iShares ESG Advanced Total USD Bond Market ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Jun 23, 2020" Shares Outstanding,"14,300,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,290,000.00","3.49","21,290,000.00","21,290,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "GNMA2 30YR","Securitized","Fixed Income","3,334,005.29","0.55","3,334,005.29","4,053,399.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.94","4.82","1.00","Jan 20, 2051","2.00","6.48","-","4.82","6.48","4.82","USD","Jan 01, 2021","Jan 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","3,117,843.12","0.51","3,117,843.12","3,370,000.00","91282CBH3","US91282CBH34","BMZ2XK5","United States","-","USD","1.81","4.68","1.00","Jan 31, 2026","0.38","1.80","-","4.68","1.80","4.68","USD","Jan 31, 2021","Feb 01, 2021" "TREASURY NOTE (OLD)","Treasury","Fixed Income","2,902,129.81","0.48","2,902,129.81","2,800,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","7.67","4.24","1.00","Nov 15, 2033","4.50","7.66","-","4.24","7.66","4.24","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,891,989.20","0.47","2,891,989.20","3,000,000.00","91282CEN7","US91282CEN74","BQ2GVM6","United States","-","USD","2.89","4.39","1.00","Apr 30, 2027","2.75","2.89","-","4.39","2.89","4.39","USD","Apr 30, 2022","May 02, 2022" "GNMA2 30YR","Securitized","Fixed Income","2,848,792.14","0.47","2,848,792.14","3,333,440.00","36179WR26","US36179WR263","-","United States","-","USD","6.64","4.91","1.00","Nov 20, 2051","2.50","6.18","-","4.91","6.18","4.91","USD","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","2,818,259.62","0.46","2,818,259.62","2,800,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","7.10","4.24","1.00","Nov 15, 2032","4.13","7.09","-","4.24","7.09","4.24","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","2,652,269.23","0.43","2,652,269.23","2,800,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","7.64","4.24","1.00","May 15, 2033","3.38","7.63","-","4.24","7.63","4.24","USD","May 15, 2023","May 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,503,560.11","0.41","2,503,560.11","2,800,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","4.55","4.25","1.00","Jan 31, 2029","1.75","4.55","-","4.25","4.55","4.25","USD","Jan 31, 2022","Jan 31, 2022" "GNMA2 30YR","Securitized","Fixed Income","2,446,405.22","0.40","2,446,405.22","2,974,277.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.94","4.82","1.00","Dec 20, 2050","2.00","6.48","-","4.82","6.48","4.82","USD","Dec 01, 2020","Dec 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","2,344,565.46","0.38","2,344,565.46","2,300,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","4.14","4.25","1.00","Nov 30, 2028","4.38","4.14","-","4.25","4.14","4.25","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,281,017.67","0.37","2,281,017.67","2,550,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","3.81","4.31","1.00","Mar 31, 2028","1.25","3.81","-","4.31","3.81","4.31","USD","Mar 31, 2021","Mar 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","2,277,980.77","0.37","2,277,980.77","2,400,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","7.50","4.24","1.00","Feb 15, 2033","3.50","7.49","-","4.24","7.49","4.24","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,156,377.75","0.35","2,156,377.75","2,400,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","7.32","4.24","1.00","Aug 15, 2032","2.75","7.31","-","4.24","7.31","4.24","USD","Aug 15, 2022","Aug 15, 2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,146,805.63","0.35","2,146,805.63","2,200,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","7.75","4.24","1.00","Aug 15, 2033","3.88","7.74","-","4.24","7.74","4.24","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,126,145.43","0.35","2,126,145.43","2,300,000.00","91282CCJ8","US91282CCJ80","BMBYXC7","United States","-","USD","2.19","4.52","1.00","Jun 30, 2026","0.88","2.19","-","4.52","2.19","4.52","USD","Jun 30, 2021","Jun 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","2,099,845.12","0.34","2,099,845.12","2,400,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","4.23","4.27","1.00","Aug 31, 2028","1.13","4.23","-","4.27","4.23","4.27","USD","Aug 31, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","2,050,283.56","0.34","2,050,283.56","2,050,000.00","91282CGV7","US91282CGV72","BN6QD47","United States","-","USD","1.92","4.60","1.00","Apr 15, 2026","3.75","1.92","-","4.60","1.92","4.60","USD","Apr 15, 2023","Apr 17, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,002,686.83","0.33","2,002,686.83","2,000,000.00","91282CGR6","US91282CGR60","BQXJJZ3","United States","-","USD","1.86","4.63","1.00","Mar 15, 2026","4.63","1.86","-","4.63","1.86","4.63","USD","Mar 15, 2023","Mar 15, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","1,991,462.91","0.33","1,991,462.91","2,000,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","4.34","4.24","1.00","Jan 31, 2029","4.00","4.34","-","4.24","4.34","4.24","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,893,255.49","0.31","1,893,255.49","2,000,000.00","912828U24","US912828U246","BZ1BP78","United States","-","USD","2.51","4.46","1.00","Nov 15, 2026","2.00","2.50","-","4.46","2.50","4.46","USD","Nov 15, 2016","Nov 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","1,888,739.88","0.31","1,888,739.88","2,130,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","3.77","4.31","1.00","Feb 29, 2028","1.13","3.76","-","4.31","3.76","4.31","USD","Feb 28, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,886,160.24","0.31","1,886,160.24","1,900,000.00","91282CGL9","US91282CGL90","BQXLPS4","United States","-","USD","1.80","4.65","1.00","Feb 15, 2026","4.00","1.79","-","4.65","1.79","4.65","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,849,845.47","0.30","1,849,845.47","2,000,000.00","912828Z78","US912828Z781","BK9RKM3","United States","-","USD","2.73","4.42","1.00","Jan 31, 2027","1.50","2.73","-","4.42","2.73","4.42","USD","Jan 31, 2020","Jan 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,833,976.65","0.30","1,833,976.65","2,000,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","7.04","4.24","1.00","May 15, 2032","2.88","7.03","-","4.24","7.03","4.24","USD","May 15, 2022","May 16, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,832,634.02","0.30","1,832,634.02","2,100,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","4.16","4.28","1.00","Jul 31, 2028","1.00","4.16","-","4.28","4.16","4.28","USD","Jul 31, 2021","Aug 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,830,013.74","0.30","1,830,013.74","2,000,000.00","91282CCP4","US91282CCP41","BMD9ZB3","United States","-","USD","2.28","4.52","1.00","Jul 31, 2026","0.63","2.28","-","4.52","2.28","4.52","USD","Jul 31, 2021","Aug 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,817,148.70","0.30","1,817,148.70","2,150,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","7.15","4.23","1.00","Feb 15, 2032","1.88","7.14","-","4.23","7.14","4.23","USD","Feb 15, 2022","Feb 15, 2022" "TREASURY NOTE (OLD)","Treasury","Fixed Income","1,794,518.72","0.29","1,794,518.72","1,800,000.00","91282CKA8","US91282CKA89","BS2G197","United States","-","USD","2.69","4.41","1.00","Feb 15, 2027","4.13","2.68","-","4.41","2.68","4.41","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,774,638.05","0.29","1,774,638.05","1,800,000.00","91282CEQ0","US91282CEQ06","BPSLLX9","United States","-","USD","1.09","4.95","1.00","May 15, 2025","2.75","1.09","-","4.95","1.09","4.95","USD","May 15, 2022","May 16, 2022" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,761,060.40","0.29","1,761,060.40","1,800,000.00","01F050643","US01F0506430","-","United States","-","USD","4.37","5.34","1.00","Apr 11, 2024","5.00","6.87","-","5.34","6.87","5.34","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,755,443.79","0.29","1,755,443.79","1,900,000.00","91282CDK4","US91282CDK45","BP39M24","United States","-","USD","2.57","4.45","1.00","Nov 30, 2026","1.25","2.57","-","4.45","2.57","4.45","USD","Nov 30, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,747,624.45","0.29","1,747,624.45","1,900,000.00","91282CCZ2","US91282CCZ23","BMCV833","United States","-","USD","2.42","4.46","1.00","Sep 30, 2026","0.88","2.42","-","4.46","2.42","4.46","USD","Sep 30, 2021","Sep 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,745,770.43","0.29","1,745,770.43","1,970,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","4.34","4.26","1.00","Oct 31, 2028","1.38","4.34","-","4.26","4.34","4.26","USD","Oct 31, 2021","Nov 01, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,714,388.56","0.28","1,714,388.56","1,675,000.00","01F062648","US01F0626485","-","United States","-","USD","1.63","5.59","1.00","Apr 11, 2024","6.50","2.62","-","5.59","2.62","5.59","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Securitized","Fixed Income","1,709,437.51","0.28","1,709,437.51","2,125,343.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.90","5.01","1.00","Dec 01, 2051","2.00","6.73","-","5.01","6.73","5.01","USD","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","1,678,946.01","0.28","1,678,946.01","1,964,575.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.64","4.91","1.00","May 20, 2051","2.50","6.18","-","4.91","6.18","4.91","USD","May 01, 2021","May 01, 2021" "US TREASURY N/B","Treasury","Fixed Income","1,640,927.51","0.27","1,640,927.51","2,050,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","6.12","4.23","1.00","Aug 15, 2030","0.63","6.12","-","4.23","6.12","4.23","USD","Aug 15, 2020","Aug 17, 2020" "GNMA2 30YR","Securitized","Fixed Income","1,600,513.31","0.26","1,600,513.31","1,947,962.00","36179WP93","US36179WP937","-","United States","-","USD","6.96","4.82","1.00","Oct 20, 2051","2.00","6.50","-","4.82","6.50","4.82","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","1,599,840.56","0.26","1,599,840.56","1,843,294.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.83","5.00","1.00","Apr 01, 2052","3.00","6.79","-","5.00","6.79","5.00","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,599,582.59","0.26","1,599,582.59","1,950,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","7.04","4.23","1.00","Nov 15, 2031","1.38","7.03","-","4.23","7.03","4.23","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,566,364.35","0.26","1,566,364.35","1,700,000.00","91282CDQ1","US91282CDQ15","BPP1JT4","United States","-","USD","2.66","4.42","1.00","Dec 31, 2026","1.25","2.66","-","4.42","2.66","4.42","USD","Dec 31, 2021","Dec 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,561,238.84","0.26","1,561,238.84","1,650,000.00","912828R36","US912828R366","BYZ2XV0","United States","-","USD","2.05","4.59","1.00","May 15, 2026","1.63","2.05","-","4.59","2.05","4.59","USD","May 15, 2016","May 16, 2016" "TREASURY NOTE","Treasury","Fixed Income","1,525,138.39","0.25","1,525,138.39","1,800,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","6.54","4.22","1.00","May 15, 2031","1.63","6.54","-","4.22","6.54","4.22","USD","May 15, 2021","May 17, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","1,518,854.98","0.25","1,518,854.98","1,909,733.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.41","4.94","1.00","Aug 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,515,828.00","0.25","1,515,828.00","1,500,000.00","91282CJP7","US91282CJP77","BM92T47","United States","-","USD","2.51","4.44","1.00","Dec 15, 2026","4.38","2.51","-","4.44","2.51","4.44","USD","Dec 15, 2023","Dec 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,515,454.41","0.25","1,515,454.41","1,590,000.00","912828ZL7","US912828ZL77","BMWWQN2","United States","-","USD","1.06","4.97","1.00","Apr 30, 2025","0.38","1.07","-","4.97","1.07","4.97","USD","Apr 30, 2020","Apr 30, 2020" "TREASURY BOND (OLD)","Treasury","Fixed Income","1,506,146.63","0.25","1,506,146.63","1,400,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","15.94","4.39","1.00","Nov 15, 2053","4.75","15.96","-","4.39","15.96","4.39","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,502,160.65","0.25","1,502,160.65","1,550,000.00","912828M56","US912828M565","BYQ26R6","United States","-","USD","1.57","4.75","1.00","Nov 15, 2025","2.25","1.57","-","4.75","1.57","4.75","USD","Nov 15, 2015","Nov 16, 2015" "TREASURY NOTE","Treasury","Fixed Income","1,501,553.45","0.25","1,501,553.45","1,700,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","4.28","4.27","1.00","Sep 30, 2028","1.25","4.27","-","4.27","4.27","4.27","USD","Sep 30, 2021","Sep 30, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,498,630.21","0.25","1,498,630.21","1,631,547.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","6.05","4.92","1.00","Jul 01, 2045","3.50","5.94","-","4.92","5.94","4.92","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,489,028.08","0.24","1,489,028.08","1,700,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","3.71","4.32","1.00","Jan 31, 2028","0.75","3.71","-","4.32","3.71","4.32","USD","Jan 31, 2021","Feb 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","1,486,813.91","0.24","1,486,813.91","1,739,757.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.64","4.91","1.00","Feb 20, 2052","2.50","6.18","-","4.91","6.18","4.91","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,483,705.01","0.24","1,483,705.01","1,699,914.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.30","5.16","1.00","Apr 01, 2052","3.00","6.04","-","5.16","6.04","5.16","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,480,302.72","0.24","1,480,302.72","1,627,979.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.26","5.01","1.00","Feb 01, 2051","3.50","6.21","-","5.01","6.21","5.01","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,470,371.22","0.24","1,470,371.22","1,660,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","4.06","4.29","1.00","Jun 30, 2028","1.25","4.06","-","4.29","4.06","4.29","USD","Jun 30, 2021","Jun 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,462,890.63","0.24","1,462,890.63","1,400,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","4.02","4.26","1.00","Oct 31, 2028","4.88","4.02","-","4.26","4.02","4.26","USD","Oct 31, 2023","Oct 31, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","1,450,981.00","0.24","1,450,981.00","1,743,570.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.09","5.02","1.00","Nov 01, 2051","2.50","6.89","-","5.02","6.89","5.02","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,448,404.03","0.24","1,448,404.03","1,560,000.00","91282CBC4","US91282CBC47","BNNXCK0","United States","-","USD","1.72","4.70","1.00","Dec 31, 2025","0.38","1.72","-","4.70","1.72","4.70","USD","Dec 31, 2020","Dec 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,444,506.53","0.24","1,444,506.53","1,441,000.00","91282CHH7","US91282CHH79","BRXDCY2","United States","-","USD","2.07","4.56","1.00","Jun 15, 2026","4.13","2.07","-","4.56","2.07","4.56","USD","Jun 15, 2023","Jun 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,434,196.13","0.24","1,434,196.13","1,400,000.00","91282CJC6","US91282CJC64","BQGH6H5","United States","-","USD","2.34","4.46","1.00","Oct 15, 2026","4.63","2.34","-","4.46","2.34","4.46","USD","Oct 15, 2023","Oct 16, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,421,893.44","0.23","1,421,893.44","1,600,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","3.98","4.29","1.00","May 31, 2028","1.25","3.98","-","4.29","3.98","4.29","USD","May 31, 2021","Jun 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,406,201.09","0.23","1,406,201.09","1,400,000.00","91282CHY0","US91282CHY03","BKPLWF6","United States","-","USD","2.31","4.49","1.00","Sep 15, 2026","4.63","2.31","-","4.49","2.31","4.49","USD","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,398,393.44","0.23","1,398,393.44","1,758,271.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.41","4.94","1.00","Jan 01, 2052","2.00","7.26","-","4.94","7.26","4.94","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,386,091.39","0.23","1,386,091.39","1,742,803.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.41","4.94","1.00","Mar 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,380,895.24","0.23","1,380,895.24","1,400,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","3.79","4.29","1.00","May 31, 2028","3.63","3.79","-","4.29","3.79","4.29","USD","May 31, 2023","May 31, 2023" "TREASURY BOND","Treasury","Fixed Income","1,362,850.27","0.22","1,362,850.27","2,000,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","17.64","4.47","1.00","May 15, 2051","2.38","17.70","-","4.47","17.70","4.47","USD","May 15, 2021","May 17, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,339,341.70","0.22","1,339,341.70","1,400,000.00","91282CET4","US91282CET45","BK93979","United States","-","USD","2.98","4.38","1.00","May 31, 2027","2.63","2.98","-","4.38","2.98","4.38","USD","May 31, 2022","May 31, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,328,917.12","0.22","1,328,917.12","1,663,666.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.42","4.91","1.00","Nov 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Nov 01, 2020","Nov 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,326,137.02","0.22","1,326,137.02","1,400,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","3.62","4.32","1.00","Feb 15, 2028","2.75","3.62","-","4.32","3.62","4.32","USD","Feb 15, 2018","Feb 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","1,307,479.57","0.21","1,307,479.57","1,400,000.00","9128282A7","US9128282A70","BZ56W78","United States","-","USD","2.30","4.52","1.00","Aug 15, 2026","1.50","2.30","-","4.52","2.30","4.52","USD","Aug 15, 2016","Aug 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","1,297,927.88","0.21","1,297,927.88","1,400,000.00","91282CBW0","US91282CBW01","BLPKF06","United States","-","USD","2.03","4.59","1.00","Apr 30, 2026","0.75","2.03","-","4.59","2.03","4.59","USD","Apr 30, 2021","Apr 30, 2021" "UNITED STATES TREASURY","Treasury","Fixed Income","1,292,104.91","0.21","1,292,104.91","1,300,000.00","91282CHB0","US91282CHB00","BRSDHQ4","United States","-","USD","2.00","4.58","1.00","May 15, 2026","3.63","2.00","-","4.58","2.00","4.58","USD","May 15, 2023","May 15, 2023" "GNMA2 30YR","Securitized","Fixed Income","1,291,068.91","0.21","1,291,068.91","1,571,341.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","4.82","1.00","Feb 20, 2051","2.00","6.50","-","4.82","6.50","4.82","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,290,520.28","0.21","1,290,520.28","1,300,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","3.62","4.31","1.00","Mar 31, 2028","3.63","3.62","-","4.31","3.62","4.31","USD","Mar 31, 2023","Mar 31, 2023" "TREASURY BOND (2OLD)","Treasury","Fixed Income","1,281,137.30","0.21","1,281,137.30","1,338,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","16.51","4.41","1.00","Aug 15, 2053","4.13","16.54","-","4.41","16.54","4.41","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,277,544.64","0.21","1,277,544.64","1,300,000.00","91282CEY3","US91282CEY30","BMQ53Q9","United States","-","USD","1.25","4.85","1.00","Jul 15, 2025","3.00","1.25","-","4.85","1.25","4.85","USD","Jul 15, 2022","Jul 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,263,573.60","0.21","1,263,573.60","1,445,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","3.64","4.32","1.00","Dec 31, 2027","0.63","3.64","-","4.32","3.64","4.32","USD","Dec 31, 2020","Dec 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,262,472.87","0.21","1,262,472.87","1,550,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","6.88","4.22","1.00","Aug 15, 2031","1.25","6.88","-","4.22","6.88","4.22","USD","Aug 15, 2021","Aug 16, 2021" "TREASURY BOND","Treasury","Fixed Income","1,262,186.64","0.21","1,262,186.64","1,500,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","15.39","4.53","1.00","Nov 15, 2048","3.38","15.48","-","4.53","15.48","4.53","USD","Nov 15, 2018","Nov 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","1,248,254.81","0.20","1,248,254.81","1,400,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","3.90","4.30","1.00","Apr 30, 2028","1.25","3.89","-","4.30","3.89","4.30","USD","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,232,391.83","0.20","1,232,391.83","1,400,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","4.51","4.25","1.00","Dec 31, 2028","1.38","4.50","-","4.25","4.50","4.25","USD","Dec 31, 2021","Dec 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,225,970.29","0.20","1,225,970.29","1,200,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","5.68","4.24","1.00","Nov 30, 2030","4.38","5.67","-","4.24","5.67","4.24","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY BOND","Treasury","Fixed Income","1,221,762.50","0.20","1,221,762.50","1,820,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","14.02","4.51","1.00","Aug 15, 2041","1.75","14.04","-","4.51","14.04","4.51","USD","Aug 15, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,212,292.97","0.20","1,212,292.97","1,300,000.00","91282CAT8","US91282CAT80","BMYVTV6","United States","-","USD","1.56","4.76","1.00","Oct 31, 2025","0.25","1.56","-","4.76","1.56","4.76","USD","Oct 31, 2020","Nov 02, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,202,112.99","0.20","1,202,112.99","1,200,000.00","91282CHU8","US91282CHU80","BRT3QF5","United States","-","USD","2.24","4.51","1.00","Aug 15, 2026","4.38","2.23","-","4.51","2.23","4.51","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,197,606.28","0.20","1,197,606.28","1,280,000.00","91282CAM3","US91282CAM38","BMT6SJ7","United States","-","USD","1.47","4.79","1.00","Sep 30, 2025","0.25","1.47","-","4.79","1.47","4.79","USD","Sep 30, 2020","Sep 30, 2020" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,196,050.14","0.20","1,196,050.14","1,200,000.00","91282CJT9","US91282CJT99","BQPG6W8","United States","-","USD","2.60","4.42","1.00","Jan 15, 2027","4.00","2.60","-","4.42","2.60","4.42","USD","Jan 15, 2024","Jan 16, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,185,038.12","0.19","1,185,038.12","1,200,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","4.28","4.25","1.00","Dec 31, 2028","3.75","4.27","-","4.25","4.27","4.25","USD","Dec 31, 2023","Jan 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,184,641.55","0.19","1,184,641.55","1,250,000.00","912828ZT0","US912828ZT04","BLB6SL0","United States","-","USD","1.15","4.93","1.00","May 31, 2025","0.25","1.15","-","4.93","1.15","4.93","USD","May 31, 2020","Jun 01, 2020" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,163,405.17","0.19","1,163,405.17","1,150,000.00","01F060642","US01F0606420","-","United States","-","USD","2.47","5.71","1.00","Apr 11, 2024","6.00","3.87","-","5.71","3.87","5.71","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,155,514.86","0.19","1,155,514.86","1,300,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","4.41","4.26","1.00","Nov 30, 2028","1.50","4.41","-","4.26","4.41","4.26","USD","Nov 30, 2021","Nov 30, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,151,635.23","0.19","1,151,635.23","1,155,000.00","01F052649","US01F0526495","-","United States","-","USD","3.38","5.58","1.00","Apr 11, 2024","5.50","5.03","-","5.58","5.03","5.58","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","1,148,990.73","0.19","1,148,990.73","1,550,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","13.25","4.50","1.00","May 15, 2041","2.25","13.27","-","4.50","13.27","4.50","USD","May 15, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,138,925.31","0.19","1,138,925.31","1,850,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","18.58","4.46","1.00","Aug 15, 2051","2.00","18.63","-","4.46","18.63","4.46","USD","Aug 15, 2021","Aug 16, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,138,466.24","0.19","1,138,466.24","1,207,180.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.61","5.03","1.00","Mar 01, 2051","4.00","5.77","-","5.03","5.77","5.03","USD","May 01, 2021","May 01, 2021" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,138,382.81","0.19","1,138,382.81","1,125,000.00","21H060648","US21H0606481","-","United States","-","USD","1.94","5.65","1.00","Apr 18, 2024","6.00","2.87","-","5.65","2.87","5.65","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,129,343.92","0.19","1,129,343.92","1,200,000.00","91282CAB7","US91282CAB72","BLD0Z75","United States","-","USD","1.31","4.84","1.00","Jul 31, 2025","0.25","1.32","-","4.84","1.32","4.84","USD","Jul 31, 2020","Jul 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","1,108,587.92","0.18","1,108,587.92","1,130,000.00","91282CFE6","US91282CFE66","BQHM4C0","United States","-","USD","1.33","4.81","1.00","Aug 15, 2025","3.13","1.33","-","4.81","1.33","4.81","USD","Aug 15, 2022","Aug 15, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,107,582.82","0.18","1,107,582.82","1,334,270.00","3140MHSX8","US3140MHSX84","-","United States","-","USD","7.22","4.99","1.00","Mar 01, 2052","2.50","7.08","-","4.99","7.08","4.99","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,107,511.36","0.18","1,107,511.36","1,324,195.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.13","1.00","Apr 01, 2052","2.50","6.39","-","5.13","6.39","5.13","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,086,351.13","0.18","1,086,351.13","1,150,000.00","912828ZW3","US912828ZW33","BM97H04","United States","-","USD","1.23","4.87","1.00","Jun 30, 2025","0.25","1.23","-","4.87","1.23","4.87","USD","Jun 30, 2020","Jun 30, 2020" "TREASURY BOND","Treasury","Fixed Income","1,082,177.88","0.18","1,082,177.88","1,400,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","17.36","4.43","1.00","Aug 15, 2052","3.00","17.40","-","4.43","17.40","4.43","USD","Aug 15, 2022","Aug 15, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","1,076,938.90","0.18","1,076,938.90","1,297,780.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","6.98","5.08","1.00","Jan 01, 2052","2.50","6.82","-","5.08","6.82","5.08","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","1,072,371.62","0.18","1,072,371.62","1,135,604.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","5.88","4.95","1.00","May 01, 2048","4.00","6.12","-","4.95","6.12","4.95","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","1,069,064.61","0.18","1,069,064.61","1,224,851.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.30","5.16","1.00","Jan 01, 2052","3.00","6.04","-","5.16","6.04","5.16","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,061,167.58","0.17","1,061,167.58","1,100,000.00","912828K74","US912828K742","BYS2RD7","United States","-","USD","1.34","4.82","1.00","Aug 15, 2025","2.00","1.34","-","4.82","1.34","4.82","USD","Aug 15, 2015","Aug 17, 2015" "TREASURY NOTE","Treasury","Fixed Income","1,060,215.66","0.17","1,060,215.66","1,100,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","4.21","4.26","1.00","Nov 15, 2028","3.13","4.20","-","4.26","4.20","4.26","USD","Nov 15, 2018","Nov 15, 2018" "TREASURY BOND","Treasury","Fixed Income","1,059,562.60","0.17","1,059,562.60","1,770,000.00","912810SU3","US912810SU34","BLH1TN8","United States","-","USD","18.63","4.47","1.00","Feb 15, 2051","1.88","18.68","-","4.47","18.68","4.47","USD","Feb 15, 2021","Feb 16, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","1,045,647.03","0.17","1,045,647.03","1,248,301.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","7.03","4.94","1.00","Jan 01, 2052","2.50","6.87","-","4.94","6.87","4.94","USD","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,036,300.00","0.17","1,036,300.00","1,075,000.00","21H042646","US21H0426468","-","United States","-","USD","4.69","5.16","1.00","Apr 18, 2024","4.50","5.78","-","5.16","5.78","5.16","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,021,310.24","0.17","1,021,310.24","1,162,352.00","3140X5JV6","US3140X5JV64","-","United States","-","USD","6.53","4.99","1.00","Dec 01, 2049","3.00","6.29","-","4.99","6.29","4.99","USD","Dec 01, 2019","Dec 01, 2019" "TREASURY NOTE","Treasury","Fixed Income","1,020,912.61","0.17","1,020,912.61","1,000,000.00","91282CJK8","US91282CJK80","BRBS4G5","United States","-","USD","2.42","4.45","1.00","Nov 15, 2026","4.63","2.42","-","4.45","2.42","4.45","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,015,708.54","0.17","1,015,708.54","1,100,000.00","91282CDG3","US91282CDG33","BN7DP63","United States","-","USD","2.50","4.47","1.00","Oct 31, 2026","1.13","2.50","-","4.47","2.50","4.47","USD","Oct 31, 2021","Nov 01, 2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","1,003,940.22","0.16","1,003,940.22","1,000,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","5.94","4.23","1.00","Feb 28, 2031","4.25","5.93","-","4.23","5.93","4.23","USD","Feb 29, 2024","Feb 29, 2024" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,001,172.22","0.16","1,001,172.22","1,075,000.00","01F030447","US01F0304471","-","United States","-","USD","4.22","4.67","1.00","Apr 16, 2024","3.00","4.17","-","4.67","4.17","4.67","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","991,576.09","0.16","991,576.09","1,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","3.59","4.31","1.00","Feb 29, 2028","4.00","3.59","-","4.31","3.59","4.31","USD","Feb 28, 2023","Feb 28, 2023" "TREASURY BOND","Treasury","Fixed Income","988,350.45","0.16","988,350.45","1,300,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","17.27","4.44","1.00","May 15, 2052","2.88","17.31","-","4.44","17.31","4.44","USD","May 15, 2022","May 16, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","985,949.74","0.16","985,949.74","1,306,597.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.55","5.01","1.00","Jul 01, 2051","1.50","7.35","-","5.01","7.35","5.01","USD","Jun 01, 2021","Jun 01, 2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","985,645.60","0.16","985,645.60","1,000,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","8.05","4.23","1.00","Feb 15, 2034","4.00","8.04","-","4.23","8.04","4.23","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","984,290.87","0.16","984,290.87","1,000,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","3.72","4.30","1.00","Apr 30, 2028","3.50","3.71","-","4.30","3.71","4.30","USD","Apr 30, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","982,804.01","0.16","982,804.01","1,000,000.00","91282CFK2","US91282CFK27","BNHSXS6","United States","-","USD","1.41","4.80","1.00","Sep 15, 2025","3.50","1.41","-","4.80","1.41","4.80","USD","Sep 15, 2022","Sep 15, 2022" "AMXCA_22-2 A","Securitized","Fixed Income","980,584.38","0.16","980,584.38","1,000,000.00","02582JJT8","US02582JJT88","-","United States","-","USD","1.09","5.31","1.00","May 17, 2027","3.39","1.09","-","5.31","1.09","5.31","USD","May 24, 2022","May 24, 2022" "FHMS_K517 A2","Securitized","Fixed Income","979,270.27","0.16","979,270.27","950,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","4.00","4.65","1.00","Jan 25, 2029","5.48","3.98","-","4.65","3.98","4.65","USD","Mar 01, 2024","Mar 01, 2024" "TREASURY BOND","Treasury","Fixed Income","978,076.60","0.16","978,076.60","1,590,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","14.15","4.47","1.00","Aug 15, 2040","1.13","14.16","-","4.47","14.16","4.47","USD","Aug 15, 2020","Aug 31, 2020" "COMM_15-CR25 A4","Securitized","Fixed Income","976,478.04","0.16","976,478.04","1,000,000.00","12593PAW2","US12593PAW23","BYX0D94","United States","-","USD","1.05","6.21","1.00","Aug 10, 2048","3.76","1.05","-","6.21","1.05","6.21","USD","Aug 01, 2015","Aug 01, 2015" "TREASURY BOND","Treasury","Fixed Income","974,313.89","0.16","974,313.89","1,114,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","16.82","4.42","1.00","Feb 15, 2053","3.63","16.85","-","4.42","16.85","4.42","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","965,816.59","0.16","965,816.59","1,190,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","6.28","4.21","1.00","Nov 15, 2030","0.88","6.28","-","4.21","6.28","4.21","USD","Nov 15, 2020","Nov 16, 2020" "TREASURY BOND","Treasury","Fixed Income","963,564.73","0.16","963,564.73","1,300,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","13.64","4.52","1.00","Feb 15, 2042","2.38","13.67","-","4.52","13.67","4.52","USD","Feb 15, 2022","Feb 28, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","961,940.22","0.16","961,940.22","1,209,496.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.41","4.94","1.00","Nov 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","961,326.47","0.16","961,326.47","1,100,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","3.41","4.34","1.00","Sep 30, 2027","0.38","3.41","-","4.34","3.41","4.34","USD","Sep 30, 2020","Sep 30, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","960,027.27","0.16","960,027.27","1,105,727.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.56","4.60","1.00","Feb 01, 2037","1.50","4.39","-","4.60","4.39","4.60","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","957,066.45","0.16","957,066.45","1,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","3.80","4.30","1.00","May 15, 2028","2.88","3.80","-","4.30","3.80","4.30","USD","May 15, 2018","May 15, 2018" "TREASURY BOND (OLD)","Treasury","Fixed Income","954,254.69","0.16","954,254.69","910,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","12.52","4.51","1.00","Nov 15, 2043","4.75","12.60","-","4.51","12.60","4.51","USD","Nov 15, 2023","Nov 30, 2023" "TREASURY BOND","Treasury","Fixed Income","951,342.17","0.16","951,342.17","1,480,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","13.93","4.49","1.00","Nov 15, 2040","1.38","13.94","-","4.49","13.94","4.49","USD","Nov 15, 2020","Nov 30, 2020" "TREASURY BOND (2OLD)","Treasury","Fixed Income","950,626.84","0.16","950,626.84","963,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","12.78","4.51","1.00","Aug 15, 2043","4.38","12.85","-","4.51","12.85","4.51","USD","Aug 15, 2023","Aug 31, 2023" "TREASURY BOND","Treasury","Fixed Income","942,126.70","0.15","942,126.70","1,570,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","18.81","4.45","1.00","Nov 15, 2051","1.88","18.85","-","4.45","18.85","4.45","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","941,633.15","0.15","941,633.15","1,050,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","4.61","4.25","1.00","Feb 28, 2029","1.88","4.61","-","4.25","4.61","4.25","USD","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","938,706.22","0.15","938,706.22","1,000,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","3.41","4.33","1.00","Nov 15, 2027","2.25","3.40","-","4.33","3.40","4.33","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY BOND","Treasury","Fixed Income","936,812.84","0.15","936,812.84","1,350,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","13.59","4.50","1.00","Feb 15, 2041","1.88","13.60","-","4.50","13.60","4.50","USD","Feb 15, 2021","Mar 01, 2021" "BMARK_22-B35 A5","Securitized","Fixed Income","936,809.55","0.15","936,809.55","1,000,000.00","08163RBQ8","US08163RBQ83","-","United States","-","USD","6.42","5.61","1.00","May 15, 2055","4.59","6.37","-","5.61","6.37","5.61","USD","May 01, 2022","May 01, 2022" "TREASURY BOND","Treasury","Fixed Income","935,650.76","0.15","935,650.76","1,500,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","13.91","4.45","1.00","May 15, 2040","1.13","13.92","-","4.45","13.92","4.45","USD","May 15, 2020","Jun 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","932,340.36","0.15","932,340.36","1,000,000.00","91282CEC1","US91282CEC10","BP94LV5","United States","-","USD","2.80","4.41","1.00","Feb 28, 2027","1.88","2.80","-","4.41","2.80","4.41","USD","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","931,712.75","0.15","931,712.75","1,000,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","4.50","4.25","1.00","Feb 15, 2029","2.63","4.50","-","4.25","4.50","4.25","USD","Feb 15, 2019","Feb 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","931,628.46","0.15","931,628.46","1,000,000.00","91282CAZ4","US91282CAZ41","BLH34N9","United States","-","USD","1.64","4.73","1.00","Nov 30, 2025","0.38","1.64","-","4.73","1.64","4.73","USD","Nov 30, 2020","Nov 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","927,403.85","0.15","927,403.85","1,000,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","4.88","4.24","1.00","Jul 31, 2029","2.63","4.88","-","4.24","4.88","4.24","USD","Jul 31, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","924,502.05","0.15","924,502.05","1,062,152.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.31","5.22","1.00","Jul 01, 2051","3.00","5.98","-","5.22","5.98","5.22","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","923,065.77","0.15","923,065.77","1,000,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","4.71","4.25","1.00","May 15, 2029","2.38","4.71","-","4.25","4.71","4.25","USD","May 15, 2019","May 15, 2019" "TREASURY BOND","Treasury","Fixed Income","914,553.57","0.15","914,553.57","1,300,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","13.79","4.52","1.00","Nov 15, 2041","2.00","13.81","-","4.52","13.81","4.52","USD","Nov 15, 2021","Nov 30, 2021" "GNMA2 30YR","Securitized","Fixed Income","914,075.60","0.15","914,075.60","1,031,772.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.00","5.07","1.00","Aug 20, 2051","3.00","5.60","-","5.07","5.60","5.07","USD","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","911,516.27","0.15","911,516.27","900,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","3.17","4.35","1.00","Sep 30, 2027","4.13","3.17","-","4.35","3.17","4.35","USD","Sep 30, 2022","Sep 30, 2022" "TREASURY BOND","Treasury","Fixed Income","910,766.54","0.15","910,766.54","1,030,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","16.73","4.42","1.00","May 15, 2053","3.63","16.76","-","4.42","16.76","4.42","USD","May 15, 2023","May 15, 2023" "TREASURY BOND","Treasury","Fixed Income","903,928.57","0.15","903,928.57","1,600,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","18.93","4.47","1.00","Nov 15, 2050","1.63","18.98","-","4.47","18.98","4.47","USD","Nov 15, 2020","Nov 16, 2020" "TREASURY NOTE","Treasury","Fixed Income","887,457.74","0.15","887,457.74","1,000,000.00","912828ZS2","US912828ZS21","BLB6SP4","United States","-","USD","3.09","4.38","1.00","May 31, 2027","0.50","3.08","-","4.38","3.08","4.38","USD","May 31, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","886,949.10","0.15","886,949.10","925,583.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.17","5.19","1.00","Oct 01, 2052","4.50","6.51","-","5.19","6.51","5.19","USD","Sep 01, 2022","Sep 01, 2022" "TREASURY BOND","Treasury","Fixed Income","885,792.41","0.15","885,792.41","1,300,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","15.96","4.55","1.00","Aug 15, 2046","2.25","16.05","-","4.55","16.05","4.55","USD","Aug 15, 2016","Aug 15, 2016" "TREASURY NOTE","Treasury","Fixed Income","882,500.63","0.14","882,500.63","910,000.00","91282CED9","US91282CED92","BNC3B04","United States","-","USD","0.94","5.04","1.00","Mar 15, 2025","1.75","0.94","-","5.04","0.94","5.04","USD","Mar 15, 2022","Mar 15, 2022" "GNMA2 30YR","Securitized","Fixed Income","880,876.89","0.14","880,876.89","987,035.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.37","4.83","1.00","Dec 20, 2049","3.00","6.04","-","4.83","6.04","4.83","USD","Dec 01, 2019","Dec 01, 2019" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","877,499.83","0.14","877,499.83","890,000.00","21H050649","US21H0506491","-","United States","-","USD","3.84","5.32","1.00","Apr 18, 2024","5.00","5.07","-","5.32","5.07","5.32","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","876,606.03","0.14","876,606.03","900,000.00","91282CEW7","US91282CEW73","BQC7W15","United States","-","USD","3.03","4.37","1.00","Jun 30, 2027","3.25","3.03","-","4.37","3.03","4.37","USD","Jun 30, 2022","Jun 30, 2022" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","866,421.53","0.14","866,421.53","850,000.00","21H062644","US21H0626448","-","United States","-","USD","1.00","5.52","1.00","Apr 18, 2024","6.50","1.86","-","5.52","1.86","5.52","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","862,913.74","0.14","862,913.74","1,320,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","18.32","4.44","1.00","Feb 15, 2052","2.25","18.36","-","4.44","18.36","4.44","USD","Feb 15, 2022","Feb 15, 2022" "CHAIT_24-A1 A","Securitized","Fixed Income","856,979.75","0.14","856,979.75","860,000.00","161571HV9","US161571HV96","-","United States","-","USD","2.58","4.84","1.00","Jan 16, 2029","4.60","2.57","-","4.84","2.57","4.84","USD","Jan 31, 2024","Jan 31, 2024" "BMARK_18-B4 ASB","Securitized","Fixed Income","853,136.52","0.14","853,136.52","872,622.00","08161HAD2","US08161HAD26","-","United States","-","USD","1.91","5.34","1.00","Jul 15, 2051","4.06","1.90","-","5.34","1.90","5.34","USD","Jul 01, 2018","Jul 01, 2018" "TREASURY BOND","Treasury","Fixed Income","852,023.70","0.14","852,023.70","900,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","16.21","4.42","1.00","Nov 15, 2052","4.00","16.25","-","4.42","16.25","4.42","USD","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","850,423.32","0.14","850,423.32","851,000.00","91282CGN5","US91282CGN56","BMTY6G4","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","4.63","0.90","-","5.06","0.90","5.06","USD","Feb 28, 2023","Feb 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","845,966.58","0.14","845,966.58","900,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","4.71","4.24","1.00","May 31, 2029","2.75","4.71","-","4.24","4.71","4.24","USD","May 31, 2022","May 31, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","846,003.67","0.14","846,003.67","1,063,723.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.41","4.94","1.00","Oct 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","832,603.25","0.14","832,603.25","1,015,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","6.48","4.17","1.00","Feb 15, 2031","1.13","6.47","-","4.17","6.47","4.17","USD","Feb 15, 2021","Feb 16, 2021" "FHMS K-131 A2","Securitized","Fixed Income","829,772.74","0.14","829,772.74","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","6.34","4.78","1.00","Jul 25, 2031","1.85","6.32","-","4.78","6.32","4.78","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","829,146.41","0.14","829,146.41","820,000.00","91282CFP1","US91282CFP14","BPTH5G7","United States","-","USD","1.46","4.77","1.00","Oct 15, 2025","4.25","1.46","-","4.77","1.46","4.77","USD","Oct 15, 2022","Oct 17, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","827,165.25","0.14","827,165.25","863,672.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.08","5.19","1.00","Sep 01, 2052","4.50","6.64","-","5.19","6.64","5.19","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","820,449.92","0.13","820,449.92","897,236.00","36179WVW5","US36179WVW53","-","United States","-","USD","5.57","5.15","1.00","Jan 20, 2052","3.50","5.33","-","5.15","5.33","5.15","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","814,279.72","0.13","814,279.72","800,000.00","91282CJL6","US91282CJL63","BNTC739","United States","-","USD","1.58","4.73","1.00","Nov 30, 2025","4.88","1.57","-","4.73","1.57","4.73","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","805,785.33","0.13","805,785.33","800,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","3.98","4.27","1.00","Aug 31, 2028","4.38","3.98","-","4.27","3.98","4.27","USD","Aug 31, 2023","Aug 31, 2023" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","799,387.36","0.13","799,387.36","800,000.00","91282CJV4","US91282CJV46","BPJM960","United States","-","USD","1.75","4.66","1.00","Jan 31, 2026","4.25","1.75","-","4.66","1.75","4.66","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","797,284.84","0.13","797,284.84","800,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","3.35","4.34","1.00","Nov 30, 2027","3.88","3.35","-","4.34","3.35","4.34","USD","Nov 30, 2022","Nov 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","794,761.68","0.13","794,761.68","800,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","3.43","4.33","1.00","Dec 31, 2027","3.88","3.43","-","4.33","3.43","4.33","USD","Dec 31, 2022","Jan 03, 2023" "TREASURY BOND","Treasury","Fixed Income","794,726.58","0.13","794,726.58","990,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","14.39","4.54","1.00","May 15, 2045","3.00","14.49","-","4.54","14.49","4.54","USD","May 15, 2015","May 15, 2015" "TREASURY NOTE","Treasury","Fixed Income","792,136.68","0.13","792,136.68","800,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","5.06","4.25","1.00","Dec 31, 2029","3.88","5.06","-","4.25","5.06","4.25","USD","Dec 31, 2022","Jan 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","792,010.87","0.13","792,010.87","800,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","5.21","4.25","1.00","Feb 28, 2030","4.00","5.21","-","4.25","5.21","4.25","USD","Feb 28, 2023","Feb 28, 2023" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","784,337.91","0.13","784,337.91","800,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","5.85","4.24","1.00","Dec 31, 2030","3.75","5.85","-","4.24","5.85","4.24","USD","Dec 31, 2023","Jan 02, 2024" "TREASURY BOND","Treasury","Fixed Income","783,504.08","0.13","783,504.08","1,075,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","14.96","4.54","1.00","Feb 15, 2045","2.50","15.05","-","4.54","15.05","4.54","USD","Feb 15, 2015","Feb 17, 2015" "GNMA2 30YR","Securitized","Fixed Income","781,512.17","0.13","781,512.17","882,139.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.00","5.07","1.00","Feb 20, 2052","3.00","5.60","-","5.07","5.60","5.07","USD","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","779,670.79","0.13","779,670.79","898,316.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.83","5.00","1.00","May 01, 2052","3.00","6.79","-","5.00","6.79","5.00","USD","Apr 01, 2022","Apr 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","779,557.69","0.13","779,557.69","800,000.00","91282CGZ8","US91282CGZ86","BMDLR35","United States","-","USD","5.34","4.25","1.00","Apr 30, 2030","3.50","5.34","-","4.25","5.34","4.25","USD","Apr 30, 2023","May 01, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","776,170.41","0.13","776,170.41","891,810.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.41","5.16","1.00","Apr 01, 2052","3.00","6.16","-","5.16","6.16","5.16","USD","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","775,628.76","0.13","775,628.76","875,499.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.00","5.07","1.00","Sep 20, 2051","3.00","5.60","-","5.07","5.60","5.07","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","759,475.97","0.12","759,475.97","800,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","4.61","4.25","1.00","Apr 30, 2029","2.88","4.61","-","4.25","4.61","4.25","USD","Apr 30, 2022","May 02, 2022" "TREASURY BOND","Treasury","Fixed Income","755,250.82","0.12","755,250.82","1,440,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","19.58","4.47","1.00","Aug 15, 2050","1.38","19.64","-","4.47","19.64","4.47","USD","Aug 15, 2020","Aug 17, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","746,483.52","0.12","746,483.52","841,829.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.63","4.61","1.00","Apr 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY BOND","Treasury","Fixed Income","745,082.97","0.12","745,082.97","960,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","14.76","4.55","1.00","Aug 15, 2045","2.88","14.86","-","4.55","14.86","4.55","USD","Aug 15, 2015","Aug 17, 2015" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","741,577.89","0.12","741,577.89","932,423.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.41","4.94","1.00","May 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","741,310.99","0.12","741,310.99","890,795.00","3140XGK57","US3140XGK574","-","United States","-","USD","7.09","5.02","1.00","Oct 01, 2051","2.50","6.89","-","5.02","6.89","5.02","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","740,534.53","0.12","740,534.53","884,451.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.89","4.99","1.00","Dec 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","739,813.86","0.12","739,813.86","800,000.00","91282CBQ3","US91282CBQ33","BLKH0X0","United States","-","USD","1.88","4.64","1.00","Feb 28, 2026","0.50","1.88","-","4.64","1.88","4.64","USD","Feb 28, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","737,502.75","0.12","737,502.75","760,000.00","91282CDZ1","US91282CDZ14","BM96PT6","United States","-","USD","0.87","5.13","1.00","Feb 15, 2025","1.50","0.86","-","5.13","0.86","5.13","USD","Feb 15, 2022","Feb 15, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","737,193.95","0.12","737,193.95","873,816.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.38","5.06","1.00","Aug 01, 2051","2.50","6.28","-","5.06","6.28","5.06","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","731,609.67","0.12","731,609.67","825,802.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.39","4.91","1.00","Feb 01, 2049","3.00","6.17","-","4.91","6.17","4.91","USD","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","Securitized","Fixed Income","720,485.64","0.12","720,485.64","757,331.00","36179UML3","US36179UML34","-","United States","-","USD","5.26","4.89","1.00","Feb 20, 2049","4.00","5.83","-","4.89","5.83","4.89","USD","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","719,781.31","0.12","719,781.31","856,929.00","3133KNEH2","US3133KNEH26","-","United States","-","USD","6.63","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","718,051.12","0.12","718,051.12","840,209.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.64","4.91","1.00","Dec 20, 2051","2.50","6.18","-","4.91","6.18","4.91","USD","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","715,776.91","0.12","715,776.91","775,231.00","36179TG41","US36179TG411","-","United States","-","USD","5.88","4.87","1.00","Sep 20, 2047","3.50","5.81","-","4.87","5.81","4.87","USD","Sep 01, 2017","Sep 01, 2017" "TREASURY NOTE","Treasury","Fixed Income","709,755.88","0.12","709,755.88","701,000.00","91282CFW6","US91282CFW64","BNNGQR4","United States","-","USD","1.54","4.74","1.00","Nov 15, 2025","4.50","1.54","-","4.74","1.54","4.74","USD","Nov 15, 2022","Nov 15, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","706,853.90","0.12","706,853.90","737,992.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.08","5.21","1.00","Jun 01, 2052","4.50","6.36","-","5.21","6.36","5.21","USD","May 01, 2022","May 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","705,543.57","0.12","705,543.57","700,000.00","91282CHL8","US91282CHL81","BQXV164","United States","-","USD","1.20","4.87","1.00","Jun 30, 2025","4.63","1.20","-","4.87","1.20","4.87","USD","Jun 30, 2023","Jun 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","705,426.31","0.12","705,426.31","700,000.00","91282CGU9","US91282CGU99","BPQYN34","United States","-","USD","0.96","5.01","1.00","Mar 31, 2025","3.88","0.96","-","5.01","0.96","5.01","USD","Mar 31, 2023","Mar 31, 2023" "GNMA2 30YR","Securitized","Fixed Income","703,771.66","0.12","703,771.66","748,761.00","36179XFG6","US36179XFG60","-","United States","-","USD","5.29","5.11","1.00","Sep 20, 2052","4.00","5.67","-","5.11","5.67","5.11","USD","Sep 01, 2022","Sep 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","700,613.81","0.11","700,613.81","700,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","4.82","4.24","1.00","Sep 30, 2029","3.88","4.82","-","4.24","4.82","4.24","USD","Sep 30, 2022","Sep 30, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","697,474.10","0.11","697,474.10","876,969.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.41","4.94","1.00","Jan 01, 2052","2.00","7.26","-","4.94","7.26","4.94","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","696,534.16","0.11","696,534.16","870,174.00","3140QML69","US3140QML699","-","United States","-","USD","7.36","4.87","1.00","Nov 01, 2051","2.00","7.23","-","4.87","7.23","4.87","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","695,655.48","0.11","695,655.48","700,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","4.98","4.25","1.00","Nov 30, 2029","3.88","4.98","-","4.25","4.98","4.25","USD","Nov 30, 2022","Nov 30, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","693,194.46","0.11","693,194.46","866,002.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.36","4.87","1.00","Oct 01, 2051","2.00","7.23","-","4.87","7.23","4.87","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","689,426.79","0.11","689,426.79","700,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","5.24","4.25","1.00","Mar 31, 2030","3.63","5.24","-","4.25","5.24","4.25","USD","Mar 31, 2023","Mar 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","685,578.67","0.11","685,578.67","780,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","3.33","4.35","1.00","Aug 31, 2027","0.50","3.33","-","4.35","3.33","4.35","USD","Aug 31, 2020","Aug 31, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","681,010.26","0.11","681,010.26","856,269.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","4.94","1.00","Apr 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Mar 01, 2021","Mar 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","680,249.27","0.11","680,249.27","678,109.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.30","5.51","1.00","Dec 20, 2052","5.50","4.19","-","5.51","4.19","5.51","USD","Dec 01, 2022","Dec 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","676,850.36","0.11","676,850.36","700,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","5.19","4.25","1.00","Jan 31, 2030","3.50","5.19","-","4.25","5.19","4.25","USD","Jan 31, 2023","Jan 31, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","675,935.36","0.11","675,935.36","806,936.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","7.03","4.94","1.00","Sep 01, 2051","2.50","6.87","-","4.94","6.87","4.94","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","672,781.25","0.11","672,781.25","700,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","4.74","4.25","1.00","Jun 30, 2029","3.25","4.73","-","4.25","4.73","4.25","USD","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","671,706.24","0.11","671,706.24","700,000.00","91282CEF4","US91282CEF41","BN0XXJ9","United States","-","USD","2.82","4.38","1.00","Mar 31, 2027","2.50","2.82","-","4.38","2.82","4.38","USD","Mar 31, 2022","Mar 31, 2022" "FHLMC 15YR UMBS","Securitized","Fixed Income","664,729.45","0.11","664,729.45","767,480.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.74","4.52","1.00","Mar 01, 2037","1.50","4.59","-","4.52","4.59","4.52","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","663,975.21","0.11","663,975.21","700,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","4.91","4.24","1.00","Aug 31, 2029","3.13","4.91","-","4.24","4.91","4.24","USD","Aug 31, 2022","Aug 31, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","660,368.72","0.11","660,368.72","875,132.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.55","5.01","1.00","May 01, 2051","1.50","7.35","-","5.01","7.35","5.01","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","660,392.59","0.11","660,392.59","721,664.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.38","4.87","1.00","Oct 01, 2051","3.50","6.42","-","4.87","6.42","4.87","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC_K735 A2","Securitized","Fixed Income","658,448.35","0.11","658,448.35","683,032.00","3137FMU67","US3137FMU673","-","United States","-","USD","1.67","5.07","1.00","May 25, 2026","2.86","1.66","-","5.07","1.66","5.07","USD","Jul 01, 2019","Jul 01, 2019" "GNMA2 30YR","Securitized","Fixed Income","658,357.33","0.11","658,357.33","723,424.00","36178YCG8","US36178YCG89","-","United States","-","USD","5.23","5.39","1.00","Oct 20, 2042","3.50","4.92","-","5.39","4.92","5.39","USD","Oct 01, 2012","Oct 01, 2012" "TREASURY NOTE","Treasury","Fixed Income","655,574.52","0.11","655,574.52","700,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","3.20","4.36","1.00","Aug 15, 2027","2.25","3.20","-","4.36","3.20","4.36","USD","Aug 15, 2017","Aug 15, 2017" "TREASURY BOND","Treasury","Fixed Income","652,362.47","0.11","652,362.47","900,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","15.38","4.55","1.00","May 15, 2046","2.50","15.47","-","4.55","15.47","4.55","USD","May 15, 2016","May 16, 2016" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","651,746.51","0.11","651,746.51","690,177.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","5.88","4.95","1.00","Jul 01, 2049","4.00","6.12","-","4.95","6.12","4.95","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","644,057.09","0.11","644,057.09","632,365.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.10","5.70","1.00","Nov 01, 2053","6.00","4.86","-","5.70","4.86","5.70","USD","Oct 01, 2023","Oct 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","639,592.76","0.10","639,592.76","650,000.00","91282CEU1","US91282CEU18","BQB7JY8","United States","-","USD","1.17","4.92","1.00","Jun 15, 2025","2.88","1.17","-","4.92","1.17","4.92","USD","Jun 15, 2022","Jun 15, 2022" "TREASURY BOND","Treasury","Fixed Income","638,100.62","0.10","638,100.62","600,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","9.64","4.16","1.00","Feb 15, 2037","4.75","9.64","-","4.16","9.64","4.16","USD","Feb 15, 2007","Feb 15, 2007" "TREASURY NOTE","Treasury","Fixed Income","638,103.26","0.10","638,103.26","700,000.00","912828ZB9","US912828ZB95","BL1LY73","United States","-","USD","2.82","4.40","1.00","Feb 28, 2027","1.13","2.82","-","4.40","2.82","4.40","USD","Feb 29, 2020","Mar 02, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","637,182.78","0.10","637,182.78","797,687.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.42","4.91","1.00","Aug 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","635,129.84","0.10","635,129.84","758,222.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","7.03","4.94","1.00","Sep 01, 2051","2.50","6.87","-","4.94","6.87","4.94","USD","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","630,745.00","0.10","630,745.00","680,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","4.59","4.25","1.00","Mar 31, 2029","2.38","4.59","-","4.25","4.59","4.25","USD","Mar 31, 2022","Mar 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","626,245.90","0.10","626,245.90","600,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","5.47","4.25","1.00","Sep 30, 2030","4.63","5.47","-","4.25","5.47","4.25","USD","Sep 30, 2023","Oct 02, 2023" "TREASURY BOND","Treasury","Fixed Income","623,262.36","0.10","623,262.36","800,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","15.65","4.55","1.00","Feb 15, 2048","3.00","15.74","-","4.55","15.74","4.55","USD","Feb 15, 2018","Feb 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","622,931.85","0.10","622,931.85","638,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","3.54","4.32","1.00","Jan 31, 2028","3.50","3.54","-","4.32","3.54","4.32","USD","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","622,214.65","0.10","622,214.65","600,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","3.96","4.27","1.00","Sep 30, 2028","4.63","3.95","-","4.27","3.95","4.27","USD","Sep 30, 2023","Oct 02, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","620,380.80","0.10","620,380.80","697,655.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","4.44","4.67","1.00","Sep 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","620,122.84","0.10","620,122.84","642,895.00","36179X5F9","US36179X5F92","-","United States","-","USD","4.72","5.16","1.00","Jun 20, 2053","4.50","5.90","-","5.16","5.90","5.16","USD","Jun 01, 2023","Jun 01, 2023" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","614,504.93","0.10","614,504.93","675,000.00","01F022444","US01F0224448","-","United States","-","USD","4.43","4.62","1.00","Apr 16, 2024","2.50","4.30","-","4.62","4.30","4.62","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","614,007.94","0.10","614,007.94","700,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","3.56","4.33","1.00","Nov 30, 2027","0.63","3.56","-","4.33","3.56","4.33","USD","Nov 30, 2020","Nov 30, 2020" "TREASURY BOND","Treasury","Fixed Income","599,421.88","0.10","599,421.88","700,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","12.87","4.51","1.00","May 15, 2042","3.25","12.92","-","4.51","12.92","4.51","USD","May 15, 2022","May 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","598,794.38","0.10","598,794.38","600,000.00","91282CGG0","US91282CGG06","BL6BW29","United States","-","USD","0.82","5.12","1.00","Jan 31, 2025","4.13","0.82","-","5.12","0.82","5.12","USD","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","595,470.12","0.10","595,470.12","600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","5.52","4.25","1.00","Jul 31, 2030","4.00","5.51","-","4.25","5.51","4.25","USD","Jul 31, 2023","Jul 31, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","595,282.62","0.10","595,282.62","600,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","5.90","4.24","1.00","Jan 31, 2031","4.00","5.89","-","4.24","5.89","4.24","USD","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","591,451.84","0.10","591,451.84","600,000.00","9128284R8","US9128284R87","BF50TQ8","United States","-","USD","1.13","4.94","1.00","May 31, 2025","2.88","1.13","-","4.94","1.13","4.94","USD","May 31, 2018","May 31, 2018" "TREASURY NOTE","Treasury","Fixed Income","579,706.20","0.10","579,706.20","600,000.00","9128286L9","US9128286L99","BJ5S5T5","United States","-","USD","1.91","4.60","1.00","Mar 31, 2026","2.25","1.91","-","4.60","1.91","4.60","USD","Mar 31, 2019","Apr 01, 2019" "TREASURY NOTE","Treasury","Fixed Income","570,058.21","0.09","570,058.21","600,000.00","912828X88","US912828X885","BF0T9Y8","United States","-","USD","2.95","4.39","1.00","May 15, 2027","2.38","2.95","-","4.39","2.95","4.39","USD","May 15, 2017","May 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","568,333.10","0.09","568,333.10","600,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","4.05","4.29","1.00","Aug 15, 2028","2.88","4.05","-","4.29","4.05","4.29","USD","Aug 15, 2018","Aug 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","562,687.50","0.09","562,687.50","600,000.00","912828YQ7","US912828YQ73","BKZ7NK6","United States","-","USD","2.48","4.46","1.00","Oct 31, 2026","1.63","2.48","-","4.46","2.48","4.46","USD","Oct 31, 2019","Oct 31, 2019" "TREASURY BOND","Treasury","Fixed Income","560,540.52","0.09","560,540.52","900,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","17.94","4.49","1.00","Feb 15, 2050","2.00","18.01","-","4.49","18.01","4.49","USD","Feb 15, 2020","Feb 18, 2020" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","557,784.31","0.09","557,784.31","575,000.00","01F040446","US01F0404461","-","United States","-","USD","3.56","4.74","1.00","Apr 16, 2024","4.00","4.10","-","4.74","4.10","4.74","USD","Apr 01, 2024","Apr 01, 2024" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","557,064.07","0.09","557,064.07","600,000.00","01F040644","US01F0406441","-","United States","-","USD","5.72","5.05","1.00","Apr 11, 2024","4.00","6.94","-","5.05","6.94","5.05","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","551,170.66","0.09","551,170.66","550,000.00","21H052645","US21H0526457","-","United States","-","USD","2.81","5.51","1.00","Apr 18, 2024","5.50","4.19","-","5.51","4.19","5.51","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","549,036.68","0.09","549,036.68","600,000.00","91282CCW9","US91282CCW91","BN4FTY8","United States","-","USD","2.36","4.50","1.00","Aug 31, 2026","0.75","2.36","-","4.50","2.36","4.50","USD","Aug 31, 2021","Aug 31, 2021" "TREASURY BOND","Treasury","Fixed Income","547,387.91","0.09","547,387.91","760,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","15.41","4.55","1.00","Feb 15, 2046","2.50","15.50","-","4.55","15.50","4.55","USD","Feb 15, 2016","Feb 16, 2016" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","547,222.52","0.09","547,222.52","575,000.00","01F032443","US01F0324438","-","United States","-","USD","3.85","4.67","1.00","Apr 16, 2024","3.50","4.17","-","4.67","4.17","4.67","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Securitized","Fixed Income","544,485.67","0.09","544,485.67","647,432.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.14","4.89","1.00","Nov 01, 2050","2.50","6.87","-","4.89","6.87","4.89","USD","Oct 01, 2020","Oct 01, 2020" "TREASURY BOND","Treasury","Fixed Income","544,370.19","0.09","544,370.19","700,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","15.85","4.54","1.00","Aug 15, 2048","3.00","15.94","-","4.54","15.94","4.54","USD","Aug 15, 2018","Aug 15, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","544,165.82","0.09","544,165.82","553,054.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.28","5.34","1.00","Jan 01, 2053","5.00","5.70","-","5.34","5.70","5.34","USD","Dec 01, 2022","Dec 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","542,161.78","0.09","542,161.78","560,000.00","9128286A3","US9128286A35","BGC26F2","United States","-","USD","1.77","4.67","1.00","Jan 31, 2026","2.63","1.77","-","4.67","1.77","4.67","USD","Jan 31, 2019","Jan 31, 2019" "TREASURY BOND","Treasury","Fixed Income","538,711.19","0.09","538,711.19","1,055,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","19.68","4.47","1.00","May 15, 2050","1.25","19.73","-","4.47","19.73","4.47","USD","May 15, 2020","May 15, 2020" "TREASURY NOTE","Treasury","Fixed Income","538,278.09","0.09","538,278.09","570,000.00","912828V98","US912828V988","BYPG9T2","United States","-","USD","2.75","4.41","1.00","Feb 15, 2027","2.25","2.74","-","4.41","2.74","4.41","USD","Feb 15, 2017","Feb 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","537,157.99","0.09","537,157.99","538,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","3.84","4.28","1.00","Jun 30, 2028","4.00","3.84","-","4.28","3.84","4.28","USD","Jun 30, 2023","Jun 30, 2023" "FNMA 30YR","Securitized","Fixed Income","534,433.30","0.09","534,433.30","584,586.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.34","4.91","1.00","Sep 01, 2047","3.50","6.33","-","4.91","6.33","4.91","USD","Sep 01, 2017","Sep 01, 2017" "TREASURY NOTE","Treasury","Fixed Income","529,036.90","0.09","529,036.90","526,000.00","91282CHD6","US91282CHD65","BP489V8","United States","-","USD","1.13","4.93","1.00","May 31, 2025","4.25","1.12","-","4.93","1.12","4.93","USD","May 31, 2023","May 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","527,734.38","0.09","527,734.38","500,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","5.52","4.25","1.00","Oct 31, 2030","4.88","5.51","-","4.25","5.51","4.25","USD","Oct 31, 2023","Oct 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","527,187.73","0.09","527,187.73","524,000.00","91282CHN4","US91282CHN48","BNTDWY8","United States","-","USD","1.28","4.83","1.00","Jul 31, 2025","4.75","1.28","-","4.83","1.28","4.83","USD","Jul 31, 2023","Jul 31, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","523,350.98","0.09","523,350.98","623,953.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.70","5.06","1.00","Dec 01, 2051","2.50","6.48","-","5.06","6.48","5.06","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","516,472.08","0.08","516,472.08","574,930.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.90","4.85","1.00","Apr 01, 2048","3.00","5.69","-","4.85","5.69","4.85","USD","May 01, 2020","May 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","512,706.97","0.08","512,706.97","513,000.00","91282CGA3","US91282CGA36","BL6JPN5","United States","-","USD","1.62","4.71","1.00","Dec 15, 2025","4.00","1.62","-","4.71","1.62","4.71","USD","Dec 15, 2022","Dec 15, 2022" "GNMA2 30YR","Securitized","Fixed Income","511,073.91","0.08","511,073.91","576,880.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.00","5.07","1.00","Oct 20, 2051","3.00","5.60","-","5.07","5.60","5.07","USD","Oct 01, 2021","Oct 01, 2021" "WFCM_21-C59 A5","Securitized","Fixed Income","511,001.60","0.08","511,001.60","600,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","6.00","5.31","1.00","Apr 15, 2054","2.63","5.96","-","5.31","5.96","5.31","USD","May 01, 2021","May 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","505,084.39","0.08","505,084.39","501,000.00","91282CHM6","US91282CHM64","BRBP392","United States","-","USD","2.15","4.53","1.00","Jul 15, 2026","4.50","2.15","-","4.53","2.15","4.53","USD","Jul 15, 2023","Jul 17, 2023" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","504,802.75","0.08","504,802.75","510,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","4.38","4.34","1.00","Feb 15, 2029","4.00","4.37","-","4.34","4.37","4.34","USD","Jan 11, 2024","Jan 11, 2024" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","502,781.49","0.08","502,781.49","565,407.00","3140XGG94","US3140XGG945","-","United States","-","USD","4.44","4.67","1.00","Apr 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE (OTR)","Treasury","Fixed Income","502,126.36","0.08","502,126.36","500,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","4.39","4.22","1.00","Feb 28, 2029","4.25","4.39","-","4.22","4.39","4.22","USD","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","500,147.66","0.08","500,147.66","500,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","3.92","4.27","1.00","Jul 31, 2028","4.13","3.92","-","4.27","3.92","4.27","USD","Jul 31, 2023","Jul 31, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","496,399.98","0.08","496,399.98","559,803.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.63","4.61","1.00","Jun 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","May 01, 2022","May 01, 2022" "FNMA 15YR UMBS","Securitized","Fixed Income","491,601.02","0.08","491,601.02","552,834.00","31418EBE9","US31418EBE95","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY BOND (OTR)","Treasury","Fixed Income","490,069.54","0.08","490,069.54","500,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","16.57","4.40","1.00","Feb 15, 2054","4.25","16.58","-","4.40","16.58","4.40","USD","Feb 15, 2024","Feb 15, 2024" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","487,702.32","0.08","487,702.32","517,138.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.61","5.03","1.00","Apr 01, 2050","4.00","5.77","-","5.03","5.77","5.03","USD","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","474,553.28","0.08","474,553.28","480,000.00","9128285C0","US9128285C00","BFM0VV0","United States","-","USD","1.43","4.80","1.00","Sep 30, 2025","3.00","1.43","-","4.80","1.43","4.80","USD","Sep 30, 2018","Oct 01, 2018" "TREASURY BOND","Treasury","Fixed Income","474,246.22","0.08","474,246.22","600,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","15.21","4.55","1.00","May 15, 2047","3.00","15.30","-","4.55","15.30","4.55","USD","May 15, 2017","May 15, 2017" "FNMA 30YR UMBS","Securitized","Fixed Income","474,233.27","0.08","474,233.27","508,875.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","5.66","5.12","1.00","May 01, 2052","4.00","6.34","-","5.12","6.34","5.12","USD","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","473,364.30","0.08","473,364.30","479,255.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.01","5.33","1.00","Sep 20, 2052","5.00","4.80","-","5.33","4.80","5.33","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","472,215.29","0.08","472,215.29","522,756.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.19","5.06","1.00","Jun 01, 2052","3.50","6.40","-","5.06","6.40","5.06","USD","May 01, 2022","May 01, 2022" "GSMS_17-GS7 AAB","Securitized","Fixed Income","468,798.76","0.08","468,798.76","483,207.00","36254CAW0","US36254CAW01","-","United States","-","USD","1.47","5.37","1.00","Aug 12, 2050","3.20","1.46","-","5.37","1.46","5.37","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS","Securitized","Fixed Income","465,731.74","0.08","465,731.74","617,195.00","31418DXJ6","US31418DXJ61","-","United States","-","USD","7.55","5.01","1.00","Mar 01, 2051","1.50","7.35","-","5.01","7.35","5.01","USD","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","465,067.99","0.08","465,067.99","600,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","15.15","4.55","1.00","Nov 15, 2046","2.88","15.24","-","4.55","15.24","4.55","USD","Nov 15, 2016","Nov 15, 2016" "TREASURY BOND","Treasury","Fixed Income","464,121.18","0.08","464,121.18","488,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","12.57","4.51","1.00","Nov 15, 2042","4.00","12.62","-","4.51","12.62","4.51","USD","Nov 15, 2022","Nov 30, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","462,015.52","0.08","462,015.52","580,915.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.41","4.94","1.00","Jan 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Jan 01, 2021","Jan 01, 2021" "TREASURY BOND","Treasury","Fixed Income","452,658.43","0.07","452,658.43","486,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","12.85","4.52","1.00","May 15, 2043","3.88","12.92","-","4.52","12.92","4.52","USD","May 15, 2023","May 31, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","451,002.86","0.07","451,002.86","508,608.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.63","4.61","1.00","Apr 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY BOND","Treasury","Fixed Income","450,639.77","0.07","450,639.77","600,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","15.70","4.55","1.00","Nov 15, 2047","2.75","15.79","-","4.55","15.79","4.55","USD","Nov 15, 2017","Nov 15, 2017" "TREASURY BOND","Treasury","Fixed Income","450,580.52","0.07","450,580.52","488,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","12.89","4.52","1.00","Feb 15, 2043","3.88","12.95","-","4.52","12.95","4.52","USD","Feb 15, 2023","Feb 28, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","445,089.91","0.07","445,089.91","531,589.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.89","4.99","1.00","Nov 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Nov 01, 2021","Nov 01, 2021" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","444,748.66","0.07","444,748.66","455,000.00","60687YCA5","US60687YCA55","-","Japan","-","USD","1.10","5.69","1.00","May 22, 2026","2.65","1.10","-","5.51","1.11","5.51","USD","Feb 22, 2022","Feb 22, 2022" "TREASURY BOND","Treasury","Fixed Income","442,537.52","0.07","442,537.52","550,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","15.46","4.54","1.00","May 15, 2048","3.13","15.55","-","4.54","15.55","4.54","USD","May 15, 2018","May 15, 2018" "TREASURY BOND","Treasury","Fixed Income","439,752.75","0.07","439,752.75","400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","9.57","4.19","1.00","May 15, 2037","5.00","9.57","-","4.19","9.57","4.19","USD","May 15, 2007","Aug 15, 2007" "TREASURY NOTE","Treasury","Fixed Income","430,006.73","0.07","430,006.73","438,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","5.47","4.25","1.00","Jun 30, 2030","3.75","5.46","-","4.25","5.46","4.25","USD","Jun 30, 2023","Jun 30, 2023" "GNMA2 30YR","Securitized","Fixed Income","427,771.39","0.07","427,771.39","499,807.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.64","4.89","1.00","Oct 20, 2050","2.50","6.19","-","4.89","6.19","4.89","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","417,909.06","0.07","417,909.06","482,507.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.74","4.52","1.00","Mar 01, 2037","1.50","4.59","-","4.52","4.59","4.52","USD","Feb 01, 2022","Feb 01, 2022" "EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","413,693.16","0.07","413,693.16","420,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","3.55","4.43","1.00","Feb 14, 2028","3.88","3.55","-","4.43","3.55","4.43","USD","Feb 14, 2023","Feb 14, 2023" "TREASURY BOND","Treasury","Fixed Income","413,357.66","0.07","413,357.66","500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","13.44","4.53","1.00","Feb 15, 2043","3.13","13.50","-","4.53","13.50","4.53","USD","Feb 15, 2013","Feb 15, 2013" "TREASURY BOND","Treasury","Fixed Income","410,037.09","0.07","410,037.09","550,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","15.74","4.55","1.00","Aug 15, 2047","2.75","15.84","-","4.55","15.84","4.55","USD","Aug 15, 2017","Aug 15, 2017" "TREASURY BOND","Treasury","Fixed Income","408,592.03","0.07","408,592.03","500,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","14.10","4.53","1.00","Aug 15, 2044","3.13","14.19","-","4.53","14.19","4.53","USD","Aug 15, 2014","Aug 15, 2014" "MORGAN STANLEY","Corporates","Fixed Income","404,100.16","0.07","404,100.16","400,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","4.14","5.42","1.00","Jan 16, 2030","5.17","4.17","-","5.17","4.17","5.17","USD","Jan 18, 2024","Jan 18, 2024" "TREASURY BOND","Treasury","Fixed Income","403,173.94","0.07","403,173.94","500,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","14.19","4.54","1.00","Nov 15, 2044","3.00","14.27","-","4.54","14.27","4.54","USD","Nov 15, 2014","Nov 17, 2014" "TREASURY BOND","Treasury","Fixed Income","402,914.84","0.07","402,914.84","400,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","10.88","4.32","1.00","May 15, 2039","4.25","10.89","-","4.32","10.89","4.32","USD","May 15, 2009","May 15, 2009" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","398,841.65","0.07","398,841.65","480,629.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","6.98","5.08","1.00","Dec 01, 2051","2.50","6.82","-","5.08","6.82","5.08","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","397,936.48","0.07","397,936.48","381,274.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.44","5.80","1.00","Feb 01, 2054","6.50","5.53","-","5.80","5.53","5.80","USD","Jan 01, 2024","Jan 01, 2024" "FNMA_22-M1 A2","Securitized","Fixed Income","396,643.19","0.07","396,643.19","490,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","6.87","4.75","1.00","Oct 25, 2031","1.67","6.84","-","4.75","6.84","4.75","USD","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395,984.36","0.06","395,984.36","411,294.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","4.99","5.16","1.00","Oct 01, 2052","4.50","6.13","-","5.16","6.13","5.16","USD","Sep 01, 2022","Sep 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","394,076.33","0.06","394,076.33","400,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","5.39","4.25","1.00","May 31, 2030","3.75","5.38","-","4.25","5.38","4.25","USD","May 31, 2023","May 31, 2023" "TREASURY BOND","Treasury","Fixed Income","392,038.98","0.06","392,038.98","500,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","15.25","4.55","1.00","Feb 15, 2047","3.00","15.35","-","4.55","15.35","4.55","USD","Feb 15, 2017","Feb 15, 2017" "BBCMS_21-C10 A5","Securitized","Fixed Income","391,706.82","0.06","391,706.82","460,000.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","5.90","5.23","1.00","Jul 15, 2054","2.49","5.86","-","5.23","5.86","5.23","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","388,391.67","0.06","388,391.67","447,481.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.46","5.19","1.00","Feb 01, 2052","3.00","6.18","-","5.19","6.18","5.19","USD","Feb 01, 2022","Feb 01, 2022" "INTEL CORPORATION","Corporates","Fixed Income","386,520.25","0.06","386,520.25","375,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","14.11","5.54","1.00","Feb 10, 2053","5.70","14.15","-","5.53","14.05","5.53","USD","Feb 10, 2023","Feb 10, 2023" "KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","383,613.51","0.06","383,613.51","400,000.00","-","XS2181972568","-","Korea (South)","-","USD","1.15","5.20","1.00","Jun 03, 2025","1.25","1.15","-","5.20","1.15","5.20","USD","Jun 03, 2020","Jun 03, 2020" "GNMA2 30YR","Securitized","Fixed Income","381,120.96","0.06","381,120.96","430,194.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.00","5.07","1.00","Dec 20, 2051","3.00","5.60","-","5.07","5.60","5.07","USD","Dec 01, 2021","Dec 01, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","378,923.59","0.06","378,923.59","400,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.77","7.22","1.00","Oct 23, 2045","6.48","10.77","-","7.22","10.77","7.22","USD","Oct 23, 2016","Dec 01, 2016" "TREASURY NOTE","Treasury","Fixed Income","378,714.01","0.06","378,714.01","390,000.00","91282CDS7","US91282CDS70","BP82NF8","United States","-","USD","0.78","5.12","1.00","Jan 15, 2025","1.13","0.78","-","5.12","0.78","5.12","USD","Jan 15, 2022","Jan 18, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","376,490.82","0.06","376,490.82","387,000.00","459058EP4","US459058EP48","BYSF4H9","Supranational","-","USD","1.29","4.92","1.00","Jul 29, 2025","2.50","1.29","-","4.92","1.29","4.92","USD","Jul 29, 2015","Jul 29, 2015" "GNMA2 30YR","Securitized","Fixed Income","374,344.09","0.06","374,344.09","405,438.00","36179S5L7","US36179S5L78","-","United States","-","USD","5.88","4.87","1.00","May 20, 2047","3.50","5.81","-","4.87","5.81","4.87","USD","May 01, 2017","May 01, 2017" "INTEL CORPORATION","Corporates","Fixed Income","373,211.54","0.06","373,211.54","370,000.00","458140CE8","US458140CE86","-","United States","-","USD","3.45","4.80","1.00","Feb 10, 2028","4.88","3.47","-","4.80","3.40","4.80","USD","Feb 10, 2023","Feb 10, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","372,725.06","0.06","372,725.06","383,775.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.16","5.06","1.00","Sep 01, 2050","4.50","5.58","-","5.06","5.58","5.06","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","371,176.17","0.06","371,176.17","443,311.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.89","4.99","1.00","Feb 01, 2052","2.50","6.74","-","4.99","6.74","4.99","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","367,646.93","0.06","367,646.93","372,222.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.01","5.33","1.00","Dec 20, 2052","5.00","4.80","-","5.33","4.80","5.33","USD","Dec 01, 2022","Dec 01, 2022" "FGOLD 15YR","Securitized","Fixed Income","358,592.19","0.06","358,592.19","370,823.00","31307NT61","US31307NT617","-","United States","-","USD","4.22","5.12","1.00","May 01, 2029","3.00","1.62","-","5.12","1.62","5.12","USD","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","357,656.48","0.06","357,656.48","371,484.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","4.99","5.16","1.00","Oct 01, 2052","4.50","6.13","-","5.16","6.13","5.16","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR UMBS","Securitized","Fixed Income","352,808.17","0.06","352,808.17","375,896.00","3140QBW20","US3140QBW202","-","United States","-","USD","3.54","4.85","1.00","Sep 01, 2034","3.00","3.40","-","4.85","3.40","4.85","USD","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","352,650.98","0.06","352,650.98","422,374.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.00","4.99","1.00","Apr 01, 2052","2.50","6.85","-","4.99","6.85","4.99","USD","Mar 01, 2022","Mar 01, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352,486.85","0.06","352,486.85","550,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.67","6.91","1.00","Jun 01, 2052","3.90","13.59","-","6.91","13.59","6.91","USD","Mar 04, 2021","Mar 04, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","350,558.71","0.06","350,558.71","384,275.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","4.26","4.70","1.00","May 01, 2036","2.50","4.10","-","4.70","4.10","4.70","USD","Apr 01, 2021","Apr 01, 2021" "KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","350,443.14","0.06","350,443.14","365,000.00","50048MCU2","US50048MCU27","-","Norway","-","USD","0.93","5.22","1.00","Mar 12, 2025","0.88","0.93","-","5.22","0.93","5.22","USD","Mar 12, 2020","Mar 12, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","345,805.68","0.06","345,805.68","388,879.00","31418DZ21","US31418DZ214","-","United States","-","USD","4.44","4.67","1.00","Jun 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","May 01, 2021","May 01, 2021" "TREASURY BOND","Treasury","Fixed Income","344,733.52","0.06","344,733.52","400,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","13.02","4.52","1.00","Aug 15, 2042","3.38","13.07","-","4.52","13.07","4.52","USD","Aug 15, 2022","Aug 31, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","343,154.15","0.06","343,154.15","377,363.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.02","5.06","1.00","Jun 01, 2052","3.50","5.98","-","5.06","5.98","5.06","USD","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","343,115.45","0.06","343,115.45","454,702.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.55","5.01","1.00","Apr 01, 2051","1.50","7.35","-","5.01","7.35","5.01","USD","Mar 01, 2021","Mar 01, 2021" "NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","342,247.01","0.06","342,247.01","365,000.00","65562QBP9","US65562QBP90","BLFDXV2","Supranational","-","USD","1.42","4.87","1.00","Sep 11, 2025","0.38","1.42","-","4.87","1.42","4.87","USD","Sep 11, 2020","Sep 11, 2020" "CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","341,463.62","0.06","341,463.62","365,000.00","12802D2A3","US12802D2A30","-","France","-","USD","1.46","4.91","1.00","Sep 23, 2025","0.38","1.45","-","4.91","1.45","4.91","USD","Sep 23, 2020","Sep 23, 2020" "GNMA2 30YR","Securitized","Fixed Income","339,519.10","0.06","339,519.10","412,779.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.94","4.82","1.00","Nov 20, 2050","2.00","6.48","-","4.82","6.48","4.82","USD","Nov 01, 2020","Nov 01, 2020" "KFW","Government Related","Fixed Income","337,102.95","0.06","337,102.95","340,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","3.81","4.38","1.00","Jun 15, 2028","3.88","3.80","-","4.38","3.80","4.38","USD","Jun 01, 2023","Jun 01, 2023" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","331,352.58","0.05","331,352.58","400,000.00","01F022642","US01F0226427","-","United States","-","USD","7.24","4.99","1.00","Apr 11, 2024","2.50","7.08","-","4.99","7.08","4.99","USD","Apr 01, 2024","Apr 01, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","330,851.85","0.05","330,851.85","380,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","4.27","4.35","1.00","Sep 13, 2028","1.13","4.26","-","4.35","4.26","4.35","USD","Sep 13, 2021","Sep 13, 2021" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","329,090.73","0.05","329,090.73","355,000.00","853254CG3","US853254CG39","-","United Kingdom","-","USD","2.61","5.80","1.00","Jan 12, 2028","2.61","2.62","-","5.68","2.62","5.68","USD","Jan 12, 2022","Jan 12, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","327,553.97","0.05","327,553.97","433,406.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.51","5.03","1.00","Nov 01, 2050","1.50","7.27","-","5.03","7.27","5.03","USD","Oct 01, 2020","Oct 01, 2020" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","325,839.92","0.05","325,839.92","395,000.00","55903VBE2","US55903VBE20","BN70SX2","United States","-","USD","13.39","6.52","1.00","Mar 15, 2052","5.14","13.37","-","6.52","13.37","6.52","USD","Mar 15, 2023","Apr 28, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","325,716.71","0.05","325,716.71","349,510.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","5.66","5.12","1.00","Aug 01, 2052","4.00","6.34","-","5.12","6.34","5.12","USD","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","322,875.36","0.05","322,875.36","346,928.00","3140QPK48","US3140QPK488","-","United States","-","USD","5.79","5.09","1.00","Jun 01, 2052","4.00","6.65","-","5.09","6.65","5.09","USD","May 01, 2022","May 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322,609.09","0.05","322,609.09","337,000.00","459058JB0","US459058JB07","-","Supranational","-","USD","1.04","5.02","1.00","Apr 22, 2025","0.63","1.04","-","5.02","1.04","5.02","USD","Apr 22, 2020","Apr 22, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","321,073.83","0.05","321,073.83","352,182.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.49","4.56","1.00","Jun 01, 2037","2.50","4.39","-","4.56","4.39","4.56","USD","May 01, 2022","May 01, 2022" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","320,171.70","0.05","320,171.70","351,192.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.49","4.56","1.00","May 01, 2037","2.50","4.39","-","4.56","4.39","4.56","USD","Apr 01, 2022","Apr 01, 2022" "TREASURY BOND","Treasury","Fixed Income","319,726.65","0.05","319,726.65","400,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","14.60","4.55","1.00","Nov 15, 2045","3.00","14.70","-","4.55","14.70","4.55","USD","Nov 15, 2015","Nov 16, 2015" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319,633.17","0.05","319,633.17","345,000.00","045167EZ2","US045167EZ25","-","Supranational","-","USD","1.81","4.73","1.00","Feb 04, 2026","0.50","1.81","-","4.73","1.81","4.73","USD","Feb 04, 2021","Feb 04, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","318,144.03","0.05","318,144.03","370,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","6.68","5.61","1.00","Jan 30, 2032","3.30","6.66","-","5.61","6.66","5.61","USD","Oct 29, 2021","Oct 29, 2021" "GNMA2 30YR","Securitized","Fixed Income","317,700.13","0.05","317,700.13","344,266.00","36179UN99","US36179UN993","-","United States","-","USD","5.88","4.82","1.00","Mar 20, 2049","3.50","6.08","-","4.82","6.08","4.82","USD","Mar 01, 2019","Mar 01, 2019" "INTEL CORPORATION","Corporates","Fixed Income","316,263.31","0.05","316,263.31","310,000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.85","1.00","Feb 10, 2030","5.13","5.00","-","4.85","4.87","4.85","USD","Feb 10, 2023","Feb 10, 2023" "KFW","Government Related","Fixed Income","316,076.86","0.05","316,076.86","335,000.00","500769JF2","US500769JF20","-","Germany","-","USD","1.28","4.93","1.00","Jul 18, 2025","0.38","1.28","-","4.93","1.28","4.93","USD","Jul 14, 2020","Jul 14, 2020" "TREASURY BOND","Treasury","Fixed Income","314,989.01","0.05","314,989.01","400,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","13.53","4.53","1.00","Nov 15, 2042","2.75","13.58","-","4.53","13.58","4.53","USD","Nov 15, 2012","Nov 15, 2012" "CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","314,682.25","0.05","314,682.25","295,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","3.77","5.69","1.00","Oct 03, 2029","6.32","3.79","-","5.40","3.80","5.40","USD","Oct 03, 2023","Oct 03, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","313,935.61","0.05","313,935.61","324,616.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.00","5.11","1.00","Dec 01, 2052","4.50","5.88","-","5.11","5.88","5.11","USD","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","313,704.71","0.05","313,704.71","381,805.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","4.82","1.00","Dec 20, 2051","2.00","6.50","-","4.82","6.50","4.82","USD","Dec 01, 2021","Dec 01, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","312,867.95","0.05","312,867.95","315,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","3.96","4.78","1.00","Oct 15, 2028","4.15","4.02","-","4.78","4.02","4.78","USD","Oct 05, 2018","Oct 05, 2018" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","312,052.69","0.05","312,052.69","329,998.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.54","4.75","1.00","Jul 01, 2032","2.50","2.47","-","4.75","2.47","4.75","USD","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Securitized","Fixed Income","307,896.44","0.05","307,896.44","345,002.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.37","4.83","1.00","Feb 20, 2050","3.00","6.04","-","4.83","6.04","4.83","USD","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","305,285.13","0.05","305,285.13","362,333.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.97","4.93","1.00","Mar 01, 2051","2.50","6.68","-","4.93","6.68","4.93","USD","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","305,276.53","0.05","305,276.53","324,792.00","36179XDD5","US36179XDD57","-","United States","-","USD","5.29","5.11","1.00","Aug 20, 2052","4.00","5.67","-","5.11","5.67","5.11","USD","Aug 01, 2022","Aug 01, 2022" "AMGEN INC","Corporates","Fixed Income","302,809.28","0.05","302,809.28","300,000.00","031162DR8","US031162DR88","-","United States","-","USD","7.01","5.17","1.00","Mar 02, 2033","5.25","7.04","-","5.17","6.89","5.17","USD","Mar 02, 2023","Mar 02, 2023" "INTEL CORPORATION","Corporates","Fixed Income","301,169.35","0.05","301,169.35","300,000.00","458140CD0","US458140CD04","-","United States","-","USD","1.77","5.00","1.00","Feb 10, 2026","4.88","1.76","-","5.00","1.76","5.00","USD","Feb 10, 2023","Feb 10, 2023" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","300,458.04","0.05","300,458.04","305,000.00","12802D2M7","US12802D2M77","-","France","-","USD","3.76","4.48","1.00","May 24, 2028","3.75","3.75","-","4.48","3.75","4.48","USD","May 24, 2023","May 24, 2023" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Corporates","Fixed Income","299,529.88","0.05","299,529.88","290,000.00","826200AD9","US826200AD92","B1BS0H6","Germany","-","USD","2.20","4.95","1.00","Aug 17, 2026","6.13","2.20","-","4.95","2.20","4.95","USD","Aug 16, 2006","Aug 16, 2006" "COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","299,048.27","0.05","299,048.27","300,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","8.56","7.43","1.00","Sep 18, 2037","7.38","8.42","-","7.43","8.42","7.43","USD","Sep 19, 2006","Sep 19, 2006" "TREASURY NOTE","Treasury","Fixed Income","298,811.82","0.05","298,811.82","300,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","5.59","4.25","1.00","Aug 31, 2030","4.13","5.58","-","4.25","5.58","4.25","USD","Aug 31, 2023","Aug 31, 2023" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","298,350.85","0.05","298,350.85","400,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","12.63","5.21","1.00","Oct 19, 2041","2.88","12.61","-","5.21","12.61","5.21","USD","Oct 19, 2021","Oct 19, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","297,821.60","0.05","297,821.60","300,000.00","21688AAE2","US21688AAE29","BXTSMC1","Netherlands","-","USD","1.10","5.09","1.00","May 21, 2025","3.38","1.10","-","5.09","1.10","5.09","USD","May 21, 2015","May 21, 2015" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","297,635.14","0.05","297,635.14","320,000.00","4581X0DV7","US4581X0DV77","-","Supranational","-","USD","2.00","4.66","1.00","Apr 20, 2026","0.88","2.00","-","4.66","2.00","4.66","USD","Apr 20, 2021","Apr 20, 2021" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","296,225.98","0.05","296,225.98","300,000.00","12802D2J4","US12802D2J49","BMH3PW2","France","-","USD","1.10","5.13","1.00","May 17, 2025","3.00","1.09","-","5.13","1.09","5.13","USD","May 17, 2022","May 17, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","296,067.07","0.05","296,067.07","300,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","5.84","4.37","1.00","Jan 10, 2031","4.00","5.82","-","4.37","5.82","4.37","USD","Jan 10, 2024","Jan 10, 2024" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","295,755.51","0.05","295,755.51","285,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","2.28","5.00","1.00","Oct 05, 2026","5.50","2.28","-","5.00","2.28","5.00","USD","Oct 05, 2023","Oct 05, 2023" "GNMA2 30YR","Securitized","Fixed Income","295,649.16","0.05","295,649.16","346,344.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.66","4.87","1.00","Aug 20, 2052","2.50","6.33","-","4.87","6.33","4.87","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","Securitized","Fixed Income","294,800.48","0.05","294,800.48","319,848.00","36179VDP2","US36179VDP22","-","United States","-","USD","5.88","4.88","1.00","Jan 20, 2050","3.50","5.88","-","4.88","5.88","4.88","USD","Jan 01, 2020","Jan 01, 2020" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","293,139.04","0.05","293,139.04","321,333.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","4.26","4.70","1.00","Jul 01, 2036","2.50","4.10","-","4.70","4.10","4.70","USD","Jun 01, 2021","Jun 01, 2021" "BNG BANK NV MTN 144A","Government Related","Fixed Income","292,577.23","0.05","292,577.23","300,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","3.76","4.49","1.00","May 19, 2028","3.50","3.76","-","4.49","3.76","4.49","USD","May 19, 2023","May 19, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","292,480.36","0.05","292,480.36","295,641.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.37","5.24","1.00","Dec 01, 2052","5.00","5.86","-","5.24","5.86","5.24","USD","Dec 01, 2022","Dec 01, 2022" "BPCE SA MTN 144A","Corporates","Fixed Income","290,417.01","0.05","290,417.01","260,000.00","05571AAS4","US05571AAS42","-","France","-","USD","6.65","5.96","1.00","Oct 19, 2034","7.00","6.85","-","5.81","6.85","5.81","USD","Oct 19, 2023","Oct 19, 2023" "GNMA2 30YR","Securitized","Fixed Income","289,639.27","0.05","289,639.27","316,747.00","36179WXL7","US36179WXL70","-","United States","-","USD","5.57","5.15","1.00","Feb 20, 2052","3.50","5.33","-","5.15","5.33","5.15","USD","Feb 01, 2022","Feb 01, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","286,996.55","0.05","286,996.55","400,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.89","7.23","1.00","May 15, 2047","4.50","11.84","-","7.23","11.84","7.23","USD","May 15, 2017","May 15, 2017" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","286,897.32","0.05","286,897.32","300,000.00","55903VBA0","US55903VBA08","BNQQBC1","United States","-","USD","2.75","5.41","1.00","Mar 15, 2027","3.75","2.76","-","5.41","2.76","5.41","USD","Mar 15, 2023","Apr 28, 2023" "KFW","Government Related","Fixed Income","284,856.09","0.05","284,856.09","325,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.32","1.00","Sep 14, 2029","1.75","5.10","-","4.32","5.10","4.32","USD","Sep 17, 2019","Sep 17, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","283,899.79","0.05","283,899.79","354,125.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.19","4.91","1.00","Dec 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","283,855.99","0.05","283,855.99","336,899.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.97","4.93","1.00","Nov 01, 2050","2.50","6.68","-","4.93","6.68","4.93","USD","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","281,958.87","0.05","281,958.87","310,193.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.02","5.05","1.00","Jul 01, 2052","3.50","6.03","-","5.05","6.03","5.05","USD","Jul 01, 2022","Jul 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","281,302.99","0.05","281,302.99","300,000.00","91282CAJ0","US91282CAJ09","BMV9TX5","United States","-","USD","1.40","4.83","1.00","Aug 31, 2025","0.25","1.39","-","4.83","1.39","4.83","USD","Aug 31, 2020","Aug 31, 2020" "WOART_24-A A3","Securitized","Fixed Income","279,512.49","0.05","279,512.49","280,000.00","98164RAD8","US98164RAD89","-","United States","-","USD","2.38","5.04","1.00","Mar 15, 2029","4.86","2.39","-","5.04","2.39","5.04","USD","Feb 14, 2024","Feb 14, 2024" "FNMA 30YR","Securitized","Fixed Income","279,366.78","0.05","279,366.78","305,583.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.34","4.91","1.00","Oct 01, 2047","3.50","6.33","-","4.91","6.33","4.91","USD","Oct 01, 2017","Oct 01, 2017" "TREASURY NOTE","Treasury","Fixed Income","279,133.33","0.05","279,133.33","300,000.00","91282CBT7","US91282CBT71","BMDNPN7","United States","-","USD","1.95","4.60","1.00","Mar 31, 2026","0.75","1.95","-","4.60","1.95","4.60","USD","Mar 31, 2021","Mar 31, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277,577.88","0.05","277,577.88","270,000.00","86562MDA5","US86562MDA53","-","Japan","-","USD","2.11","5.12","1.00","Jul 13, 2026","5.88","2.11","-","5.12","2.11","5.12","USD","Jul 13, 2023","Jul 13, 2023" "FNMA_21-M13 A2","Securitized","Fixed Income","277,031.30","0.05","277,031.30","340,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","6.43","4.79","1.00","Apr 25, 2031","1.60","6.41","-","4.79","6.41","4.79","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","276,156.33","0.05","276,156.33","269,781.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.07","5.59","1.00","Aug 01, 2053","6.00","4.88","-","5.59","4.88","5.59","USD","Aug 01, 2023","Aug 01, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","276,052.10","0.05","276,052.10","318,723.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.74","4.52","1.00","Mar 01, 2037","1.50","4.59","-","4.52","4.59","4.52","USD","Feb 01, 2022","Feb 01, 2022" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","275,722.17","0.05","275,722.17","285,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","3.60","5.00","1.00","Mar 05, 2028","4.02","3.58","-","5.00","3.58","5.00","USD","Mar 05, 2018","Mar 05, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","274,988.70","0.05","274,988.70","304,814.00","3140QCKZ8","US3140QCKZ81","-","United States","-","USD","6.26","5.15","1.00","Dec 01, 2049","3.50","6.12","-","5.15","6.12","5.15","USD","Nov 01, 2019","Nov 01, 2019" "BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","274,793.76","0.05","274,793.76","300,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","10.35","6.58","1.00","Jan 07, 2041","5.63","10.27","-","6.58","10.27","6.58","USD","Oct 07, 2009","Oct 07, 2009" "TREASURY BOND","Treasury","Fixed Income","273,751.55","0.04","273,751.55","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","13.14","4.53","1.00","Nov 15, 2043","3.75","13.22","-","4.53","13.22","4.53","USD","Nov 15, 2013","Nov 15, 2013" "GNMA2 30YR","Securitized","Fixed Income","273,082.51","0.04","273,082.51","272,222.00","36179XX68","US36179XX681","-","United States","-","USD","3.11","5.51","1.00","Apr 20, 2053","5.50","4.35","-","5.51","4.35","5.51","USD","Apr 01, 2023","Apr 01, 2023" "NORDEA BANK ABP 144A","Corporates","Fixed Income","272,733.64","0.04","272,733.64","290,000.00","65559CAB7","US65559CAB72","-","Finland","-","USD","1.38","5.19","1.00","Aug 28, 2025","0.75","1.38","-","5.19","1.38","5.19","USD","Aug 28, 2020","Aug 28, 2020" "FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","271,802.96","0.04","271,802.96","297,310.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.34","4.91","1.00","Feb 01, 2048","3.50","6.33","-","4.91","6.33","4.91","USD","Sep 01, 2018","Sep 01, 2018" "COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","271,525.27","0.04","271,525.27","285,000.00","74977RDH4","US74977RDH49","-","Netherlands","-","USD","1.21","5.78","1.00","Jun 24, 2026","1.34","1.20","-","5.61","1.20","5.61","USD","Jun 24, 2020","Jun 24, 2020" "ISRAEL (STATE OF)","Government Related","Fixed Income","271,174.08","0.04","271,174.08","400,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","14.78","5.86","1.00","Jan 15, 2050","3.38","14.76","-","5.86","14.76","5.86","USD","Jan 15, 2020","Jan 15, 2020" "BPCE SA MTN 144A","Corporates","Fixed Income","268,580.79","0.04","268,580.79","250,000.00","05571AAR6","US05571AAR68","-","France","-","USD","3.77","5.90","1.00","Oct 19, 2029","6.71","3.80","-","5.58","3.81","5.58","USD","Oct 19, 2023","Oct 19, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","268,215.96","0.04","268,215.96","337,241.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.41","4.94","1.00","Apr 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Mar 01, 2021","Mar 01, 2021" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","268,187.82","0.04","268,187.82","277,000.00","298785JB3","US298785JB33","-","Supranational","-","USD","0.94","5.10","1.00","Mar 14, 2025","1.63","0.94","-","5.10","0.94","5.10","USD","Jan 14, 2020","Jan 14, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","267,567.29","0.04","267,567.29","258,921.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.29","5.66","1.00","Jan 01, 2054","6.50","3.60","-","5.66","3.60","5.66","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","266,821.44","0.04","266,821.44","269,704.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.37","5.24","1.00","Sep 01, 2052","5.00","5.86","-","5.24","5.86","5.24","USD","Sep 01, 2022","Sep 01, 2022" "CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","266,744.67","0.04","266,744.67","325,000.00","12802D2C9","US12802D2C95","-","France","-","USD","6.35","4.50","1.00","Jan 20, 2031","1.38","6.33","-","4.50","6.33","4.50","USD","Jan 20, 2021","Jan 20, 2021" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","266,404.47","0.04","266,404.47","265,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","4.33","4.82","1.00","Feb 26, 2029","4.85","4.31","-","4.82","4.31","4.82","USD","Feb 26, 2024","Feb 26, 2024" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","265,216.53","0.04","265,216.53","255,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","3.26","5.87","1.00","Jan 09, 2029","6.30","3.29","-","5.51","3.30","5.51","USD","Jan 09, 2023","Jan 09, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","264,275.59","0.04","264,275.59","265,000.00","161175AY0","US161175AY09","BZ06JV6","United States","-","USD","1.17","5.80","1.00","Jul 23, 2025","4.91","1.25","-","5.80","1.25","5.80","USD","Jul 23, 2016","Dec 01, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","263,674.34","0.04","263,674.34","269,000.00","92343VDY7","US92343VDY74","BYZNV75","United States","-","USD","2.76","4.89","1.00","Mar 16, 2027","4.13","2.76","-","4.89","2.76","4.89","USD","Mar 16, 2017","Mar 16, 2017" "MORGAN STANLEY MTN","Corporates","Fixed Income","263,319.11","0.04","263,319.11","300,000.00","6174468L6","US6174468L62","-","United States","-","USD","5.16","5.43","1.00","Jan 22, 2031","2.70","5.22","-","5.26","5.23","5.26","USD","Jan 22, 2020","Jan 22, 2020" "CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","262,785.06","0.04","262,785.06","280,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","3.36","6.01","1.00","Jan 10, 2033","4.00","3.38","-","6.01","3.41","6.01","USD","Jan 10, 2018","Jan 10, 2018" "COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","262,189.81","0.04","262,189.81","300,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.85","7.59","1.00","Jan 18, 2041","6.13","9.72","-","7.59","9.72","7.59","USD","Oct 20, 2009","Oct 20, 2009" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","262,010.11","0.04","262,010.11","285,000.00","298785JK3","US298785JK32","BMDKQJ1","Supranational","-","USD","1.95","4.65","1.00","Mar 26, 2026","0.38","1.95","-","4.65","1.95","4.65","USD","Jan 12, 2021","Jan 12, 2021" "MORGAN STANLEY","Corporates","Fixed Income","259,968.75","0.04","259,968.75","279,000.00","61772BAB9","US61772BAB99","BN6R4D6","United States","-","USD","2.04","5.65","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","258,503.66","0.04","258,503.66","410,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","17.09","5.45","1.00","Nov 01, 2056","2.94","16.98","-","5.45","16.98","5.45","USD","May 01, 2022","Jun 06, 2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","257,977.63","0.04","257,977.63","265,000.00","828807CW5","US828807CW58","BDFY6G5","United States","-","USD","1.69","5.24","1.00","Jan 15, 2026","3.30","1.71","-","5.24","1.71","5.24","USD","Jan 13, 2016","Jan 13, 2016" "ING GROEP NV","Corporates","Fixed Income","256,125.85","0.04","256,125.85","260,000.00","456837AH6","US456837AH61","BYV8RJ8","Netherlands","-","USD","2.75","5.20","1.00","Mar 29, 2027","3.95","2.74","-","5.20","2.74","5.20","USD","Mar 29, 2017","Mar 29, 2017" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","255,474.60","0.04","255,474.60","280,000.00","298785JP2","US298785JP29","-","Supranational","-","USD","2.50","4.51","1.00","Oct 26, 2026","0.75","2.50","-","4.51","2.50","4.51","USD","Sep 01, 2021","Sep 01, 2021" "KFW","Government Related","Fixed Income","254,945.42","0.04","254,945.42","274,000.00","500769JJ4","US500769JJ42","BMPRDK0","Germany","-","USD","1.77","4.72","1.00","Jan 22, 2026","0.63","1.77","-","4.72","1.77","4.72","USD","Jan 20, 2021","Jan 20, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","252,879.39","0.04","252,879.39","268,000.00","459058FT5","US459058FT50","BD0RYD2","Supranational","-","USD","2.46","4.53","1.00","Oct 27, 2026","1.88","2.46","-","4.53","2.46","4.53","USD","Oct 27, 2016","Oct 27, 2016" "GNMA2 30YR PLATINUM","Securitized","Fixed Income","252,889.79","0.04","252,889.79","249,945.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","3.61","5.34","1.00","Jul 20, 2053","5.50","4.82","-","5.34","4.82","5.34","USD","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","251,958.78","0.04","251,958.78","291,702.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","6.63","5.19","1.00","Aug 01, 2051","3.00","6.39","-","5.19","6.39","5.19","USD","Aug 01, 2021","Aug 01, 2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","251,841.26","0.04","251,841.26","275,000.00","86959LAH6","US86959LAH69","-","Sweden","-","USD","2.11","5.70","1.00","Jun 11, 2027","1.42","2.11","-","5.70","2.11","5.70","USD","Jun 11, 2021","Jun 11, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","251,797.18","0.04","251,797.18","316,597.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.41","4.94","1.00","Jul 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Jun 01, 2021","Jun 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","251,095.73","0.04","251,095.73","269,000.00","045167FC2","US045167FC21","-","Supranational","-","USD","1.98","4.68","1.00","Apr 14, 2026","1.00","1.98","-","4.68","1.98","4.68","USD","Apr 14, 2021","Apr 14, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","251,093.42","0.04","251,093.42","301,726.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.09","5.02","1.00","Jan 01, 2052","2.50","6.89","-","5.02","6.89","5.02","USD","Dec 01, 2021","Dec 01, 2021" "CDP FINANCIAL INC 144A","Government Related","Fixed Income","248,403.46","0.04","248,403.46","250,000.00","125094BE1","US125094BE13","-","Canada","-","USD","3.89","4.60","1.00","Jul 25, 2028","4.25","3.88","-","4.60","3.88","4.60","USD","Jul 25, 2023","Jul 25, 2023" "MORGAN STANLEY","Corporates","Fixed Income","247,891.23","0.04","247,891.23","255,000.00","61746BEF9","US61746BEF94","BYM4WS9","United States","-","USD","2.63","4.95","1.00","Jan 20, 2027","3.63","2.62","-","4.95","2.62","4.95","USD","Jan 20, 2017","Jan 20, 2017" "DISCOVER BANK","Corporates","Fixed Income","247,353.24","0.04","247,353.24","255,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.92","5.46","1.00","Sep 13, 2028","4.65","3.96","-","5.46","3.96","5.46","USD","Sep 13, 2018","Sep 13, 2018" "TREASURY NOTE","Treasury","Fixed Income","246,329.63","0.04","246,329.63","250,000.00","9128285J5","US9128285J52","BGN70G5","United States","-","USD","1.52","4.76","1.00","Oct 31, 2025","3.00","1.52","-","4.76","1.52","4.76","USD","Oct 31, 2018","Oct 31, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","244,852.15","0.04","244,852.15","306,529.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.42","4.91","1.00","Oct 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","244,690.21","0.04","244,690.21","244,856.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.55","5.58","1.00","May 01, 2053","5.50","5.29","-","5.58","5.29","5.58","USD","May 01, 2023","May 01, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","244,324.96","0.04","244,324.96","253,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.90","4.97","1.00","Dec 03, 2029","4.02","4.94","-","4.97","4.94","4.97","USD","Jun 03, 2019","Sep 10, 2019" "BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","243,958.78","0.04","243,958.78","225,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","8.49","6.31","1.00","Jan 20, 2037","7.13","8.40","-","6.31","8.40","6.31","USD","Jan 18, 2006","Jan 18, 2006" "MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","242,749.90","0.04","242,749.90","250,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","3.43","5.78","1.00","Jan 27, 2028","4.70","3.42","-","5.78","3.42","5.78","USD","Jan 27, 2023","Jan 27, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","241,727.63","0.04","241,727.63","275,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","5.17","4.37","1.00","Oct 23, 2029","1.75","5.16","-","4.37","5.16","4.37","USD","Oct 23, 2019","Oct 23, 2019" "MORGAN STANLEY","Corporates","Fixed Income","241,602.93","0.04","241,602.93","260,000.00","6174468V4","US6174468V45","-","United States","-","USD","1.67","5.75","1.00","Dec 10, 2026","0.98","1.64","-","5.57","1.64","5.57","USD","Dec 10, 2020","Dec 10, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","241,475.71","0.04","241,475.71","288,610.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.28","4.91","1.00","Dec 01, 2050","2.50","7.01","-","4.91","7.01","4.91","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","241,488.99","0.04","241,488.99","235,410.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.13","5.56","1.00","Sep 01, 2053","6.00","5.00","-","5.56","5.00","5.56","USD","Aug 01, 2023","Aug 01, 2023" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","240,520.62","0.04","240,520.62","260,000.00","0641594A1","US0641594A17","-","Canada","-","USD","2.16","5.09","1.00","Jun 24, 2026","1.35","2.15","-","5.09","2.15","5.09","USD","Jun 24, 2021","Jun 24, 2021" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Corporates","Fixed Income","240,420.89","0.04","240,420.89","250,000.00","22535WAG2","US22535WAG24","-","France","-","USD","1.18","6.25","1.00","Jun 16, 2026","1.91","1.17","-","5.65","1.17","5.65","USD","Jun 16, 2020","Jun 16, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","240,394.12","0.04","240,394.12","229,304.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.69","5.41","1.00","Dec 01, 2053","6.50","4.12","-","5.41","4.12","5.41","USD","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","240,153.01","0.04","240,153.01","299,557.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.19","4.91","1.00","Nov 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Oct 01, 2021","Oct 01, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","239,107.45","0.04","239,107.45","272,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","5.03","1.00","Sep 13, 2029","2.45","4.99","-","5.03","4.99","5.03","USD","Sep 13, 2019","Sep 13, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","238,821.20","0.04","238,821.20","255,000.00","459058JL8","US459058JL88","-","Supranational","-","USD","1.55","4.83","1.00","Oct 28, 2025","0.50","1.54","-","4.83","1.54","4.83","USD","Oct 28, 2020","Oct 28, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","238,660.57","0.04","238,660.57","259,000.00","61747YEC5","US61747YEC57","-","United States","-","USD","2.24","5.55","1.00","Jul 20, 2027","1.51","2.22","-","5.29","2.22","5.29","USD","Jul 20, 2021","Jul 20, 2021" "COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","238,549.76","0.04","238,549.76","260,000.00","74977RDL5","US74977RDL50","-","Netherlands","-","USD","2.57","5.57","1.00","Dec 15, 2027","1.98","2.57","-","5.51","2.57","5.51","USD","Dec 15, 2021","Dec 15, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","238,142.34","0.04","238,142.34","235,547.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","4.71","5.42","1.00","Jan 01, 2053","5.50","7.53","-","5.42","7.53","5.42","USD","Jan 01, 2023","Jan 01, 2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","237,005.95","0.04","237,005.95","249,000.00","29874QEG5","US29874QEG55","-","Supranational","-","USD","1.11","5.03","1.00","May 19, 2025","0.50","1.12","-","5.03","1.12","5.03","USD","May 19, 2020","May 19, 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","236,691.09","0.04","236,691.09","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","11.40","5.35","1.00","Jan 15, 2044","6.75","11.43","-","5.35","11.43","5.35","USD","Jan 15, 2014","Jan 15, 2014" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","235,360.82","0.04","235,360.82","280,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","6.31","4.90","1.00","Mar 11, 2031","2.15","6.29","-","4.90","6.29","4.90","USD","Mar 11, 2021","Mar 11, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","234,938.39","0.04","234,938.39","249,118.00","3140QBLZ9","US3140QBLZ99","-","United States","-","USD","5.61","5.03","1.00","Aug 01, 2049","4.00","5.77","-","5.03","5.77","5.03","USD","Jul 01, 2019","Jul 01, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","234,062.53","0.04","234,062.53","245,000.00","86562MCA6","US86562MCA62","-","Japan","-","USD","1.24","5.38","1.00","Jul 08, 2025","1.47","1.24","-","5.38","1.24","5.38","USD","Jul 08, 2020","Jul 08, 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","233,187.75","0.04","233,187.75","200,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","6.91","6.18","1.00","Jan 20, 2034","8.25","6.83","-","6.18","6.83","6.18","USD","Jan 20, 2004","Jan 20, 2004" "TREASURY BOND","Treasury","Fixed Income","232,973.39","0.04","232,973.39","300,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","16.05","4.53","1.00","Feb 15, 2049","3.00","16.13","-","4.53","16.13","4.53","USD","Feb 15, 2019","Feb 15, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","232,569.81","0.04","232,569.81","235,083.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.37","5.24","1.00","Nov 01, 2052","5.00","5.86","-","5.24","5.86","5.24","USD","Oct 01, 2022","Oct 01, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","232,389.24","0.04","232,389.24","230,000.00","86563VBG3","US86563VBG32","-","Japan","-","USD","1.83","5.23","1.00","Mar 09, 2026","5.65","1.82","-","5.23","1.82","5.23","USD","Mar 09, 2023","Mar 09, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","232,124.20","0.04","232,124.20","265,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","5.26","5.13","1.00","Jan 22, 2030","2.55","5.25","-","5.13","5.25","5.13","USD","Jan 22, 2020","Jan 22, 2020" "US BANCORP MTN","Corporates","Fixed Income","232,092.43","0.04","232,092.43","245,000.00","91159HHN3","US91159HHN35","BD6P612","United States","-","USD","2.21","5.00","1.00","Jul 22, 2026","2.38","2.21","-","5.00","2.21","5.00","USD","Jul 22, 2016","Jul 22, 2016" "GNMA2 30YR","Securitized","Fixed Income","232,084.68","0.04","232,084.68","234,973.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.01","5.33","1.00","Jan 20, 2053","5.00","4.80","-","5.33","4.80","5.33","USD","Jan 01, 2023","Jan 01, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","231,416.14","0.04","231,416.14","225,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","6.73","5.86","1.00","Jun 08, 2034","5.87","6.93","-","5.71","6.93","5.71","USD","Jun 08, 2023","Jun 08, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","231,198.54","0.04","231,198.54","235,496.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.42","5.35","1.00","Apr 01, 2053","5.00","6.13","-","5.35","6.13","5.35","USD","Mar 01, 2023","Mar 01, 2023" "BPCE SA MTN 144A","Corporates","Fixed Income","230,910.94","0.04","230,910.94","230,000.00","05578QAE3","US05578QAE35","BD9MTJ9","France","-","USD","1.85","5.93","1.00","Apr 01, 2026","4.88","1.84","-","5.93","1.84","5.93","USD","Apr 01, 2016","Apr 01, 2016" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","230,432.85","0.04","230,432.85","240,000.00","459058JA2","US459058JA24","-","Supranational","-","USD","0.93","5.10","1.00","Mar 11, 2025","0.75","0.93","-","5.10","0.93","5.10","USD","Mar 11, 2020","Mar 11, 2020" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","230,197.64","0.04","230,197.64","247,346.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","5.79","5.09","1.00","Aug 01, 2052","4.00","6.65","-","5.09","6.65","5.09","USD","Aug 01, 2022","Aug 01, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230,064.49","0.04","230,064.49","281,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","7.05","5.17","1.00","Mar 15, 2032","2.36","7.04","-","5.17","7.04","5.17","USD","Mar 15, 2022","Apr 28, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","230,008.43","0.04","230,008.43","243,891.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.61","5.03","1.00","May 01, 2050","4.00","5.77","-","5.03","5.77","5.03","USD","Apr 01, 2020","Apr 01, 2020" "MORGAN STANLEY","Corporates","Fixed Income","229,841.39","0.04","229,841.39","240,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","3.46","5.48","1.00","Jan 24, 2029","3.77","4.30","-","5.19","3.48","5.19","USD","Jan 23, 2018","Jan 23, 2018" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","228,841.40","0.04","228,841.40","200,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","5.91","6.72","1.00","Nov 21, 2033","8.25","6.14","-","6.48","6.13","6.48","USD","Nov 21, 2022","Nov 21, 2022" "BANK OF MONTREAL MTN","Corporates","Fixed Income","228,203.21","0.04","228,203.21","250,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","2.39","5.07","1.00","Sep 15, 2026","1.25","2.38","-","5.07","2.38","5.07","USD","Sep 15, 2021","Sep 15, 2021" "AMGEN INC","Corporates","Fixed Income","228,065.92","0.04","228,065.92","225,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","14.15","5.58","1.00","Mar 02, 2053","5.65","14.19","-","5.58","14.09","5.58","USD","Mar 02, 2023","Mar 02, 2023" "HOME DEPOT INC","Corporates","Fixed Income","227,596.90","0.04","227,596.90","209,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","8.96","5.09","1.00","Dec 16, 2036","5.88","8.91","-","5.09","8.91","5.09","USD","Dec 19, 2006","Dec 19, 2006" "KFW","Government Related","Fixed Income","227,109.80","0.04","227,109.80","230,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","7.59","4.40","1.00","Jul 15, 2033","4.13","7.57","-","4.40","7.57","4.40","USD","Jul 18, 2023","Jul 18, 2023" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","227,090.57","0.04","227,090.57","210,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","10.05","5.63","1.00","Mar 30, 2040","6.13","10.00","-","5.63","10.00","5.63","USD","Mar 30, 2010","Aug 25, 2010" "TREASURY BOND","Treasury","Fixed Income","226,895.12","0.04","226,895.12","290,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","13.53","4.53","1.00","Aug 15, 2042","2.75","13.57","-","4.53","13.57","4.53","USD","Aug 15, 2012","Aug 15, 2012" "CAIXABANK SA 144A","Corporates","Fixed Income","226,678.26","0.04","226,678.26","220,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","3.29","6.10","1.00","Jan 18, 2029","6.21","3.32","-","5.65","3.32","5.65","USD","Jan 18, 2023","Jan 18, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","225,796.31","0.04","225,796.31","222,619.00","31418ET75","US31418ET751","-","United States","-","USD","2.68","5.72","1.00","Jul 01, 2053","6.00","3.98","-","5.72","3.98","5.72","USD","Jun 01, 2023","Jun 01, 2023" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","225,354.95","0.04","225,354.95","245,000.00","00828EEF2","US00828EEF25","-","Supranational","-","USD","2.25","4.63","1.00","Jul 22, 2026","0.88","2.25","-","4.63","2.25","4.63","USD","Jul 22, 2021","Jul 22, 2021" "OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","224,722.26","0.04","224,722.26","240,000.00","676167CB3","US676167CB35","BKSD5K5","Austria","-","USD","1.44","4.91","1.00","Sep 17, 2025","0.38","1.44","-","4.91","1.44","4.91","USD","Sep 17, 2020","Sep 17, 2020" "TIME WARNER CABLE LLC","Corporates","Fixed Income","224,637.14","0.04","224,637.14","270,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","10.43","7.25","1.00","Sep 01, 2041","5.50","10.35","-","7.25","10.35","7.25","USD","Sep 12, 2011","Sep 12, 2011" "WELLTOWER OP LLC","Corporates","Fixed Income","224,162.41","0.04","224,162.41","225,000.00","42217KBF2","US42217KBF21","BY6Z910","United States","-","USD","1.10","5.46","1.00","Jun 01, 2025","4.00","1.12","-","5.46","1.12","5.46","USD","May 26, 2015","May 26, 2015" "MANITOBA PROVINCE OF","Government Related","Fixed Income","223,379.10","0.04","223,379.10","235,000.00","563469UL7","US563469UL77","BYN4XV8","Canada","-","USD","2.14","4.74","1.00","Jun 22, 2026","2.13","2.13","-","4.74","2.13","4.74","USD","Jun 22, 2016","Jun 22, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","223,004.04","0.04","223,004.04","250,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","3.76","4.74","1.00","Mar 11, 2028","1.70","3.74","-","4.74","3.74","4.74","USD","Mar 11, 2021","Mar 11, 2021" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","222,877.83","0.04","222,877.83","235,000.00","298785HM1","US298785HM16","BDZZJ14","Supranational","-","USD","2.97","4.42","1.00","May 24, 2027","2.38","2.97","-","4.42","2.97","4.42","USD","May 24, 2017","May 24, 2017" "INTEL CORPORATION","Corporates","Fixed Income","222,470.75","0.04","222,470.75","215,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","11.50","5.39","1.00","Feb 10, 2043","5.63","11.57","-","5.39","11.39","5.39","USD","Feb 10, 2023","Feb 10, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","221,742.07","0.04","221,742.07","220,000.00","471048CX4","US471048CX48","-","Japan","-","USD","3.85","4.64","1.00","Jul 19, 2028","4.63","3.84","-","4.64","3.84","4.64","USD","Jul 19, 2023","Jul 19, 2023" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Corporates","Fixed Income","221,538.14","0.04","221,538.14","210,000.00","63861VAJ6","US63861VAJ61","-","United Kingdom","-","USD","2.25","5.93","1.00","Oct 18, 2027","6.56","2.27","-","5.45","2.27","5.45","USD","Oct 18, 2023","Oct 18, 2023" "GNMA2 30YR","Securitized","Fixed Income","220,810.71","0.04","220,810.71","245,825.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.39","4.79","1.00","Mar 20, 2046","3.00","5.88","-","4.79","5.88","4.79","USD","Mar 01, 2016","Mar 01, 2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","220,494.75","0.04","220,494.75","220,000.00","06675FAZ0","US06675FAZ09","-","France","-","USD","1.72","5.28","1.00","Jan 26, 2026","4.93","1.72","-","5.28","1.72","5.28","USD","Jan 26, 2023","Jan 26, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","220,411.65","0.04","220,411.65","365,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","14.38","7.00","1.00","Apr 01, 2061","3.85","14.08","-","7.00","14.08","7.00","USD","Dec 04, 2020","Dec 04, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","219,826.64","0.04","219,826.64","420,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.63","23.89","1.00","Jul 09, 2030","0.75","2.39","-","23.89","2.39","23.89","USD","Sep 04, 2020","Sep 04, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","219,578.29","0.04","219,578.29","225,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","4.22","5.45","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "GNMA2 30YR","Securitized","Fixed Income","219,374.11","0.04","219,374.11","216,473.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.30","5.68","1.00","Oct 20, 2053","6.00","3.15","-","5.68","3.15","5.68","USD","Oct 01, 2023","Oct 01, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","218,795.24","0.04","218,795.24","200,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","6.33","5.57","1.00","Oct 18, 2033","6.34","6.46","-","5.37","6.46","5.37","USD","Oct 18, 2022","Oct 18, 2022" "PANAMA (REPUBLIC OF)","Government Related","Fixed Income","218,153.24","0.04","218,153.24","220,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","7.60","6.96","1.00","Jan 26, 2036","6.70","7.48","-","6.96","7.48","6.96","USD","Jan 26, 2006","Jan 26, 2006" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","217,966.56","0.04","217,966.56","255,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","11.12","6.44","1.00","Mar 15, 2042","5.05","11.09","-","6.44","11.09","6.44","USD","Mar 15, 2023","Apr 28, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","217,517.86","0.04","217,517.86","220,000.00","471048CR7","US471048CR79","-","Japan","-","USD","1.00","5.27","1.00","Apr 14, 2025","2.88","1.00","-","5.27","1.00","5.27","USD","Apr 14, 2022","Apr 14, 2022" "LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","216,192.63","0.04","216,192.63","240,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","3.75","5.01","1.00","Apr 06, 2028","2.00","3.75","-","5.01","3.75","5.01","USD","Apr 06, 2021","Apr 06, 2021" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","215,857.55","0.04","215,857.55","215,000.00","04636NAK9","US04636NAK90","-","United Kingdom","-","USD","2.69","4.80","1.00","Feb 26, 2027","4.80","2.68","-","4.80","2.68","4.80","USD","Feb 26, 2024","Feb 26, 2024" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","215,816.21","0.04","215,816.21","230,000.00","045167EW9","US045167EW93","-","Supranational","-","USD","1.40","4.89","1.00","Sep 03, 2025","0.38","1.40","-","4.89","1.40","4.89","USD","Sep 03, 2020","Sep 03, 2020" "NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","215,754.30","0.04","215,754.30","225,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","3.54","5.81","1.00","Mar 08, 2029","4.30","4.36","-","5.54","3.56","5.54","USD","Mar 08, 2018","Mar 08, 2018" "INTEL CORPORATION","Corporates","Fixed Income","214,939.79","0.04","214,939.79","275,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","14.02","5.47","1.00","Dec 08, 2047","3.73","14.12","-","5.47","14.12","5.47","USD","Jun 08, 2018","Jun 08, 2018" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","214,842.03","0.04","214,842.03","248,103.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","6.67","5.20","1.00","Oct 01, 2050","3.00","6.27","-","5.20","6.27","5.20","USD","Nov 01, 2020","Nov 01, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","214,114.07","0.04","214,114.07","205,000.00","05401AAS0","US05401AAS06","-","Ireland","-","USD","3.48","5.84","1.00","May 04, 2028","6.38","3.49","-","5.83","3.43","5.83","USD","May 04, 2023","May 04, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","214,045.85","0.04","214,045.85","226,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.97","1.00","Apr 23, 2029","3.45","4.50","-","4.97","4.50","4.97","USD","Apr 22, 2019","Apr 22, 2019" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","214,029.46","0.04","214,029.46","210,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","3.94","5.11","1.00","Sep 14, 2028","5.55","3.91","-","5.11","3.91","5.11","USD","Sep 14, 2023","Sep 14, 2023" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","213,625.60","0.04","213,625.60","240,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","6.57","6.06","1.00","Mar 15, 2032","4.28","6.54","-","6.06","6.54","6.06","USD","Mar 15, 2023","Apr 28, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","213,071.85","0.03","213,071.85","200,000.00","698299BY9","US698299BY91","-","Panama","-","USD","8.20","7.28","1.00","Mar 01, 2038","8.00","8.08","-","7.28","8.05","7.28","USD","Feb 29, 2024","Feb 29, 2024" "FHLMC 30YR UMBS","Securitized","Fixed Income","213,010.92","0.03","213,010.92","207,261.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.12","5.72","1.00","Dec 01, 2053","6.50","3.19","-","5.72","3.19","5.72","USD","Dec 01, 2023","Dec 01, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","212,662.08","0.03","212,662.08","220,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","7.15","5.13","1.00","Jan 28, 2033","4.55","7.10","-","5.13","7.10","5.13","USD","Jan 31, 2023","Jan 31, 2023" "COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","212,443.90","0.03","212,443.90","200,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","6.62","6.10","1.00","Apr 03, 2034","6.55","6.57","-","6.10","6.53","6.10","USD","Apr 03, 2023","Apr 03, 2023" "KENVUE INC","Corporates","Fixed Income","212,234.19","0.03","212,234.19","210,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","3.78","4.49","1.00","Mar 22, 2028","5.05","3.82","-","4.49","3.82","4.49","USD","Sep 22, 2023","Oct 17, 2023" "BANK OF MONTREAL MTN","Corporates","Fixed Income","212,251.40","0.03","212,251.40","210,000.00","06368LWT9","US06368LWT96","-","Canada","-","USD","1.42","5.18","1.00","Sep 25, 2025","5.92","1.42","-","5.18","1.42","5.18","USD","Sep 25, 2023","Sep 25, 2023" "ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","212,237.13","0.03","212,237.13","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","6.36","4.69","1.00","Apr 16, 2031","2.00","6.35","-","4.69","6.35","4.69","USD","Apr 16, 2021","Apr 16, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","212,168.84","0.03","212,168.84","210,000.00","57629W6F2","US57629W6F26","-","United States","-","USD","1.89","5.04","1.00","Apr 10, 2026","4.50","1.88","-","5.04","1.88","5.04","USD","Apr 12, 2023","Apr 12, 2023" "AMGEN INC","Corporates","Fixed Income","211,873.06","0.03","211,873.06","210,000.00","031162DP2","US031162DP23","-","United States","-","USD","3.49","4.99","1.00","Mar 02, 2028","5.15","3.51","-","4.99","3.44","4.99","USD","Mar 02, 2023","Mar 02, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","211,788.05","0.03","211,788.05","231,663.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.34","4.91","1.00","Mar 01, 2049","3.50","6.33","-","4.91","6.33","4.91","USD","Jan 01, 2020","Jan 01, 2020" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","211,701.24","0.03","211,701.24","200,000.00","853254CU2","US853254CU23","-","Hong Kong","-","USD","6.74","5.81","1.00","Jul 06, 2034","6.30","6.93","-","5.67","6.93","5.67","USD","Jul 06, 2023","Jul 06, 2023" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","211,311.63","0.03","211,311.63","210,000.00","00774MAG0","US00774MAG06","BGHJW27","Ireland","-","USD","1.37","5.52","1.00","Oct 01, 2025","4.45","1.41","-","5.52","1.41","5.52","USD","Aug 21, 2018","Aug 21, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","211,294.24","0.03","211,294.24","215,000.00","61761JZN2","US61761JZN26","BWXTWR8","United States","-","USD","2.81","5.16","1.00","Apr 23, 2027","3.95","2.80","-","5.16","2.80","5.16","USD","Apr 23, 2015","Apr 23, 2015" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","211,162.81","0.03","211,162.81","255,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","13.54","5.62","1.00","Dec 06, 2047","4.20","13.63","-","5.62","13.63","5.62","USD","Dec 06, 2017","Dec 06, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","210,709.00","0.03","210,709.00","210,000.00","14040HCU7","US14040HCU77","-","United States","-","USD","1.23","6.29","1.00","Jul 24, 2026","4.99","1.25","-","5.39","1.26","5.39","USD","Jul 27, 2022","Jul 27, 2022" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","210,514.79","0.03","210,514.79","200,000.00","46115HBZ9","US46115HBZ91","-","Italy","-","USD","6.85","6.12","1.00","Jun 20, 2033","6.63","6.77","-","6.12","6.77","6.12","USD","Jun 20, 2023","Jun 20, 2023" "SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","209,690.02","0.03","209,690.02","220,000.00","00254EMZ2","US00254EMZ24","BMZ7RY2","Sweden","-","USD","1.10","5.14","1.00","May 14, 2025","0.63","1.10","-","5.14","1.10","5.14","USD","May 14, 2020","May 14, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,678.40","0.03","209,678.40","200,000.00","86562MCS7","US86562MCS70","-","Japan","-","USD","6.85","5.24","1.00","Jan 13, 2033","5.77","6.80","-","5.24","6.80","5.24","USD","Jan 13, 2023","Jan 13, 2023" "YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","209,252.66","0.03","209,252.66","200,000.00","-","XS2741069996","-","Turkey","-","USD","3.86","8.90","1.00","Jan 17, 2034","9.25","3.75","-","8.51","3.78","8.51","USD","Jan 17, 2024","Jan 17, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","208,413.62","0.03","208,413.62","200,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","4.88","5.09","1.00","Jan 13, 2030","5.71","4.85","-","5.09","4.85","5.09","USD","Jan 13, 2023","Jan 13, 2023" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","208,434.00","0.03","208,434.00","215,000.00","05565EAH8","US05565EAH80","BD073G8","Germany","-","USD","1.91","5.06","1.00","Apr 11, 2026","2.80","1.92","-","5.06","1.92","5.06","USD","Apr 11, 2016","Apr 11, 2016" "HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","208,332.98","0.03","208,332.98","200,000.00","-","XS2574267261","-","Hungary","-","USD","6.62","5.64","1.00","Sep 22, 2032","6.25","6.57","-","5.64","6.57","5.64","USD","Jan 11, 2023","Jan 11, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","208,228.77","0.03","208,228.77","210,000.00","05531FBE2","US05531FBE25","BG31VV9","United States","-","USD","1.13","5.44","1.00","Jun 05, 2025","3.70","1.13","-","5.44","1.13","5.44","USD","Jun 05, 2018","Jun 05, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","208,153.40","0.03","208,153.40","205,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","3.72","5.02","1.00","Jun 14, 2028","5.05","3.71","-","5.02","3.71","5.02","USD","Jun 14, 2023","Jun 14, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","208,131.19","0.03","208,131.19","219,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","4.12","4.37","1.00","Sep 18, 2028","3.13","4.11","-","4.37","4.11","4.37","USD","Sep 18, 2018","Sep 18, 2018" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","207,801.40","0.03","207,801.40","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","4.91","6.02","1.00","Apr 18, 2030","6.25","4.86","-","6.02","4.86","6.02","USD","Apr 18, 2023","Apr 18, 2023" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","207,156.16","0.03","207,156.16","200,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","3.58","5.43","1.00","May 27, 2029","5.67","3.61","-","5.20","3.62","5.20","USD","Feb 27, 2023","Feb 27, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Corporates","Fixed Income","207,023.41","0.03","207,023.41","220,000.00","83051GAR9","US83051GAR92","-","Sweden","-","USD","1.40","5.22","1.00","Sep 02, 2025","0.85","1.39","-","5.22","1.39","5.22","USD","Sep 01, 2020","Sep 01, 2020" "ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","206,600.82","0.03","206,600.82","200,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","7.04","5.86","1.00","Oct 15, 2033","5.95","7.03","-","5.86","6.89","5.86","USD","Jul 27, 2023","Jul 27, 2023" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","206,458.86","0.03","206,458.86","195,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","8.67","5.25","1.00","Mar 15, 2036","5.90","8.61","-","5.25","8.61","5.25","USD","Mar 06, 2006","Mar 06, 2006" "INTEL CORPORATION","Corporates","Fixed Income","206,284.91","0.03","206,284.91","195,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","15.80","5.58","1.00","Feb 10, 2063","5.90","15.56","-","5.58","15.50","5.58","USD","Feb 10, 2023","Feb 10, 2023" "INVERSIONES CMPC SA RegS","Corporates","Fixed Income","206,213.98","0.03","206,213.98","200,000.00","-","USP58072AX05","-","Chile","-","USD","6.90","5.91","1.00","Jun 23, 2033","6.13","6.90","-","5.90","6.76","5.90","USD","Jun 23, 2023","Jun 23, 2023" "ING GROEP NV","Corporates","Fixed Income","206,142.97","0.03","206,142.97","220,000.00","456837AV5","US456837AV55","-","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.52","1.92","5.52","USD","Apr 01, 2021","Apr 01, 2021" "TREASURY BOND","Treasury","Fixed Income","206,079.16","0.03","206,079.16","250,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","13.07","4.52","1.00","May 15, 2042","3.00","13.12","-","4.52","13.12","4.52","USD","May 15, 2012","May 15, 2012" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","205,061.48","0.03","205,061.48","200,000.00","-","XS2618838564","-","Hungary","-","USD","3.20","5.93","1.00","Dec 04, 2027","6.13","3.20","-","5.93","3.14","5.93","USD","May 04, 2023","May 04, 2023" "ROMANIA (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","204,910.23","0.03","204,910.23","200,000.00","77586RAU4","US77586RAU41","-","Romania","-","USD","7.27","6.17","1.00","Jan 30, 2034","6.38","7.19","-","6.17","7.19","6.17","USD","Jan 30, 2024","Jan 30, 2024" "FHLMC 15YR UMBS","Securitized","Fixed Income","204,900.29","0.03","204,900.29","229,897.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","4.32","4.72","1.00","Oct 01, 2036","2.00","4.11","-","4.72","4.11","4.72","USD","Oct 01, 2021","Oct 01, 2021" "FNMA_21-M17 A2","Securitized","Fixed Income","204,587.46","0.03","204,587.46","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","6.51","4.77","1.00","Jul 25, 2031","1.71","6.49","-","4.77","6.49","4.77","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","204,381.85","0.03","204,381.85","201,506.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.68","5.72","1.00","Sep 01, 2053","6.00","3.98","-","5.72","3.98","5.72","USD","Sep 01, 2023","Sep 01, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","204,206.33","0.03","204,206.33","202,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","6.80","5.55","1.00","Apr 21, 2034","5.25","6.97","-","5.41","6.97","5.41","USD","Apr 21, 2023","Apr 21, 2023" "KENVUE INC","Corporates","Fixed Income","203,812.42","0.03","203,812.42","210,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","14.86","5.25","1.00","Mar 22, 2053","5.05","14.91","-","5.25","14.91","5.25","USD","Sep 22, 2023","Oct 17, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","203,789.44","0.03","203,789.44","218,676.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","5.66","5.12","1.00","Jun 01, 2052","4.00","6.34","-","5.12","6.34","5.12","USD","Jun 01, 2022","Jun 01, 2022" "ANTOFAGASTA PLC RegS","Corporates","Fixed Income","203,719.59","0.03","203,719.59","200,000.00","-","USG0399BAA55","-","Chile","-","USD","6.30","5.66","1.00","May 13, 2032","5.63","6.32","-","5.66","6.32","5.66","USD","May 13, 2022","May 13, 2022" "QATAR (STATE OF) RegS","Government Related","Fixed Income","203,598.34","0.03","203,598.34","200,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","3.63","4.53","1.00","Apr 23, 2028","4.50","3.62","-","4.53","3.62","4.53","USD","Apr 23, 2018","Apr 23, 2018" "KUNTARAHOITUS OYJ 144A","Government Related","Fixed Income","203,342.88","0.03","203,342.88","200,000.00","62630CEJ6","US62630CEJ62","-","Finland","-","USD","2.57","4.61","1.00","Jan 13, 2027","4.88","2.57","-","4.61","2.57","4.61","USD","Oct 13, 2023","Oct 13, 2023" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","203,202.07","0.03","203,202.07","215,000.00","748148SC8","US748148SC86","-","Canada","-","USD","1.29","5.01","1.00","Jul 23, 2025","0.60","1.29","-","5.01","1.29","5.01","USD","Jul 23, 2020","Jul 23, 2020" "CANADA (GOVERNMENT OF) MTN","Government Related","Fixed Income","202,880.43","0.03","202,880.43","205,000.00","135087N75","US135087N757","BM92K99","Canada","-","USD","1.04","4.99","1.00","Apr 28, 2025","2.88","1.04","-","4.99","1.04","4.99","USD","Apr 28, 2022","Apr 28, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","202,841.94","0.03","202,841.94","202,980.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.55","5.58","1.00","May 01, 2053","5.50","5.29","-","5.58","5.29","5.58","USD","Apr 01, 2023","Apr 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","202,619.02","0.03","202,619.02","215,000.00","459058JE4","US459058JE46","-","Supranational","-","USD","1.30","4.92","1.00","Jul 28, 2025","0.38","1.30","-","4.92","1.30","4.92","USD","Jul 28, 2020","Jul 28, 2020" "INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","202,099.74","0.03","202,099.74","200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","11.37","5.25","1.00","Jan 17, 2042","5.25","11.37","-","5.25","11.37","5.25","USD","Jan 17, 2012","Jan 17, 2012" "FNMA 30YR UMBS","Securitized","Fixed Income","202,079.26","0.03","202,079.26","252,982.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.42","4.91","1.00","Jul 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Jun 01, 2020","Jun 01, 2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,886.38","0.03","201,886.38","200,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","4.39","5.39","1.00","May 26, 2030","5.38","4.44","-","5.27","4.44","5.27","USD","Feb 26, 2024","Feb 26, 2024" "SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","201,872.13","0.03","201,872.13","215,000.00","00254ENB4","US00254ENB47","-","Sweden","-","USD","1.38","5.05","1.00","Aug 26, 2025","0.50","1.38","-","5.05","1.38","5.05","USD","Aug 26, 2020","Aug 26, 2020" "EUROPEAN STABILITY MECHANISM 144A","Government Related","Fixed Income","201,593.06","0.03","201,593.06","215,000.00","29881WAD4","US29881WAD48","BMVQ6Q8","Supranational","-","USD","1.42","4.88","1.00","Sep 10, 2025","0.38","1.42","-","4.88","1.42","4.88","USD","Sep 10, 2020","Sep 10, 2020" "TREASURY NOTE","Treasury","Fixed Income","201,337.08","0.03","201,337.08","230,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","3.49","4.34","1.00","Oct 31, 2027","0.50","3.48","-","4.34","3.48","4.34","USD","Oct 31, 2020","Nov 02, 2020" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201,292.19","0.03","201,292.19","200,000.00","12802D2N5","US12802D2N50","-","France","-","USD","2.32","4.64","1.00","Sep 19, 2026","4.88","2.31","-","4.64","2.31","4.64","USD","Sep 19, 2023","Sep 19, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","201,031.23","0.03","201,031.23","230,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","5.12","4.37","1.00","Sep 19, 2029","1.75","5.12","-","4.37","5.12","4.37","USD","Sep 19, 2019","Sep 19, 2019" "KFW MTN","Government Related","Fixed Income","200,964.43","0.03","200,964.43","250,000.00","500769JG0","US500769JG03","-","Germany","-","USD","6.19","4.30","1.00","Sep 30, 2030","0.75","6.18","-","4.30","6.18","4.30","USD","Aug 25, 2020","Aug 25, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","200,837.81","0.03","200,837.81","200,000.00","548661DT1","US548661DT10","BMH9HC4","United States","-","USD","0.99","5.35","1.00","Apr 15, 2025","4.00","1.00","-","5.35","1.00","5.35","USD","Mar 26, 2020","Mar 26, 2020" "GNMA2 30YR","Securitized","Fixed Income","200,823.49","0.03","200,823.49","213,661.00","36179XND4","US36179XND48","-","United States","-","USD","5.29","5.11","1.00","Dec 20, 2052","4.00","5.67","-","5.11","5.67","5.11","USD","Dec 01, 2022","Dec 01, 2022" "ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","200,336.68","0.03","200,336.68","200,000.00","00084DAL4","US00084DAL47","BYP9PQ0","Netherlands","-","USD","1.91","5.81","1.00","Apr 18, 2026","4.80","1.89","-","5.81","1.89","5.81","USD","Apr 18, 2016","Apr 18, 2016" "MORGAN STANLEY","Corporates","Fixed Income","200,318.82","0.03","200,318.82","209,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","3.03","5.55","1.00","Jul 22, 2028","3.59","3.90","-","5.18","3.06","5.18","USD","Jul 24, 2017","Jul 24, 2017" "ING GROEP NV","Corporates","Fixed Income","200,189.41","0.03","200,189.41","200,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","3.96","5.08","1.00","Oct 02, 2028","4.55","3.94","-","5.08","3.94","5.08","USD","Oct 02, 2018","Oct 02, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","200,150.67","0.03","200,150.67","245,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","6.37","5.49","1.00","Jul 21, 2032","2.24","6.51","-","5.36","6.51","5.36","USD","Jul 20, 2021","Jul 20, 2021" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,102.68","0.03","200,102.68","200,000.00","853254CJ7","US853254CJ77","-","United Kingdom","-","USD","0.94","6.28","1.00","Mar 30, 2026","3.97","0.48","-","5.92","0.95","5.92","USD","Mar 30, 2022","Mar 30, 2022" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","200,032.21","0.03","200,032.21","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","3.83","5.22","1.00","Jul 24, 2028","5.00","3.81","-","5.22","3.81","5.22","USD","Jul 24, 2023","Jul 24, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,052.29","0.03","200,052.29","200,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","4.25","4.72","1.00","Jan 16, 2029","4.50","4.23","-","4.72","4.23","4.72","USD","Jan 08, 2024","Jan 08, 2024" "BNG BANK NV 144A","Government Related","Fixed Income","199,969.03","0.03","199,969.03","200,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","4.30","4.42","1.00","Jan 25, 2029","4.25","4.29","-","4.42","4.29","4.42","USD","Jan 25, 2024","Jan 25, 2024" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,757.02","0.03","199,757.02","200,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","6.97","5.01","1.00","Jan 11, 2033","4.85","7.00","-","5.01","7.00","5.01","USD","Jan 11, 2023","Jan 11, 2023" "SABIC CAPITAL II BV RegS","Government Related","Fixed Income","199,640.55","0.03","199,640.55","200,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","3.98","5.06","1.00","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","199,542.52","0.03","199,542.52","200,000.00","71567RAH9","US71567RAH93","BYPYV34","Indonesia","-","USD","2.74","4.97","1.00","Mar 29, 2027","4.15","2.73","-","4.97","2.73","4.97","USD","Mar 29, 2017","Mar 29, 2017" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","199,495.92","0.03","199,495.92","200,000.00","25159MBL0","US25159MBL00","-","Japan","-","USD","7.84","4.62","1.00","Jan 30, 2034","4.50","7.81","-","4.62","7.81","4.62","USD","Jan 30, 2024","Jan 30, 2024" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","199,520.63","0.03","199,520.63","215,000.00","00828EEE5","US00828EEE59","BNTJ8M6","Supranational","-","USD","1.93","4.71","1.00","Mar 23, 2026","0.88","1.93","-","4.71","1.93","4.71","USD","Mar 23, 2021","Mar 23, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199,411.56","0.03","199,411.56","200,000.00","71567RAU0","US71567RAU05","-","Indonesia","-","USD","2.91","4.96","1.00","Jun 06, 2027","4.40","2.90","-","4.96","2.90","4.96","USD","Jun 06, 2022","Jun 06, 2022" "BHARTI AIRTEL LTD RegS","Corporates","Fixed Income","199,352.84","0.03","199,352.84","200,000.00","-","USY0889VAA80","BYZPK96","India","-","USD","1.15","5.77","1.00","Jun 10, 2025","4.38","1.14","-","5.77","1.14","5.77","USD","Jun 10, 2015","Jun 10, 2015" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199,268.85","0.03","199,268.85","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","6.66","4.97","1.00","Jun 06, 2032","4.70","6.62","-","4.97","6.62","4.97","USD","Jun 06, 2022","Jun 06, 2022" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Corporates","Fixed Income","199,184.08","0.03","199,184.08","200,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","4.25","7.04","1.00","Apr 02, 2049","5.00","4.17","-","5.65","4.26","5.65","USD","Apr 02, 2019","Apr 02, 2019" "SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","199,159.89","0.03","199,159.89","200,000.00","836205AT1","US836205AT15","BY9C1G7","South Africa","-","USD","1.89","6.25","1.00","Apr 14, 2026","4.88","1.87","-","6.25","1.87","6.25","USD","Apr 14, 2016","Apr 14, 2016" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198,978.90","0.03","198,978.90","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","3.39","4.97","1.00","Jan 11, 2028","4.55","3.41","-","4.97","3.41","4.97","USD","Jan 11, 2023","Jan 11, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198,903.41","0.03","198,903.41","215,000.00","89788MAD4","US89788MAD48","-","United States","-","USD","1.88","5.63","1.00","Mar 02, 2027","1.27","1.86","-","5.45","1.86","5.45","USD","Mar 02, 2021","Mar 02, 2021" "QUALCOMM INCORPORATED","Corporates","Fixed Income","198,857.34","0.03","198,857.34","205,000.00","747525AU7","US747525AU71","BF3KVF3","United States","-","USD","2.86","4.68","1.00","May 20, 2027","3.25","2.91","-","4.68","2.91","4.68","USD","May 26, 2017","May 26, 2017" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","198,864.21","0.03","198,864.21","200,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","3.76","4.49","1.00","Jun 01, 2028","4.00","3.75","-","4.49","3.75","4.49","USD","Jun 01, 2023","Jun 01, 2023" "BPCE SA 144A","Corporates","Fixed Income","198,787.87","0.03","198,787.87","210,000.00","05583JAH5","US05583JAH59","-","France","-","USD","1.48","6.27","1.00","Oct 06, 2026","1.65","1.45","-","5.90","1.46","5.90","USD","Oct 06, 2020","Oct 06, 2020" "INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Government Related","Fixed Income","198,613.26","0.03","198,613.26","200,000.00","-","USY39656AC06","BYRJ524","China","-","USD","1.42","5.41","1.00","Sep 21, 2025","4.88","1.41","-","5.41","1.41","5.41","USD","Sep 21, 2015","Sep 21, 2015" "QATAR (STATE OF) RegS","Government Related","Fixed Income","198,427.00","0.03","198,427.00","200,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","13.26","5.32","1.00","Apr 23, 2048","5.10","13.31","-","5.32","13.31","5.32","USD","Apr 23, 2018","Apr 23, 2018" "GRUPO TELEVISA SAB","Corporates","Fixed Income","198,444.97","0.03","198,444.97","200,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","11.68","6.27","1.00","Jan 31, 2046","6.13","11.75","-","6.27","11.75","6.27","USD","Nov 24, 2015","Nov 24, 2015" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","198,294.77","0.03","198,294.77","470,000.00","-","ARARGE3209T4","-","Argentina","-","USD","6.20","17.86","1.00","Jul 09, 2035","3.63","5.80","-","17.86","5.80","17.86","USD","Sep 04, 2020","Sep 04, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198,146.83","0.03","198,146.83","194,311.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.00","5.66","1.00","Dec 01, 2053","6.00","4.69","-","5.66","4.69","5.66","USD","Dec 01, 2023","Dec 01, 2023" "REPUBLIC OF HUNGARY","Government Related","Fixed Income","197,978.89","0.03","197,978.89","166,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.75","6.14","1.00","Mar 29, 2041","7.63","9.70","-","6.14","9.70","6.14","USD","Mar 29, 2011","Mar 29, 2011" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","198,002.61","0.03","198,002.61","260,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","14.50","5.10","1.00","Sep 15, 2046","3.30","14.55","-","5.10","14.55","5.10","USD","Sep 15, 2016","Sep 15, 2016" "GNMA2 30YR","Securitized","Fixed Income","197,470.12","0.03","197,470.12","214,248.00","36179UZT2","US36179UZT23","-","United States","-","USD","5.88","4.88","1.00","Sep 20, 2049","3.50","5.88","-","4.88","5.88","4.88","USD","Sep 01, 2019","Sep 01, 2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","197,445.66","0.03","197,445.66","200,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","7.91","4.39","1.00","Jan 12, 2034","4.13","7.89","-","4.39","7.89","4.39","USD","Jan 12, 2024","Jan 12, 2024" "BPCE SA MTN 144A","Corporates","Fixed Income","197,374.23","0.03","197,374.23","200,000.00","05578QAD5","US05578QAD51","BQRX1R7","France","-","USD","0.94","6.06","1.00","Mar 15, 2025","4.50","0.93","-","6.06","0.93","6.06","USD","Sep 15, 2014","Sep 15, 2014" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","197,260.54","0.03","197,260.54","195,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","7.86","6.58","1.00","Oct 23, 2035","6.38","7.85","-","6.58","7.85","6.58","USD","Oct 23, 2016","Dec 01, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,225.66","0.03","197,225.66","225,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","5.03","1.00","Sep 17, 2028","1.90","4.19","-","5.03","4.19","5.03","USD","Sep 17, 2021","Sep 17, 2021" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","197,166.29","0.03","197,166.29","200,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","8.00","4.36","1.00","Feb 13, 2034","4.13","7.98","-","4.36","7.98","4.36","USD","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS","Securitized","Fixed Income","197,137.25","0.03","197,137.25","247,338.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.01","1.00","Jun 01, 2051","2.00","7.01","-","5.01","7.01","5.01","USD","Jun 01, 2021","Jun 01, 2021" "AFRICA FINANCE CORP MTN RegS","Government Related","Fixed Income","197,068.27","0.03","197,068.27","200,000.00","-","XS1983289791","BJN4QT2","Nigeria","-","USD","1.91","6.16","1.00","Apr 17, 2026","4.38","1.89","-","6.16","1.89","6.16","USD","Apr 17, 2019","Apr 17, 2019" "FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","197,079.92","0.03","197,079.92","200,000.00","-","XS2236340951","BLF7819","United Arab Emirates","-","USD","2.27","7.95","1.00","Dec 31, 2079","4.50","2.05","-","6.42","1.85","6.42","USD","Oct 05, 2020","Oct 05, 2020" "BANK OF COMMUNICATIONS CO LTD RegS","Corporates","Fixed Income","197,052.22","0.03","197,052.22","200,000.00","-","XS2238561281","-","China","-","USD","1.57","7.35","1.00","Dec 31, 2079","3.80","1.34","-","5.63","1.56","5.63","USD","Nov 18, 2020","Nov 18, 2020" "JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","197,038.28","0.03","197,038.28","200,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","3.74","4.76","1.00","May 23, 2028","4.00","3.73","-","4.76","3.73","4.76","USD","May 23, 2023","May 23, 2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","196,769.79","0.03","196,769.79","205,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","4.91","4.36","1.00","Sep 14, 2029","3.50","4.90","-","4.36","4.90","4.36","USD","Sep 14, 2022","Sep 14, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","196,330.94","0.03","196,330.94","300,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","16.05","5.39","1.00","Nov 01, 2051","2.89","16.09","-","5.39","16.09","5.39","USD","May 01, 2022","Jun 06, 2022" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","196,062.72","0.03","196,062.72","200,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","5.78","4.79","1.00","Apr 01, 2031","4.64","5.76","-","4.79","5.76","4.79","USD","Mar 31, 2020","Mar 31, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195,617.91","0.03","195,617.91","200,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.04","4.89","1.00","Sep 21, 2028","4.33","4.02","-","4.89","4.02","4.89","USD","Jun 21, 2018","Oct 22, 2018" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","195,481.69","0.03","195,481.69","210,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","12.59","5.09","1.00","May 06, 2044","4.40","12.65","-","5.09","12.65","5.09","USD","Feb 21, 2014","Feb 21, 2014" "KFW","Government Related","Fixed Income","195,488.85","0.03","195,488.85","204,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","3.69","4.40","1.00","Apr 03, 2028","2.88","3.68","-","4.40","3.68","4.40","USD","Jan 31, 2018","Jan 31, 2018" "BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Government Related","Fixed Income","195,408.88","0.03","195,408.88","200,000.00","-","XS1599276109","BD838Y1","China","-","USD","2.82","4.85","1.00","Apr 20, 2027","3.50","2.82","-","4.85","2.82","4.85","USD","Apr 20, 2017","Apr 20, 2017" "QATAR (STATE OF) RegS","Government Related","Fixed Income","195,401.58","0.03","195,401.58","200,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","4.45","4.55","1.00","Mar 14, 2029","4.00","4.44","-","4.55","4.44","4.55","USD","Mar 14, 2019","Mar 14, 2019" "CDBL FUNDING 2 MTN RegS","Government Related","Fixed Income","195,337.57","0.03","195,337.57","200,000.00","-","XS2423459242","-","China","-","USD","0.91","5.55","1.00","Mar 02, 2025","2.75","0.90","-","5.55","0.90","5.55","USD","Mar 02, 2022","Mar 02, 2022" "QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","195,232.50","0.03","195,232.50","200,000.00","-","XS2162033729","-","Qatar","-","USD","1.08","5.74","1.00","May 12, 2025","2.63","1.08","-","5.74","1.08","5.74","USD","May 12, 2020","May 12, 2020" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,222.18","0.03","195,222.18","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","8.69","5.35","1.00","Jan 05, 2036","4.95","8.67","-","5.35","8.67","5.35","USD","Jul 05, 2023","Jul 05, 2023" "QATAR (STATE OF) RegS","Government Related","Fixed Income","195,067.00","0.03","195,067.00","200,000.00","-","XS2155352664","-","Qatar","-","USD","5.26","4.54","1.00","Apr 16, 2030","3.75","5.25","-","4.54","5.25","4.54","USD","Apr 16, 2020","Apr 16, 2020" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","194,933.75","0.03","194,933.75","200,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","6.87","5.03","1.00","Sep 20, 2032","4.65","6.90","-","5.03","6.90","5.03","USD","Sep 20, 2022","Sep 20, 2022" "WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","194,674.70","0.03","194,674.70","200,000.00","-","XS2161924605","BK8TMT1","Hong Kong","-","USD","1.07","5.74","1.00","May 07, 2025","2.38","1.07","-","5.74","1.07","5.74","USD","May 07, 2020","May 07, 2020" "BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Government Related","Fixed Income","194,638.76","0.03","194,638.76","200,000.00","-","XS2314514477","BMYBGT3","Indonesia","-","USD","1.87","6.17","1.00","Mar 30, 2026","3.75","1.86","-","6.17","1.86","6.17","USD","Mar 30, 2021","Mar 30, 2021" "KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","194,304.65","0.03","194,304.65","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","12.33","5.28","1.00","Oct 14, 2044","4.88","12.37","-","5.28","12.37","5.28","USD","Oct 14, 2014","Oct 14, 2014" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporates","Fixed Income","194,231.41","0.03","194,231.41","200,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","4.02","5.20","1.00","Sep 19, 2028","4.45","4.00","-","5.20","4.00","5.20","USD","Sep 19, 2018","Sep 19, 2018" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","193,732.14","0.03","193,732.14","256,737.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.55","5.01","1.00","Jul 01, 2051","1.50","7.35","-","5.01","7.35","5.01","USD","Aug 01, 2021","Aug 01, 2021" "SHINHAN BANK MTN RegS","Corporates","Fixed Income","193,189.89","0.03","193,189.89","200,000.00","82460EAJ9","US82460EAJ91","BYST5W3","Korea (South)","-","USD","1.89","5.72","1.00","Mar 24, 2026","3.88","1.88","-","5.72","1.88","5.72","USD","Mar 24, 2016","Mar 24, 2016" "ITALY (REPUBLIC OF)","Government Related","Fixed Income","192,812.56","0.03","192,812.56","215,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","4.97","5.31","1.00","Oct 17, 2029","2.88","4.94","-","5.31","4.94","5.31","USD","Oct 17, 2019","Oct 17, 2019" "MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","192,786.12","0.03","192,786.12","190,000.00","55608PBM5","US55608PBM59","-","Australia","-","USD","2.05","5.20","1.00","Jun 15, 2026","5.21","2.04","-","5.20","2.04","5.20","USD","Jun 15, 2023","Jun 15, 2023" "DIB SUKUK LTD RegS","Corporates","Fixed Income","192,625.48","0.03","192,625.48","200,000.00","-","XS2124965299","BMHMXK3","United Arab Emirates","-","USD","1.72","5.46","1.00","Jan 16, 2026","2.95","1.71","-","5.46","1.71","5.46","USD","Jun 16, 2020","Jun 16, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","192,558.73","0.03","192,558.73","205,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.90","1.00","Apr 01, 2030","3.40","5.24","-","4.90","5.24","4.90","USD","Mar 27, 2020","Mar 27, 2020" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","192,435.55","0.03","192,435.55","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","4.41","5.48","1.00","May 07, 2029","4.25","4.43","-","5.48","4.43","5.48","USD","May 07, 2019","May 07, 2019" "KOOKMIN BANK MTN RegS","Corporates","Fixed Income","192,430.13","0.03","192,430.13","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","4.28","5.56","1.00","Feb 01, 2029","4.50","4.25","-","5.56","4.25","5.56","USD","Feb 01, 2019","Feb 01, 2019" "ISRAEL (STATE OF)","Government Related","Fixed Income","192,417.38","0.03","192,417.38","200,000.00","46514BRM1","US46514BRM18","-","Israel","-","USD","13.95","6.04","1.00","Mar 12, 2054","5.75","13.87","-","6.04","13.87","6.04","USD","Mar 12, 2024","Mar 12, 2024" "ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","192,393.14","0.03","192,393.14","200,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","3.26","4.75","1.00","Oct 11, 2027","3.13","3.25","-","4.75","3.25","4.75","USD","Oct 11, 2017","Oct 11, 2017" "COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","191,856.96","0.03","191,856.96","210,000.00","222213AY6","US222213AY60","BMCPCS8","Supranational","-","USD","2.41","4.59","1.00","Sep 22, 2026","0.88","2.41","-","4.59","2.41","4.59","USD","Sep 22, 2021","Sep 22, 2021" "FHMS_K070 A2","Securitized","Fixed Income","191,614.60","0.03","191,614.60","200,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","3.13","4.69","1.00","Nov 25, 2027","3.30","3.12","-","4.69","3.12","4.69","USD","Dec 01, 2017","Dec 01, 2017" "MORGAN STANLEY","Corporates","Fixed Income","191,489.85","0.03","191,489.85","205,000.00","6174468P7","US6174468P76","-","United States","-","USD","5.09","5.66","1.00","Apr 01, 2031","3.62","5.18","-","5.26","5.19","5.26","USD","Mar 31, 2020","Mar 31, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","191,482.31","0.03","191,482.31","230,094.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.09","5.02","1.00","Aug 01, 2051","2.50","6.89","-","5.02","6.89","5.02","USD","Jul 01, 2021","Jul 01, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","191,399.28","0.03","191,399.28","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","8.13","5.21","1.00","Nov 28, 2034","4.50","8.17","-","5.21","8.17","5.21","USD","May 28, 2015","Nov 25, 2015" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","191,310.98","0.03","191,310.98","230,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","6.93","4.35","1.00","Nov 03, 2031","1.63","6.92","-","4.35","6.92","4.35","USD","Nov 03, 2021","Nov 03, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","191,235.55","0.03","191,235.55","215,661.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.63","4.61","1.00","May 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","Apr 01, 2022","Apr 01, 2022" "MEITUAN RegS","Corporates","Fixed Income","190,905.86","0.03","190,905.86","200,000.00","-","USG59669AB07","-","China","-","USD","1.52","5.74","1.00","Oct 28, 2025","2.13","1.51","-","5.74","1.51","5.74","USD","Oct 28, 2020","Oct 28, 2020" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","190,793.75","0.03","190,793.75","220,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","5.40","5.48","1.00","May 25, 2031","2.59","5.49","-","5.31","5.49","5.31","USD","Feb 25, 2020","Feb 25, 2020" "ISRAEL (STATE OF)","Government Related","Fixed Income","190,413.68","0.03","190,413.68","200,000.00","46513CXR2","US46513CXR23","BDCN342","Israel","-","USD","1.88","5.52","1.00","Mar 16, 2026","2.88","1.88","-","5.52","1.88","5.52","USD","Mar 16, 2016","Mar 16, 2016" "ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","189,973.84","0.03","189,973.84","200,000.00","-","XS2218691256","BN2C1D4","China","-","USD","1.37","5.60","1.00","Aug 25, 2025","1.75","1.36","-","5.60","1.36","5.60","USD","Aug 25, 2020","Aug 25, 2020" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","189,893.88","0.03","189,893.88","192,613.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.20","5.23","1.00","Jun 01, 2053","5.00","8.18","-","5.23","8.18","5.23","USD","Jun 01, 2023","Jun 01, 2023" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","189,798.04","0.03","189,798.04","200,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","3.48","5.22","1.00","Jan 10, 2028","3.50","3.46","-","5.22","3.46","5.22","USD","Jan 10, 2018","Jan 10, 2018" "BDO UNIBANK INC MTN RegS","Corporates","Fixed Income","189,809.95","0.03","189,809.95","200,000.00","-","XS2199575569","BMVQJG9","Philippines","-","USD","1.73","5.39","1.00","Jan 13, 2026","2.13","1.72","-","5.39","1.72","5.39","USD","Jul 13, 2020","Jul 13, 2020" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporates","Fixed Income","189,846.91","0.03","189,846.91","200,000.00","-","XS2229418145","-","China","-","USD","1.44","5.49","1.00","Sep 17, 2025","1.88","1.44","-","5.49","1.44","5.49","USD","Sep 17, 2020","Sep 17, 2020" "PIONEER REWARD LTD RegS","Corporates","Fixed Income","189,756.83","0.03","189,756.83","200,000.00","-","XS2326957227","-","China","-","USD","1.94","5.17","1.00","Apr 09, 2026","2.00","1.93","-","5.17","1.93","5.17","USD","Apr 09, 2021","Apr 09, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","189,752.63","0.03","189,752.63","237,551.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.42","4.91","1.00","Sep 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","189,754.86","0.03","189,754.86","189,577.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.72","5.55","1.00","Feb 01, 2053","5.50","5.50","-","5.55","5.50","5.55","USD","Jan 01, 2023","Jan 01, 2023" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Corporates","Fixed Income","189,359.34","0.03","189,359.34","200,000.00","-","XS2289592607","-","China","-","USD","1.76","5.27","1.00","Jan 26, 2026","2.00","1.76","-","5.27","1.76","5.27","USD","Jan 26, 2021","Jan 26, 2021" "KFW","Government Related","Fixed Income","189,321.62","0.03","189,321.62","194,000.00","500769GQ1","US500769GQ12","BWYBML7","Germany","-","USD","1.06","5.04","1.00","May 02, 2025","2.00","1.06","-","5.04","1.06","5.04","USD","Apr 28, 2015","Apr 28, 2015" "GUSAP III LP RegS","Corporates","Fixed Income","189,175.92","0.03","189,175.92","200,000.00","-","USU4034GAA14","-","Brazil","-","USD","4.95","5.50","1.00","Jan 21, 2030","4.25","5.01","-","5.50","5.01","5.50","USD","Nov 21, 2019","Nov 21, 2019" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","189,152.37","0.03","189,152.37","200,000.00","-","XS2056558088","BKPGWS4","Thailand","-","USD","2.34","6.14","1.00","Oct 02, 2031","3.34","2.28","-","6.42","2.32","6.42","USD","Oct 02, 2019","Oct 02, 2019" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","188,911.05","0.03","188,911.05","200,000.00","471048CJ5","US471048CJ53","BMZ6MV1","Japan","-","USD","1.27","5.18","1.00","Jul 15, 2025","0.63","1.27","-","5.18","1.27","5.18","USD","Jul 15, 2020","Jul 15, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","188,828.40","0.03","188,828.40","200,000.00","-","XS2225790315","BMTXP53","China","-","USD","1.41","5.29","1.00","Sep 09, 2025","1.20","1.41","-","5.29","1.41","5.29","USD","Sep 09, 2020","Sep 09, 2020" "GNMA2 30YR","Securitized","Fixed Income","188,626.47","0.03","188,626.47","188,032.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.11","5.51","1.00","Jun 20, 2053","5.50","4.35","-","5.51","4.35","5.51","USD","Jun 01, 2023","Jun 01, 2023" "EMIRATES NBD BANK PJSC RegS","Government Related","Fixed Income","188,417.50","0.03","188,417.50","200,000.00","-","XS2342723900","-","United Arab Emirates","-","USD","2.57","7.27","1.00","Dec 31, 2079","4.25","2.69","-","6.81","2.85","6.81","USD","May 27, 2021","May 27, 2021" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,140.97","0.03","188,140.97","200,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","3.53","5.08","1.00","Feb 06, 2028","3.24","3.55","-","5.08","3.55","5.08","USD","Feb 06, 2018","Feb 06, 2018" "FHLMC 30YR UMBS","Securitized","Fixed Income","188,164.14","0.03","188,164.14","186,677.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","3.70","5.42","1.00","Jan 01, 2053","5.50","5.49","-","5.42","5.49","5.42","USD","Jan 01, 2023","Jan 01, 2023" "BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","188,082.06","0.03","188,082.06","200,000.00","-","XS2289104577","-","Singapore","-","USD","1.75","5.42","1.00","Jan 21, 2026","1.75","1.75","-","5.42","1.75","5.42","USD","Jan 21, 2021","Jan 21, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","187,944.96","0.03","187,944.96","209,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","3.75","4.92","1.00","Mar 22, 2028","2.10","3.74","-","4.92","3.74","4.92","USD","Mar 22, 2021","Mar 22, 2021" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","187,815.28","0.03","187,815.28","200,000.00","21H040640","US21H0406403","-","United States","-","USD","5.26","5.08","1.00","Apr 18, 2024","4.00","5.84","-","5.08","5.84","5.08","USD","Apr 01, 2024","Apr 01, 2024" "MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","187,194.83","0.03","187,194.83","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","13.14","4.86","1.00","Apr 22, 2045","4.24","13.21","-","4.86","13.21","4.86","USD","Apr 22, 2015","Apr 22, 2015" "QATAR (STATE OF) RegS","Government Related","Fixed Income","187,136.89","0.03","187,136.89","200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","13.97","5.30","1.00","Mar 14, 2049","4.82","14.02","-","5.30","14.02","5.30","USD","Mar 14, 2019","Mar 14, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","187,130.75","0.03","187,130.75","200,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","3.22","7.17","1.00","Feb 01, 2028","5.00","3.39","-","7.17","3.39","7.17","USD","Aug 08, 2017","Aug 08, 2017" "MAF SUKUK LTD RegS","Corporates","Fixed Income","186,942.34","0.03","186,942.34","200,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","5.20","5.29","1.00","Feb 28, 2030","3.93","5.16","-","5.29","5.16","5.29","USD","Oct 30, 2019","Oct 30, 2019" "BROADCOM INC","Corporates","Fixed Income","186,855.74","0.03","186,855.74","195,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","5.58","5.17","1.00","Nov 15, 2030","4.15","5.60","-","5.17","5.60","5.17","USD","May 08, 2020","Aug 07, 2020" "SK HYNIX INC RegS","Corporates","Fixed Income","186,748.87","0.03","186,748.87","200,000.00","-","USY8085FBA76","BMV7YR8","Korea (South)","-","USD","1.76","5.55","1.00","Jan 19, 2026","1.50","1.74","-","5.55","1.74","5.55","USD","Jan 19, 2021","Jan 19, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","186,566.49","0.03","186,566.49","197,000.00","92343VFF6","US92343VFF67","-","United States","-","USD","2.79","4.94","1.00","Mar 22, 2027","3.00","2.81","-","4.94","2.81","4.94","USD","Mar 20, 2020","Mar 20, 2020" "DBS GROUP HOLDINGS LTD MTN RegS","Corporates","Fixed Income","186,322.24","0.03","186,322.24","200,000.00","-","XS2310058891","-","Singapore","-","USD","1.88","5.41","1.00","Mar 10, 2031","1.82","1.85","-","5.61","1.87","5.61","USD","Mar 10, 2021","Mar 10, 2021" "US BANCORP MTN","Corporates","Fixed Income","186,316.07","0.03","186,316.07","195,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","6.81","5.71","1.00","Feb 01, 2034","4.84","7.00","-","5.59","7.00","5.59","USD","Feb 01, 2023","Feb 01, 2023" "AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Government Related","Fixed Income","186,301.53","0.03","186,301.53","200,000.00","-","XS2305450657","-","China","-","USD","1.87","5.06","1.00","Mar 02, 2026","1.25","1.87","-","5.06","1.87","5.06","USD","Mar 02, 2021","Mar 02, 2021" "QATAR (STATE OF) RegS","Government Related","Fixed Income","186,246.74","0.03","186,246.74","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","13.10","5.27","1.00","Jun 02, 2046","4.63","13.15","-","5.27","13.15","5.27","USD","Jun 02, 2016","Jun 02, 2016" "SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","186,076.27","0.03","186,076.27","225,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.73","8.19","1.00","Mar 08, 2041","6.25","9.57","-","8.19","9.57","8.19","USD","Mar 08, 2011","Mar 08, 2011" "SHINHAN CARD CO LTD RegS","Corporates","Fixed Income","185,310.85","0.03","185,310.85","200,000.00","-","XS2427995001","-","Korea (South)","-","USD","2.68","5.49","1.00","Jan 27, 2027","2.50","2.67","-","5.49","2.67","5.49","USD","Jan 27, 2022","Jan 27, 2022" "HYSAN MTN LTD MTN RegS","Corporates","Fixed Income","185,217.93","0.03","185,217.93","200,000.00","-","XS2178221490","-","Hong Kong","-","USD","2.95","5.77","1.00","Jun 02, 2027","2.88","2.94","-","5.77","2.94","5.77","USD","Jun 02, 2020","Jun 02, 2020" "HKT CAPITAL NO5 LTD RegS","Corporates","Fixed Income","185,212.90","0.03","185,212.90","200,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","4.88","5.14","1.00","Sep 30, 2029","3.25","4.85","-","5.14","4.85","5.14","USD","Sep 30, 2019","Sep 30, 2019" "DNB BANK ASA 144A","Corporates","Fixed Income","185,109.23","0.03","185,109.23","200,000.00","23329PAG5","US23329PAG54","-","Norway","-","USD","2.07","5.34","1.00","May 25, 2027","1.53","2.07","-","5.34","2.07","5.34","USD","May 25, 2021","May 25, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","184,891.49","0.03","184,891.49","200,000.00","00946AAC8","US00946AAC80","-","Hong Kong","-","USD","2.67","4.81","1.00","Jan 12, 2027","1.75","2.66","-","4.81","2.66","4.81","USD","Jan 12, 2022","Jan 12, 2022" "STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","184,650.56","0.03","184,650.56","200,000.00","-","XS2388909181","BN12027","China","-","USD","2.40","5.12","1.00","Sep 29, 2026","1.50","2.39","-","5.12","2.39","5.12","USD","Sep 29, 2021","Sep 29, 2021" "WOORI BANK RegS","Corporates","Fixed Income","184,478.78","0.03","184,478.78","200,000.00","98105GAK8","US98105GAK85","BLCHH82","Korea (South)","-","USD","1.80","5.28","1.00","Feb 01, 2026","0.75","1.79","-","5.28","1.79","5.28","USD","Feb 01, 2021","Feb 01, 2021" "KFW","Government Related","Fixed Income","184,471.65","0.03","184,471.65","200,000.00","500769JQ8","US500769JQ84","-","Germany","-","USD","2.42","4.51","1.00","Oct 01, 2026","1.00","2.42","-","4.51","2.42","4.51","USD","Oct 20, 2021","Oct 20, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","184,260.07","0.03","184,260.07","200,000.00","471048CP1","US471048CP14","-","Japan","-","USD","2.70","4.76","1.00","Jan 20, 2027","1.63","2.69","-","4.76","2.69","4.76","USD","Jan 20, 2022","Jan 20, 2022" "COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","184,193.32","0.03","184,193.32","200,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","4.35","6.41","1.00","Mar 15, 2029","4.50","4.34","-","6.41","4.34","6.41","USD","Oct 12, 2018","Oct 12, 2018" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","184,058.60","0.03","184,058.60","200,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","4.86","5.72","1.00","Sep 23, 2029","4.00","4.82","-","5.72","4.82","5.72","USD","Sep 23, 2019","Sep 23, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","183,856.17","0.03","183,856.17","209,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","3.53","4.42","1.00","Nov 24, 2027","0.75","3.53","-","4.42","3.53","4.42","USD","Nov 24, 2020","Nov 24, 2020" "CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Government Related","Fixed Income","183,017.94","0.03","183,017.94","200,000.00","-","XS2384580051","-","China","-","USD","2.38","5.34","1.00","Sep 15, 2026","1.60","2.36","-","5.34","2.36","5.34","USD","Sep 15, 2021","Sep 15, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","182,851.45","0.03","182,851.45","160,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Dec 31, 2008","Dec 31, 2008" "COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","182,680.76","0.03","182,680.76","176,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","11.10","5.07","1.00","May 24, 2041","5.25","11.10","-","5.07","11.10","5.07","USD","May 24, 2011","May 24, 2011" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","182,508.36","0.03","182,508.36","200,000.00","21H032647","US21H0326478","-","United States","-","USD","5.88","4.96","1.00","Apr 18, 2024","3.50","6.11","-","4.96","6.11","4.96","USD","Apr 01, 2024","Apr 01, 2024" "NBK SPC LTD MTN RegS","Corporates","Fixed Income","182,390.86","0.03","182,390.86","200,000.00","-","XS2386563469","-","Kuwait","-","USD","2.38","5.84","1.00","Sep 15, 2027","1.63","2.36","-","5.58","2.36","5.58","USD","Sep 15, 2021","Sep 15, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","181,841.82","0.03","181,841.82","219,131.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","6.98","5.08","1.00","Jan 01, 2051","2.50","6.82","-","5.08","6.82","5.08","USD","Jan 01, 2021","Jan 01, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181,688.51","0.03","181,688.51","200,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","4.99","4.66","1.00","Sep 30, 2029","2.50","4.97","-","4.66","4.97","4.66","USD","Sep 30, 2019","Sep 30, 2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","181,560.42","0.03","181,560.42","195,000.00","64952WDW0","US64952WDW01","-","United States","-","USD","1.75","4.99","1.00","Jan 15, 2026","0.85","1.75","-","4.99","1.75","4.99","USD","Jan 15, 2021","Jan 15, 2021" "VISA INC","Corporates","Fixed Income","181,371.25","0.03","181,371.25","200,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","13.20","5.11","1.00","Dec 14, 2045","4.30","13.33","-","5.11","13.33","5.11","USD","Dec 14, 2015","Dec 14, 2015" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","181,305.27","0.03","181,305.27","185,000.00","00440EAV9","US00440EAV92","BYRZVC4","United States","-","USD","1.93","5.04","1.00","May 03, 2026","3.35","1.97","-","5.04","1.97","5.04","USD","Nov 03, 2015","Nov 03, 2015" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","180,573.80","0.03","180,573.80","220,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","6.32","5.40","1.00","Jul 09, 2032","2.26","6.47","-","5.34","6.48","5.34","USD","Jul 09, 2021","Jul 09, 2021" "QATAR (STATE OF) RegS","Government Related","Fixed Income","180,487.05","0.03","180,487.05","200,000.00","-","XS2155352748","-","Qatar","-","USD","14.32","5.23","1.00","Apr 16, 2050","4.40","14.35","-","5.23","14.35","5.23","USD","Apr 16, 2020","Apr 16, 2020" "DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","180,483.96","0.03","180,483.96","200,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","5.80","4.55","1.00","Sep 09, 2030","2.76","5.78","-","4.55","5.78","4.55","USD","Sep 09, 2020","Sep 09, 2020" "ASTRAZENECA PLC","Corporates","Fixed Income","180,224.98","0.03","180,224.98","160,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","9.26","5.16","1.00","Sep 15, 2037","6.45","9.21","-","5.16","9.21","5.16","USD","Sep 12, 2007","Sep 12, 2007" "FNMA 30YR","Securitized","Fixed Income","179,948.12","0.03","179,948.12","190,559.00","31418CZ98","US31418CZ984","-","United States","-","USD","5.88","4.95","1.00","Sep 01, 2048","4.00","6.12","-","4.95","6.12","4.95","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","179,945.85","0.03","179,945.85","201,898.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","4.32","4.72","1.00","Aug 01, 2036","2.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2021","Aug 01, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","179,892.71","0.03","179,892.71","185,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","2.52","6.88","1.00","May 01, 2027","5.13","2.74","-","6.88","2.74","6.88","USD","Feb 06, 2017","Feb 06, 2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","179,776.59","0.03","179,776.59","420,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","6.22","17.62","1.00","Jul 09, 2035","3.63","5.83","-","17.62","5.83","17.62","USD","Sep 04, 2020","Sep 04, 2020" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","179,449.66","0.03","179,449.66","177,502.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","3.80","5.36","1.00","Dec 01, 2052","5.50","5.45","-","5.36","5.45","5.36","USD","Dec 01, 2022","Dec 01, 2022" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","179,455.04","0.03","179,455.04","200,000.00","01F032641","US01F0326417","-","United States","-","USD","6.40","5.01","1.00","Apr 11, 2024","3.50","6.93","-","5.01","6.93","5.01","USD","Apr 01, 2024","Apr 01, 2024" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","179,004.48","0.03","179,004.48","200,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","5.30","5.00","1.00","Feb 14, 2030","2.85","5.28","-","5.00","5.28","5.00","USD","Jan 14, 2020","Jan 14, 2020" "BAIDU INC","Corporates","Fixed Income","178,748.26","0.03","178,748.26","215,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.18","1.00","Aug 23, 2031","2.38","6.58","-","5.18","6.58","5.18","USD","Aug 23, 2021","Aug 23, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178,407.74","0.03","178,407.74","176,721.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","3.74","5.39","1.00","Dec 01, 2052","5.50","5.47","-","5.39","5.47","5.39","USD","Dec 01, 2022","Dec 01, 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","178,361.45","0.03","178,361.45","355,000.00","-","ARARGE3209S6","-","Argentina","-","USD","2.58","25.63","1.00","Jul 09, 2030","0.75","2.33","-","25.63","2.33","25.63","USD","Sep 04, 2020","Sep 04, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","177,839.53","0.03","177,839.53","221,830.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.19","4.91","1.00","Apr 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Apr 01, 2021","Apr 01, 2021" "TREASURY BOND","Treasury","Fixed Income","177,577.95","0.03","177,577.95","200,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","13.27","4.53","1.00","Aug 15, 2043","3.63","13.34","-","4.53","13.34","4.53","USD","Aug 15, 2013","Aug 15, 2013" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","177,278.33","0.03","177,278.33","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","5.44","5.13","1.00","May 13, 2030","2.75","5.44","-","5.13","5.44","5.13","USD","May 13, 2020","May 13, 2020" "CORPORACION INMOBILIARIA VESTA SAB RegS","Corporates","Fixed Income","177,147.81","0.03","177,147.81","200,000.00","-","USP3146DAA11","-","Mexico","-","USD","6.03","5.84","1.00","May 13, 2031","3.63","6.01","-","5.84","6.01","5.84","USD","May 13, 2021","May 13, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","176,997.95","0.03","176,997.95","175,000.00","6174467X1","US6174467X10","BGN2MV9","United States","-","USD","1.55","5.35","1.00","Nov 24, 2025","5.00","1.55","-","5.35","1.55","5.35","USD","Nov 22, 2013","Nov 22, 2013" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","176,571.32","0.03","176,571.32","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","13.83","5.29","1.00","Jan 11, 2048","4.35","13.88","-","5.29","13.88","5.29","USD","Dec 11, 2017","Dec 11, 2017" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","176,610.95","0.03","176,610.95","210,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","5.96","6.31","1.00","Feb 18, 2036","3.27","5.93","-","6.30","5.75","6.30","USD","Nov 18, 2020","Nov 18, 2020" "SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","176,484.22","0.03","176,484.22","200,000.00","-","XS2389983524","BMQ7ZH0","China","-","USD","6.57","5.19","1.00","Nov 17, 2031","3.13","6.53","-","5.19","6.53","5.19","USD","Nov 17, 2021","Nov 17, 2021" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","176,141.42","0.03","176,141.42","200,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","5.46","5.35","1.00","May 27, 2030","2.88","5.45","-","5.35","5.45","5.35","USD","May 27, 2020","May 27, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","176,148.48","0.03","176,148.48","200,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","6.82","5.84","1.00","Jun 28, 2033","3.85","6.76","-","5.84","6.76","5.84","USD","Jan 28, 2022","Jan 28, 2022" "PROSUS NV MTN RegS","Corporates","Fixed Income","176,060.83","0.03","176,060.83","200,000.00","-","USN7163RAA16","-","South Africa","-","USD","5.09","6.31","1.00","Jan 21, 2030","3.68","5.05","-","6.31","5.05","6.31","USD","Jan 21, 2020","Jan 21, 2020" "TSMC GLOBAL LTD RegS","Corporates","Fixed Income","175,888.26","0.03","175,888.26","200,000.00","-","USG91139AD00","-","Taiwan","-","USD","3.36","4.94","1.00","Sep 28, 2027","1.00","3.35","-","4.94","3.35","4.94","USD","Sep 28, 2020","Sep 28, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","175,617.63","0.03","175,617.63","185,000.00","693475AX3","US693475AX33","BJX5W42","United States","-","USD","2.20","5.15","1.00","Jul 23, 2026","2.60","2.20","-","5.15","2.20","5.15","USD","Jul 23, 2019","Jul 23, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","175,462.49","0.03","175,462.49","160,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","3.76","5.82","1.00","Oct 30, 2029","7.16","3.81","-","5.48","3.81","5.48","USD","Oct 27, 2023","Oct 27, 2023" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","175,383.28","0.03","175,383.28","170,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","2.90","5.51","1.00","Jul 15, 2027","6.17","2.93","-","5.49","2.86","5.49","USD","Jul 14, 2022","Jul 14, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","175,345.60","0.03","175,345.60","180,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","6.75","5.71","1.00","Jan 24, 2034","5.07","6.94","-","5.57","6.94","5.57","USD","Jan 24, 2023","Jan 24, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","175,122.22","0.03","175,122.22","185,000.00","4581X0DJ4","US4581X0DJ40","BJV2K52","Supranational","-","USD","2.22","4.61","1.00","Jul 23, 2026","2.00","2.22","-","4.61","2.22","4.61","USD","Jul 23, 2019","Jul 23, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","174,526.75","0.03","174,526.75","210,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","6.18","4.97","1.00","Jan 15, 2031","1.95","6.17","-","4.97","6.17","4.97","USD","May 28, 2020","May 28, 2020" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","174,118.12","0.03","174,118.12","200,000.00","-","XS2311299957","-","Qatar","-","USD","6.20","5.04","1.00","Apr 08, 2031","2.63","6.17","-","5.04","6.17","5.04","USD","Apr 08, 2021","Apr 08, 2021" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Corporates","Fixed Income","173,457.22","0.03","173,457.22","180,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","3.49","7.13","1.00","Mar 25, 2029","6.25","4.20","-","7.13","4.20","7.13","USD","Mar 25, 2019","Mar 25, 2019" "MORGAN STANLEY","Corporates","Fixed Income","173,396.91","0.03","173,396.91","175,000.00","6174468C6","US6174468C63","BYTCKF9","United States","-","USD","1.26","5.27","1.00","Jul 23, 2025","4.00","1.26","-","5.27","1.26","5.27","USD","Jul 23, 2015","Jul 23, 2015" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","173,403.09","0.03","173,403.09","210,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","6.13","5.81","1.00","Jun 29, 2032","2.68","6.33","-","5.76","6.33","5.76","USD","Jun 29, 2021","Jun 29, 2021" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","173,267.40","0.03","173,267.40","200,000.00","01F012445","US01F0124457","-","United States","-","USD","4.61","4.59","1.00","Apr 16, 2024","1.50","4.45","-","4.59","4.45","4.59","USD","Apr 01, 2024","Apr 01, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","173,160.16","0.03","173,160.16","200,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","6.38","4.91","1.00","Jun 09, 2031","2.55","6.36","-","4.91","6.36","4.91","USD","Jun 09, 2021","Jun 09, 2021" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","173,074.25","0.03","173,074.25","181,000.00","045167EU3","US045167EU38","-","Supranational","-","USD","1.06","5.04","1.00","Apr 29, 2025","0.63","1.06","-","5.04","1.06","5.04","USD","Apr 29, 2020","Apr 29, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","173,070.05","0.03","173,070.05","177,886.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.07","5.03","1.00","Oct 01, 2052","4.50","5.63","-","5.03","5.63","5.03","USD","Sep 01, 2022","Sep 01, 2022" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","172,972.42","0.03","172,972.42","200,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","4.92","7.70","1.00","Mar 01, 2030","4.75","4.96","-","7.70","4.96","7.70","USD","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","Securitized","Fixed Income","172,906.69","0.03","172,906.69","174,147.00","36202FVG8","US36202FVG89","-","United States","-","USD","4.69","4.70","1.00","Jul 20, 2041","4.50","4.98","-","4.70","4.98","4.70","USD","Jul 01, 2011","Jul 01, 2011" "TIME WARNER CABLE LLC","Corporates","Fixed Income","172,875.08","0.03","172,875.08","170,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","8.76","7.30","1.00","Jul 01, 2038","7.30","8.63","-","7.30","8.63","7.30","USD","Jun 19, 2008","Jun 19, 2008" "INTEL CORPORATION","Corporates","Fixed Income","172,696.93","0.03","172,696.93","170,000.00","458140CG3","US458140CG35","-","United States","-","USD","6.97","5.07","1.00","Feb 10, 2033","5.20","7.00","-","5.07","6.85","5.07","USD","Feb 10, 2023","Feb 10, 2023" "TSMC ARIZONA CORP","Corporates","Fixed Income","172,594.17","0.03","172,594.17","200,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","6.64","4.85","1.00","Oct 25, 2031","2.50","6.64","-","4.85","6.64","4.85","USD","Oct 25, 2021","Oct 25, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","172,611.09","0.03","172,611.09","205,500.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.63","5.06","1.00","Aug 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jul 01, 2021","Jul 01, 2021" "AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","172,487.52","0.03","172,487.52","170,000.00","025816DH9","US025816DH90","-","United States","-","USD","3.79","5.38","1.00","Jul 27, 2029","5.28","3.80","-","5.12","3.80","5.12","USD","Jul 28, 2023","Jul 28, 2023" "CHINA MENGNIU DAIRY CO LTD RegS","Corporates","Fixed Income","172,334.40","0.03","172,334.40","200,000.00","-","XS2186093923","-","China","-","USD","5.58","5.27","1.00","Jun 17, 2030","2.50","5.57","-","5.27","5.57","5.27","USD","Jun 17, 2020","Jun 17, 2020" "ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","172,238.42","0.03","172,238.42","200,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","13.74","5.31","1.00","Oct 11, 2047","4.13","13.78","-","5.31","13.78","5.31","USD","Oct 11, 2017","Oct 11, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","171,840.53","0.03","171,840.53","234,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","15.35","5.44","1.00","Mar 22, 2051","3.55","15.41","-","5.44","15.41","5.44","USD","Mar 22, 2021","Mar 22, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","171,795.70","0.03","171,795.70","214,291.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.19","4.91","1.00","Nov 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Oct 01, 2021","Oct 01, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","171,498.87","0.03","171,498.87","170,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","7.00","5.57","1.00","Jul 21, 2034","5.42","7.17","-","5.44","7.17","5.44","USD","Jul 21, 2023","Jul 21, 2023" "BROADCOM INC 144A","Corporates","Fixed Income","171,549.91","0.03","171,549.91","210,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","9.24","5.41","1.00","Nov 15, 2035","3.14","9.20","-","5.41","9.20","5.41","USD","Sep 30, 2021","Sep 30, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","171,047.12","0.03","171,047.12","176,866.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.00","5.11","1.00","Sep 01, 2052","4.50","5.88","-","5.11","5.88","5.11","USD","Aug 01, 2022","Aug 01, 2022" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","170,980.40","0.03","170,980.40","200,000.00","-","XS2283177561","-","Switzerland","-","USD","5.88","5.59","1.00","Apr 19, 2051","3.00","6.00","-","6.19","5.82","6.19","USD","Jan 19, 2021","Jan 19, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","170,910.65","0.03","170,910.65","175,000.00","86562MAC4","US86562MAC47","BDCRBQ2","Japan","-","USD","1.85","5.15","1.00","Mar 09, 2026","3.78","1.85","-","5.15","1.85","5.15","USD","Mar 09, 2016","Mar 09, 2016" "ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","170,396.37","0.03","170,396.37","170,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","7.13","5.55","1.00","Jun 15, 2033","5.38","7.07","-","5.55","7.07","5.55","USD","Feb 27, 2003","Feb 27, 2003" "COMCAST CORPORATION","Corporates","Fixed Income","170,217.45","0.03","170,217.45","170,000.00","20030NCS8","US20030NCS80","BGGFFK5","United States","-","USD","1.41","5.06","1.00","Oct 15, 2025","3.95","1.46","-","5.06","1.46","5.06","USD","Oct 05, 2018","Oct 05, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","169,745.35","0.03","169,745.35","170,000.00","61747YET8","US61747YET82","-","United States","-","USD","1.24","6.16","1.00","Jul 17, 2026","4.68","1.23","-","5.51","1.24","5.51","USD","Jul 20, 2022","Jul 20, 2022" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","169,203.45","0.03","169,203.45","175,000.00","66989HAN8","US66989HAN89","BZ7NY82","Switzerland","-","USD","2.86","4.63","1.00","May 17, 2027","3.10","2.91","-","4.63","2.91","4.63","USD","Feb 17, 2017","Feb 17, 2017" "AMGEN INC","Corporates","Fixed Income","169,036.88","0.03","169,036.88","190,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","14.20","5.55","1.00","Jun 15, 2051","4.66","14.27","-","5.55","14.27","5.55","USD","Dec 15, 2016","Jan 10, 2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","168,835.28","0.03","168,835.28","200,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","6.39","4.63","1.00","Apr 15, 2031","1.88","6.38","-","4.63","6.38","4.63","USD","Apr 15, 2021","Apr 15, 2021" "SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","168,720.44","0.03","168,720.44","200,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","7.43","5.92","1.00","Mar 10, 2033","3.63","7.36","-","5.92","7.36","5.92","USD","Mar 10, 2021","Mar 10, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","168,648.51","0.03","168,648.51","200,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","5.30","7.76","1.00","Aug 15, 2030","4.50","5.30","-","7.76","5.30","7.76","USD","Feb 18, 2020","Feb 18, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","168,566.71","0.03","168,566.71","200,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","5.17","6.56","1.00","Jan 23, 2030","3.16","5.11","-","6.56","5.11","6.56","USD","Jul 23, 2019","Jul 23, 2019" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","168,426.51","0.03","168,426.51","178,000.00","69033CAD1","US69033CAD11","BNC1B08","Singapore","-","USD","1.40","5.84","1.00","Sep 10, 2030","1.83","1.37","-","5.80","1.40","5.80","USD","Sep 10, 2020","Sep 10, 2020" "US BANCORP MTN","Corporates","Fixed Income","168,189.49","0.03","168,189.49","175,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","2.85","4.99","1.00","Apr 27, 2027","3.15","2.85","-","4.99","2.85","4.99","USD","Apr 27, 2017","Apr 27, 2017" "JPMBB_15-C29 A4","Securitized","Fixed Income","167,960.21","0.03","167,960.21","172,000.00","46644RAZ8","US46644RAZ82","BYSZR47","United States","-","USD","0.83","6.66","1.00","May 15, 2048","3.61","0.82","-","6.66","0.82","6.66","USD","Jun 01, 2015","Jun 01, 2015" "MORGAN STANLEY","Corporates","Fixed Income","167,597.61","0.03","167,597.61","165,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","7.27","5.52","1.00","Jan 18, 2035","5.47","7.45","-","5.39","7.45","5.39","USD","Jan 18, 2024","Jan 18, 2024" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","167,469.76","0.03","167,469.76","183,186.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.34","4.91","1.00","Jun 01, 2049","3.50","6.33","-","4.91","6.33","4.91","USD","Jul 01, 2021","Jul 01, 2021" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","167,317.59","0.03","167,317.59","180,000.00","298785JG2","US298785JG20","-","Supranational","-","USD","1.68","4.76","1.00","Dec 15, 2025","0.38","1.67","-","4.76","1.67","4.76","USD","Sep 16, 2020","Sep 16, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","167,264.01","0.03","167,264.01","170,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","167,125.57","0.03","167,125.57","165,000.00","64952WFD0","US64952WFD02","-","United States","-","USD","3.73","4.93","1.00","Jun 13, 2028","4.90","3.71","-","4.93","3.71","4.93","USD","Jun 13, 2023","Jun 13, 2023" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Corporates","Fixed Income","166,987.54","0.03","166,987.54","200,000.00","-","USP7S81YAC93","-","Mexico","-","USD","6.19","5.94","1.00","May 11, 2031","2.88","6.15","-","5.94","6.15","5.94","USD","May 11, 2021","May 11, 2021" "HCA INC","Corporates","Fixed Income","166,913.78","0.03","166,913.78","165,000.00","404119BS7","US404119BS74","BYQ2966","United States","-","USD","1.43","5.59","1.00","Feb 15, 2026","5.88","1.75","-","5.50","1.31","5.50","USD","Nov 13, 2015","Nov 13, 2015" "BBCMS_21-C11 A5","Securitized","Fixed Income","166,836.60","0.03","166,836.60","200,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","6.38","5.17","1.00","Sep 15, 2054","2.32","6.34","-","5.17","6.34","5.17","USD","Sep 01, 2021","Sep 01, 2021" "KOREA (REPUBLIC OF)","Government Related","Fixed Income","166,829.19","0.03","166,829.19","200,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","6.85","4.49","1.00","Oct 15, 2031","1.75","6.83","-","4.49","6.83","4.49","USD","Oct 15, 2021","Oct 15, 2021" "FHLMC 15YR UMBS","Securitized","Fixed Income","166,617.48","0.03","166,617.48","187,371.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","4.44","4.67","1.00","Aug 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Securitized","Fixed Income","166,559.17","0.03","166,559.17","170,485.00","36179UKY7","US36179UKY72","-","United States","-","USD","4.69","4.97","1.00","Jan 20, 2049","4.50","5.54","-","4.97","5.54","4.97","USD","Jan 01, 2019","Jan 01, 2019" "MTR CORP LTD MTN RegS","Government Related","Fixed Income","166,537.50","0.03","166,537.50","200,000.00","-","XS2213668085","-","Hong Kong","-","USD","5.93","4.72","1.00","Aug 19, 2030","1.63","5.91","-","4.72","5.91","4.72","USD","Aug 19, 2020","Aug 19, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","165,869.68","0.03","165,869.68","200,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","6.38","4.62","1.00","Mar 02, 2031","1.70","6.37","-","4.62","6.37","4.62","USD","Sep 02, 2020","Sep 02, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","165,873.76","0.03","165,873.76","200,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","6.80","4.61","1.00","Sep 15, 2031","1.88","6.79","-","4.61","6.79","4.61","USD","Sep 15, 2021","Sep 15, 2021" "KOREA DEVELOPMENT BANK","Government Related","Fixed Income","165,686.30","0.03","165,686.30","200,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","6.80","4.87","1.00","Oct 25, 2031","2.00","6.77","-","4.87","6.77","4.87","USD","Oct 25, 2021","Oct 25, 2021" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","165,446.10","0.03","165,446.10","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","6.38","4.35","1.00","Feb 02, 2031","1.38","6.37","-","4.35","6.37","4.35","USD","Feb 02, 2021","Feb 02, 2021" "SK HYNIX INC RegS","Corporates","Fixed Income","165,346.58","0.03","165,346.58","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","6.12","5.54","1.00","Jan 19, 2031","2.38","6.07","-","5.54","6.07","5.54","USD","Jan 19, 2021","Jan 19, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","165,018.07","0.03","165,018.07","194,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","6.23","5.13","1.00","Mar 21, 2031","2.55","6.22","-","5.13","6.22","5.13","USD","Mar 22, 2021","Mar 22, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","164,928.26","0.03","164,928.26","175,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","3.56","5.88","1.00","Mar 15, 2028","4.20","3.58","-","5.88","3.58","5.88","USD","Sep 18, 2017","Nov 27, 2017" "BROADCOM INC 144A","Corporates","Fixed Income","164,424.31","0.03","164,424.31","195,000.00","11135FBH3","US11135FBH38","-","United States","-","USD","6.17","5.24","1.00","Feb 15, 2031","2.45","6.14","-","5.24","6.14","5.24","USD","Jan 19, 2021","Jan 19, 2021" "KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","164,046.73","0.03","164,046.73","200,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","5.85","4.54","1.00","Jun 14, 2030","1.13","5.84","-","4.54","5.84","4.54","USD","Jun 16, 2020","Jun 16, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","163,957.83","0.03","163,957.83","200,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","5.68","7.82","1.00","Feb 01, 2031","4.25","5.63","-","7.82","5.63","7.82","USD","Jul 09, 2020","Jul 09, 2020" "KEYCORP MTN","Corporates","Fixed Income","163,380.19","0.03","163,380.19","165,000.00","49326EEH2","US49326EEH27","-","United States","-","USD","1.50","5.93","1.00","Oct 29, 2025","4.15","1.49","-","5.93","1.49","5.93","USD","Oct 29, 2018","Oct 29, 2018" "TSMC GLOBAL LTD RegS","Corporates","Fixed Income","163,091.83","0.03","163,091.83","200,000.00","-","USG91139AE82","-","Taiwan","-","USD","6.03","4.84","1.00","Sep 28, 2030","1.38","6.01","-","4.84","6.01","4.84","USD","Sep 28, 2020","Sep 28, 2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","162,916.76","0.03","162,916.76","205,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","7.36","4.81","1.00","May 20, 2032","1.65","7.35","-","4.81","7.35","4.81","USD","Nov 20, 2020","Jan 04, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","162,746.77","0.03","162,746.77","200,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","6.38","4.36","1.00","Jan 13, 2031","1.13","6.37","-","4.36","6.37","4.36","USD","Jan 13, 2021","Jan 13, 2021" "FHMS_K739 A2","Securitized","Fixed Income","162,517.06","0.03","162,517.06","180,000.00","3137F64P9","US3137F64P90","-","United States","-","USD","2.94","4.79","1.00","Sep 25, 2027","1.34","2.93","-","4.79","2.93","4.79","USD","Nov 01, 2020","Nov 01, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","162,303.48","0.03","162,303.48","160,000.00","233853AT7","US233853AT77","-","Germany","-","USD","3.96","5.06","1.00","Sep 20, 2028","5.40","3.94","-","5.06","3.94","5.06","USD","Aug 09, 2023","Aug 09, 2023" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","162,122.70","0.03","162,122.70","166,000.00","68902VAH0","US68902VAH06","-","United States","-","USD","0.99","5.42","1.00","Apr 05, 2025","2.06","0.98","-","5.42","0.98","5.42","USD","Feb 27, 2020","Sep 04, 2020" "TSMC ARIZONA CORP","Corporates","Fixed Income","161,894.34","0.03","161,894.34","200,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","12.51","4.86","1.00","Oct 25, 2041","3.13","12.57","-","4.86","12.57","4.86","USD","Oct 25, 2021","Oct 25, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","161,893.83","0.03","161,893.83","171,440.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","5.88","4.95","1.00","Mar 01, 2049","4.00","6.12","-","4.95","6.12","4.95","USD","Jul 01, 2020","Jul 01, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","161,592.69","0.03","161,592.69","165,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","6.35","6.57","1.00","Apr 20, 2037","5.30","6.29","-","5.99","6.29","5.99","USD","Apr 20, 2022","Apr 20, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","161,373.32","0.03","161,373.32","170,000.00","92343VDD3","US92343VDD38","BY7RR33","United States","-","USD","2.28","5.04","1.00","Aug 15, 2026","2.63","2.26","-","5.04","2.26","5.04","USD","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS","Securitized","Fixed Income","161,427.02","0.03","161,427.02","158,801.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","3.88","5.26","1.00","Jan 01, 2053","5.50","5.35","-","5.26","5.35","5.26","USD","Dec 01, 2022","Dec 01, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","161,327.94","0.03","161,327.94","200,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","6.38","4.87","1.00","Feb 15, 2031","1.50","6.35","-","4.87","6.35","4.87","USD","Aug 25, 2020","Aug 25, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","160,908.95","0.03","160,908.95","155,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","13.11","5.41","1.00","Mar 24, 2051","5.60","13.89","-","5.33","13.84","5.33","USD","Mar 24, 2020","Mar 24, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","160,415.62","0.03","160,415.62","207,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","12.05","5.45","1.00","Mar 22, 2041","3.40","12.06","-","5.45","12.06","5.45","USD","Mar 22, 2021","Mar 22, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160,391.47","0.03","160,391.47","175,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","4.15","5.38","1.00","Oct 29, 2028","3.00","4.14","-","5.38","4.14","5.38","USD","Oct 29, 2021","Oct 29, 2021" "TREASURY BOND","Treasury","Fixed Income","159,960.16","0.03","159,960.16","200,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","13.64","4.53","1.00","May 15, 2043","2.88","13.71","-","4.53","13.71","4.53","USD","May 15, 2013","May 15, 2013" "CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159,473.68","0.03","159,473.68","200,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","12.36","5.51","1.00","Oct 30, 2042","3.63","12.36","-","5.51","12.36","5.51","USD","Oct 30, 2012","Oct 30, 2012" "FHLMC 30YR UMBS","Securitized","Fixed Income","159,394.62","0.03","159,394.62","191,975.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","6.93","5.17","1.00","Nov 01, 2050","2.50","6.57","-","5.17","6.57","5.17","USD","Nov 01, 2020","Nov 01, 2020" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","158,781.32","0.03","158,781.32","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","13.83","5.52","1.00","Jun 21, 2047","3.86","13.86","-","5.52","13.86","5.52","USD","Jun 21, 2017","Jun 21, 2017" "CARRIER GLOBAL CORP","Corporates","Fixed Income","158,630.14","0.03","158,630.14","179,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.04","1.00","Feb 15, 2030","2.72","5.29","-","5.04","5.29","5.04","USD","Aug 15, 2020","Dec 08, 2020" "HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","158,459.77","0.03","158,459.77","200,000.00","-","XS2388586401","-","Hungary","-","USD","6.74","5.56","1.00","Sep 22, 2031","2.13","6.69","-","5.56","6.69","5.56","USD","Sep 21, 2021","Sep 21, 2021" "FISERV INC","Corporates","Fixed Income","158,486.42","0.03","158,486.42","164,000.00","337738AT5","US337738AT51","BKF0BV2","United States","-","USD","2.11","5.15","1.00","Jul 01, 2026","3.20","2.13","-","5.15","2.13","5.15","USD","Jun 24, 2019","Jun 24, 2019" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","158,479.73","0.03","158,479.73","170,000.00","45824TBC8","US45824TBC80","-","Luxembourg","-","USD","4.05","7.99","1.00","Mar 15, 2030","6.50","4.80","-","7.99","4.80","7.99","USD","Jan 27, 2022","Jan 27, 2022" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","158,055.61","0.03","158,055.61","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","14.97","5.53","1.00","Jan 31, 2052","4.00","15.01","-","5.53","15.01","5.53","USD","Jan 31, 2022","Jan 31, 2022" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","158,075.59","0.03","158,075.59","155,000.00","731011AW2","US731011AW25","-","Poland","-","USD","13.97","5.54","1.00","Apr 04, 2053","5.50","14.00","-","5.54","14.00","5.54","USD","Apr 04, 2023","Apr 04, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","157,767.91","0.03","157,767.91","188,344.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","7.03","4.94","1.00","Oct 01, 2051","2.50","6.87","-","4.94","6.87","4.94","USD","Sep 01, 2021","Sep 01, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","157,350.51","0.03","157,350.51","165,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","3.44","5.43","1.00","Jan 23, 2028","3.88","3.47","-","5.43","3.47","5.43","USD","Jan 23, 2018","Jan 23, 2018" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","157,297.65","0.03","157,297.65","172,426.00","3140XJH48","US3140XJH483","-","United States","-","USD","4.26","4.70","1.00","Apr 01, 2037","2.50","4.10","-","4.70","4.10","4.70","USD","Sep 01, 2022","Sep 01, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","156,972.46","0.03","156,972.46","165,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","7.19","5.06","1.00","Jan 15, 2033","4.25","7.14","-","5.06","7.14","5.06","USD","Jan 14, 2013","Jan 14, 2013" "AMGEN INC","Corporates","Fixed Income","156,811.37","0.03","156,811.37","155,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","15.75","5.70","1.00","Mar 02, 2063","5.75","15.50","-","5.70","15.44","5.70","USD","Mar 02, 2023","Mar 02, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","156,802.17","0.03","156,802.17","196,300.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.42","4.91","1.00","Oct 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Sep 01, 2020","Sep 01, 2020" "BROADCOM INC 144A","Corporates","Fixed Income","156,676.15","0.03","156,676.15","195,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","9.81","5.49","1.00","Nov 15, 2036","3.19","9.76","-","5.49","9.76","5.49","USD","Sep 30, 2021","Sep 30, 2021" "MORGAN STANLEY","Corporates","Fixed Income","156,431.49","0.03","156,431.49","138,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","11.08","5.32","1.00","Jul 24, 2042","6.38","11.09","-","5.32","11.09","5.32","USD","Jul 24, 2012","Jul 24, 2012" "BROADCOM INC 144A","Corporates","Fixed Income","156,253.95","0.03","156,253.95","178,000.00","11135FBK6","US11135FBK66","BKMQWT8","United States","-","USD","7.43","5.35","1.00","Apr 15, 2033","3.42","7.42","-","5.35","7.42","5.35","USD","Mar 31, 2021","Mar 31, 2021" "GNMA2 30YR","Securitized","Fixed Income","155,718.12","0.03","155,718.12","182,209.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.64","4.91","1.00","Feb 20, 2051","2.50","6.18","-","4.91","6.18","4.91","USD","Feb 01, 2021","Feb 01, 2021" "AIA GROUP LTD 144A","Corporates","Fixed Income","155,678.47","0.03","155,678.47","210,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","11.90","5.64","1.00","Sep 16, 2040","3.20","11.88","-","5.64","11.88","5.64","USD","Sep 16, 2020","Sep 16, 2020" "TARGET CORPORATION","Corporates","Fixed Income","155,332.01","0.03","155,332.01","135,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","9.05","5.24","1.00","Oct 15, 2037","6.50","9.00","-","5.24","9.00","5.24","USD","Oct 05, 2007","Oct 05, 2007" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","154,561.11","0.03","154,561.11","155,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","4.31","4.35","1.00","Jan 25, 2029","4.13","4.30","-","4.35","4.30","4.35","USD","Jan 25, 2024","Jan 25, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","154,120.75","0.03","154,120.75","150,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","3.62","5.61","1.00","Jun 12, 2029","5.58","3.66","-","5.28","3.66","5.28","USD","Jun 12, 2023","Jun 12, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","154,023.46","0.03","154,023.46","250,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","18.20","5.43","1.00","Nov 01, 2063","2.99","17.85","-","5.43","17.85","5.43","USD","May 01, 2022","Jun 06, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","153,983.71","0.03","153,983.71","165,000.00","548661EH6","US548661EH62","-","United States","-","USD","6.62","5.05","1.00","Apr 01, 2032","3.75","6.64","-","5.05","6.64","5.05","USD","Mar 24, 2022","Mar 24, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","153,900.41","0.03","153,900.41","150,000.00","63743HFF4","US63743HFF47","-","United States","-","USD","1.48","5.19","1.00","Oct 30, 2025","5.45","1.48","-","5.19","1.48","5.19","USD","Oct 31, 2022","Oct 31, 2022" "WRKCO INC","Corporates","Fixed Income","153,452.62","0.03","153,452.62","155,000.00","92940PAB0","US92940PAB04","BJHGHL3","United States","-","USD","1.79","5.27","1.00","Mar 15, 2026","4.65","1.85","-","5.27","1.85","5.27","USD","Dec 03, 2018","Feb 15, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","153,126.48","0.03","153,126.48","150,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","6.99","5.21","1.00","Mar 28, 2033","5.15","6.95","-","5.21","6.95","5.21","USD","Mar 28, 2023","Mar 28, 2023" "TREASURY BOND","Treasury","Fixed Income","152,960.16","0.03","152,960.16","200,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","16.14","4.52","1.00","May 15, 2049","2.88","16.22","-","4.52","16.22","4.52","USD","May 15, 2019","May 15, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","152,332.08","0.02","152,332.08","150,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","7.19","5.10","1.00","Jul 01, 2033","5.15","7.21","-","5.10","7.21","5.10","USD","Mar 30, 2023","Mar 30, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","152,007.18","0.02","152,007.18","165,000.00","59217GER6","US59217GER65","-","United States","-","USD","2.66","5.09","1.00","Jan 11, 2027","1.88","2.65","-","5.09","2.65","5.09","USD","Jan 11, 2022","Jan 11, 2022" "GNMA2 30YR","Securitized","Fixed Income","151,924.73","0.02","151,924.73","177,509.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.64","4.89","1.00","Jan 20, 2051","2.50","6.19","-","4.89","6.19","4.89","USD","Jan 01, 2021","Jan 01, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","151,887.36","0.02","151,887.36","190,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","6.13","5.48","1.00","Feb 13, 2032","1.79","6.26","-","5.36","6.26","5.36","USD","Nov 13, 2020","Nov 13, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","151,749.29","0.02","151,749.29","135,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","8.18","5.33","1.00","Nov 15, 2035","6.50","8.12","-","5.33","8.12","5.33","USD","Nov 14, 2005","Nov 14, 2005" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","151,391.10","0.02","151,391.10","135,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","6.72","5.76","1.00","Oct 20, 2034","6.88","6.90","-","5.62","6.90","5.62","USD","Oct 20, 2023","Oct 20, 2023" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151,355.86","0.02","151,355.86","150,000.00","233853AS9","US233853AS94","-","Germany","-","USD","1.30","5.47","1.00","Aug 08, 2025","5.60","1.29","-","5.47","1.29","5.47","USD","Aug 09, 2023","Aug 09, 2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","151,215.23","0.02","151,215.23","154,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","13.68","5.33","1.00","Jun 18, 2050","5.10","13.71","-","5.33","13.71","5.33","USD","Jun 18, 2014","Jun 18, 2014" "KEYCORP MTN","Corporates","Fixed Income","151,219.55","0.02","151,219.55","166,000.00","49326EEK5","US49326EEK55","-","United States","-","USD","2.84","5.89","1.00","Apr 06, 2027","2.25","2.82","-","5.89","2.82","5.89","USD","Feb 06, 2020","Feb 06, 2020" "AMGEN INC","Corporates","Fixed Income","151,231.44","0.02","151,231.44","163,000.00","031162CT5","US031162CT53","-","United States","-","USD","2.76","4.98","1.00","Feb 21, 2027","2.20","2.75","-","4.98","2.75","4.98","USD","Feb 21, 2020","Feb 21, 2020" "SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","150,805.82","0.02","150,805.82","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.74","8.32","1.00","Sep 27, 2047","5.65","10.64","-","8.32","10.64","8.32","USD","Sep 27, 2017","Sep 27, 2017" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","150,635.41","0.02","150,635.41","187,896.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.19","4.91","1.00","Nov 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Oct 01, 2021","Oct 01, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","150,536.53","0.02","150,536.53","145,000.00","91327TAA9","US91327TAA97","-","United States","-","USD","2.50","9.41","1.00","Feb 15, 2028","10.50","3.14","-","9.13","2.51","9.13","USD","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","149,984.15","0.02","149,984.15","187,206.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.09","4.98","1.00","Jun 01, 2051","2.00","6.92","-","4.98","6.92","4.98","USD","May 01, 2021","May 01, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","149,927.01","0.02","149,927.01","169,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","3.34","4.68","1.00","Sep 14, 2027","1.10","3.33","-","4.68","3.33","4.68","USD","Sep 14, 2020","Sep 14, 2020" "AMGEN INC","Corporates","Fixed Income","149,824.03","0.02","149,824.03","185,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","6.99","5.04","1.00","Jan 15, 2032","2.00","6.97","-","5.04","6.97","5.04","USD","Aug 09, 2021","Aug 09, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","149,844.91","0.02","149,844.91","150,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","6.91","5.41","1.00","Apr 26, 2034","4.97","7.06","-","5.27","7.06","5.27","USD","Apr 26, 2023","Apr 26, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","149,673.25","0.02","149,673.25","190,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.31","1.00","Sep 16, 2036","2.48","6.56","-","6.07","6.56","6.07","USD","Sep 16, 2021","Sep 16, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","149,622.98","0.02","149,622.98","200,000.00","86562MCK4","US86562MCK45","-","Japan","-","USD","12.77","5.14","1.00","Sep 17, 2041","2.93","12.76","-","5.14","12.76","5.14","USD","Sep 17, 2021","Sep 17, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","149,534.54","0.02","149,534.54","153,695.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.07","5.03","1.00","May 01, 2052","4.50","5.63","-","5.03","5.63","5.03","USD","Apr 01, 2022","Apr 01, 2022" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","149,304.22","0.02","149,304.22","165,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","5.20","6.12","1.00","Oct 15, 2030","4.00","5.49","-","6.12","5.49","6.12","USD","Oct 05, 2020","Oct 05, 2020" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149,209.83","0.02","149,209.83","160,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","6.55","5.49","1.00","Apr 15, 2032","4.15","6.55","-","5.49","6.55","5.49","USD","Apr 05, 2022","Apr 05, 2022" "MORGAN STANLEY","Corporates","Fixed Income","148,991.10","0.02","148,991.10","170,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","12.91","5.35","1.00","Jan 27, 2045","4.30","12.96","-","5.35","12.96","5.35","USD","Jan 27, 2015","Jan 27, 2015" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","148,889.28","0.02","148,889.28","160,000.00","-","XS2101346208","-","Germany","-","USD","2.69","4.58","1.00","Jan 14, 2027","1.75","2.63","-","4.58","2.63","4.58","USD","Jan 14, 2020","Jan 14, 2020" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148,929.12","0.02","148,929.12","155,000.00","298785HD1","US298785HD17","BYTNWL2","Supranational","-","USD","1.95","4.65","1.00","Apr 13, 2026","2.13","1.95","-","4.65","1.95","4.65","USD","Apr 13, 2016","Apr 13, 2016" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","148,743.14","0.02","148,743.14","155,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","3.08","5.15","1.00","Aug 15, 2027","3.70","3.12","-","5.15","3.12","5.15","USD","Aug 07, 2017","Aug 07, 2017" "CINTAS NO 2 CORP","Corporates","Fixed Income","148,525.10","0.02","148,525.10","150,000.00","17252MAN0","US17252MAN02","BD096S7","United States","-","USD","2.69","4.70","1.00","Apr 01, 2027","3.70","2.76","-","4.70","2.76","4.70","USD","Mar 14, 2017","Mar 14, 2017" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","148,376.56","0.02","148,376.56","165,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","5.34","5.18","1.00","Apr 09, 2030","2.95","5.32","-","5.18","5.32","5.18","USD","Apr 09, 2020","Apr 09, 2020" "PROSUS NV MTN RegS","Corporates","Fixed Income","148,024.89","0.02","148,024.89","200,000.00","-","USN7163RAY91","-","South Africa","-","USD","12.69","7.25","1.00","Jan 19, 2052","4.99","12.61","-","7.25","12.61","7.25","USD","Jan 19, 2022","Jan 19, 2022" "US BANCORP MTN","Corporates","Fixed Income","147,844.33","0.02","147,844.33","150,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","3.43","5.53","1.00","Feb 01, 2029","4.65","3.45","-","5.28","3.45","5.28","USD","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","147,642.71","0.02","147,642.71","167,731.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.47","4.97","1.00","Aug 01, 2050","3.00","6.25","-","4.97","6.25","4.97","USD","Dec 01, 2020","Dec 01, 2020" "VISA INC","Corporates","Fixed Income","147,238.26","0.02","147,238.26","150,000.00","92826CAD4","US92826CAD48","BYPHGN8","United States","-","USD","1.60","4.83","1.00","Dec 14, 2025","3.15","1.63","-","4.83","1.63","4.83","USD","Dec 14, 2015","Dec 14, 2015" "AMGEN INC","Corporates","Fixed Income","147,104.34","0.02","147,104.34","145,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","11.52","5.51","1.00","Mar 02, 2043","5.60","11.58","-","5.51","11.41","5.51","USD","Mar 02, 2023","Mar 02, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","146,728.03","0.02","146,728.03","150,000.00","89788MAG7","US89788MAG78","-","United States","-","USD","2.98","5.49","1.00","Jun 06, 2028","4.12","2.90","-","5.31","2.91","5.31","USD","Jun 06, 2022","Jun 06, 2022" "GNMA2 30YR","Securitized","Fixed Income","146,640.69","0.02","146,640.69","144,701.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.30","5.68","1.00","Sep 20, 2053","6.00","3.15","-","5.68","3.15","5.68","USD","Sep 01, 2023","Sep 01, 2023" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","146,166.63","0.02","146,166.63","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","14.92","5.51","1.00","Jan 25, 2050","3.50","14.99","-","5.51","14.99","5.51","USD","Jun 25, 2019","Jun 25, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","146,070.60","0.02","146,070.60","150,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","3.50","4.92","1.00","Mar 01, 2028","4.10","3.57","-","4.92","3.57","4.92","USD","Mar 02, 2018","Mar 02, 2018" "HCA INC","Corporates","Fixed Income","145,973.53","0.02","145,973.53","148,000.00","404119BU2","US404119BU21","BYXYJS7","United States","-","USD","2.48","5.21","1.00","Feb 15, 2027","4.50","2.65","-","5.21","2.65","5.21","USD","Aug 15, 2016","Aug 15, 2016" "SODEXO INC 144A","Corporates","Fixed Income","144,650.82","0.02","144,650.82","155,000.00","833794AA8","US833794AA85","-","France","-","USD","1.97","5.49","1.00","Apr 16, 2026","1.63","1.96","-","5.49","1.96","5.49","USD","Apr 16, 2021","Apr 16, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","144,435.44","0.02","144,435.44","151,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","7.51","5.17","1.00","Aug 10, 2033","4.50","7.46","-","5.17","7.46","5.17","USD","Aug 10, 2017","Aug 10, 2017" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","144,429.90","0.02","144,429.90","155,000.00","515110CA0","US515110CA00","-","Germany","-","USD","1.94","4.69","1.00","Mar 30, 2026","0.88","1.94","-","4.69","1.94","4.69","USD","Mar 30, 2021","Mar 30, 2021" "AIR LEASE CORPORATION","Corporates","Fixed Income","144,318.68","0.02","144,318.68","150,000.00","00914AAJ1","US00914AAJ16","-","United States","-","USD","1.72","5.44","1.00","Jan 15, 2026","2.88","1.71","-","5.44","1.71","5.44","USD","Aug 17, 2020","Aug 17, 2020" "INTEL CORPORATION","Corporates","Fixed Income","144,202.85","0.02","144,202.85","150,000.00","458140AU4","US458140AU47","BDDQWP4","United States","-","USD","2.01","4.97","1.00","May 19, 2026","2.60","2.03","-","4.97","2.03","4.97","USD","May 19, 2016","May 19, 2016" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","144,000.34","0.02","144,000.34","176,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","6.43","4.37","1.00","Feb 10, 2031","1.25","6.42","-","4.37","6.42","4.37","USD","Feb 10, 2021","Feb 10, 2021" "WFCM_17-RC1 A4","Securitized","Fixed Income","143,479.56","0.02","143,479.56","150,000.00","95001FAX3","US95001FAX33","-","United States","-","USD","2.41","5.55","1.00","Jan 15, 2060","3.63","2.40","-","5.55","2.40","5.55","USD","Mar 01, 2017","Mar 01, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","143,437.81","0.02","143,437.81","140,000.00","20030NDZ1","US20030NDZ15","-","United States","-","USD","1.51","4.97","1.00","Nov 07, 2025","5.25","1.50","-","4.97","1.50","4.97","USD","Nov 07, 2022","Nov 07, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","143,306.86","0.02","143,306.86","180,187.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.41","4.94","1.00","Dec 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Nov 01, 2021","Nov 01, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","143,179.36","0.02","143,179.36","200,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","15.26","5.27","1.00","Sep 30, 2049","3.13","15.29","-","5.27","15.29","5.27","USD","Sep 30, 2019","Sep 30, 2019" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143,182.92","0.02","143,182.92","145,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","4.21","5.92","1.00","Mar 30, 2029","5.05","4.24","-","5.92","4.24","5.92","USD","Jan 17, 2019","Jan 17, 2019" "BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","142,500.31","0.02","142,500.31","155,000.00","110709AH5","US110709AH51","BNT8S67","Canada","-","USD","2.24","4.69","1.00","Jul 20, 2026","0.90","2.24","-","4.69","2.24","4.69","USD","Jul 20, 2021","Jul 20, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","142,421.55","0.02","142,421.55","140,870.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","4.71","5.42","1.00","Jan 01, 2053","5.50","7.53","-","5.42","7.53","5.42","USD","Jan 01, 2023","Jan 01, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","142,313.74","0.02","142,313.74","135,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","6.61","6.05","1.00","Jun 08, 2034","6.38","6.82","-","5.88","6.81","5.88","USD","Jun 08, 2023","Jun 08, 2023" "HCA INC","Corporates","Fixed Income","141,647.87","0.02","141,647.87","140,000.00","404119BT5","US404119BT57","BZ57YX1","United States","-","USD","1.78","5.39","1.00","Jun 15, 2026","5.25","2.04","-","5.39","2.04","5.39","USD","Mar 15, 2016","Mar 15, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","141,646.74","0.02","141,646.74","147,000.00","06406RAB3","US06406RAB33","BDCL4P4","United States","-","USD","2.65","5.40","1.00","Feb 07, 2028","3.44","3.53","-","5.00","2.67","5.00","USD","Feb 07, 2017","Feb 07, 2017" "STATE STREET CORP","Corporates","Fixed Income","141,500.88","0.02","141,500.88","140,000.00","857477CC5","US857477CC50","-","United States","-","USD","6.92","5.42","1.00","May 18, 2034","5.16","7.08","-","5.26","7.08","5.26","USD","May 18, 2023","May 18, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","141,514.29","0.02","141,514.29","177,161.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.42","4.91","1.00","Oct 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Securitized","Fixed Income","141,486.34","0.02","141,486.34","158,923.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.39","4.85","1.00","Dec 20, 2050","3.00","6.10","-","4.85","6.10","4.85","USD","Dec 01, 2020","Dec 01, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","141,367.78","0.02","141,367.78","148,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","3.49","4.85","1.00","Jan 29, 2028","3.40","3.52","-","4.85","3.52","4.85","USD","Jan 29, 2018","Jan 29, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","141,319.36","0.02","141,319.36","143,202.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","5.42","5.23","1.00","Oct 01, 2052","5.00","7.70","-","5.23","7.70","5.23","USD","Sep 01, 2022","Sep 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","141,221.00","0.02","141,221.00","135,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","7.59","4.38","1.00","Nov 14, 2033","4.75","7.58","-","4.38","7.58","4.38","USD","Nov 14, 2023","Nov 14, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","141,192.41","0.02","141,192.41","143,074.00","3132DPP93","US3132DPP938","-","United States","-","USD","5.42","5.23","1.00","Jan 01, 2053","5.00","7.70","-","5.23","7.70","5.23","USD","Jan 01, 2023","Jan 01, 2023" "BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","141,071.68","0.02","141,071.68","120,000.00","105756AE0","US105756AE07","5258213","Brazil","-","USD","2.65","5.26","1.00","May 15, 2027","10.13","2.64","-","5.26","2.64","5.26","USD","Jun 09, 1997","Jun 09, 1997" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","141,105.17","0.02","141,105.17","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","16.27","5.07","1.00","Mar 12, 2051","3.05","16.29","-","5.07","16.29","5.07","USD","Jan 12, 2021","Jan 12, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","140,626.93","0.02","140,626.93","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.35","7.27","1.00","Apr 16, 2050","4.50","12.28","-","7.27","12.28","7.27","USD","Apr 16, 2018","Apr 16, 2018" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","140,540.38","0.02","140,540.38","145,000.00","7591EPAQ3","US7591EPAQ39","-","United States","-","USD","1.10","5.80","1.00","May 18, 2025","2.25","1.10","-","5.80","1.10","5.80","USD","May 18, 2020","May 18, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","140,538.69","0.02","140,538.69","175,516.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.12","1.00","Nov 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Oct 01, 2021","Oct 01, 2021" "ISRAEL (STATE OF) RegS","Government Related","Fixed Income","140,092.97","0.02","140,092.97","200,000.00","-","XS2167193015","-","Israel","-","USD","16.09","5.91","1.00","May 13, 2060","3.80","15.82","-","5.91","15.82","5.91","USD","May 13, 2020","May 13, 2020" "FNMA_17-M3 A2","Securitized","Fixed Income","139,830.56","0.02","139,830.56","147,794.00","3136AVYL7","US3136AVYL74","-","United States","-","USD","2.49","4.73","1.00","Dec 25, 2026","2.47","2.49","-","4.73","2.49","4.73","USD","Mar 01, 2017","Mar 01, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","139,561.40","0.02","139,561.40","145,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","2.40","5.14","1.00","Oct 19, 2026","3.01","2.39","-","5.14","2.39","5.14","USD","Oct 19, 2016","Oct 19, 2016" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","139,514.87","0.02","139,514.87","140,000.00","064159HB5","US064159HB54","BYPLQJ6","Canada","-","USD","1.62","5.48","1.00","Dec 16, 2025","4.50","1.61","-","5.48","1.61","5.48","USD","Dec 16, 2015","Dec 16, 2015" "GNMA2 30YR","Securitized","Fixed Income","139,446.62","0.02","139,446.62","141,314.00","36179XX50","US36179XX509","-","United States","-","USD","3.93","5.32","1.00","Apr 20, 2053","5.00","5.18","-","5.32","5.18","5.32","USD","Apr 01, 2023","Apr 01, 2023" "NEWMONT CORPORATION","Corporates","Fixed Income","139,310.65","0.02","139,310.65","150,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","11.54","5.52","1.00","Mar 15, 2042","4.88","11.58","-","5.52","11.58","5.52","USD","Mar 08, 2012","Mar 08, 2012" "CCO HOLDINGS LLC","Corporates","Fixed Income","139,281.10","0.02","139,281.10","170,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","6.31","7.87","1.00","May 01, 2032","4.50","6.30","-","7.87","6.30","7.87","USD","May 01, 2021","May 10, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","139,145.43","0.02","139,145.43","173,776.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.12","1.00","Oct 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Oct 01, 2021","Oct 01, 2021" "BANK OF MONTREAL MTN","Corporates","Fixed Income","139,112.96","0.02","139,112.96","140,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","3.13","4.95","1.00","Sep 14, 2027","4.70","3.16","-","4.95","3.16","4.95","USD","Sep 14, 2022","Sep 14, 2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","138,888.43","0.02","138,888.43","150,000.00","0641593U8","US0641593U89","-","Canada","-","USD","1.87","5.16","1.00","Mar 02, 2026","1.05","1.87","-","5.16","1.87","5.16","USD","Mar 02, 2021","Mar 02, 2021" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","138,831.34","0.02","138,831.34","144,000.00","025816CP2","US025816CP26","-","United States","-","USD","2.85","5.02","1.00","May 03, 2027","3.30","2.86","-","5.02","2.86","5.02","USD","Nov 03, 2021","Apr 25, 2022" "CANADA (GOVERNMENT OF)","Government Related","Fixed Income","138,724.88","0.02","138,724.88","150,000.00","427028AB1","US427028AB18","-","Canada","-","USD","2.08","4.60","1.00","May 19, 2026","0.75","2.08","-","4.60","2.08","4.60","USD","May 19, 2021","May 19, 2021" "FNMA 30YR","Securitized","Fixed Income","138,652.92","0.02","138,652.92","146,829.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","5.88","4.95","1.00","Sep 01, 2048","4.00","6.12","-","4.95","6.12","4.95","USD","Aug 01, 2018","Aug 01, 2018" "AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","138,161.42","0.02","138,161.42","145,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","3.02","5.44","1.00","Jul 21, 2027","3.65","3.05","-","5.44","3.05","5.44","USD","Jul 21, 2017","Jul 21, 2017" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","137,997.21","0.02","137,997.21","140,000.00","025816CW7","US025816CW76","-","United States","-","USD","4.44","4.73","1.00","May 03, 2029","4.05","4.47","-","4.73","4.47","4.73","USD","May 03, 2022","May 03, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","137,830.83","0.02","137,830.83","140,000.00","64952WEU3","US64952WEU36","-","United States","-","USD","1.30","5.19","1.00","Aug 05, 2025","3.60","1.30","-","5.19","1.30","5.19","USD","Aug 05, 2022","Aug 05, 2022" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","137,769.00","0.02","137,769.00","140,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","4.33","4.77","1.00","Mar 15, 2029","4.38","4.40","-","4.77","4.40","4.77","USD","Jan 15, 2019","Jan 15, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","136,585.61","0.02","136,585.61","170,482.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.09","4.98","1.00","Nov 01, 2051","2.00","6.92","-","4.98","6.92","4.98","USD","Oct 01, 2021","Oct 01, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","136,491.39","0.02","136,491.39","160,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","7.81","5.59","1.00","Oct 29, 2033","3.40","7.77","-","5.59","7.77","5.59","USD","Oct 29, 2021","Oct 29, 2021" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136,296.76","0.02","136,296.76","160,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.96","1.00","May 01, 2031","2.30","6.30","-","4.96","6.30","4.96","USD","Apr 23, 2021","Apr 23, 2021" "DAVITA INC 144A","Corporates","Fixed Income","136,027.18","0.02","136,027.18","150,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","5.04","6.79","1.00","Jun 01, 2030","4.63","5.13","-","6.79","5.13","6.79","USD","Jun 09, 2020","Jun 09, 2020" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","135,983.77","0.02","135,983.77","170,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","6.21","4.37","1.00","Oct 08, 2030","0.75","6.20","-","4.37","6.20","4.37","USD","Oct 06, 2020","Oct 06, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","135,949.75","0.02","135,949.75","148,782.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.51","4.51","1.00","Apr 01, 2037","2.50","4.40","-","4.51","4.40","4.51","USD","Apr 01, 2022","Apr 01, 2022" "BANK OF MONTREAL MTN","Corporates","Fixed Income","135,916.90","0.02","135,916.90","140,000.00","06367WB85","US06367WB850","-","Canada","-","USD","1.06","5.33","1.00","May 01, 2025","1.85","1.06","-","5.33","1.06","5.33","USD","Apr 27, 2020","Apr 27, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","135,717.29","0.02","135,717.29","142,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","8.09","5.17","1.00","Nov 01, 2034","4.40","8.14","-","5.17","8.14","5.17","USD","Oct 29, 2014","Oct 29, 2014" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","135,716.36","0.02","135,716.36","145,000.00","025816CS6","US025816CS64","-","United States","-","USD","2.77","4.98","1.00","Mar 04, 2027","2.55","2.77","-","4.98","2.77","4.98","USD","Mar 04, 2022","Mar 04, 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","135,541.37","0.02","135,541.37","285,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","5.27","18.04","1.00","Jan 09, 2038","4.25","4.92","-","18.04","4.92","18.04","USD","Sep 04, 2020","Sep 04, 2020" "BROADCOM INC 144A","Corporates","Fixed Income","135,562.84","0.02","135,562.84","175,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","United States","-","USD","11.84","5.62","1.00","Feb 15, 2041","3.50","11.83","-","5.62","11.83","5.62","USD","Jan 19, 2021","Jan 19, 2021" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","135,320.50","0.02","135,320.50","135,000.00","025816CA5","US025816CA56","BGS1HC7","United States","-","USD","1.49","5.11","1.00","Nov 06, 2025","4.20","1.51","-","5.11","1.51","5.11","USD","Nov 06, 2018","Nov 06, 2018" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","135,288.39","0.02","135,288.39","155,821.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.56","4.60","1.00","Mar 01, 2036","1.50","4.39","-","4.60","4.39","4.60","USD","Feb 01, 2021","Feb 01, 2021" "MORGAN STANLEY","Corporates","Fixed Income","135,219.22","0.02","135,219.22","175,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","11.33","5.45","1.00","Apr 22, 2042","3.22","12.04","-","5.40","12.04","5.40","USD","Apr 22, 2021","Apr 22, 2021" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","134,575.54","0.02","134,575.54","135,000.00","446150AM6","US446150AM64","BD0BN04","United States","-","USD","1.07","5.62","1.00","May 15, 2025","4.00","1.08","-","5.62","1.08","5.62","USD","May 15, 2018","May 15, 2018" "NVIDIA CORPORATION","Corporates","Fixed Income","134,532.87","0.02","134,532.87","146,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.31","4.63","1.00","Apr 01, 2030","2.85","5.33","-","4.63","5.33","4.63","USD","Mar 31, 2020","Mar 31, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","134,396.49","0.02","134,396.49","139,000.00","824348AW6","US824348AW63","BDGKST9","United States","-","USD","2.89","4.97","1.00","Jun 01, 2027","3.45","2.93","-","4.97","2.93","4.97","USD","May 16, 2017","May 16, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","134,046.67","0.02","134,046.67","140,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","3.05","5.01","1.00","Jul 12, 2027","3.36","3.04","-","5.01","3.04","5.01","USD","Jul 12, 2017","Jul 12, 2017" "MORGAN STANLEY MTN","Corporates","Fixed Income","133,919.58","0.02","133,919.58","120,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","6.85","5.56","1.00","Nov 01, 2034","6.63","7.00","-","5.42","7.00","5.42","USD","Nov 01, 2023","Nov 01, 2023" "FHLMC 15YR UMBS","Securitized","Fixed Income","133,865.70","0.02","133,865.70","150,145.00","3133L8H24","US3133L8H248","-","United States","-","USD","4.43","4.61","1.00","Jun 01, 2036","2.00","4.27","-","4.61","4.27","4.61","USD","May 01, 2021","May 01, 2021" "EBAY INC","Corporates","Fixed Income","133,619.88","0.02","133,619.88","138,000.00","278642AV5","US278642AV58","-","United States","-","USD","0.93","5.43","1.00","Mar 11, 2025","1.90","0.93","-","5.43","0.93","5.43","USD","Mar 11, 2020","Mar 11, 2020" "FIRST HORIZON CORP","Corporates","Fixed Income","133,444.21","0.02","133,444.21","135,000.00","320517AD7","US320517AD78","-","United States","-","USD","1.11","6.24","1.00","May 26, 2025","4.00","1.10","-","6.24","1.10","6.24","USD","May 26, 2020","May 26, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","133,353.64","0.02","133,353.64","166,448.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.09","4.98","1.00","Jun 01, 2051","2.00","6.92","-","4.98","6.92","4.98","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","133,377.46","0.02","133,377.46","166,093.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.00","4.99","1.00","Jul 01, 2051","2.00","6.83","-","4.99","6.83","4.99","USD","Jul 01, 2021","Jul 01, 2021" "FISERV INC","Corporates","Fixed Income","133,018.62","0.02","133,018.62","130,000.00","337738BH0","US337738BH05","-","United States","-","USD","7.20","5.38","1.00","Aug 21, 2033","5.63","7.22","-","5.38","7.07","5.38","USD","Aug 21, 2023","Aug 21, 2023" "UMBS 15YR TBA","Securitized","Fixed Income","133,018.85","0.02","133,018.85","150,000.00","01F020448","US01F0204481","-","United States","-","USD","4.51","4.67","1.00","Apr 16, 2024","2.00","4.33","-","4.67","4.33","4.67","USD","Apr 01, 2024","Apr 01, 2024" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,848.21","0.02","132,848.21","185,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","17.22","5.49","1.00","Mar 22, 2061","3.70","16.99","-","5.49","16.99","5.49","USD","Mar 22, 2021","Mar 22, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","132,653.77","0.02","132,653.77","137,663.00","3133KKG78","US3133KKG782","-","United States","-","USD","4.89","5.27","1.00","Oct 01, 2050","4.50","5.04","-","5.27","5.04","5.27","USD","Oct 01, 2020","Oct 01, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132,635.39","0.02","132,635.39","146,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","4.81","4.36","1.00","Jun 18, 2029","2.25","4.81","-","4.36","4.81","4.36","USD","Jun 18, 2019","Jun 18, 2019" "TREASURY BOND","Treasury","Fixed Income","132,650.76","0.02","132,650.76","200,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","17.29","4.51","1.00","Aug 15, 2049","2.25","17.36","-","4.51","17.36","4.51","USD","Aug 15, 2019","Aug 15, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","132,440.64","0.02","132,440.64","165,201.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.19","4.91","1.00","Jun 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Jun 01, 2021","Jun 01, 2021" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132,389.59","0.02","132,389.59","200,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","18.21","5.28","1.00","Sep 23, 2061","3.20","17.96","-","5.28","17.96","5.28","USD","Sep 23, 2021","Sep 23, 2021" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","132,237.42","0.02","132,237.42","155,000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.60","1.00","Feb 04, 2030","2.55","5.27","-","5.60","5.27","5.60","USD","Feb 04, 2020","Feb 04, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","132,107.58","0.02","132,107.58","155,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","6.58","5.50","1.00","Jan 21, 2033","2.94","6.73","-","5.36","6.73","5.36","USD","Jan 24, 2022","Jan 24, 2022" "GNMA2 30YR","Securitized","Fixed Income","131,965.02","0.02","131,965.02","143,177.00","36179U4C3","US36179U4C35","-","United States","-","USD","5.88","4.88","1.00","Oct 20, 2049","3.50","5.88","-","4.88","5.88","4.88","USD","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","131,617.90","0.02","131,617.90","133,798.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.46","5.33","1.00","Oct 01, 2052","5.00","6.03","-","5.33","6.03","5.33","USD","Oct 01, 2022","Oct 01, 2022" "STRYKER CORPORATION","Corporates","Fixed Income","131,489.08","0.02","131,489.08","155,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","5.68","4.91","1.00","Jun 15, 2030","1.95","5.67","-","4.91","5.67","4.91","USD","Jun 04, 2020","Jun 04, 2020" "MORGAN STANLEY","Corporates","Fixed Income","131,456.55","0.02","131,456.55","150,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","13.47","5.38","1.00","Jan 22, 2047","4.38","13.52","-","5.38","13.52","5.38","USD","Jan 20, 2017","Jan 20, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,337.81","0.02","131,337.81","205,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","17.04","5.43","1.00","Oct 30, 2056","2.99","16.94","-","5.43","16.94","5.43","USD","Apr 30, 2021","May 03, 2021" "FISERV INC","Corporates","Fixed Income","131,133.04","0.02","131,133.04","140,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","5.07","1.00","Jul 01, 2029","3.50","4.67","-","5.07","4.67","5.07","USD","Jun 24, 2019","Jun 24, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","131,065.17","0.02","131,065.17","115,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","13.57","5.55","1.00","Nov 22, 2052","6.38","13.62","-","5.55","13.52","5.55","USD","May 22, 2023","Jun 07, 2023" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","130,981.55","0.02","130,981.55","135,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","13.68","5.83","1.00","Jun 15, 2052","5.50","13.71","-","5.83","13.71","5.83","USD","Jun 06, 2022","Jun 06, 2022" "AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","130,771.58","0.02","130,771.58","200,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","16.74","5.01","1.00","Feb 04, 2051","2.63","16.81","-","5.01","16.81","5.01","USD","Feb 04, 2021","Feb 04, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","130,681.77","0.02","130,681.77","130,000.00","14040HCS2","US14040HCS22","-","United States","-","USD","2.78","5.86","1.00","May 10, 2028","4.93","2.80","-","5.40","2.80","5.40","USD","May 09, 2022","May 09, 2022" "BORGWARNER INC","Corporates","Fixed Income","130,596.03","0.02","130,596.03","140,000.00","099724AL0","US099724AL02","-","United States","-","USD","3.04","5.12","1.00","Jul 01, 2027","2.65","3.04","-","5.12","3.04","5.12","USD","Jun 19, 2020","Jun 19, 2020" "BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","130,372.24","0.02","130,372.24","155,000.00","-","USG10367AE36","-","Bermuda","-","USD","5.78","5.39","1.00","Aug 20, 2030","2.38","5.75","-","5.39","5.75","5.39","USD","Aug 20, 2020","Aug 20, 2020" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","130,364.98","0.02","130,364.98","135,000.00","26884TAR3","US26884TAR32","BDF16B1","United States","-","USD","2.46","5.11","1.00","Dec 01, 2026","3.30","2.49","-","5.11","2.49","5.11","USD","May 26, 2016","May 26, 2016" "MORGAN STANLEY MTN","Corporates","Fixed Income","130,172.49","0.02","130,172.49","156,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","6.44","5.50","1.00","Oct 20, 2032","2.51","6.59","-","5.38","6.59","5.38","USD","Oct 19, 2021","Oct 19, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","129,925.54","0.02","129,925.54","130,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","3.55","4.86","1.00","Mar 15, 2028","4.80","3.57","-","4.86","3.57","4.86","USD","Dec 16, 2022","Dec 16, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","129,918.80","0.02","129,918.80","132,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","3.68","4.71","1.00","Apr 28, 2028","3.85","3.67","-","4.71","3.67","4.71","USD","Apr 30, 2018","Apr 30, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","129,967.58","0.02","129,967.58","128,557.00","3140QRU68","US3140QRU681","-","United States","-","USD","3.80","5.36","1.00","Apr 01, 2053","5.50","5.45","-","5.36","5.45","5.36","USD","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","Securitized","Fixed Income","129,880.22","0.02","129,880.22","140,668.00","36179TSG1","US36179TSG12","-","United States","-","USD","5.88","4.87","1.00","Feb 20, 2048","3.50","5.81","-","4.87","5.81","4.87","USD","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS","Securitized","Fixed Income","129,834.71","0.02","129,834.71","125,941.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.26","5.70","1.00","Dec 01, 2053","6.50","3.48","-","5.70","3.48","5.70","USD","Dec 01, 2023","Dec 01, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","129,731.39","0.02","129,731.39","135,000.00","548661DP9","US548661DP97","BYWPZ50","United States","-","USD","2.83","4.90","1.00","May 03, 2027","3.10","2.87","-","4.90","2.87","4.90","USD","May 03, 2017","May 03, 2017" "FISERV INC","Corporates","Fixed Income","129,573.97","0.02","129,573.97","140,000.00","337738BB3","US337738BB35","-","United States","-","USD","2.99","5.06","1.00","Jun 01, 2027","2.25","2.98","-","5.06","2.98","5.06","USD","May 13, 2020","May 13, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","129,318.49","0.02","129,318.49","136,000.00","515110BX1","US515110BX12","-","Germany","-","USD","1.14","5.02","1.00","May 27, 2025","0.50","1.14","-","5.02","1.14","5.02","USD","May 27, 2020","May 27, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","129,175.28","0.02","129,175.28","145,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","5.27","4.90","1.00","Feb 01, 2030","2.65","5.27","-","4.90","5.27","4.90","USD","Nov 05, 2019","Nov 05, 2019" "PPG INDUSTRIES INC","Corporates","Fixed Income","129,028.48","0.02","129,028.48","134,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","3.57","4.82","1.00","Mar 15, 2028","3.75","3.63","-","4.82","3.63","4.82","USD","Feb 27, 2018","Feb 27, 2018" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","128,810.37","0.02","128,810.37","135,000.00","025816DA4","US025816DA48","-","United States","-","USD","6.68","5.37","1.00","Aug 03, 2033","4.42","6.81","-","5.20","6.81","5.20","USD","Aug 03, 2022","Aug 03, 2022" "KIMCO REALTY OP LLC","Corporates","Fixed Income","128,182.94","0.02","128,182.94","135,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","7.07","5.43","1.00","Feb 01, 2033","4.60","7.07","-","5.43","7.07","5.43","USD","Aug 24, 2022","Aug 24, 2022" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","127,630.91","0.02","127,630.91","130,000.00","958102AM7","US958102AM75","BFZHJV4","United States","-","USD","1.73","6.09","1.00","Feb 15, 2026","4.75","1.76","-","6.09","1.76","6.09","USD","Feb 13, 2018","Feb 13, 2018" "NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","127,530.03","0.02","127,530.03","165,000.00","64952GAT5","US64952GAT58","-","United States","-","USD","14.63","5.50","1.00","May 15, 2050","3.75","14.70","-","5.50","14.70","5.50","USD","Apr 14, 2020","Apr 14, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","127,350.71","0.02","127,350.71","145,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","12.30","5.18","1.00","Dec 03, 2042","4.05","12.32","-","5.18","12.32","5.18","USD","Dec 03, 2012","Feb 26, 2013" "US BANCORP MTN","Corporates","Fixed Income","127,196.34","0.02","127,196.34","160,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","6.65","5.75","1.00","Nov 03, 2036","2.49","6.58","-","6.06","6.59","6.06","USD","Nov 03, 2021","Nov 03, 2021" "GNMA2 30YR","Securitized","Fixed Income","126,899.26","0.02","126,899.26","154,281.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.94","4.82","1.00","Aug 20, 2050","2.00","6.48","-","4.82","6.48","4.82","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","126,708.62","0.02","126,708.62","159,787.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.52","4.91","1.00","Feb 01, 2052","2.00","7.41","-","4.91","7.41","4.91","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","126,702.83","0.02","126,702.83","129,044.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.41","5.34","1.00","Jan 01, 2053","5.00","6.38","-","5.34","6.38","5.34","USD","Jan 01, 2023","Jan 01, 2023" "AUTOZONE INC","Corporates","Fixed Income","126,497.06","0.02","126,497.06","130,000.00","053332BB7","US053332BB79","-","United States","-","USD","6.71","5.26","1.00","Aug 01, 2032","4.75","6.73","-","5.26","6.73","5.26","USD","Aug 01, 2022","Aug 01, 2022" "PERU (REPUBLIC OF)","Government Related","Fixed Income","126,283.71","0.02","126,283.71","100,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","6.74","5.60","1.00","Nov 21, 2033","8.75","6.68","-","5.60","6.68","5.60","USD","Nov 21, 2003","Nov 21, 2003" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","126,242.54","0.02","126,242.54","135,000.00","55903VBB8","US55903VBB80","BN6V4H2","United States","-","USD","4.40","5.60","1.00","Mar 15, 2029","4.05","4.40","-","5.60","4.40","5.60","USD","Mar 15, 2023","Apr 28, 2023" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","125,837.31","0.02","125,837.31","110,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","4.56","4.54","1.00","Sep 15, 2029","7.50","4.54","-","4.54","4.54","4.54","USD","Sep 15, 1999","Sep 24, 1999" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","125,841.32","0.02","125,841.32","154,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","5.82","4.37","1.00","May 14, 2030","0.88","5.81","-","4.37","5.81","4.37","USD","May 14, 2020","May 14, 2020" "BROADCOM INC","Corporates","Fixed Income","125,772.51","0.02","125,772.51","130,000.00","11135FAL5","US11135FAL58","BKXB935","United States","-","USD","3.96","4.96","1.00","Sep 15, 2028","4.11","4.02","-","4.96","4.02","4.96","USD","May 21, 2020","Aug 07, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","125,763.56","0.02","125,763.56","125,000.00","205887CB6","US205887CB65","BFWSC00","United States","-","USD","1.45","5.42","1.00","Nov 01, 2025","4.60","1.49","-","5.42","1.49","5.42","USD","Oct 22, 2018","Oct 22, 2018" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","125,521.31","0.02","125,521.31","125,000.00","05565EBK0","US05565EBK01","-","Germany","-","USD","0.97","5.30","1.00","Apr 09, 2025","3.90","0.98","-","5.30","0.98","5.30","USD","Apr 09, 2020","Apr 09, 2020" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","125,534.31","0.02","125,534.31","121,602.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.50","5.73","1.00","Feb 01, 2054","6.50","3.77","-","5.73","3.77","5.73","USD","Feb 01, 2024","Feb 01, 2024" "HCA INC","Corporates","Fixed Income","125,506.19","0.02","125,506.19","125,000.00","404121AH8","US404121AH82","BYZLW87","United States","-","USD","1.98","5.36","1.00","Sep 01, 2026","5.38","2.24","-","5.36","1.81","5.36","USD","Aug 23, 2018","Aug 23, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","125,217.34","0.02","125,217.34","200,000.00","575767AR9","US575767AR94","-","United States","-","USD","17.33","5.68","1.00","Dec 01, 2061","3.20","17.00","-","5.68","17.00","5.68","USD","Nov 23, 2021","Nov 23, 2021" "PERU (REPUBLIC OF)","Government Related","Fixed Income","124,977.35","0.02","124,977.35","145,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","6.03","5.31","1.00","Jan 23, 2031","2.78","6.01","-","5.31","6.01","5.31","USD","Apr 23, 2020","Apr 23, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","124,800.45","0.02","124,800.45","125,000.00","20030NEE7","US20030NEE76","-","United States","-","USD","7.15","5.06","1.00","May 15, 2033","4.80","7.17","-","5.06","7.17","5.06","USD","May 09, 2023","May 09, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","124,512.87","0.02","124,512.87","125,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","6.21","5.82","1.00","May 10, 2033","5.27","6.38","-","5.64","6.38","5.64","USD","May 09, 2022","May 09, 2022" "GNMA2 30YR","Securitized","Fixed Income","123,800.59","0.02","123,800.59","138,720.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.37","4.83","1.00","Jan 20, 2050","3.00","6.04","-","4.83","6.04","4.83","USD","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","123,322.16","0.02","123,322.16","155,516.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.52","4.91","1.00","Feb 01, 2052","2.00","7.41","-","4.91","7.41","4.91","USD","Jan 01, 2022","Jan 01, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","122,840.20","0.02","122,840.20","115,000.00","36267VAK9","US36267VAK98","2KLTYQ8","United States","-","USD","6.60","5.21","1.00","Nov 22, 2032","5.91","6.64","-","5.20","6.49","5.20","USD","May 22, 2023","Jun 07, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","122,696.35","0.02","122,696.35","141,318.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.56","4.60","1.00","Feb 01, 2037","1.50","4.39","-","4.60","4.39","4.60","USD","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","122,619.01","0.02","122,619.01","122,702.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","3.55","5.58","1.00","May 01, 2053","5.50","5.29","-","5.58","5.29","5.58","USD","May 01, 2023","May 01, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","122,434.34","0.02","122,434.34","120,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","3.53","5.52","1.00","Apr 20, 2029","5.16","3.54","-","5.22","3.55","5.22","USD","Apr 21, 2023","Apr 21, 2023" "BANK OF MONTREAL MTN","Corporates","Fixed Income","121,826.25","0.02","121,826.25","120,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","3.41","4.99","1.00","Feb 01, 2028","5.20","3.43","-","4.99","3.36","4.99","USD","Jan 12, 2023","Jan 12, 2023" "INTEL CORPORATION","Corporates","Fixed Income","121,819.27","0.02","121,819.27","120,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","14.42","5.53","1.00","Feb 21, 2054","5.60","14.43","-","5.53","14.33","5.53","USD","Feb 21, 2024","Feb 21, 2024" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","121,547.43","0.02","121,547.43","125,000.00","025816CF4","US025816CF44","BK5JH55","United States","-","USD","2.01","5.04","1.00","May 20, 2026","3.13","2.02","-","5.04","2.02","5.04","USD","May 20, 2019","May 20, 2019" "STRYKER CORPORATION","Corporates","Fixed Income","121,471.84","0.02","121,471.84","125,000.00","863667AN1","US863667AN16","BDGSDP4","United States","-","USD","1.83","5.08","1.00","Mar 15, 2026","3.50","1.87","-","5.08","1.87","5.08","USD","Mar 10, 2016","Mar 10, 2016" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","121,315.27","0.02","121,315.27","125,000.00","59217GBY4","US59217GBY44","BYM4751","United States","-","USD","2.55","4.99","1.00","Dec 18, 2026","3.45","2.54","-","4.99","2.54","4.99","USD","Dec 19, 2016","Dec 19, 2016" "MORGAN STANLEY","Corporates","Fixed Income","121,234.20","0.02","121,234.20","150,000.00","6174468X0","US6174468X01","-","United States","-","USD","6.23","5.46","1.00","Apr 28, 2032","1.93","6.36","-","5.35","6.36","5.35","USD","Jan 25, 2021","Jan 25, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121,149.34","0.02","121,149.34","125,000.00","4581X0DK1","US4581X0DK13","-","Supranational","-","USD","0.94","5.12","1.00","Mar 14, 2025","1.75","0.94","-","5.12","0.94","5.12","USD","Jan 16, 2020","Jan 16, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","121,121.33","0.02","121,121.33","145,878.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","6.93","5.17","1.00","Mar 01, 2051","2.50","6.57","-","5.17","6.57","5.17","USD","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","121,070.19","0.02","121,070.19","118,726.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.00","5.66","1.00","Feb 01, 2054","6.00","4.69","-","5.66","4.69","5.66","USD","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","121,013.13","0.02","121,013.13","122,626.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","5.42","5.23","1.00","Oct 01, 2052","5.00","7.70","-","5.23","7.70","5.23","USD","Oct 01, 2022","Oct 01, 2022" "URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","120,851.72","0.02","120,851.72","100,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","7.80","5.13","1.00","Mar 21, 2036","7.63","7.76","-","5.13","7.76","5.13","USD","Mar 21, 2006","Mar 21, 2006" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","120,854.83","0.02","120,854.83","151,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","6.12","4.36","1.00","Aug 26, 2030","0.75","6.12","-","4.36","6.12","4.36","USD","Aug 26, 2020","Aug 26, 2020" "COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","120,729.07","0.02","120,729.07","155,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","7.57","5.13","1.00","Sep 01, 2032","1.85","7.54","-","5.13","7.54","5.13","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","120,713.09","0.02","120,713.09","119,398.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","4.71","5.42","1.00","Nov 01, 2052","5.50","7.53","-","5.42","7.53","5.42","USD","Nov 01, 2022","Nov 01, 2022" "STATE STREET CORP","Corporates","Fixed Income","120,638.38","0.02","120,638.38","145,000.00","857477BP7","US857477BP72","-","United States","-","USD","6.27","5.13","1.00","Mar 03, 2031","2.20","6.24","-","5.13","6.24","5.13","USD","Mar 03, 2021","Mar 03, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","120,602.87","0.02","120,602.87","144,041.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.89","4.99","1.00","Aug 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Aug 01, 2021","Aug 01, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120,548.76","0.02","120,548.76","150,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","11.67","5.79","1.00","Oct 29, 2041","3.85","11.67","-","5.79","11.67","5.79","USD","Oct 29, 2021","Oct 29, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","120,101.45","0.02","120,101.45","125,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","9.30","5.54","1.00","May 15, 2037","4.93","9.27","-","5.54","9.27","5.54","USD","Apr 18, 2022","Apr 18, 2022" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","119,917.31","0.02","119,917.31","110,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","7.98","5.33","1.00","Mar 01, 2035","6.38","7.92","-","5.33","7.92","5.33","USD","Feb 25, 2005","Feb 25, 2005" "COMCAST CORPORATION","Corporates","Fixed Income","119,805.57","0.02","119,805.57","165,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","15.01","5.48","1.00","Feb 01, 2050","3.45","15.08","-","5.48","15.08","5.48","USD","Nov 05, 2019","Nov 05, 2019" "NRW BANK MTN RegS","Government Related","Fixed Income","119,423.29","0.02","119,423.29","125,000.00","-","XS2177023137","BMFH0Q5","Germany","-","USD","1.11","5.22","1.00","May 19, 2025","0.63","1.08","-","5.22","1.08","5.22","USD","May 19, 2020","May 19, 2020" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","119,442.97","0.02","119,442.97","122,000.00","595112BP7","US595112BP79","BK53BK0","United States","-","USD","2.63","5.15","1.00","Feb 15, 2027","4.18","2.67","-","5.15","2.67","5.15","USD","Jul 12, 2019","Jul 12, 2019" "EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","119,436.52","0.02","119,436.52","120,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","4.36","4.35","1.00","Feb 13, 2029","4.13","4.35","-","4.35","4.35","4.35","USD","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS","Securitized","Fixed Income","119,386.48","0.02","119,386.48","148,433.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.90","5.01","1.00","Oct 01, 2051","2.00","6.73","-","5.01","6.73","5.01","USD","Sep 01, 2021","Sep 01, 2021" "US BANCORP MTN","Corporates","Fixed Income","118,760.36","0.02","118,760.36","115,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","6.77","5.76","1.00","Jun 12, 2034","5.84","6.67","-","5.61","6.96","5.61","USD","Jun 12, 2023","Jun 12, 2023" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","118,564.52","0.02","118,564.52","120,000.00","87165BAG8","US87165BAG86","BYTRVS4","United States","-","USD","1.22","6.07","1.00","Jul 23, 2025","4.50","1.25","-","6.07","1.25","6.07","USD","Jul 23, 2015","Jul 23, 2015" "GNMA2 30YR","Securitized","Fixed Income","118,373.56","0.02","118,373.56","133,615.00","36179WR34","US36179WR347","-","United States","-","USD","6.00","5.07","1.00","Nov 20, 2051","3.00","5.60","-","5.07","5.60","5.07","USD","Nov 01, 2021","Nov 01, 2021" "HOME DEPOT INC","Corporates","Fixed Income","118,092.31","0.02","118,092.31","120,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","4.12","4.56","1.00","Dec 06, 2028","3.90","4.18","-","4.56","4.18","4.56","USD","Dec 06, 2018","Dec 06, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","118,029.67","0.02","118,029.67","145,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","14.26","5.48","1.00","Nov 01, 2049","4.00","14.35","-","5.48","14.35","5.48","USD","Oct 19, 2017","Dec 14, 2017" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","117,947.32","0.02","117,947.32","125,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","3.39","4.47","1.00","Nov 15, 2027","2.50","3.38","-","4.47","3.38","4.47","USD","Nov 15, 2017","Nov 15, 2017" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","117,496.09","0.02","117,496.09","125,000.00","515110BR4","US515110BR44","BDFGHH9","Germany","-","USD","2.24","4.62","1.00","Jul 27, 2026","1.75","2.24","-","4.62","2.24","4.62","USD","Jul 27, 2016","Jul 27, 2016" "HOME DEPOT INC","Corporates","Fixed Income","117,403.27","0.02","117,403.27","135,000.00","437076CE0","US437076CE05","-","United States","-","USD","3.82","4.53","1.00","Mar 15, 2028","0.90","3.82","-","4.53","3.82","4.53","USD","Jan 07, 2021","Jan 07, 2021" "BERRY GLOBAL INC","Corporates","Fixed Income","117,391.94","0.02","117,391.94","125,000.00","08576PAH4","US08576PAH47","-","United States","-","USD","1.74","5.34","1.00","Jan 15, 2026","1.57","1.73","-","5.34","1.73","5.34","USD","Jul 15, 2021","Oct 19, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","117,230.06","0.02","117,230.06","120,000.00","28622HAB7","US28622HAB78","-","United States","-","USD","7.08","5.15","1.00","Feb 15, 2033","4.75","7.10","-","5.15","7.10","5.15","USD","Feb 08, 2023","Feb 08, 2023" "PANAMA (REPUBLIC OF)","Government Related","Fixed Income","117,206.19","0.02","117,206.19","100,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","3.93","6.39","1.00","Apr 01, 2029","9.38","3.89","-","6.39","3.89","6.39","USD","Mar 31, 1999","Mar 31, 1999" "CROWN CASTLE INC","Corporates","Fixed Income","117,179.99","0.02","117,179.99","120,000.00","22822VAC5","US22822VAC54","BDGKYQ8","United States","-","USD","2.04","5.34","1.00","Jun 15, 2026","3.70","2.07","-","5.34","2.07","5.34","USD","May 06, 2016","May 06, 2016" "STATE STREET CORP","Corporates","Fixed Income","117,110.43","0.02","117,110.43","119,000.00","857477AT0","US857477AT04","BYV7PL3","United States","-","USD","1.34","5.02","1.00","Aug 18, 2025","3.55","1.33","-","5.02","1.33","5.02","USD","Aug 18, 2015","Aug 18, 2015" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","117,156.95","0.02","117,156.95","120,000.00","515110BP8","US515110BP87","BZ0P593","Germany","-","USD","1.16","5.03","1.00","Jun 10, 2025","2.38","1.16","-","5.03","1.16","5.03","USD","Jun 10, 2015","Jun 10, 2015" "MORGAN STANLEY MTN","Corporates","Fixed Income","117,048.82","0.02","117,048.82","120,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","6.52","5.58","1.00","Jul 20, 2033","4.89","6.66","-","5.39","6.66","5.39","USD","Jul 20, 2022","Jul 20, 2022" "MORGAN STANLEY MTN","Corporates","Fixed Income","116,867.15","0.02","116,867.15","120,000.00","6174468Q5","US6174468Q59","-","United States","-","USD","1.03","6.41","1.00","Apr 28, 2026","2.19","1.04","-","5.55","1.04","5.55","USD","Apr 28, 2020","Apr 28, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","116,876.72","0.02","116,876.72","120,000.00","14040HCM5","US14040HCM51","-","United States","-","USD","0.89","6.22","1.00","Mar 03, 2026","2.64","0.90","-","5.72","0.90","5.72","USD","Mar 03, 2022","Mar 03, 2022" "US BANCORP MTN","Corporates","Fixed Income","116,894.89","0.02","116,894.89","115,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","7.18","5.71","1.00","Jan 23, 2035","5.68","7.39","-","5.59","7.39","5.59","USD","Jan 23, 2024","Jan 23, 2024" "CONAGRA BRANDS INC","Corporates","Fixed Income","116,773.28","0.02","116,773.28","116,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","3.93","5.17","1.00","Nov 01, 2028","4.85","3.99","-","5.17","3.99","5.17","USD","Oct 22, 2018","Oct 22, 2018" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","116,370.33","0.02","116,370.33","137,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","12.35","5.44","1.00","Mar 15, 2043","4.15","12.40","-","5.44","12.40","5.44","USD","Mar 18, 2013","Mar 18, 2013" "NVIDIA CORPORATION","Corporates","Fixed Income","116,038.45","0.02","116,038.45","120,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","2.29","4.67","1.00","Sep 16, 2026","3.20","2.34","-","4.67","2.34","4.67","USD","Sep 16, 2016","Sep 16, 2016" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","115,909.43","0.02","115,909.43","120,000.00","68323ADP6","US68323ADP66","BD6SMT1","Canada","-","USD","1.98","4.76","1.00","Apr 27, 2026","2.50","1.98","-","4.76","1.98","4.76","USD","Apr 27, 2016","Apr 27, 2016" "COMCAST CORPORATION","Corporates","Fixed Income","115,794.96","0.02","115,794.96","120,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","United States","-","USD","2.62","4.82","1.00","Feb 01, 2027","3.30","2.66","-","4.82","2.66","4.82","USD","Jan 10, 2017","Jan 10, 2017" "US BANCORP MTN","Corporates","Fixed Income","115,726.67","0.02","115,726.67","125,000.00","91159HJC5","US91159HJC51","-","United States","-","USD","2.69","5.43","1.00","Jan 27, 2028","2.21","2.68","-","5.20","2.68","5.20","USD","Jan 27, 2022","Jan 27, 2022" "NEWELL BRANDS INC","Corporates","Fixed Income","115,630.45","0.02","115,630.45","115,000.00","651229AW6","US651229AW64","BD3J3H2","United States","-","USD","1.77","6.26","1.00","Apr 01, 2026","5.20","1.83","-","6.26","1.83","6.26","USD","Mar 30, 2016","Mar 30, 2016" "FNMA 30YR UMBS","Securitized","Fixed Income","115,123.60","0.02","115,123.60","113,251.00","3140QQF91","US3140QQF916","-","United States","-","USD","3.88","5.26","1.00","Sep 01, 2052","5.50","5.35","-","5.26","5.35","5.26","USD","Aug 01, 2022","Aug 01, 2022" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","115,088.56","0.02","115,088.56","141,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.60","1.00","Sep 01, 2030","1.25","6.02","-","4.60","6.02","4.60","USD","Aug 13, 2020","Aug 13, 2020" "OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","114,686.78","0.02","114,686.78","115,000.00","676167CL1","US676167CL17","-","Austria","-","USD","4.29","4.37","1.00","Jan 18, 2029","4.13","4.28","-","4.37","4.28","4.37","USD","Jan 18, 2024","Jan 18, 2024" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","114,151.70","0.02","114,151.70","120,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","4.40","4.67","1.00","Mar 01, 2029","3.50","4.44","-","4.67","4.44","4.67","USD","Mar 01, 2019","Mar 01, 2019" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,144.39","0.02","114,144.39","120,000.00","064159QE9","US064159QE92","BK6S8Q9","Canada","-","USD","2.24","5.11","1.00","Aug 03, 2026","2.70","2.23","-","5.11","2.23","5.11","USD","Jul 29, 2019","Jul 29, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","113,877.14","0.02","113,877.14","115,764.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.46","5.33","1.00","Aug 01, 2052","5.00","6.03","-","5.33","6.03","5.33","USD","Aug 01, 2022","Aug 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","113,764.40","0.02","113,764.40","119,000.00","045167DN0","US045167DN04","BD39BB2","Supranational","-","USD","1.98","4.68","1.00","Apr 24, 2026","2.00","1.98","-","4.68","1.98","4.68","USD","Apr 26, 2016","Apr 26, 2016" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","113,714.18","0.02","113,714.18","124,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.91","4.87","1.00","Oct 01, 2029","2.85","4.92","-","4.87","4.92","4.87","USD","Sep 26, 2019","Sep 26, 2019" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","113,601.72","0.02","113,601.72","120,000.00","298785JD9","US298785JD98","-","Supranational","-","USD","1.29","4.90","1.00","Jul 25, 2025","0.63","1.29","-","4.90","1.29","4.90","USD","Apr 23, 2020","Apr 23, 2020" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","113,425.46","0.02","113,425.46","120,000.00","25470DAR0","US25470DAR08","BDG75T9","United States","-","USD","3.59","5.52","1.00","Mar 20, 2028","3.95","3.61","-","5.52","3.61","5.52","USD","Sep 21, 2017","Sep 21, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","113,260.44","0.02","113,260.44","130,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.05","1.00","Apr 01, 2031","2.63","6.15","-","5.05","6.15","5.05","USD","Mar 31, 2021","Mar 31, 2021" "TJX COMPANIES INC","Corporates","Fixed Income","113,194.10","0.02","113,194.10","120,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","2.34","4.74","1.00","Sep 15, 2026","2.25","2.36","-","4.74","2.36","4.74","USD","Sep 12, 2016","Sep 12, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","113,165.97","0.02","113,165.97","121,000.00","92343VFS8","US92343VFS88","-","United States","-","USD","1.60","5.18","1.00","Nov 20, 2025","0.85","1.60","-","5.18","1.60","5.18","USD","Nov 20, 2020","Nov 20, 2020" "YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","113,114.45","0.02","113,114.45","100,000.00","-","USR9900CAT38","-","Brazil","-","USD","6.28","5.83","1.00","Nov 14, 2032","7.38","6.31","-","5.79","6.17","5.79","USD","Nov 14, 2022","Nov 14, 2022" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","113,119.30","0.02","113,119.30","115,000.00","50077LBC9","US50077LBC90","-","United States","-","USD","2.81","4.93","1.00","May 15, 2027","3.88","2.87","-","4.93","2.87","4.93","USD","Nov 15, 2020","Jan 19, 2021" "HCA INC","Corporates","Fixed Income","113,027.17","0.02","113,027.17","125,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.32","1.00","Sep 01, 2030","3.50","5.61","-","5.32","5.61","5.32","USD","Feb 26, 2020","Feb 26, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","112,955.14","0.02","112,955.14","114,000.00","24422EWF2","US24422EWF23","-","United States","-","USD","1.14","5.10","1.00","Jun 06, 2025","3.40","1.14","-","5.10","1.14","5.10","USD","Jun 06, 2022","Jun 06, 2022" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","112,777.32","0.02","112,777.32","105,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","2.47","8.90","1.00","Feb 15, 2027","11.25","2.41","-","8.90","2.41","8.90","USD","Feb 06, 2024","Feb 06, 2024" "MORGAN STANLEY","Corporates","Fixed Income","112,653.90","0.02","112,653.90","96,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","6.04","5.12","1.00","Apr 01, 2032","7.25","6.00","-","5.12","6.00","5.12","USD","Apr 03, 2002","Apr 03, 2002" "ELEVANCE HEALTH INC","Corporates","Fixed Income","112,425.74","0.02","112,425.74","116,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","3.30","4.92","1.00","Dec 01, 2027","3.65","3.35","-","4.92","3.35","4.92","USD","Nov 21, 2017","Nov 21, 2017" "FISERV INC","Corporates","Fixed Income","112,419.01","0.02","112,419.01","132,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","13.91","5.58","1.00","Jul 01, 2049","4.40","13.99","-","5.58","13.99","5.58","USD","Jun 24, 2019","Jun 24, 2019" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","112,117.71","0.02","112,117.71","120,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","13.08","5.41","1.00","Aug 21, 2046","4.86","13.12","-","5.41","13.12","5.41","USD","Feb 21, 2015","Mar 11, 2015" "ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","112,023.34","0.02","112,023.34","105,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","3.68","4.49","1.00","Jun 16, 2028","5.82","3.68","-","4.49","3.68","4.49","USD","Jun 16, 1998","Jun 16, 1998" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","111,961.35","0.02","111,961.35","135,000.00","693475BA2","US693475BA21","-","United States","-","USD","6.13","5.51","1.00","Apr 23, 2032","2.31","6.25","-","5.41","6.26","5.41","USD","Apr 23, 2021","Apr 23, 2021" "NASDAQ INC","Corporates","Fixed Income","111,830.68","0.02","111,830.68","110,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","7.50","5.41","1.00","Feb 15, 2034","5.55","7.50","-","5.41","7.36","5.41","USD","Jun 28, 2023","Jun 28, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","111,843.97","0.02","111,843.97","110,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","7.21","5.72","1.00","Jan 22, 2035","5.68","7.40","-","5.59","7.39","5.59","USD","Jan 22, 2024","Jan 22, 2024" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","111,702.34","0.02","111,702.34","138,805.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.24","4.87","1.00","Mar 01, 2051","2.00","7.06","-","4.87","7.06","4.87","USD","Mar 01, 2021","Mar 01, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","111,582.41","0.02","111,582.41","165,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","11.44","6.84","1.00","Jun 01, 2041","3.50","11.35","-","6.84","11.35","6.84","USD","Mar 04, 2021","Mar 04, 2021" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","111,275.03","0.02","111,275.03","115,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","7.20","5.07","1.00","Mar 15, 2033","4.60","7.22","-","5.07","7.22","5.07","USD","May 23, 2022","May 23, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,250.64","0.02","111,250.64","138,770.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.19","4.91","1.00","Mar 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Mar 01, 2021","Mar 01, 2021" "COMERICA INCORPORATED","Corporates","Fixed Income","110,772.17","0.02","110,772.17","120,000.00","200340AT4","US200340AT44","BHWF8B8","United States","-","USD","4.29","6.00","1.00","Feb 01, 2029","4.00","4.28","-","6.00","4.28","6.00","USD","Feb 01, 2019","Feb 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","110,741.80","0.02","110,741.80","115,000.00","4581X0DL9","US4581X0DL95","-","Supranational","-","USD","0.99","5.08","1.00","Apr 03, 2025","0.88","0.99","-","5.08","0.99","5.08","USD","Apr 03, 2020","Apr 03, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","110,681.81","0.02","110,681.81","110,000.00","025816DF3","US025816DF35","-","United States","-","USD","6.94","5.38","1.00","May 01, 2034","5.04","7.06","-","5.24","7.06","5.24","USD","May 01, 2023","May 01, 2023" "DEERE & CO","Corporates","Fixed Income","110,621.28","0.02","110,621.28","112,000.00","244199BH7","US244199BH70","-","United States","-","USD","1.01","5.18","1.00","Apr 15, 2025","2.75","1.01","-","5.18","1.01","5.18","USD","Mar 30, 2020","Mar 30, 2020" "HCA INC","Corporates","Fixed Income","110,275.52","0.02","110,275.52","120,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","13.01","5.99","1.00","Jun 15, 2049","5.25","13.07","-","5.99","13.07","5.99","USD","Jun 12, 2019","Jun 12, 2019" "BIOGEN INC","Corporates","Fixed Income","109,844.95","0.02","109,844.95","129,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.31","1.00","May 01, 2030","2.25","5.48","-","5.31","5.48","5.31","USD","Apr 30, 2020","Apr 30, 2020" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","109,542.35","0.02","109,542.35","105,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","8.99","4.46","1.00","Feb 15, 2036","4.88","8.97","-","4.46","8.97","4.46","USD","Mar 02, 2006","Mar 02, 2006" "US BANCORP","Corporates","Fixed Income","109,506.78","0.02","109,506.78","105,000.00","91159HJJ0","US91159HJJ05","-","United States","-","USD","6.37","5.74","1.00","Oct 21, 2033","5.85","6.53","-","5.59","6.53","5.59","USD","Oct 21, 2022","Oct 21, 2022" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","109,522.16","0.02","109,522.16","123,180.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.71","4.46","1.00","Dec 01, 2036","2.00","4.66","-","4.46","4.66","4.46","USD","Dec 01, 2021","Dec 01, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","109,431.32","0.02","109,431.32","125,000.00","548661ED5","US548661ED58","-","United States","-","USD","4.21","4.85","1.00","Sep 15, 2028","1.70","4.21","-","4.85","4.21","4.85","USD","Sep 20, 2021","Sep 20, 2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","109,451.50","0.02","109,451.50","110,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","4.28","4.50","1.00","Jan 18, 2029","4.20","4.27","-","4.50","4.27","4.50","USD","Jan 18, 2024","Jan 18, 2024" "AMGEN INC","Corporates","Fixed Income","109,400.67","0.02","109,400.67","125,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.96","1.00","Feb 21, 2030","2.45","5.35","-","4.96","5.35","4.96","USD","Feb 21, 2020","Feb 21, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","109,369.20","0.02","109,369.20","122,992.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2022","Jan 01, 2022" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","109,263.93","0.02","109,263.93","121,796.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.84","4.91","1.00","Feb 01, 2036","2.00","3.62","-","4.91","3.62","4.91","USD","Jan 01, 2021","Jan 01, 2021" "EATON CORPORATION","Corporates","Fixed Income","109,226.01","0.02","109,226.01","115,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.72","1.00","Sep 15, 2027","3.10","3.23","-","4.72","3.23","4.72","USD","Sep 15, 2017","Sep 15, 2017" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","109,231.94","0.02","109,231.94","105,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","3.17","5.05","1.00","Nov 15, 2027","5.65","3.20","-","5.04","3.12","5.04","USD","May 15, 2023","Jun 07, 2023" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","109,160.81","0.02","109,160.81","120,000.00","879360AD7","US879360AD71","-","United States","-","USD","3.72","5.07","1.00","Apr 01, 2028","2.25","3.71","-","5.07","3.71","5.07","USD","Mar 22, 2021","Mar 22, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","109,169.76","0.02","109,169.76","110,978.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.46","5.33","1.00","Nov 01, 2052","5.00","6.03","-","5.33","6.03","5.33","USD","Oct 01, 2022","Oct 01, 2022" "RELIANCE INC","Corporates","Fixed Income","109,078.41","0.02","109,078.41","115,000.00","759509AF9","US759509AF91","-","United States","-","USD","1.34","5.31","1.00","Aug 15, 2025","1.30","1.34","-","5.31","1.34","5.31","USD","Aug 03, 2020","Aug 03, 2020" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","109,092.09","0.02","109,092.09","122,680.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","4.44","4.67","1.00","Nov 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Oct 01, 2021","Oct 01, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","108,979.34","0.02","108,979.34","110,000.00","61747YER2","US61747YER27","BP6P638","United States","-","USD","2.78","5.59","1.00","Apr 20, 2028","4.21","2.78","-","5.19","2.78","5.19","USD","Apr 20, 2022","Apr 20, 2022" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","108,903.54","0.02","108,903.54","115,000.00","89788MAA0","US89788MAA09","-","United States","-","USD","1.32","5.43","1.00","Aug 05, 2025","1.20","1.31","-","5.43","1.31","5.43","USD","Jun 05, 2020","Jun 05, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","108,907.09","0.02","108,907.09","120,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.18","1.00","Sep 17, 2029","3.20","4.91","-","5.18","4.91","5.18","USD","Sep 17, 2019","Sep 17, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","108,770.57","0.02","108,770.57","105,978.00","3140QTW39","US3140QTW394","-","United States","-","USD","1.82","5.64","1.00","Jan 01, 2054","6.50","2.79","-","5.64","2.79","5.64","USD","Dec 01, 2023","Dec 01, 2023" "HUMANA INC","Corporates","Fixed Income","108,281.85","0.02","108,281.85","120,000.00","444859BQ4","US444859BQ43","-","United States","-","USD","2.74","5.15","1.00","Feb 03, 2027","1.35","2.73","-","5.15","2.73","5.15","USD","Aug 03, 2021","Aug 03, 2021" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","108,205.26","0.02","108,205.26","105,000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.82","1.00","Feb 15, 2030","6.30","4.85","-","5.81","4.73","5.81","USD","Jan 24, 2023","Jan 24, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","108,250.14","0.02","108,250.14","130,079.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.09","5.02","1.00","Jan 01, 2052","2.50","6.89","-","5.02","6.89","5.02","USD","Dec 01, 2021","Dec 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","107,976.56","0.02","107,976.56","115,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","3.18","4.44","1.00","Aug 10, 2027","2.38","3.18","-","4.44","3.18","4.44","USD","Aug 10, 2017","Aug 10, 2017" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","107,719.91","0.02","107,719.91","116,000.00","683234AS7","US683234AS74","BMVH542","Canada","-","USD","1.77","4.84","1.00","Jan 21, 2026","0.63","1.77","-","4.84","1.77","4.84","USD","Jan 21, 2021","Jan 21, 2021" "KFW","Government Related","Fixed Income","107,743.94","0.02","107,743.94","105,000.00","500769KA1","US500769KA14","-","Germany","-","USD","1.41","4.87","1.00","Sep 29, 2025","5.13","1.40","-","4.87","1.40","4.87","USD","Oct 18, 2023","Oct 18, 2023" "VMWARE LLC","Corporates","Fixed Income","107,674.90","0.02","107,674.90","112,000.00","928563AC9","US928563AC98","BDT5HN8","United States","-","USD","3.09","5.28","1.00","Aug 21, 2027","3.90","3.12","-","5.28","3.12","5.28","USD","Aug 21, 2017","Aug 21, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","107,535.90","0.02","107,535.90","105,000.00","22822VBE0","US22822VBE02","-","United States","-","USD","7.47","5.53","1.00","Mar 01, 2034","5.80","7.48","-","5.53","7.33","5.53","USD","Dec 06, 2023","Dec 06, 2023" "ADOBE INC","Corporates","Fixed Income","106,712.30","0.02","106,712.30","121,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.70","1.00","Feb 01, 2030","2.30","5.33","-","4.70","5.33","4.70","USD","Feb 03, 2020","Feb 03, 2020" "NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","106,634.60","0.02","106,634.60","120,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","12.04","5.48","1.00","Jan 15, 2043","4.45","12.04","-","5.48","12.04","5.48","USD","Oct 05, 2012","Oct 05, 2012" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","106,652.51","0.02","106,652.51","130,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.17","1.00","Aug 01, 2031","2.15","6.57","-","5.17","6.57","5.17","USD","Jun 24, 2021","Jun 24, 2021" "HOME DEPOT INC","Corporates","Fixed Income","106,532.58","0.02","106,532.58","115,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.68","4.74","1.00","Jun 15, 2029","2.95","4.70","-","4.74","4.70","4.74","USD","Jun 17, 2019","Jun 17, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106,489.57","0.02","106,489.57","125,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","12.94","5.67","1.00","Jun 01, 2046","4.38","13.03","-","5.67","13.03","5.67","USD","May 24, 2016","Aug 19, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106,391.11","0.02","106,391.11","115,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.82","4.96","1.00","Aug 23, 2029","3.30","4.84","-","4.96","4.84","4.96","USD","Aug 23, 2017","Aug 23, 2017" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","106,276.18","0.02","106,276.18","115,000.00","045167FH1","US045167FH18","BP6HHV9","Supranational","-","USD","2.70","4.50","1.00","Jan 20, 2027","1.50","2.70","-","4.50","2.70","4.50","USD","Jan 20, 2022","Jan 20, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","105,980.72","0.02","105,980.72","100,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","3.90","5.57","1.00","Nov 17, 2029","6.20","3.93","-","5.27","3.93","5.27","USD","Nov 17, 2023","Nov 17, 2023" "BOOKING HOLDINGS INC","Corporates","Fixed Income","105,892.21","0.02","105,892.21","105,000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.86","1.00","Apr 13, 2030","4.63","5.10","-","4.86","5.10","4.86","USD","Apr 13, 2020","Apr 13, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","105,898.53","0.02","105,898.53","115,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105,876.22","0.02","105,876.22","149,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","12.33","5.39","1.00","Nov 20, 2040","2.65","12.33","-","5.39","12.33","5.39","USD","Nov 20, 2020","Nov 20, 2020" "NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","105,851.22","0.02","105,851.22","115,000.00","65559CAE1","US65559CAE12","-","Finland","-","USD","2.40","5.24","1.00","Sep 30, 2026","1.50","2.39","-","5.24","2.39","5.24","USD","Sep 30, 2021","Sep 30, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","105,814.21","0.02","105,814.21","122,170.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.74","4.52","1.00","Apr 01, 2037","1.50","4.59","-","4.52","4.59","4.52","USD","Mar 01, 2022","Mar 01, 2022" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","105,642.90","0.02","105,642.90","120,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","5.32","4.99","1.00","Feb 15, 2030","2.56","5.32","-","4.99","5.32","4.99","USD","Aug 15, 2020","Sep 04, 2020" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","105,636.01","0.02","105,636.01","104,000.00","42824CAW9","US42824CAW91","BD3GB57","United States","-","USD","1.33","5.32","1.00","Oct 15, 2025","4.90","1.44","-","5.32","1.44","5.32","USD","Oct 15, 2016","Dec 30, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105,477.19","0.02","105,477.19","100,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","6.36","5.74","1.00","Oct 28, 2033","6.04","6.52","-","5.59","6.51","5.59","USD","Oct 28, 2022","Oct 28, 2022" "AMGEN INC","Corporates","Fixed Income","105,361.44","0.02","105,361.44","120,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","12.62","5.53","1.00","May 01, 2045","4.40","12.72","-","5.53","12.72","5.53","USD","May 01, 2015","May 01, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","105,184.29","0.02","105,184.29","110,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","3.50","5.24","1.00","Jan 31, 2028","3.80","3.49","-","5.24","3.49","5.24","USD","Jan 30, 2018","Jan 30, 2018" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","105,092.74","0.02","105,092.74","105,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","8.00","5.28","1.00","Oct 30, 2034","5.20","8.00","-","5.28","8.00","5.28","USD","Feb 08, 2024","Feb 08, 2024" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","105,035.50","0.02","105,035.50","105,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.75","1.00","Sep 01, 2052","6.00","6.54","-","6.06","6.51","6.06","USD","Aug 17, 2022","Aug 17, 2022" "CGCMT_17-B1 AAB","Securitized","Fixed Income","104,794.72","0.02","104,794.72","108,460.00","17326CBA1","US17326CBA18","-","United States","-","USD","1.40","5.78","1.00","Aug 15, 2050","3.24","1.39","-","5.78","1.39","5.78","USD","Aug 01, 2017","Aug 01, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","104,677.22","0.02","104,677.22","115,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.94","1.00","Aug 15, 2029","2.95","4.86","-","4.94","4.86","4.94","USD","Aug 26, 2019","Aug 26, 2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","104,667.67","0.02","104,667.67","115,000.00","81211KAZ3","US81211KAZ30","-","United States","-","USD","2.44","5.70","1.00","Oct 15, 2026","1.57","2.42","-","5.70","2.42","5.70","USD","Sep 29, 2021","Sep 29, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104,662.92","0.02","104,662.92","100,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","6.92","5.70","1.00","Aug 24, 2034","6.14","7.10","-","5.57","7.10","5.57","USD","Aug 24, 2023","Aug 24, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","104,605.11","0.02","104,605.11","119,491.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.18","5.15","1.00","Aug 01, 2051","3.00","5.94","-","5.15","5.94","5.15","USD","Jul 01, 2021","Jul 01, 2021" "NORDEA BANK ABP 144A","Corporates","Fixed Income","104,521.89","0.02","104,521.89","110,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","3.92","5.96","1.00","Sep 13, 2033","4.63","3.93","-","5.95","3.95","5.95","USD","Sep 13, 2018","Sep 13, 2018" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","104,123.90","0.02","104,123.90","110,000.00","35906ABF4","US35906ABF49","-","United States","-","USD","3.36","7.10","1.00","May 01, 2028","5.00","3.54","-","7.10","3.54","7.10","USD","Nov 25, 2020","Nov 25, 2020" "TREASURY BOND","Treasury","Fixed Income","104,135.13","0.02","104,135.13","100,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","9.16","4.11","1.00","Feb 15, 2036","4.50","9.16","-","4.11","9.16","4.11","USD","Feb 15, 2006","Feb 15, 2006" "PROLOGIS LP","Corporates","Fixed Income","104,068.47","0.02","104,068.47","119,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.57","4.77","1.00","Apr 15, 2030","2.25","5.57","-","4.77","5.57","4.77","USD","Feb 18, 2020","Feb 18, 2020" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","104,017.07","0.02","104,017.07","105,000.00","748148SE4","US748148SE43","-","Canada","-","USD","7.62","4.65","1.00","Sep 08, 2033","4.50","7.60","-","4.65","7.60","4.65","USD","Sep 08, 2023","Sep 08, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","103,912.30","0.02","103,912.30","110,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","3.41","4.41","1.00","Nov 22, 2027","2.50","3.40","-","4.41","3.40","4.41","USD","Nov 22, 2017","Nov 22, 2017" "ORGANON & CO 144A","Corporates","Fixed Income","103,931.89","0.02","103,931.89","110,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","3.40","6.14","1.00","Apr 30, 2028","4.13","3.62","-","6.14","3.62","6.14","USD","Apr 22, 2021","Apr 22, 2021" "OMNICOM GROUP INC","Corporates","Fixed Income","103,705.29","0.02","103,705.29","105,000.00","68217FAA0","US68217FAA03","BDBFN05","United States","-","USD","1.86","5.07","1.00","Apr 15, 2026","3.60","1.92","-","5.07","1.92","5.07","USD","Apr 06, 2016","Apr 06, 2016" "CROWN CASTLE INC","Corporates","Fixed Income","103,676.92","0.02","103,676.92","109,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.31","1.00","Sep 01, 2027","3.65","3.16","-","5.31","3.16","5.31","USD","Aug 01, 2017","Aug 01, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","103,606.92","0.02","103,606.92","115,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","4.36","5.89","1.00","Mar 01, 2030","3.27","4.43","-","5.66","4.43","5.66","USD","Mar 03, 2022","Mar 03, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","103,627.55","0.02","103,627.55","107,000.00","06406RAN7","US06406RAN70","-","United States","-","USD","1.04","5.30","1.00","Apr 24, 2025","1.60","1.04","-","5.30","1.04","5.30","USD","Apr 24, 2020","Apr 24, 2020" "KINROSS GOLD CORP","Corporates","Fixed Income","103,533.93","0.02","103,533.93","105,000.00","496902AQ0","US496902AQ09","BG34680","Canada","-","USD","2.93","5.26","1.00","Jul 15, 2027","4.50","3.00","-","5.26","3.00","5.26","USD","Jul 15, 2018","Jul 10, 2018" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","103,563.10","0.02","103,563.10","110,000.00","42824CBK4","US42824CBK45","-","United States","-","USD","1.92","5.30","1.00","Apr 01, 2026","1.75","1.92","-","5.30","1.92","5.30","USD","Jul 17, 2020","Jul 17, 2020" "MACQUARIE BANK LTD 144A","Corporates","Fixed Income","103,559.12","0.02","103,559.12","125,000.00","556079AD3","US556079AD36","-","Australia","-","USD","6.00","6.08","1.00","Mar 03, 2036","3.05","6.01","-","6.08","6.02","6.08","USD","Mar 03, 2021","Mar 03, 2021" "FNMA 30YR","Securitized","Fixed Income","103,499.92","0.02","103,499.92","117,045.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.62","4.85","1.00","Nov 01, 2048","3.00","6.45","-","4.85","6.45","4.85","USD","Nov 01, 2018","Nov 01, 2018" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","103,504.79","0.02","103,504.79","105,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","3.81","7.53","1.00","Sep 15, 2048","5.70","3.82","-","6.11","3.88","6.11","USD","Sep 18, 2018","Sep 18, 2018" "ELEVANCE HEALTH INC","Corporates","Fixed Income","103,349.39","0.02","103,349.39","120,000.00","036752AN3","US036752AN31","-","United States","-","USD","5.54","5.07","1.00","May 15, 2030","2.25","5.53","-","5.07","5.53","5.07","USD","May 05, 2020","May 05, 2020" "EQUINIX INC","Corporates","Fixed Income","103,276.75","0.02","103,276.75","124,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.39","1.00","Jul 15, 2030","2.15","5.70","-","5.39","5.70","5.39","USD","Jun 22, 2020","Jun 22, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","103,176.66","0.02","103,176.66","115,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","5.44","4.90","1.00","May 15, 2030","2.75","5.46","-","4.90","5.46","4.90","USD","Mar 20, 2020","Aug 11, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","103,166.24","0.02","103,166.24","105,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","2.30","5.21","1.00","Sep 08, 2026","4.35","2.29","-","5.21","2.29","5.21","USD","Sep 08, 2014","Sep 08, 2014" "ADOBE INC","Corporates","Fixed Income","103,103.48","0.02","103,103.48","110,000.00","00724PAC3","US00724PAC32","-","United States","-","USD","2.70","4.65","1.00","Feb 01, 2027","2.15","2.70","-","4.65","2.70","4.65","USD","Feb 03, 2020","Feb 03, 2020" "URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","103,028.36","0.02","103,028.36","85,000.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","6.53","5.08","1.00","Jan 15, 2033","7.88","6.49","-","5.08","6.49","5.08","USD","May 29, 2003","May 29, 2003" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","103,067.56","0.02","103,067.56","105,000.00","775109BE0","US775109BE00","BYV6145","Canada","-","USD","1.59","5.38","1.00","Dec 15, 2025","3.63","1.62","-","5.38","1.62","5.38","USD","Dec 08, 2015","Dec 08, 2015" "KELLANOVA","Corporates","Fixed Income","102,932.37","0.02","102,932.37","105,000.00","487836BP2","US487836BP25","BD31BC9","United States","-","USD","1.89","5.13","1.00","Apr 01, 2026","3.25","1.88","-","5.13","1.88","5.13","USD","Mar 07, 2016","Mar 07, 2016" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","102,810.74","0.02","102,810.74","115,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","3.34","5.41","1.00","Oct 15, 2027","1.83","3.33","-","5.41","3.33","5.41","USD","Sep 16, 2020","Sep 16, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","102,646.40","0.02","102,646.40","115,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","4.55","4.66","1.00","Feb 16, 2029","2.13","4.54","-","4.66","4.54","4.66","USD","Feb 16, 2022","Feb 16, 2022" "SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","102,412.69","0.02","102,412.69","105,000.00","80622GAD6","US80622GAD60","-","Australia","-","USD","1.73","5.39","1.00","Jan 28, 2026","3.63","1.74","-","5.39","1.74","5.39","USD","May 28, 2020","May 28, 2020" "GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","102,196.25","0.02","102,196.25","114,791.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.39","4.85","1.00","Jul 20, 2050","3.00","6.10","-","4.85","6.10","4.85","USD","Jul 01, 2020","Jul 01, 2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","102,128.97","0.02","102,128.97","105,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","3.18","4.90","1.00","Sep 15, 2027","4.00","3.19","-","4.90","3.19","4.90","USD","May 23, 2022","May 23, 2022" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","101,633.86","0.02","101,633.86","110,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","2.29","5.41","1.00","Aug 15, 2026","1.88","2.28","-","5.41","2.28","5.41","USD","May 24, 2021","May 24, 2021" "HCA INC","Corporates","Fixed Income","101,672.78","0.02","101,672.78","100,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","3.67","5.30","1.00","Sep 01, 2028","5.63","3.87","-","5.26","3.48","5.26","USD","Aug 23, 2018","Aug 23, 2018" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","101,628.60","0.02","101,628.60","100,000.00","780153BG6","US780153BG60","-","United States","-","USD","3.30","5.80","1.00","Apr 01, 2028","5.50","3.46","-","5.80","3.46","5.80","USD","Mar 29, 2021","Mar 29, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101,433.14","0.02","101,433.14","105,000.00","06406RAD9","US06406RAD98","BDFVGH7","United States","-","USD","2.86","4.84","1.00","May 16, 2027","3.25","2.90","-","4.84","2.90","4.84","USD","May 16, 2017","May 16, 2017" "CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","101,372.19","0.02","101,372.19","104,000.00","12594KAB8","US12594KAB89","BD2BR88","United Kingdom","-","USD","3.24","5.04","1.00","Nov 15, 2027","3.85","3.29","-","5.04","3.29","5.04","USD","Nov 14, 2017","Nov 14, 2017" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","101,373.11","0.02","101,373.11","130,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.09","1.00","Sep 15, 2032","1.85","7.58","-","5.09","7.58","5.09","USD","Aug 20, 2020","Aug 20, 2020" "KLA CORP","Corporates","Fixed Income","101,225.25","0.02","101,225.25","105,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","14.60","5.26","1.00","Jul 15, 2052","4.95","14.67","-","5.26","14.67","5.26","USD","Jun 23, 2022","Jun 23, 2022" "SERVICENOW INC","Corporates","Fixed Income","101,177.85","0.02","101,177.85","125,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.91","1.00","Sep 01, 2030","1.40","5.98","-","4.91","5.98","4.91","USD","Aug 11, 2020","Aug 11, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","101,032.16","0.02","101,032.16","120,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","11.16","5.41","1.00","Apr 01, 2040","3.75","11.16","-","5.41","11.16","5.41","USD","Mar 27, 2020","Mar 27, 2020" "HOME DEPOT INC","Corporates","Fixed Income","100,998.22","0.02","100,998.22","125,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","11.54","5.22","1.00","Apr 15, 2040","3.30","11.55","-","5.22","11.55","5.22","USD","Mar 30, 2020","Mar 30, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","100,954.17","0.02","100,954.17","125,717.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.00","4.99","1.00","Oct 01, 2051","2.00","6.83","-","4.99","6.83","4.99","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","100,724.28","0.02","100,724.28","119,916.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.63","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Dec 01, 2021","Dec 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,610.98","0.02","100,610.98","125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","6.24","5.22","1.00","Jan 12, 2031","1.71","6.20","-","5.22","6.20","5.22","USD","Jan 12, 2021","Jan 12, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","100,630.90","0.02","100,630.90","125,676.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.12","1.00","Jul 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Jun 01, 2021","Jun 01, 2021" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100,425.03","0.02","100,425.03","100,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","7.70","5.00","1.00","Feb 26, 2034","5.00","7.71","-","5.00","7.71","5.00","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","100,345.39","0.02","100,345.39","106,000.00","06406FAE3","US06406FAE34","BZC0LQ5","United States","-","USD","2.26","4.96","1.00","Aug 17, 2026","2.45","2.27","-","4.96","2.27","4.96","USD","Aug 16, 2016","Aug 16, 2016" "GNMA2 30YR","Securitized","Fixed Income","100,385.31","0.02","100,385.31","117,463.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.64","4.91","1.00","Aug 20, 2051","2.50","6.18","-","4.91","6.18","4.91","USD","Aug 01, 2021","Aug 01, 2021" "GENERAL MILLS INC","Corporates","Fixed Income","100,289.97","0.02","100,289.97","101,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","3.55","4.90","1.00","Apr 17, 2028","4.20","3.61","-","4.90","3.61","4.90","USD","Apr 17, 2018","Apr 17, 2018" "OCI NV 144A","Corporates","Fixed Income","100,069.33","0.02","100,069.33","100,000.00","67091GAE3","US67091GAE35","-","Netherlands","-","USD","1.33","5.99","1.00","Oct 15, 2025","4.63","1.44","-","5.99","1.44","5.99","USD","Oct 09, 2020","Oct 09, 2020" "STRYKER CORPORATION","Corporates","Fixed Income","100,009.56","0.02","100,009.56","110,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","13.09","5.34","1.00","Mar 15, 2046","4.63","13.22","-","5.34","13.22","5.34","USD","Mar 10, 2016","Mar 10, 2016" "BROADCOM INC 144A","Corporates","Fixed Income","99,969.72","0.02","99,969.72","115,000.00","11135FBL4","US11135FBL40","BKMQWR6","United States","-","USD","8.08","5.37","1.00","Apr 15, 2034","3.47","8.06","-","5.37","8.06","5.37","USD","Mar 31, 2021","Mar 31, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99,775.79","0.02","99,775.79","100,000.00","571748BX9","US571748BX98","-","United States","-","USD","14.54","5.50","1.00","Mar 15, 2054","5.45","14.55","-","5.50","14.55","5.50","USD","Feb 20, 2024","Feb 20, 2024" "RELX CAPITAL INC","Corporates","Fixed Income","99,646.02","0.02","99,646.02","110,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.99","1.00","May 22, 2030","3.00","5.43","-","4.99","5.43","4.99","USD","May 22, 2020","May 22, 2020" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","99,620.72","0.02","99,620.72","100,000.00","731011AY8","US731011AY80","-","Poland","-","USD","8.06","5.19","1.00","Sep 18, 2034","5.13","8.01","-","5.19","8.01","5.19","USD","Mar 18, 2024","Mar 18, 2024" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","99,590.74","0.02","99,590.74","105,000.00","526107AE7","US526107AE75","-","United States","-","USD","1.31","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","99,461.19","0.02","99,461.19","105,000.00","4581X0DN5","US4581X0DN51","-","Supranational","-","USD","1.27","4.95","1.00","Jul 15, 2025","0.63","1.27","-","4.95","1.27","4.95","USD","Jun 16, 2020","Jun 16, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","99,448.33","0.02","99,448.33","100,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","7.61","5.21","1.00","Jan 09, 2034","5.00","7.56","-","5.21","7.56","5.21","USD","Jan 09, 2024","Jan 09, 2024" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99,366.15","0.02","99,366.15","100,000.00","009158BK1","US009158BK14","-","United States","-","USD","7.68","5.02","1.00","Feb 08, 2034","4.85","7.70","-","5.02","7.70","5.02","USD","Feb 08, 2024","Feb 08, 2024" "TREASURY NOTE","Treasury","Fixed Income","99,373.03","0.02","99,373.03","100,000.00","91282CGE5","US91282CGE57","BNNMQW7","United States","-","USD","1.71","4.68","1.00","Jan 15, 2026","3.88","1.71","-","4.68","1.71","4.68","USD","Jan 15, 2023","Jan 17, 2023" "VZMT_21-1 A","Securitized","Fixed Income","99,278.42","0.02","99,278.42","100,000.00","92348KAA1","US92348KAA16","-","United States","-","USD","0.88","3.00","1.00","May 20, 2027","0.50","0.89","-","3.00","0.89","3.00","USD","May 25, 2021","May 25, 2021" "S&P GLOBAL INC","Corporates","Fixed Income","99,093.84","0.02","99,093.84","100,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","4.38","4.83","1.00","May 01, 2029","4.25","4.44","-","4.83","4.44","4.83","USD","Nov 01, 2022","Feb 28, 2023" "FINLAND (REPUBLIC OF)","Government Related","Fixed Income","99,114.90","0.02","99,114.90","95,000.00","317873AY3","US317873AY36","2564281","Finland","-","USD","1.76","4.96","1.00","Feb 15, 2026","6.95","1.75","-","4.96","1.75","4.96","USD","Feb 15, 1996","Feb 29, 1996" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","98,934.01","0.02","98,934.01","103,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","3.26","5.03","1.00","Oct 18, 2027","3.35","3.25","-","5.03","3.25","5.03","USD","Oct 18, 2017","Oct 18, 2017" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","98,953.10","0.02","98,953.10","110,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","4.82","5.46","1.00","Aug 15, 2029","3.20","4.81","-","5.46","4.81","5.46","USD","Aug 14, 2019","Aug 14, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,966.54","0.02","98,966.54","104,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","3.45","5.23","1.00","Jan 15, 2028","3.60","3.46","-","5.23","3.46","5.23","USD","Dec 08, 2017","Dec 08, 2017" "ORGANON & CO 144A","Corporates","Fixed Income","98,944.84","0.02","98,944.84","110,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","5.41","7.35","1.00","Apr 30, 2031","5.13","5.61","-","7.35","5.61","7.35","USD","Apr 21, 2021","Apr 21, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","98,830.38","0.02","98,830.38","102,721.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.99","4.85","1.00","Feb 01, 2034","3.50","2.90","-","4.85","2.90","4.85","USD","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","98,746.07","0.02","98,746.07","122,107.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.81","4.96","1.00","Oct 01, 2051","2.00","6.67","-","4.96","6.67","4.96","USD","Oct 01, 2021","Oct 01, 2021" "BANK OF MONTREAL MTN","Corporates","Fixed Income","98,567.11","0.02","98,567.11","105,000.00","06368FAJ8","US06368FAJ84","-","Canada","-","USD","2.79","4.96","1.00","Mar 08, 2027","2.65","2.78","-","4.96","2.78","4.96","USD","Mar 08, 2022","Mar 08, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98,440.99","0.02","98,440.99","110,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","3.86","4.39","1.00","Apr 20, 2028","1.38","3.85","-","4.39","3.85","4.39","USD","Apr 20, 2021","Apr 20, 2021" "HOME DEPOT INC","Corporates","Fixed Income","98,236.97","0.02","98,236.97","109,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.83","1.00","Apr 15, 2030","2.70","5.39","-","4.83","5.39","4.83","USD","Mar 30, 2020","Mar 30, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","98,250.76","0.02","98,250.76","100,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.91","1.00","Oct 15, 2030","4.25","5.52","-","4.91","5.52","4.91","USD","Oct 05, 2018","Oct 05, 2018" "FHMS_K048 A2","Securitized","Fixed Income","98,114.91","0.02","98,114.91","100,000.00","3137BLAC2","US3137BLAC24","BYSPNZ0","United States","-","USD","0.85","5.56","1.00","Jun 25, 2025","3.28","0.84","-","5.56","0.84","5.56","USD","Sep 01, 2015","Sep 01, 2015" "NVIDIA CORPORATION","Corporates","Fixed Income","97,971.02","0.02","97,971.02","114,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","11.45","4.94","1.00","Apr 01, 2040","3.50","11.48","-","4.94","11.48","4.94","USD","Mar 31, 2020","Mar 31, 2020" "EMD FINANCE LLC 144A","Corporates","Fixed Income","97,972.88","0.02","97,972.88","100,000.00","26867LAL4","US26867LAL45","BWDH368","Germany","-","USD","0.94","5.47","1.00","Mar 19, 2025","3.25","0.95","-","5.47","0.95","5.47","USD","Mar 19, 2015","Mar 19, 2015" "AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","98,012.68","0.02","98,012.68","105,000.00","05401AAM3","US05401AAM36","-","Ireland","-","USD","1.84","5.99","1.00","Feb 21, 2026","2.13","1.82","-","5.99","1.82","5.99","USD","Jan 21, 2021","Jan 21, 2021" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","97,843.89","0.02","97,843.89","100,000.00","512807AS7","US512807AS72","-","United States","-","USD","1.83","4.97","1.00","Mar 15, 2026","3.75","1.87","-","4.97","1.87","4.97","USD","Mar 04, 2019","Mar 04, 2019" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","97,784.53","0.02","97,784.53","109,964.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","Securitized","Fixed Income","97,781.36","0.02","97,781.36","96,857.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","3.74","5.39","1.00","Feb 01, 2053","5.50","5.47","-","5.39","5.47","5.39","USD","Feb 01, 2023","Feb 01, 2023" "BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","97,756.17","0.02","97,756.17","100,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","7.53","4.62","1.00","Jul 06, 2033","4.20","7.50","-","4.62","7.50","4.62","USD","Jul 06, 2023","Jul 06, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","97,704.87","0.02","97,704.87","120,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","13.42","5.62","1.00","May 03, 2047","4.05","13.51","-","5.62","13.51","5.62","USD","May 03, 2017","May 03, 2017" "KEYCORP MTN","Corporates","Fixed Income","97,672.99","0.02","97,672.99","114,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.97","5.90","1.00","Oct 01, 2029","2.55","4.92","-","5.90","4.92","5.90","USD","Sep 11, 2019","Sep 11, 2019" "FNMA 15YR UMBS","Securitized","Fixed Income","97,569.57","0.02","97,569.57","109,416.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","4.19","4.79","1.00","Feb 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Jan 01, 2021","Jan 01, 2021" "LINDE INC","Corporates","Fixed Income","97,483.50","0.02","97,483.50","100,000.00","74005PBQ6","US74005PBQ63","BYTX342","United States","-","USD","1.72","4.93","1.00","Jan 30, 2026","3.20","1.75","-","4.93","1.75","4.93","USD","Sep 24, 2015","Sep 24, 2015" "PANAMA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","97,402.37","0.02","97,402.37","100,000.00","-","USP90603AN40","BJ0LTK8","Panama","-","USD","1.92","5.98","1.00","Apr 17, 2026","3.75","1.91","-","5.98","1.91","5.98","USD","Apr 17, 2019","Apr 17, 2019" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97,320.34","0.02","97,320.34","105,000.00","31620MBR6","US31620MBR60","BMFC3D8","United States","-","USD","1.87","5.23","1.00","Mar 01, 2026","1.15","1.86","-","5.23","1.86","5.23","USD","Mar 02, 2021","Mar 02, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,323.13","0.02","97,323.13","105,000.00","14913R2K2","US14913R2K23","-","United States","-","USD","1.87","4.94","1.00","Mar 02, 2026","0.90","1.87","-","4.94","1.87","4.94","USD","Mar 01, 2021","Mar 01, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","97,250.80","0.02","97,250.80","105,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","13.49","5.40","1.00","Oct 15, 2048","4.70","13.60","-","5.40","13.60","5.40","USD","Oct 05, 2018","Oct 05, 2018" "MUNICH RE AMERICA CORP","Corporates","Fixed Income","97,177.13","0.02","97,177.13","90,000.00","029163AD4","US029163AD49","2724074","United States","-","USD","2.42","5.10","1.00","Dec 15, 2026","7.45","2.41","-","5.10","2.41","5.10","USD","Dec 24, 1996","Mar 14, 1997" "VISA INC","Corporates","Fixed Income","97,159.04","0.02","97,159.04","110,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","3.27","4.54","1.00","Aug 15, 2027","0.75","3.27","-","4.54","3.27","4.54","USD","Aug 17, 2020","Aug 17, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","97,045.83","0.02","97,045.83","106,050.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.38","4.87","1.00","Jun 01, 2049","3.50","6.42","-","4.87","6.42","4.87","USD","May 01, 2021","May 01, 2021" "VIASAT INC 144A","Corporates","Fixed Income","97,035.63","0.02","97,035.63","100,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","2.53","7.67","1.00","Apr 15, 2027","5.63","2.67","-","7.67","2.67","7.67","USD","Mar 27, 2019","Mar 27, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","97,037.67","0.02","97,037.67","115,339.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.61","5.03","1.00","Jul 01, 2051","2.50","6.46","-","5.03","6.46","5.03","USD","Jul 01, 2021","Jul 01, 2021" "HCA INC","Corporates","Fixed Income","96,919.20","0.02","96,919.20","95,000.00","404119BQ1","US404119BQ19","BRK9CV0","United States","-","USD","0.99","5.57","1.00","Apr 15, 2025","5.25","0.99","-","5.57","0.99","5.57","USD","Oct 17, 2014","Oct 17, 2014" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","96,805.06","0.02","96,805.06","100,000.00","98956PAS1","US98956PAS11","-","United States","-","USD","1.71","5.28","1.00","Jan 15, 2026","3.05","1.71","-","5.28","1.71","5.28","USD","Mar 20, 2020","Mar 20, 2020" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","96,837.39","0.02","96,837.39","100,000.00","65343HAA9","US65343HAA95","BJXR8L7","United States","-","USD","2.56","7.09","1.00","Jul 15, 2027","5.63","2.92","-","7.09","2.92","7.09","USD","Jul 03, 2019","Jul 03, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","96,776.05","0.02","96,776.05","100,000.00","50077LAD8","US50077LAD82","BD31G91","United States","-","USD","2.03","5.05","1.00","Jun 01, 2026","3.00","2.05","-","5.05","2.05","5.05","USD","May 24, 2016","Aug 19, 2016" "AMGEN INC","Corporates","Fixed Income","96,793.04","0.02","96,793.04","102,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","2.26","5.00","1.00","Aug 19, 2026","2.60","2.27","-","5.00","2.27","5.00","USD","Aug 19, 2016","Aug 19, 2016" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","96,728.65","0.02","96,728.65","105,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","6.36","6.17","1.00","May 04, 2037","4.59","6.45","-","6.16","6.45","6.16","USD","Apr 12, 2022","Apr 12, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","96,703.17","0.02","96,703.17","95,649.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.71","5.42","1.00","Mar 01, 2053","5.50","7.53","-","5.42","7.53","5.42","USD","Feb 01, 2023","Feb 01, 2023" "BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","96,646.96","0.02","96,646.96","100,000.00","05971V2C8","US05971V2C81","-","Peru","-","USD","1.21","7.06","1.00","Jul 01, 2030","3.13","1.14","-","6.54","1.20","6.54","USD","Jul 01, 2020","Jul 01, 2020" "MASTERCARD INC","Corporates","Fixed Income","96,622.71","0.02","96,622.71","104,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.72","1.00","Jun 01, 2029","2.95","4.67","-","4.72","4.67","4.72","USD","May 31, 2019","May 31, 2019" "TENNECO INC 144A","Corporates","Fixed Income","96,587.77","0.02","96,587.77","105,000.00","880349AU9","US880349AU90","-","United States","-","USD","3.67","10.48","1.00","Nov 17, 2028","8.00","3.70","-","10.48","3.70","10.48","USD","Aug 18, 2023","Aug 18, 2023" "AMGEN INC","Corporates","Fixed Income","96,405.74","0.02","96,405.74","100,000.00","031162DH0","US031162DH07","-","United States","-","USD","4.73","4.91","1.00","Aug 18, 2029","4.05","4.75","-","4.91","4.75","4.91","USD","Aug 18, 2022","Aug 18, 2022" "FHMS_K064 A2","Securitized","Fixed Income","96,288.74","0.02","96,288.74","100,000.00","3137BXQY1","US3137BXQY18","-","United States","-","USD","2.47","4.77","1.00","Mar 25, 2027","3.22","2.47","-","4.77","2.47","4.77","USD","May 01, 2017","May 01, 2017" "HOME DEPOT INC","Corporates","Fixed Income","96,198.69","0.02","96,198.69","100,000.00","437076CN0","US437076CN04","-","United States","-","USD","2.83","4.68","1.00","Apr 15, 2027","2.88","2.84","-","4.68","2.84","4.68","USD","Mar 28, 2022","Mar 28, 2022" "MORGAN STANLEY MTN","Corporates","Fixed Income","96,162.74","0.02","96,162.74","100,000.00","61761J3R8","US61761J3R84","BYV6G28","United States","-","USD","2.21","5.12","1.00","Jul 27, 2026","3.13","2.20","-","5.12","2.20","5.12","USD","Jul 25, 2016","Jul 25, 2016" "NEWMONT CORPORATION 144A","Corporates","Fixed Income","96,073.27","0.02","96,073.27","105,000.00","65163LAA7","US65163LAA70","-","United States","-","USD","5.35","5.11","1.00","May 13, 2030","3.25","5.36","-","5.11","5.36","5.11","USD","Nov 13, 2023","Dec 28, 2023" "MSBAM_16-C32 A4","Securitized","Fixed Income","96,109.40","0.02","96,109.40","100,000.00","61691GAS9","US61691GAS93","-","United States","-","USD","2.30","5.52","1.00","Dec 15, 2049","3.72","2.29","-","5.52","2.29","5.52","USD","Dec 01, 2016","Dec 01, 2016" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","96,041.64","0.02","96,041.64","115,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","6.83","4.53","1.00","Oct 14, 2031","1.80","6.81","-","4.53","6.81","4.53","USD","Oct 14, 2021","Oct 14, 2021" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","95,821.58","0.02","95,821.58","100,000.00","013051EK9","US013051EK94","-","Canada","-","USD","1.11","5.10","1.00","May 20, 2025","1.00","1.11","-","5.10","1.11","5.10","USD","May 20, 2020","May 20, 2020" "HCA INC","Corporates","Fixed Income","95,730.11","0.02","95,730.11","100,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.33","1.00","Jun 15, 2029","4.13","4.56","-","5.33","4.56","5.33","USD","Jun 12, 2019","Jun 12, 2019" "CATERPILLAR INC","Corporates","Fixed Income","95,661.01","0.02","95,661.01","106,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.65","1.00","Sep 19, 2029","2.60","5.00","-","4.65","5.00","4.65","USD","Sep 19, 2019","Sep 19, 2019" "S&P GLOBAL INC","Corporates","Fixed Income","95,623.22","0.02","95,623.22","105,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","4.51","4.80","1.00","Mar 01, 2029","2.70","4.52","-","4.80","4.52","4.80","USD","Mar 01, 2023","Feb 28, 2023" "HCA INC","Corporates","Fixed Income","95,459.65","0.02","95,459.65","115,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","14.29","5.88","1.00","Mar 15, 2052","4.63","14.31","-","5.88","14.31","5.88","USD","Mar 15, 2023","Aug 07, 2023" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","95,228.18","0.02","95,228.18","85,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","9.92","5.69","1.00","Feb 01, 2040","6.75","9.91","-","5.68","9.82","5.68","USD","Jan 25, 2010","Jan 25, 2010" "BROADCOM INC","Corporates","Fixed Income","95,094.82","0.02","95,094.82","100,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","6.94","5.24","1.00","Nov 15, 2032","4.30","6.95","-","5.24","6.95","5.24","USD","May 08, 2020","Aug 07, 2020" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","95,108.55","0.02","95,108.55","115,000.00","013051EM5","US013051EM50","-","Canada","-","USD","5.92","4.52","1.00","Jul 22, 2030","1.30","5.91","-","4.52","5.91","4.52","USD","Jul 22, 2020","Jul 22, 2020" "HOME DEPOT INC","Corporates","Fixed Income","95,036.08","0.02","95,036.08","115,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","13.87","5.29","1.00","Jun 15, 2047","3.90","13.99","-","5.29","13.99","5.29","USD","Jun 05, 2017","Jun 05, 2017" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","94,896.97","0.02","94,896.97","132,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","12.44","5.22","1.00","Sep 15, 2040","2.65","12.44","-","5.22","12.44","5.22","USD","Aug 20, 2020","Aug 20, 2020" "GNMA2 30YR","Securitized","Fixed Income","94,877.02","0.02","94,877.02","93,622.00","36179YPH1","US36179YPH17","-","United States","-","USD","2.30","5.68","1.00","Jan 20, 2054","6.00","3.15","-","5.68","3.15","5.68","USD","Jan 01, 2024","Jan 01, 2024" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","94,822.59","0.02","94,822.59","100,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","3.30","5.92","1.00","Dec 01, 2027","3.95","3.31","-","5.92","3.31","5.92","USD","Dec 01, 2017","Dec 01, 2017" "HOME DEPOT INC","Corporates","Fixed Income","94,818.18","0.02","94,818.18","105,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","13.83","5.31","1.00","Dec 06, 2048","4.50","13.95","-","5.31","13.95","5.31","USD","Dec 06, 2018","Dec 06, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94,775.60","0.02","94,775.60","100,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","6.56","5.40","1.00","Jun 13, 2033","4.29","6.69","-","5.27","6.69","5.27","USD","Jun 13, 2022","Jun 13, 2022" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","94,601.00","0.02","94,601.00","105,000.00","683234AQ1","US683234AQ19","BLBPY97","Canada","-","USD","3.03","4.58","1.00","May 21, 2027","1.05","3.02","-","4.58","3.02","4.58","USD","May 21, 2020","May 21, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","94,428.94","0.02","94,428.94","125,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","14.71","5.47","1.00","Apr 05, 2050","3.58","14.78","-","5.47","14.78","5.47","USD","Oct 05, 2020","Dec 08, 2020" "BOOKING HOLDINGS INC","Corporates","Fixed Income","94,367.48","0.02","94,367.48","96,000.00","741503AZ9","US741503AZ91","BD0QRQ3","United States","-","USD","1.99","4.99","1.00","Jun 01, 2026","3.60","2.04","-","4.99","2.04","4.99","USD","May 23, 2016","May 23, 2016" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","94,282.24","0.02","94,282.24","100,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","3.49","5.02","1.00","Jan 25, 2028","3.20","3.52","-","5.02","3.52","5.02","USD","Dec 07, 2017","Dec 07, 2017" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","94,259.80","0.02","94,259.80","90,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","6.32","5.84","1.00","Jul 15, 2032","6.38","6.34","-","5.83","6.20","5.83","USD","Jul 14, 2022","Jul 14, 2022" "TAPESTRY INC","Corporates","Fixed Income","94,282.26","0.02","94,282.26","85,000.00","876030AF4","US876030AF42","-","United States","-","USD","6.71","6.67","1.00","Nov 27, 2033","7.85","6.69","-","6.65","6.56","6.65","USD","Nov 27, 2023","Nov 27, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","94,259.48","0.02","94,259.48","100,000.00","459506AN1","US459506AN18","-","United States","-","USD","1.46","5.66","1.00","Oct 01, 2025","1.23","1.45","-","5.66","1.45","5.66","USD","Sep 16, 2020","Sep 16, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94,205.35","0.02","94,205.35","100,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","3.09","4.46","1.00","Jul 07, 2027","2.38","3.09","-","4.46","3.09","4.46","USD","Jul 07, 2017","Jul 07, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","94,196.93","0.02","94,196.93","90,000.00","637432PA7","US637432PA73","-","United States","-","USD","6.69","5.29","1.00","Jan 15, 2033","5.80","6.80","-","5.27","6.49","5.27","USD","Oct 31, 2022","Oct 31, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94,234.94","0.02","94,234.94","90,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","3.56","5.97","1.00","Jun 08, 2029","6.31","3.59","-","5.55","3.60","5.55","USD","Jun 08, 2023","Jun 08, 2023" "ALBERTA (PROVINCE OF) MTN 144A","Government Related","Fixed Income","94,203.77","0.02","94,203.77","100,000.00","01306GAC7","US01306GAC78","BD3BNZ6","Canada","-","USD","2.29","4.74","1.00","Aug 17, 2026","2.05","2.29","-","4.74","2.29","4.74","USD","Aug 17, 2016","Aug 17, 2016" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","94,120.07","0.02","94,120.07","105,000.00","775109CH2","US775109CH22","-","Canada","-","USD","6.69","5.44","1.00","Mar 15, 2032","3.80","6.69","-","5.44","6.69","5.44","USD","Mar 15, 2023","Jul 25, 2023" "BANCO DE CREDITO DEL PERU RegS","Corporates","Fixed Income","94,005.83","0.02","94,005.83","100,000.00","05971V2D6","US05971V2D64","-","Peru","-","USD","2.28","6.63","1.00","Sep 30, 2031","3.25","2.27","-","6.57","2.31","6.57","USD","Mar 30, 2021","Mar 30, 2021" "EQUINIX INC","Corporates","Fixed Income","93,865.04","0.02","93,865.04","99,000.00","29444UBF2","US29444UBF21","-","United States","-","USD","1.26","5.63","1.00","Jul 15, 2025","1.25","1.26","-","5.63","1.26","5.63","USD","Jun 22, 2020","Jun 22, 2020" "BOOKING HOLDINGS INC","Corporates","Fixed Income","93,761.81","0.02","93,761.81","95,000.00","741503AW6","US741503AW60","BWC4N37","United States","-","USD","0.92","5.16","1.00","Mar 15, 2025","3.65","0.94","-","5.16","0.94","5.16","USD","Mar 13, 2015","Mar 13, 2015" "VMWARE LLC","Corporates","Fixed Income","93,629.23","0.02","93,629.23","115,000.00","928563AL9","US928563AL97","-","United States","-","USD","6.61","5.32","1.00","Aug 15, 2031","2.20","6.59","-","5.32","6.59","5.32","USD","Aug 02, 2021","Aug 02, 2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","93,578.46","0.02","93,578.46","100,000.00","-","XS2333676729","BMH10L0","Germany","-","USD","1.99","4.82","1.00","Apr 21, 2026","1.00","1.94","-","4.82","1.94","4.82","USD","Apr 21, 2021","Apr 21, 2021" "QUALCOMM INCORPORATED","Corporates","Fixed Income","93,594.64","0.02","93,594.64","105,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","13.54","5.23","1.00","May 20, 2047","4.30","13.67","-","5.23","13.67","5.23","USD","May 26, 2017","May 26, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","93,502.29","0.02","93,502.29","115,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","13.70","5.52","1.00","Nov 01, 2047","3.97","13.79","-","5.52","13.79","5.52","USD","Oct 19, 2017","Dec 14, 2017" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","93,503.38","0.02","93,503.38","92,620.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","3.74","5.39","1.00","Mar 01, 2053","5.50","5.47","-","5.39","5.47","5.39","USD","Feb 01, 2023","Feb 01, 2023" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","93,387.32","0.02","93,387.32","116,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","6.32","5.19","1.00","Feb 15, 2031","1.75","6.28","-","5.19","6.28","5.19","USD","Sep 01, 2020","Sep 01, 2020" "ASTRAZENECA PLC","Corporates","Fixed Income","93,282.65","0.02","93,282.65","105,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","14.03","5.22","1.00","Aug 17, 2048","4.38","14.15","-","5.22","14.15","5.22","USD","Aug 17, 2018","Aug 17, 2018" "TARGET CORPORATION","Corporates","Fixed Income","93,307.04","0.02","93,307.04","100,000.00","87612EBM7","US87612EBM75","-","United States","-","USD","2.67","4.67","1.00","Jan 15, 2027","1.95","2.67","-","4.67","2.67","4.67","USD","Jan 24, 2022","Jan 24, 2022" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","93,178.99","0.02","93,178.99","105,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.64","1.00","Sep 04, 2029","2.25","5.00","-","4.64","5.00","4.64","USD","Sep 04, 2019","Sep 04, 2019" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","93,165.64","0.02","93,165.64","225,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","6.30","16.64","1.00","Jul 09, 2041","3.50","5.93","-","16.64","5.93","16.64","USD","Sep 04, 2020","Sep 04, 2020" "TREASURY NOTE","Treasury","Fixed Income","93,024.32","0.02","93,024.32","115,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","5.87","4.24","1.00","May 15, 2030","0.63","5.87","-","4.24","5.87","4.24","USD","May 15, 2020","May 15, 2020" "BBCMS_19-C3 A4","Securitized","Fixed Income","93,070.82","0.02","93,070.82","100,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","4.35","5.29","1.00","May 15, 2052","3.58","4.32","-","5.29","4.32","5.29","USD","Jun 01, 2019","Jun 01, 2019" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Corporates","Fixed Income","92,986.99","0.02","92,986.99","95,000.00","87124VAF6","US87124VAF67","BYMYHY0","Australia","-","USD","1.92","5.48","1.00","Apr 28, 2026","3.63","1.95","-","5.48","1.95","5.48","USD","Apr 28, 2016","Apr 28, 2016" "INTUIT INC.","Corporates","Fixed Income","92,739.47","0.02","92,739.47","112,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","5.82","4.92","1.00","Jul 15, 2030","1.65","5.81","-","4.92","5.81","4.92","USD","Jun 29, 2020","Jun 29, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","92,719.91","0.02","92,719.91","93,420.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.41","5.19","1.00","Mar 01, 2053","5.00","5.72","-","5.19","5.72","5.19","USD","Feb 01, 2023","Feb 01, 2023" "VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Corporates","Fixed Income","92,668.81","0.02","92,668.81","200,000.00","-","XS2078642183","-","China","-","USD","4.63","20.34","1.00","Nov 12, 2029","3.50","4.28","-","20.34","4.28","20.34","USD","Nov 12, 2019","Nov 12, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","92,687.78","0.02","92,687.78","112,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","5.93","5.32","1.00","Sep 23, 2030","2.14","5.89","-","5.32","5.89","5.32","USD","Sep 23, 2020","Sep 23, 2020" "CSL FINANCE PLC 144A","Corporates","Fixed Income","92,594.50","0.02","92,594.50","100,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","14.39","5.40","1.00","Apr 27, 2052","4.75","14.44","-","5.40","14.44","5.40","USD","Apr 27, 2022","Apr 27, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92,542.16","0.02","92,542.16","105,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","13.94","5.41","1.00","Sep 15, 2048","4.52","13.98","-","5.41","13.98","5.41","USD","Mar 13, 2015","Aug 20, 2015" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","92,473.33","0.02","92,473.33","106,508.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.56","4.60","1.00","Aug 01, 2037","1.50","4.39","-","4.60","4.39","4.60","USD","Jul 01, 2022","Jul 01, 2022" "ROSS STORES INC","Corporates","Fixed Income","92,269.11","0.02","92,269.11","100,000.00","778296AF0","US778296AF07","-","United States","-","USD","1.98","5.09","1.00","Apr 15, 2026","0.88","1.98","-","5.09","1.98","5.09","USD","Oct 21, 2020","Oct 21, 2020" "HYATT HOTELS CORP","Corporates","Fixed Income","92,142.18","0.02","92,142.18","90,000.00","448579AQ5","US448579AQ51","-","United States","-","USD","2.55","5.18","1.00","Jan 30, 2027","5.75","2.58","-","5.16","2.51","5.16","USD","Jul 06, 2023","Jul 06, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","92,121.30","0.02","92,121.30","95,000.00","10112RAX2","US10112RAX26","BZCR7P7","United States","-","USD","1.74","5.72","1.00","Feb 01, 2026","3.65","1.74","-","5.72","1.74","5.72","USD","Jan 20, 2016","Jan 20, 2016" "REGENCY CENTERS LP","Corporates","Fixed Income","91,988.33","0.02","91,988.33","95,000.00","75884RAV5","US75884RAV50","BYMXPD2","United States","-","USD","2.60","5.02","1.00","Feb 01, 2027","3.60","2.65","-","5.02","2.65","5.02","USD","Jan 26, 2017","Jan 26, 2017" "VMWARE LLC","Corporates","Fixed Income","92,027.41","0.02","92,027.41","92,000.00","928563AE5","US928563AE54","-","United States","-","USD","2.79","5.23","1.00","May 15, 2027","4.65","2.83","-","5.23","2.83","5.23","USD","Apr 07, 2020","Apr 07, 2020" "SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","91,915.71","0.02","91,915.71","95,000.00","832248AZ1","US832248AZ15","BD7F912","United States","-","USD","2.58","5.75","1.00","Feb 01, 2027","4.25","2.62","-","5.75","2.62","5.75","USD","Feb 01, 2017","Feb 01, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","91,874.75","0.02","91,874.75","125,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","3.16","22.64","1.00","Sep 30, 2028","11.00","2.89","-","22.64","2.89","22.64","USD","Sep 30, 2022","Sep 30, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","91,803.00","0.02","91,803.00","140,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","15.83","5.40","1.00","Nov 20, 2050","2.88","15.88","-","5.40","15.88","5.40","USD","Nov 20, 2020","Nov 20, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","91,850.70","0.02","91,850.70","95,000.00","06406FAC7","US06406FAC77","BDHC924","United States","-","USD","1.97","5.04","1.00","May 04, 2026","2.80","1.99","-","5.04","1.99","5.04","USD","May 02, 2016","May 02, 2016" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","91,752.40","0.02","91,752.40","90,000.00","85172FAN9","US85172FAN96","BDTMS47","United States","-","USD","1.83","6.18","1.00","Mar 15, 2026","7.13","1.81","-","6.18","1.81","6.18","USD","May 11, 2018","May 11, 2018" "FHLMC 30YR UMBS","Securitized","Fixed Income","91,714.49","0.02","91,714.49","115,317.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.41","4.94","1.00","Feb 01, 2052","2.00","7.26","-","4.94","7.26","4.94","USD","Jan 01, 2022","Jan 01, 2022" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","91,666.12","0.02","91,666.12","95,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","3.89","4.69","1.00","Aug 03, 2028","3.65","3.94","-","4.69","3.94","4.69","USD","Aug 03, 2018","Aug 03, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","91,622.83","0.02","91,622.83","95,000.00","14913R2C0","US14913R2C07","-","United States","-","USD","1.10","5.20","1.00","May 15, 2025","1.45","1.10","-","5.20","1.10","5.20","USD","May 15, 2020","May 15, 2020" "WASTE MANAGEMENT INC","Corporates","Fixed Income","91,529.48","0.02","91,529.48","105,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","3.80","4.74","1.00","Mar 15, 2028","1.15","3.79","-","4.74","3.79","4.74","USD","Nov 17, 2020","Nov 17, 2020" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","91,347.39","0.01","91,347.39","100,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","2.38","5.09","1.00","Sep 15, 2026","1.30","2.38","-","5.09","2.38","5.09","USD","Sep 15, 2021","Sep 15, 2021" "PERU (REPUBLIC OF)","Government Related","Fixed Income","91,192.12","0.01","91,192.12","90,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","13.41","5.67","1.00","Nov 18, 2050","5.63","13.41","-","5.67","13.41","5.67","USD","Nov 18, 2010","Nov 18, 2010" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,214.05","0.01","91,214.05","90,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","6.95","5.48","1.00","Mar 15, 2033","5.65","6.97","-","5.48","6.82","5.48","USD","Mar 03, 2023","Mar 03, 2023" "UBSCM_18-C13 ASB","Securitized","Fixed Income","91,222.06","0.01","91,222.06","92,914.00","90353KAW9","US90353KAW99","-","United States","-","USD","2.09","5.22","1.00","Oct 15, 2051","4.24","2.08","-","5.22","2.08","5.22","USD","Oct 01, 2018","Oct 01, 2018" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","90,987.54","0.01","90,987.54","85,000.00","14040HDB8","US14040HDB87","-","United States","-","USD","2.27","6.01","1.00","Oct 29, 2027","7.15","2.28","-","5.42","2.29","5.42","USD","Nov 01, 2023","Nov 01, 2023" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","90,988.54","0.01","90,988.54","95,000.00","70450YAD5","US70450YAD58","BK71LJ1","United States","-","USD","2.35","5.01","1.00","Oct 01, 2026","2.65","2.35","-","5.01","2.35","5.01","USD","Sep 26, 2019","Sep 26, 2019" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","90,793.70","0.01","90,793.70","95,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","3.67","4.56","1.00","Mar 15, 2028","3.30","3.66","-","4.56","3.66","4.56","USD","Mar 15, 2018","Mar 15, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","90,737.11","0.01","90,737.11","127,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","12.14","5.67","1.00","Apr 01, 2041","2.90","12.12","-","5.67","12.12","5.67","USD","Feb 16, 2021","Feb 16, 2021" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","90,626.09","0.01","90,626.09","110,000.00","55903VBF9","US55903VBF94","BNQQCY0","United States","-","USD","14.42","6.69","1.00","Mar 15, 2062","5.39","14.14","-","6.69","14.14","6.69","USD","Mar 15, 2023","Apr 28, 2023" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","90,600.41","0.01","90,600.41","90,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","3.47","7.79","1.00","Apr 01, 2048","5.75","3.36","-","6.36","3.43","6.36","USD","Mar 26, 2018","Mar 26, 2018" "AMGEN INC","Corporates","Fixed Income","90,592.34","0.01","90,592.34","125,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","15.23","5.38","1.00","Feb 21, 2050","3.38","15.30","-","5.38","15.30","5.38","USD","Feb 21, 2020","Feb 21, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,602.66","0.01","90,602.66","108,210.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.89","4.99","1.00","Dec 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Dec 01, 2021","Dec 01, 2021" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","90,544.53","0.01","90,544.53","90,000.00","731011AV4","US731011AV42","-","Poland","-","USD","7.33","5.11","1.00","Oct 04, 2033","4.88","7.35","-","5.11","7.35","5.11","USD","Apr 04, 2023","Apr 04, 2023" "AON PLC","Corporates","Fixed Income","90,480.81","0.01","90,480.81","100,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","12.36","5.67","1.00","May 15, 2045","4.75","12.45","-","5.67","12.45","5.67","USD","May 20, 2015","May 20, 2015" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90,404.95","0.01","90,404.95","94,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.89","1.00","Feb 08, 2029","3.88","4.34","-","4.89","4.34","4.89","USD","Feb 08, 2019","Feb 08, 2019" "GENERAL MILLS INC","Corporates","Fixed Income","90,246.04","0.01","90,246.04","90,000.00","370334CF9","US370334CF96","BFY3D11","United States","-","USD","0.98","5.47","1.00","Apr 17, 2025","4.00","1.00","-","5.47","1.00","5.47","USD","Apr 17, 2018","Apr 17, 2018" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","90,259.27","0.01","90,259.27","104,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","13.94","5.23","1.00","May 15, 2048","4.15","14.06","-","5.23","14.06","5.23","USD","May 07, 2018","May 07, 2018" "GENUINE PARTS COMPANY","Corporates","Fixed Income","90,167.03","0.01","90,167.03","80,000.00","372460AD7","US372460AD76","-","United States","-","USD","6.92","5.53","1.00","Nov 01, 2033","6.88","6.94","-","5.50","6.80","5.50","USD","Nov 01, 2023","Nov 01, 2023" "QUALCOMM INCORPORATED","Corporates","Fixed Income","90,069.09","0.01","90,069.09","80,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","14.09","5.29","1.00","May 20, 2053","6.00","14.15","-","5.28","14.05","5.28","USD","Nov 09, 2022","Nov 09, 2022" "SDART_24-1 B","Securitized","Fixed Income","90,038.19","0.01","90,038.19","90,000.00","80288AAD4","US80288AAD46","-","United States","-","USD","1.90","5.35","1.00","Dec 15, 2028","5.23","1.89","-","5.35","1.89","5.35","USD","Jan 18, 2024","Jan 18, 2024" "APPLIED MATERIALS INC","Corporates","Fixed Income","89,908.88","0.01","89,908.88","92,000.00","038222AL9","US038222AL98","BD4H0N0","United States","-","USD","2.72","4.69","1.00","Apr 01, 2027","3.30","2.78","-","4.69","2.78","4.69","USD","Mar 31, 2017","Mar 31, 2017" "AMGEN INC","Corporates","Fixed Income","89,942.93","0.01","89,942.93","117,000.00","031162CR9","US031162CR97","-","United States","-","USD","11.70","5.36","1.00","Feb 21, 2040","3.15","11.70","-","5.36","11.70","5.36","USD","Feb 21, 2020","Feb 21, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89,629.59","0.01","89,629.59","91,000.00","24422EUE7","US24422EUE75","BF28VW5","United States","-","USD","0.93","5.20","1.00","Mar 13, 2025","3.45","0.93","-","5.20","0.93","5.20","USD","Mar 13, 2018","Mar 13, 2018" "WASTE MANAGEMENT INC","Corporates","Fixed Income","89,565.13","0.01","89,565.13","90,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","7.70","5.01","1.00","Feb 15, 2034","4.88","7.71","-","5.01","7.71","5.01","USD","Aug 03, 2023","Aug 03, 2023" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","89,489.16","0.01","89,489.16","85,000.00","16115QAF7","US16115QAF72","-","United States","-","USD","2.93","6.75","1.00","Jan 01, 2030","7.50","4.57","-","6.43","3.20","6.43","USD","Dec 22, 2022","Dec 22, 2022" "HASBRO INC","Corporates","Fixed Income","89,430.20","0.01","89,430.20","95,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.40","1.00","Nov 19, 2029","3.90","4.89","-","5.40","4.89","5.40","USD","Nov 19, 2019","Nov 19, 2019" "BROADCOM INC 144A","Corporates","Fixed Income","89,332.95","0.01","89,332.95","110,000.00","11135FBF7","US11135FBF71","-","United States","-","USD","7.66","5.32","1.00","Feb 15, 2033","2.60","7.63","-","5.32","7.63","5.32","USD","Jan 19, 2021","Jan 19, 2021" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","89,221.54","0.01","89,221.54","100,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","6.68","5.56","1.00","Apr 15, 2032","3.63","6.66","-","5.56","6.66","5.56","USD","Apr 07, 2022","Apr 07, 2022" "FHLMC 15YR UMBS","Securitized","Fixed Income","89,214.33","0.01","89,214.33","100,098.00","3133L8U52","US3133L8U522","-","United States","-","USD","4.32","4.72","1.00","Jan 01, 2037","2.00","4.11","-","4.72","4.11","4.72","USD","Dec 01, 2021","Dec 01, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","89,142.61","0.01","89,142.61","95,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","3.16","5.74","1.00","Jan 15, 2028","3.88","3.46","-","5.74","3.46","5.74","USD","Sep 24, 2019","Sep 24, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","89,064.89","0.01","89,064.89","90,000.00","015271AP4","US015271AP43","BJL1178","United States","-","USD","1.88","5.22","1.00","Apr 15, 2026","3.80","1.91","-","5.22","1.91","5.22","USD","Mar 21, 2019","Mar 21, 2019" "STATE STREET CORP","Corporates","Fixed Income","88,958.50","0.01","88,958.50","90,000.00","857477BM4","US857477BM42","-","United States","-","USD","0.98","6.74","1.00","Mar 30, 2026","2.90","0.95","-","6.44","0.96","6.44","USD","Sep 30, 2020","Oct 29, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","88,960.86","0.01","88,960.86","110,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","6.37","4.59","1.00","Jan 21, 2031","1.25","6.36","-","4.59","6.36","4.59","USD","Jan 21, 2021","Jan 21, 2021" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","88,761.35","0.01","88,761.35","90,000.00","731011AU6","US731011AU68","BYZWM02","Poland","-","USD","1.90","4.77","1.00","Apr 06, 2026","3.25","1.90","-","4.77","1.90","4.77","USD","Apr 06, 2016","Apr 06, 2016" "URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","88,701.91","0.01","88,701.91","90,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","5.02","4.81","1.00","Jan 23, 2031","4.38","5.02","-","4.81","5.02","4.81","USD","Jan 23, 2019","Jan 23, 2019" "MASTERCARD INC","Corporates","Fixed Income","88,483.61","0.01","88,483.61","92,000.00","57636QAR5","US57636QAR56","-","United States","-","USD","2.77","4.68","1.00","Mar 26, 2027","3.30","2.81","-","4.68","2.81","4.68","USD","Mar 26, 2020","Mar 26, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","88,426.84","0.01","88,426.84","106,130.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.91","5.06","1.00","Jul 01, 2051","2.50","6.72","-","5.06","6.72","5.06","USD","Jun 01, 2021","Jun 01, 2021" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","88,160.20","0.01","88,160.20","90,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.91","1.00","Sep 15, 2025","3.38","1.41","-","4.91","1.41","4.91","USD","Sep 15, 2015","Sep 15, 2015" "HOME DEPOT INC","Corporates","Fixed Income","88,121.01","0.01","88,121.01","90,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.91","1.00","Sep 15, 2025","3.35","1.41","-","4.91","1.41","4.91","USD","Sep 15, 2015","Sep 15, 2015" "BMARK_20-B16 A5","Securitized","Fixed Income","88,129.49","0.01","88,129.49","100,000.00","08161NAF4","US08161NAF42","-","United States","-","USD","5.08","5.24","1.00","Feb 15, 2053","2.73","5.05","-","5.24","5.05","5.24","USD","Feb 01, 2020","Feb 01, 2020" "ANALOG DEVICES INC","Corporates","Fixed Income","87,964.54","0.01","87,964.54","90,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","2.45","4.84","1.00","Dec 05, 2026","3.50","2.50","-","4.84","2.50","4.84","USD","Dec 05, 2016","Dec 05, 2016" "BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","88,001.77","0.01","88,001.77","90,000.00","11134LAH2","US11134LAH24","BDRTBT6","United States","-","USD","2.54","5.03","1.00","Jan 15, 2027","3.88","2.60","-","5.03","2.60","5.03","USD","Jan 15, 2018","Feb 14, 2018" "HOME DEPOT INC","Corporates","Fixed Income","87,830.82","0.01","87,830.82","110,000.00","437076CF7","US437076CF79","-","United States","-","USD","6.48","4.82","1.00","Mar 15, 2031","1.38","6.46","-","4.82","6.46","4.82","USD","Jan 07, 2021","Jan 07, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","87,786.15","0.01","87,786.15","90,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.39","5.21","1.00","Sep 15, 2025","3.38","1.41","-","5.21","1.41","5.21","USD","Sep 16, 2015","Sep 16, 2015" "FHLMC 15YR UMBS","Securitized","Fixed Income","87,805.33","0.01","87,805.33","98,742.00","3133L8U45","US3133L8U456","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","87,733.88","0.01","87,733.88","95,000.00","025816CM9","US025816CM94","-","United States","-","USD","2.49","5.09","1.00","Nov 04, 2026","1.65","2.48","-","5.09","2.48","5.09","USD","Nov 04, 2021","Nov 04, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","87,632.84","0.01","87,632.84","115,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","7.48","7.91","1.00","Jan 15, 2034","4.25","7.43","-","7.91","7.43","7.91","USD","Aug 16, 2021","Aug 16, 2021" "MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","87,420.23","0.01","87,420.23","87,000.00","559222AR5","US559222AR55","BYSD5C5","Canada","-","USD","1.35","5.22","1.00","Oct 01, 2025","4.15","1.42","-","5.22","1.42","5.22","USD","Sep 23, 2015","Sep 23, 2015" "FHLMC 15YR UMBS","Securitized","Fixed Income","87,260.24","0.01","87,260.24","98,129.00","3133L8U37","US3133L8U373","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "BMW FINANCE NV 144A","Corporates","Fixed Income","87,180.29","0.01","87,180.29","95,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","4.85","4.67","1.00","Aug 14, 2029","2.85","4.88","-","4.67","4.88","4.67","USD","Aug 14, 2019","Aug 14, 2019" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","86,980.26","0.01","86,980.26","95,000.00","298785JQ0","US298785JQ02","BP6HFF9","Supranational","-","USD","2.85","4.46","1.00","Mar 15, 2027","1.38","2.85","-","4.46","2.85","4.46","USD","Jan 12, 2022","Jan 12, 2022" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","86,949.78","0.01","86,949.78","80,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","6.97","5.84","1.00","Nov 15, 2033","6.70","6.97","-","5.83","6.83","5.83","USD","Aug 24, 2023","Aug 24, 2023" "REPUBLIC SERVICES INC","Corporates","Fixed Income","86,959.34","0.01","86,959.34","90,000.00","760759AR1","US760759AR19","BYZCMG8","United States","-","USD","2.11","4.81","1.00","Jul 01, 2026","2.90","2.14","-","4.81","2.14","4.81","USD","Jul 05, 2016","Jul 05, 2016" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","86,802.60","0.01","86,802.60","90,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.47","1.00","Nov 01, 2025","5.50","1.45","-","9.47","1.45","9.47","USD","Oct 17, 2017","Oct 17, 2017" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","86,838.21","0.01","86,838.21","100,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","5.79","4.65","1.00","Aug 14, 2030","2.20","5.80","-","4.65","5.80","4.65","USD","Feb 14, 2020","Feb 14, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","86,832.37","0.01","86,832.37","85,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.98","1.00","Jun 15, 2025","7.13","1.13","-","6.28","0.21","6.28","USD","Jun 12, 2020","Jun 12, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","86,699.47","0.01","86,699.47","90,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.87","1.00","Apr 05, 2029","3.65","4.43","-","4.87","4.43","4.87","USD","Apr 05, 2019","Apr 05, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","86,480.45","0.01","86,480.45","105,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","5.99","5.03","1.00","Oct 15, 2030","1.70","5.98","-","5.03","5.98","5.03","USD","Oct 22, 2020","Oct 22, 2020" "AMGEN INC","Corporates","Fixed Income","86,451.49","0.01","86,451.49","85,000.00","031162DQ0","US031162DQ06","-","United States","-","USD","5.00","4.98","1.00","Mar 02, 2030","5.25","5.04","-","4.98","4.91","4.98","USD","Mar 02, 2023","Mar 02, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","86,405.50","0.01","86,405.50","89,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","2.34","5.25","1.00","Oct 15, 2026","3.38","2.37","-","5.25","2.37","5.25","USD","May 13, 2016","May 13, 2016" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","86,368.69","0.01","86,368.69","190,000.00","-","ARARGE3209U2","-","Argentina","-","USD","5.18","18.96","1.00","Jan 09, 2038","4.25","4.82","-","18.96","4.82","18.96","USD","Sep 04, 2020","Sep 04, 2020" "HCA INC","Corporates","Fixed Income","86,264.70","0.01","86,264.70","90,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","12.42","5.95","1.00","Jun 15, 2047","5.50","12.50","-","5.95","12.50","5.95","USD","Jun 22, 2017","Jun 22, 2017" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","86,191.61","0.01","86,191.61","96,928.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","4.44","4.67","1.00","Dec 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Nov 01, 2021","Nov 01, 2021" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","86,132.18","0.01","86,132.18","87,000.00","26884TAP7","US26884TAP75","BYZGCQ0","United States","-","USD","1.48","5.47","1.00","Nov 01, 2025","3.80","1.50","-","5.47","1.50","5.47","USD","Nov 09, 2015","Nov 09, 2015" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","86,146.58","0.01","86,146.58","90,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","3.19","6.01","1.00","Jul 15, 2028","4.63","3.79","-","6.01","3.79","6.01","USD","Jul 17, 2020","Jul 17, 2020" "HCA INC","Corporates","Fixed Income","86,070.80","0.01","86,070.80","85,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","13.84","5.95","1.00","Apr 01, 2054","6.00","13.82","-","5.95","13.74","5.95","USD","Feb 23, 2024","Feb 23, 2024" "BOOKING HOLDINGS INC","Corporates","Fixed Income","86,009.46","0.01","86,009.46","90,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","3.59","4.82","1.00","Mar 15, 2028","3.55","3.64","-","4.82","3.64","4.82","USD","Aug 15, 2017","Aug 15, 2017" "TREASURY BOND","Treasury","Fixed Income","86,020.78","0.01","86,020.78","100,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","13.64","4.53","1.00","May 15, 2044","3.38","13.72","-","4.53","13.72","4.53","USD","May 15, 2014","May 15, 2014" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","85,980.67","0.01","85,980.67","85,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","7.15","5.80","1.00","Jan 24, 2035","5.71","7.38","-","5.69","7.37","5.69","USD","Jan 24, 2024","Jan 24, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","86,006.11","0.01","86,006.11","105,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","8.34","5.32","1.00","Mar 15, 2034","2.95","8.31","-","5.32","8.31","5.32","USD","Feb 16, 2022","Feb 16, 2022" "KEYCORP MTN","Corporates","Fixed Income","85,966.48","0.01","85,966.48","90,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","3.66","5.81","1.00","Apr 30, 2028","4.10","3.63","-","5.81","3.63","5.81","USD","Apr 30, 2018","Apr 30, 2018" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","85,878.09","0.01","85,878.09","95,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","7.07","6.11","1.00","Apr 01, 2033","4.40","7.03","-","6.11","7.03","6.11","USD","Mar 15, 2022","Mar 15, 2022" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","85,811.86","0.01","85,811.86","96,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","5.54","5.08","1.00","Jun 30, 2030","2.95","5.54","-","5.08","5.54","5.08","USD","Dec 16, 2019","Dec 16, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","85,783.47","0.01","85,783.47","84,123.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.00","5.66","1.00","Jun 01, 2053","6.00","4.69","-","5.66","4.69","5.66","USD","Jun 01, 2023","Jun 01, 2023" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","85,740.85","0.01","85,740.85","90,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","2.32","4.97","1.00","Sep 15, 2026","2.88","2.34","-","4.97","2.34","4.97","USD","Aug 11, 2016","Aug 11, 2016" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","85,719.45","0.01","85,719.45","100,000.00","665859AV6","US665859AV62","-","United States","-","USD","5.56","4.83","1.00","May 01, 2030","1.95","5.56","-","4.83","5.56","4.83","USD","May 01, 2020","May 01, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","85,587.47","0.01","85,587.47","90,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","14.47","5.51","1.00","Feb 15, 2053","5.13","14.50","-","5.51","14.50","5.51","USD","Feb 08, 2023","Feb 08, 2023" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","85,521.70","0.01","85,521.70","89,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","4.28","6.09","1.00","Mar 19, 2029","5.15","4.31","-","6.09","4.31","6.09","USD","Mar 19, 2019","Mar 19, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85,495.93","0.01","85,495.93","90,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","12.26","5.69","1.00","Jul 15, 2045","5.20","12.36","-","5.69","12.36","5.69","USD","Jul 15, 2016","Aug 19, 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85,294.59","0.01","85,294.59","120,000.00","-","XS2201851685","-","Romania","-","USD","14.15","6.28","1.00","Feb 14, 2051","4.00","14.10","-","6.28","14.10","6.28","USD","Jul 14, 2020","Jul 14, 2020" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","85,211.81","0.01","85,211.81","88,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","4.38","4.75","1.00","Mar 15, 2029","4.00","4.44","-","4.75","4.44","4.75","USD","Mar 04, 2019","Mar 04, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","85,213.49","0.01","85,213.49","100,000.00","036752AP8","US036752AP88","-","United States","-","USD","6.22","5.11","1.00","Mar 15, 2031","2.55","6.21","-","5.11","6.21","5.11","USD","Mar 17, 2021","Mar 17, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","85,038.69","0.01","85,038.69","105,897.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.00","4.99","1.00","Oct 01, 2051","2.00","6.83","-","4.99","6.83","4.99","USD","Oct 01, 2021","Oct 01, 2021" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","85,006.18","0.01","85,006.18","80,000.00","758750AF0","US758750AF08","-","United States","-","USD","6.66","5.91","1.00","Apr 15, 2033","6.40","6.66","-","5.90","6.52","5.90","USD","Jan 24, 2023","Jan 24, 2023" "NUTRIEN LTD","Corporates","Fixed Income","84,859.86","0.01","84,859.86","94,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","5.40","5.02","1.00","May 13, 2030","2.95","5.42","-","5.02","5.42","5.02","USD","May 13, 2020","May 13, 2020" "BROADCOM INC 144A","Corporates","Fixed Income","84,772.94","0.01","84,772.94","90,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","6.55","5.33","1.00","Apr 15, 2032","4.15","6.56","-","5.33","6.56","5.33","USD","Apr 14, 2022","Apr 14, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","84,763.68","0.01","84,763.68","110,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","6.53","6.42","1.00","Jul 29, 2032","2.36","6.44","-","6.39","6.45","6.39","USD","Jul 29, 2021","Jul 29, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","84,714.59","0.01","84,714.59","95,000.00","828807DL8","US828807DL84","-","United States","-","USD","3.64","4.95","1.00","Feb 01, 2028","1.75","3.63","-","4.95","3.63","4.95","USD","Jan 21, 2021","Jan 21, 2021" "HUMANA INC","Corporates","Fixed Income","84,651.93","0.01","84,651.93","90,000.00","444859BT8","US444859BT81","-","United States","-","USD","4.47","5.07","1.00","Mar 23, 2029","3.70","4.47","-","5.07","4.47","5.07","USD","Mar 23, 2022","Mar 23, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","84,623.12","0.01","84,623.12","90,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","2.36","4.88","1.00","Sep 14, 2026","2.25","2.35","-","4.88","2.35","4.88","USD","Sep 12, 2019","Sep 12, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","84,615.52","0.01","84,615.52","90,919.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","5.79","5.09","1.00","Jun 01, 2052","4.00","6.65","-","5.09","6.65","5.09","USD","Jun 01, 2022","Jun 01, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","84,559.85","0.01","84,559.85","90,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.24","4.76","1.00","Sep 08, 2027","2.80","3.23","-","4.76","3.23","4.76","USD","Sep 08, 2017","Sep 08, 2017" "URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","84,536.92","0.01","84,536.92","88,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","14.76","5.39","1.00","Apr 20, 2055","4.97","14.71","-","5.39","14.71","5.39","USD","Apr 20, 2018","Apr 20, 2018" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84,273.41","0.01","84,273.41","100,000.00","-","XS2201851172","-","Romania","-","USD","6.06","5.87","1.00","Feb 14, 2031","3.00","6.00","-","5.87","6.00","5.87","USD","Jul 14, 2020","Jul 14, 2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","84,220.54","0.01","84,220.54","85,000.00","45866FAD6","US45866FAD69","BZ1MY18","United States","-","USD","1.53","5.08","1.00","Dec 01, 2025","3.75","1.59","-","5.08","1.59","5.08","USD","Nov 24, 2015","Nov 24, 2015" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","84,042.09","0.01","84,042.09","85,000.00","808513BB0","US808513BB02","-","United States","-","USD","0.93","5.40","1.00","Mar 24, 2025","4.20","0.96","-","5.40","0.96","5.40","USD","Mar 24, 2020","Mar 24, 2020" "GNMA2 30YR","Securitized","Fixed Income","84,032.53","0.01","84,032.53","86,013.00","36179UCC4","US36179UCC45","-","United States","-","USD","4.69","4.97","1.00","Sep 20, 2048","4.50","5.54","-","4.97","5.54","4.97","USD","Sep 01, 2018","Sep 01, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","83,984.08","0.01","83,984.08","89,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.20","4.92","1.00","Sep 15, 2027","3.10","3.23","-","4.92","3.23","4.92","USD","Aug 17, 2017","Aug 17, 2017" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","83,939.40","0.01","83,939.40","110,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","14.68","5.58","1.00","Jul 15, 2050","3.80","14.74","-","5.58","14.74","5.58","USD","Jul 09, 2020","Jul 09, 2020" "STATE STREET CORP","Corporates","Fixed Income","83,856.32","0.01","83,856.32","95,000.00","857477BG7","US857477BG73","-","United States","-","USD","5.31","4.81","1.00","Jan 24, 2030","2.40","5.29","-","4.81","5.29","4.81","USD","Jan 24, 2020","Jan 24, 2020" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","83,790.25","0.01","83,790.25","90,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.31","1.00","Jul 01, 2029","3.60","4.65","-","5.31","4.65","5.31","USD","Jun 14, 2019","Jun 14, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","83,756.33","0.01","83,756.33","89,000.00","03027XAX8","US03027XAX84","-","United States","-","USD","2.63","5.25","1.00","Jan 15, 2027","2.75","2.63","-","5.25","2.63","5.25","USD","Oct 03, 2019","Oct 03, 2019" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","83,521.49","0.01","83,521.49","85,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","5.11","4.86","1.00","Apr 09, 2030","4.15","5.16","-","4.86","5.16","4.86","USD","Apr 09, 2020","Apr 09, 2020" "EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","83,439.43","0.01","83,439.43","105,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","6.38","5.35","1.00","Mar 17, 2031","1.78","6.36","-","5.35","6.36","5.35","USD","Sep 17, 2020","Sep 17, 2020" "AFLAC INCORPORATED","Corporates","Fixed Income","83,380.02","0.01","83,380.02","88,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","5.18","4.96","1.00","Apr 01, 2030","3.60","5.21","-","4.96","5.21","4.96","USD","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Securitized","Fixed Income","83,368.36","0.01","83,368.36","88,698.00","36179XBT2","US36179XBT28","-","United States","-","USD","5.29","5.11","1.00","Jul 20, 2052","4.00","5.67","-","5.11","5.67","5.11","USD","Jul 01, 2022","Jul 01, 2022" "CME GROUP INC","Corporates","Fixed Income","83,235.83","0.01","83,235.83","85,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","3.74","4.57","1.00","Jun 15, 2028","3.75","3.81","-","4.57","3.81","4.57","USD","Jun 21, 2018","Jun 21, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","83,211.38","0.01","83,211.38","85,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","2.68","5.78","1.00","Jan 15, 2028","4.88","3.38","-","5.78","3.38","5.78","USD","Aug 11, 2017","Aug 11, 2017" "NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","83,016.64","0.01","83,016.64","88,000.00","63859UBF9","US63859UBF93","-","United Kingdom","-","USD","1.38","5.24","1.00","Aug 28, 2025","1.00","1.38","-","5.24","1.38","5.24","USD","Aug 28, 2020","Aug 28, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","82,989.58","0.01","82,989.58","95,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","3.89","5.60","1.00","Jun 07, 2029","1.89","3.91","-","5.45","3.91","5.45","USD","Jun 07, 2021","Jun 07, 2021" "STATE STREET CORP","Corporates","Fixed Income","82,925.28","0.01","82,925.28","85,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","4.12","5.29","1.00","Dec 03, 2029","4.14","4.91","-","5.05","4.14","5.05","USD","Dec 03, 2018","Dec 03, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","82,562.04","0.01","82,562.04","86,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","4.09","5.00","1.00","Nov 15, 2028","3.70","4.13","-","5.00","4.13","5.00","USD","Nov 15, 2018","Jan 24, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82,510.01","0.01","82,510.01","85,000.00","03027XAZ3","US03027XAZ33","-","United States","-","USD","0.94","5.62","1.00","Mar 15, 2025","2.40","0.94","-","5.62","0.94","5.62","USD","Jan 10, 2020","Jan 10, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","82,439.15","0.01","82,439.15","95,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","13.50","5.48","1.00","Dec 01, 2047","4.38","13.60","-","5.48","13.60","5.48","USD","Nov 21, 2017","Nov 21, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","82,426.70","0.01","82,426.70","95,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","10.29","5.28","1.00","Mar 01, 2038","3.90","10.30","-","5.28","10.30","5.28","USD","Feb 08, 2018","Feb 08, 2018" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","82,456.80","0.01","82,456.80","85,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","2.54","6.26","1.00","Aug 01, 2027","5.00","3.00","-","6.26","3.00","6.26","USD","Jul 05, 2017","Jul 05, 2017" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","82,352.16","0.01","82,352.16","85,000.00","254709AM0","US254709AM01","BYNHPL1","United States","-","USD","2.61","5.49","1.00","Feb 09, 2027","4.10","2.65","-","5.49","2.65","5.49","USD","Feb 09, 2017","Feb 09, 2017" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","82,308.91","0.01","82,308.91","84,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","2.46","5.02","1.00","Dec 15, 2026","3.80","2.52","-","5.02","2.52","5.02","USD","Dec 19, 2016","Dec 19, 2016" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","82,320.66","0.01","82,320.66","85,000.00","74256LAU3","US74256LAU35","BYP9PP9","United States","-","USD","1.95","5.32","1.00","Apr 18, 2026","3.00","1.93","-","5.32","1.93","5.32","USD","Apr 18, 2016","Apr 18, 2016" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","82,277.24","0.01","82,277.24","85,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","3.54","5.09","1.00","Mar 15, 2028","4.15","3.60","-","5.09","3.60","5.09","USD","Mar 16, 2018","Mar 16, 2018" "PERU (REPUBLIC OF)","Government Related","Fixed Income","82,221.93","0.01","82,221.93","100,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","8.16","5.44","1.00","Jan 15, 2034","3.00","8.12","-","5.44","8.12","5.44","USD","Nov 02, 2021","Nov 02, 2021" "BMARK_20-B21 A4","Securitized","Fixed Income","82,106.64","0.01","82,106.64","100,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","5.02","5.63","1.00","Dec 17, 2053","1.70","4.98","-","5.63","4.98","5.63","USD","Nov 01, 2020","Nov 01, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","82,010.63","0.01","82,010.63","90,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","12.04","5.77","1.00","Mar 15, 2044","5.00","12.11","-","5.77","12.11","5.77","USD","Mar 10, 2014","Mar 10, 2014" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","81,891.44","0.01","81,891.44","85,000.00","931427AQ1","US931427AQ19","BYVG9S5","United States","-","USD","2.03","5.80","1.00","Jun 01, 2026","3.45","2.04","-","5.80","2.04","5.80","USD","Jun 01, 2016","Jun 01, 2016" "NXP BV","Corporates","Fixed Income","81,817.22","0.01","81,817.22","89,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.23","1.00","May 01, 2030","3.40","5.30","-","5.23","5.30","5.23","USD","May 01, 2022","May 16, 2022" "FISERV INC","Corporates","Fixed Income","81,492.80","0.01","81,492.80","82,000.00","337738AP3","US337738AP30","BY58YF9","United States","-","USD","1.11","5.48","1.00","Jun 01, 2025","3.85","1.12","-","5.48","1.12","5.48","USD","May 22, 2015","May 22, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","81,365.01","0.01","81,365.01","85,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","United States","-","USD","2.65","4.97","1.00","Feb 10, 2027","3.20","2.69","-","4.97","2.69","4.97","USD","Jan 17, 2017","Jan 17, 2017" "CUMMINS INC","Corporates","Fixed Income","81,311.32","0.01","81,311.32","80,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","14.65","5.38","1.00","Feb 20, 2054","5.45","14.68","-","5.38","14.58","5.38","USD","Feb 20, 2024","Feb 20, 2024" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,281.91","0.01","81,281.91","100,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","6.24","5.09","1.00","Jan 20, 2031","1.75","6.22","-","5.09","6.22","5.09","USD","Nov 20, 2020","Nov 20, 2020" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","81,227.69","0.01","81,227.69","82,000.00","03076CAK2","US03076CAK27","-","United States","-","USD","0.97","5.45","1.00","Apr 02, 2025","3.00","0.97","-","5.45","0.97","5.45","USD","Apr 02, 2020","Apr 02, 2020" "MORGAN STANLEY MTN","Corporates","Fixed Income","81,208.77","0.01","81,208.77","125,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","14.54","5.33","1.00","Jan 25, 2052","2.80","16.27","-","5.31","16.26","5.31","USD","Jan 25, 2021","Jan 25, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","81,219.12","0.01","81,219.12","96,960.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","7.03","4.94","1.00","Dec 01, 2051","2.50","6.87","-","4.94","6.87","4.94","USD","Nov 01, 2021","Nov 01, 2021" "ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","81,121.22","0.01","81,121.22","77,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","2.73","4.72","1.00","Aug 15, 2027","6.22","3.02","-","4.72","3.02","4.72","USD","Aug 15, 1997","Aug 15, 1997" "VMWARE LLC","Corporates","Fixed Income","80,974.23","0.01","80,974.23","82,000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.27","1.00","May 15, 2030","4.70","5.16","-","5.27","5.16","5.27","USD","Apr 07, 2020","Apr 07, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","80,819.68","0.01","80,819.68","81,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","5.53","5.18","1.00","Dec 15, 2030","4.90","5.57","-","5.18","5.57","5.18","USD","Mar 26, 2020","Mar 26, 2020" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","80,776.04","0.01","80,776.04","80,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","7.29","5.07","1.00","Aug 01, 2033","5.10","7.31","-","5.07","7.31","5.07","USD","Jul 26, 2023","Jul 26, 2023" "YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","80,771.22","0.01","80,771.22","82,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","3.63","5.57","1.00","Jun 01, 2028","4.75","3.67","-","5.57","3.67","5.57","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","80,769.43","0.01","80,769.43","95,444.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.58","4.95","1.00","Oct 01, 2050","2.50","6.47","-","4.95","6.47","4.95","USD","Sep 01, 2020","Sep 01, 2020" "AMPHENOL CORPORATION","Corporates","Fixed Income","80,714.26","0.01","80,714.26","90,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.90","1.00","Feb 15, 2030","2.80","5.29","-","4.90","5.29","4.90","USD","Sep 10, 2019","Sep 10, 2019" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","80,658.58","0.01","80,658.58","73,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","6.67","5.03","1.00","Dec 01, 2032","6.25","6.63","-","5.03","6.63","5.03","USD","Nov 21, 2002","Nov 21, 2002" "REPUBLIC SERVICES INC","Corporates","Fixed Income","80,576.80","0.01","80,576.80","102,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","7.15","5.04","1.00","Feb 15, 2032","1.75","7.12","-","5.04","7.12","5.04","USD","Nov 24, 2020","Nov 24, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","80,559.09","0.01","80,559.09","80,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","4.12","5.72","1.00","Jan 24, 2030","5.43","4.16","-","5.49","4.16","5.49","USD","Jan 24, 2024","Jan 24, 2024" "FNMA 15YR UMBS","Securitized","Fixed Income","80,470.94","0.01","80,470.94","88,034.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","4.37","4.59","1.00","Aug 01, 2036","2.50","4.21","-","4.59","4.21","4.59","USD","Aug 01, 2021","Aug 01, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","80,444.77","0.01","80,444.77","90,000.00","808513BP9","US808513BP97","-","United States","-","USD","3.75","4.98","1.00","Mar 20, 2028","2.00","3.74","-","4.98","3.74","4.98","USD","Mar 18, 2021","Mar 18, 2021" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","80,445.22","0.01","80,445.22","70,000.00","85205TAR1","US85205TAR14","-","United States","-","USD","2.88","7.51","1.00","Nov 15, 2030","9.75","4.80","-","6.63","2.26","6.63","USD","Nov 21, 2023","Nov 21, 2023" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","80,286.23","0.01","80,286.23","85,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","10.41","5.31","1.00","Mar 15, 2039","4.75","10.45","-","5.31","10.45","5.31","USD","Jan 15, 2019","Jan 15, 2019" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","80,277.20","0.01","80,277.20","75,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","7.20","5.04","1.00","Aug 01, 2033","5.88","7.15","-","5.04","7.15","5.04","USD","Jul 30, 2003","Jul 30, 2003" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","80,156.65","0.01","80,156.65","80,000.00","595112BM4","US595112BM49","-","United States","-","USD","1.67","5.25","1.00","Feb 06, 2026","4.97","1.74","-","5.25","1.74","5.25","USD","Feb 06, 2019","Feb 06, 2019" "PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","80,100.31","0.01","80,100.31","90,000.00","743674BE2","US743674BE29","-","United States","-","USD","5.11","5.80","1.00","Jan 15, 2030","3.40","5.09","-","5.80","5.09","5.80","USD","Sep 20, 2019","Sep 20, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","80,048.17","0.01","80,048.17","90,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","5.39","4.96","1.00","Apr 15, 2030","2.60","5.40","-","4.96","5.40","4.96","USD","Apr 13, 2020","Apr 13, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","80,039.09","0.01","80,039.09","95,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","5.72","5.19","1.00","Jul 08, 2030","2.13","5.69","-","5.19","5.69","5.19","USD","Jul 08, 2020","Jul 08, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","79,861.54","0.01","79,861.54","100,000.00","808513BG9","US808513BG98","-","United States","-","USD","6.40","5.14","1.00","Mar 11, 2031","1.65","6.38","-","5.14","6.38","5.14","USD","Dec 11, 2020","Dec 11, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","79,818.35","0.01","79,818.35","80,000.00","808513AX3","US808513AX31","BFY2YY8","United States","-","USD","1.07","5.26","1.00","May 21, 2025","3.85","1.10","-","5.26","1.10","5.26","USD","May 22, 2018","May 22, 2018" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","79,830.70","0.01","79,830.70","85,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","3.80","6.06","1.00","Jan 15, 2029","4.38","4.20","-","6.06","4.20","6.06","USD","Apr 29, 2021","Apr 29, 2021" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","79,745.02","0.01","79,745.02","80,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","13.90","5.80","1.00","Mar 02, 2053","5.75","13.92","-","5.80","13.92","5.80","USD","Mar 02, 2023","Mar 02, 2023" "VISA INC","Corporates","Fixed Income","79,698.43","0.01","79,698.43","100,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","6.47","4.59","1.00","Feb 15, 2031","1.10","6.46","-","4.59","6.46","4.59","USD","Aug 17, 2020","Aug 17, 2020" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","79,665.45","0.01","79,665.45","80,000.00","74166MAC0","US74166MAC01","BJTRRK3","United States","-","USD","1.92","6.06","1.00","Apr 15, 2026","5.75","1.91","-","6.06","1.91","6.06","USD","Apr 04, 2019","Apr 04, 2019" "ALLY FINANCIAL INC","Corporates","Fixed Income","79,643.86","0.01","79,643.86","70,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.66","6.23","1.00","Nov 01, 2031","8.00","5.59","-","6.23","5.59","6.23","USD","Nov 02, 2001","Nov 02, 2001" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","79,661.49","0.01","79,661.49","80,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","13.45","6.03","1.00","Aug 15, 2052","5.95","13.46","-","6.03","13.46","6.03","USD","Aug 22, 2022","Aug 22, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","79,543.64","0.01","79,543.64","80,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","United States","-","USD","1.53","5.22","1.00","Nov 18, 2025","3.95","1.55","-","5.22","1.55","5.22","USD","Nov 18, 2013","Nov 18, 2013" "HCA INC","Corporates","Fixed Income","79,511.07","0.01","79,511.07","90,000.00","404119CK3","US404119CK30","-","United States","-","USD","6.73","5.47","1.00","Mar 15, 2032","3.63","6.72","-","5.47","6.72","5.47","USD","Mar 15, 2023","Aug 07, 2023" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","79,482.67","0.01","79,482.67","80,000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.76","1.00","Mar 22, 2030","4.63","5.17","-","4.76","5.17","4.76","USD","Mar 24, 2020","Mar 24, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","79,510.13","0.01","79,510.13","100,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","6.97","7.90","1.00","Jun 01, 2033","4.50","6.96","-","7.90","6.96","7.90","USD","Apr 22, 2021","Apr 22, 2021" "VERISK ANALYTICS INC","Corporates","Fixed Income","79,458.71","0.01","79,458.71","80,000.00","92345YAD8","US92345YAD85","BXPB5D6","United States","-","USD","1.14","5.54","1.00","Jun 15, 2025","4.00","1.16","-","5.54","1.16","5.54","USD","May 15, 2015","May 15, 2015" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","79,383.79","0.01","79,383.79","80,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","7.59","5.38","1.00","Feb 15, 2034","5.20","7.59","-","5.38","7.59","5.38","USD","Feb 15, 2024","Feb 15, 2024" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","79,347.40","0.01","79,347.40","81,000.00","571748AZ5","US571748AZ55","BYMYNL9","United States","-","USD","1.80","4.92","1.00","Mar 14, 2026","3.75","1.87","-","4.92","1.87","4.92","USD","Sep 14, 2015","Sep 14, 2015" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","79,346.04","0.01","79,346.04","85,000.00","29874QEL4","US29874QEL41","-","Supranational","-","USD","1.62","4.81","1.00","Nov 25, 2025","0.50","1.62","-","4.81","1.62","4.81","USD","Nov 25, 2020","Nov 25, 2020" "GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","79,296.09","0.01","79,296.09","88,279.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.39","4.79","1.00","Sep 20, 2046","3.00","5.88","-","4.79","5.88","4.79","USD","Sep 01, 2016","Sep 01, 2016" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","79,160.21","0.01","79,160.21","80,000.00","62886HBA8","US62886HBA86","-","United States","-","USD","1.74","6.55","1.00","Mar 15, 2026","5.88","1.83","-","6.55","1.83","6.55","USD","Dec 18, 2020","Dec 18, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","79,160.14","0.01","79,160.14","85,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","4.14","4.99","1.00","Oct 30, 2028","3.00","4.15","-","4.99","4.15","4.99","USD","Oct 31, 2016","Oct 31, 2016" "LOWES COMPANIES INC","Corporates","Fixed Income","79,075.01","0.01","79,075.01","95,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","14.50","5.59","1.00","Apr 01, 2052","4.25","14.53","-","5.59","14.53","5.59","USD","Mar 24, 2022","Mar 24, 2022" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","79,052.43","0.01","79,052.43","90,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","3.37","4.45","1.00","Sep 16, 2027","0.63","3.36","-","4.45","3.36","4.45","USD","Sep 16, 2020","Sep 16, 2020" "FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","78,980.17","0.01","78,980.17","89,179.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.57","4.85","1.00","Nov 01, 2046","3.00","6.39","-","4.85","6.39","4.85","USD","Sep 01, 2018","Sep 01, 2018" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","78,863.85","0.01","78,863.85","88,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.94","5.17","1.00","Sep 15, 2029","2.95","4.93","-","5.17","4.93","5.17","USD","Sep 10, 2019","Sep 10, 2019" "NUTRIEN LTD","Corporates","Fixed Income","78,770.88","0.01","78,770.88","80,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","5.02","1.00","Apr 01, 2029","4.20","4.36","-","5.02","4.36","5.02","USD","Apr 01, 2019","Apr 01, 2019" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","78,695.00","0.01","78,695.00","85,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","5.36","5.13","1.00","Jun 01, 2030","3.50","5.38","-","5.13","5.38","5.13","USD","May 18, 2020","May 18, 2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","78,731.96","0.01","78,731.96","85,000.00","37940XAG7","US37940XAG79","-","United States","-","USD","2.66","5.17","1.00","Jan 15, 2027","2.15","2.65","-","5.17","2.65","5.17","USD","Nov 22, 2021","Nov 22, 2021" "AMGEN INC","Corporates","Fixed Income","78,715.82","0.01","78,715.82","85,000.00","031162DD9","US031162DD92","-","United States","-","USD","4.45","4.77","1.00","Feb 22, 2029","3.00","4.46","-","4.77","4.46","4.77","USD","Feb 22, 2022","Feb 22, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","78,627.61","0.01","78,627.61","90,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","3.66","5.24","1.00","Jan 31, 2028","1.50","3.64","-","5.24","3.64","5.24","USD","Nov 20, 2020","Nov 20, 2020" "NASDAQ INC","Corporates","Fixed Income","78,574.06","0.01","78,574.06","80,000.00","631103AG3","US631103AG34","BD202W4","United States","-","USD","2.05","5.13","1.00","Jun 30, 2026","3.85","2.11","-","5.13","2.11","5.13","USD","Jun 07, 2016","Jun 07, 2016" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78,584.74","0.01","78,584.74","80,000.00","00914AAH5","US00914AAH59","-","United States","-","USD","1.20","5.50","1.00","Jul 01, 2025","3.38","1.21","-","5.50","1.21","5.50","USD","Jun 24, 2020","Jun 24, 2020" "DOLLAR TREE INC","Corporates","Fixed Income","78,452.70","0.01","78,452.70","80,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","3.63","5.14","1.00","May 15, 2028","4.20","3.68","-","5.14","3.68","5.14","USD","Apr 19, 2018","Apr 19, 2018" "AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","78,453.81","0.01","78,453.81","80,000.00","05369AAD3","US05369AAD37","-","United States","-","USD","1.27","6.13","1.00","Aug 01, 2025","4.13","1.28","-","6.13","1.28","6.13","USD","Aug 01, 2018","Aug 01, 2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","78,486.82","0.01","78,486.82","85,000.00","06675FAY3","US06675FAY34","-","France","-","USD","2.41","5.21","1.00","Oct 04, 2026","1.60","2.40","-","5.21","2.40","5.21","USD","Oct 04, 2021","Oct 04, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","78,350.48","0.01","78,350.48","85,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","13.43","5.63","1.00","Oct 01, 2049","4.88","13.51","-","5.63","13.51","5.63","USD","Oct 01, 2020","Jan 19, 2021" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","78,118.80","0.01","78,118.80","75,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","6.92","5.46","1.00","Jul 06, 2034","5.75","7.08","-","5.35","7.07","5.35","USD","Jul 06, 2023","Jul 06, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","78,115.10","0.01","78,115.10","97,501.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.09","4.98","1.00","Apr 01, 2051","2.00","6.92","-","4.98","6.92","4.98","USD","Mar 01, 2021","Mar 01, 2021" "NNN REIT INC","Corporates","Fixed Income","78,076.73","0.01","78,076.73","75,000.00","637417AS5","US637417AS53","-","United States","-","USD","7.09","5.51","1.00","Oct 15, 2033","5.60","7.09","-","5.51","6.95","5.51","USD","Aug 15, 2023","Aug 15, 2023" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","78,052.09","0.01","78,052.09","75,000.00","95081QAP9","US95081QAP90","-","United States","-","USD","1.23","6.68","1.00","Jun 15, 2028","7.25","3.53","-","6.25","1.99","6.25","USD","Jun 12, 2020","Jun 12, 2020" "US BANCORP MTN","Corporates","Fixed Income","77,723.29","0.01","77,723.29","80,000.00","91159HHM5","US91159HHM51","BD9XW37","United States","-","USD","1.95","5.21","1.00","Apr 27, 2026","3.10","1.96","-","5.21","1.96","5.21","USD","Apr 26, 2016","Apr 26, 2016" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","77,600.78","0.01","77,600.78","85,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","5.76","6.31","1.00","Apr 01, 2031","4.38","5.73","-","6.31","5.73","6.31","USD","Mar 25, 2021","Mar 25, 2021" "TRUIST BANK","Corporates","Fixed Income","77,537.71","0.01","77,537.71","80,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","United States","-","USD","2.00","5.45","1.00","May 15, 2026","3.30","2.00","-","5.45","2.00","5.45","USD","May 16, 2016","May 16, 2016" "XYLEM INC/NY","Corporates","Fixed Income","77,508.29","0.01","77,508.29","80,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","2.39","5.09","1.00","Nov 01, 2026","3.25","2.41","-","5.09","2.41","5.09","USD","Oct 11, 2016","Oct 11, 2016" "US BANCORP MTN","Corporates","Fixed Income","77,528.21","0.01","77,528.21","75,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","3.61","5.66","1.00","Jun 12, 2029","5.78","3.64","-","5.32","3.65","5.32","USD","Jun 12, 2023","Jun 12, 2023" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","77,263.59","0.01","77,263.59","76,000.00","595112BN2","US595112BN22","BJH5486","United States","-","USD","4.14","5.11","1.00","Feb 06, 2029","5.33","4.21","-","5.10","4.02","5.10","USD","Feb 06, 2019","Feb 06, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","77,245.89","0.01","77,245.89","96,471.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.12","1.00","Feb 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Feb 01, 2021","Feb 01, 2021" "CARRIER GLOBAL CORP","Corporates","Fixed Income","76,982.43","0.01","76,982.43","97,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","11.39","5.48","1.00","Apr 05, 2040","3.38","11.38","-","5.48","11.38","5.48","USD","Oct 05, 2020","Dec 08, 2020" "FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","76,924.88","0.01","76,924.88","80,088.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.95","5.11","1.00","Mar 01, 2030","3.00","1.91","-","5.11","1.91","5.11","USD","Sep 01, 2018","Sep 01, 2018" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","76,914.52","0.01","76,914.52","94,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","5.83","4.34","1.00","May 17, 2030","0.88","5.82","-","4.34","5.82","4.34","USD","May 19, 2020","May 19, 2020" "NASDAQ INC","Corporates","Fixed Income","76,868.17","0.01","76,868.17","100,000.00","631103AM0","US631103AM02","-","United States","-","USD","15.03","5.61","1.00","Mar 07, 2052","3.95","15.06","-","5.61","15.06","5.61","USD","Mar 07, 2022","Mar 07, 2022" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Corporates","Fixed Income","76,802.60","0.01","76,802.60","85,000.00","75951AAQ1","US75951AAQ13","-","United States","-","USD","2.39","6.04","1.00","Sep 28, 2026","1.51","2.37","-","6.04","2.37","6.04","USD","Sep 28, 2021","Sep 28, 2021" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","76,794.91","0.01","76,794.91","79,000.00","045167CY7","US045167CY77","BWD1KH0","Supranational","-","USD","0.95","5.12","1.00","Mar 19, 2025","2.13","0.95","-","5.12","0.95","5.12","USD","Mar 19, 2015","Mar 19, 2015" "PERU (REPUBLIC OF)","Government Related","Fixed Income","76,743.33","0.01","76,743.33","100,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","7.71","5.33","1.00","Dec 01, 2032","1.86","7.67","-","5.33","7.67","5.33","USD","Dec 01, 2020","Dec 01, 2020" "STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","76,733.66","0.01","76,733.66","90,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","6.19","5.27","1.00","Mar 15, 2031","2.70","6.17","-","5.27","6.17","5.27","USD","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","76,713.41","0.01","76,713.41","78,630.00","31329QGU9","US31329QGU94","-","United States","-","USD","5.10","5.00","1.00","Apr 01, 2049","4.50","5.36","-","5.00","5.36","5.00","USD","Mar 01, 2019","Mar 01, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","76,619.64","0.01","76,619.64","85,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.97","1.00","Sep 15, 2029","2.88","4.95","-","4.97","4.95","4.97","USD","Sep 09, 2019","Sep 09, 2019" "COMMSCOPE INC 144A","Corporates","Fixed Income","76,646.01","0.01","76,646.01","85,000.00","20338QAD5","US20338QAD51","BGDS1B0","United States","-","USD","1.80","12.10","1.00","Mar 01, 2026","6.00","1.73","-","12.10","1.73","12.10","USD","Feb 19, 2019","Feb 19, 2019" "AON CORP","Corporates","Fixed Income","76,451.31","0.01","76,451.31","100,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","15.07","5.60","1.00","Feb 28, 2052","3.90","15.10","-","5.60","15.10","5.60","USD","Feb 28, 2022","Feb 28, 2022" "BANK OF MONTREAL MTN","Corporates","Fixed Income","76,491.60","0.01","76,491.60","75,000.00","06368LC53","US06368LC537","-","Canada","-","USD","2.47","5.08","1.00","Dec 11, 2026","5.27","2.46","-","5.08","2.46","5.08","USD","Dec 11, 2023","Dec 11, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","76,470.18","0.01","76,470.18","80,000.00","471048BE7","US471048BE75","BDGLXL9","Japan","-","USD","2.97","4.70","1.00","Jun 01, 2027","2.88","2.96","-","4.70","2.96","4.70","USD","Jun 01, 2017","Jun 01, 2017" "CATERPILLAR INC","Corporates","Fixed Income","76,275.01","0.01","76,275.01","75,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","11.09","5.20","1.00","May 27, 2041","5.20","11.08","-","5.20","11.08","5.20","USD","May 27, 2011","May 27, 2011" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","76,306.93","0.01","76,306.93","78,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.06","1.00","Sep 11, 2025","3.40","1.40","-","5.06","1.40","5.06","USD","Sep 11, 2015","Sep 11, 2015" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","76,228.50","0.01","76,228.50","80,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","3.07","4.85","1.00","Aug 01, 2027","3.15","3.11","-","4.85","3.11","4.85","USD","Jul 25, 2017","Jul 25, 2017" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","76,213.93","0.01","76,213.93","79,000.00","70450YAG8","US70450YAG89","BMD8015","United States","-","USD","1.14","5.23","1.00","Jun 01, 2025","1.65","1.14","-","5.23","1.14","5.23","USD","May 18, 2020","May 18, 2020" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","76,233.74","0.01","76,233.74","80,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","2.51","5.84","1.00","Feb 15, 2027","3.88","2.66","-","5.84","2.66","5.84","USD","Aug 15, 2020","Dec 28, 2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76,150.33","0.01","76,150.33","95,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","13.99","5.53","1.00","Mar 01, 2048","4.00","14.09","-","5.53","14.09","5.53","USD","Feb 20, 2018","Feb 20, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","76,131.48","0.01","76,131.48","77,000.00","22822VAB7","US22822VAB71","BD5BSN7","United States","-","USD","1.71","5.37","1.00","Feb 15, 2026","4.45","1.77","-","5.37","1.77","5.37","USD","Feb 08, 2016","Feb 08, 2016" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","76,112.88","0.01","76,112.88","85,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.24","1.00","Dec 01, 2029","2.90","5.06","-","5.24","5.06","5.24","USD","Dec 09, 2019","Dec 09, 2019" "OWENS CORNING","Corporates","Fixed Income","76,034.54","0.01","76,034.54","79,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","2.22","5.27","1.00","Aug 15, 2026","3.40","2.24","-","5.27","2.24","5.27","USD","Aug 08, 2016","Aug 08, 2016" "PERU (REPUBLIC OF)","Government Related","Fixed Income","76,008.88","0.01","76,008.88","70,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","8.44","5.58","1.00","Mar 14, 2037","6.55","8.37","-","5.58","8.37","5.58","USD","Mar 14, 2007","Mar 14, 2007" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","75,984.08","0.01","75,984.08","85,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","4.24","5.78","1.00","Feb 01, 2029","3.13","4.36","-","5.78","4.36","5.78","USD","Aug 01, 2021","Jan 18, 2022" "FNMA 15YR UMBS","Securitized","Fixed Income","75,986.85","0.01","75,986.85","83,295.00","3140QHP33","US3140QHP336","-","United States","-","USD","4.26","4.70","1.00","Mar 01, 2036","2.50","4.10","-","4.70","4.10","4.70","USD","Mar 01, 2021","Mar 01, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,877.17","0.01","75,877.17","84,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.05","1.00","Mar 22, 2030","3.15","5.34","-","5.05","5.34","5.05","USD","Mar 20, 2020","Mar 20, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","75,826.63","0.01","75,826.63","81,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.27","1.00","Aug 15, 2029","3.80","4.75","-","5.27","4.75","5.27","USD","Jun 13, 2019","Jun 13, 2019" "VISA INC","Corporates","Fixed Income","75,765.10","0.01","75,765.10","87,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.50","4.70","1.00","Apr 15, 2030","2.05","5.50","-","4.70","5.50","4.70","USD","Apr 02, 2020","Apr 02, 2020" "DAVITA INC 144A","Corporates","Fixed Income","75,756.33","0.01","75,756.33","90,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75,642.66","0.01","75,642.66","81,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.64","4.90","1.00","Jun 14, 2029","3.25","4.66","-","4.90","4.66","4.90","USD","Jun 14, 2019","Jun 14, 2019" "CONAGRA BRANDS INC","Corporates","Fixed Income","75,658.52","0.01","75,658.52","78,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","9.71","5.83","1.00","Nov 01, 2038","5.30","9.71","-","5.83","9.71","5.83","USD","Oct 22, 2018","Oct 22, 2018" "AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","75,577.78","0.01","75,577.78","80,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","3.25","5.66","1.00","Nov 01, 2027","3.50","3.26","-","5.66","3.26","5.66","USD","Oct 18, 2017","Oct 18, 2017" "FHLMC 30YR UMBS","Securitized","Fixed Income","75,552.06","0.01","75,552.06","94,995.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.41","4.94","1.00","Feb 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Jan 01, 2021","Jan 01, 2021" "QORVO INC","Corporates","Fixed Income","75,468.92","0.01","75,468.92","79,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","75,501.44","0.01","75,501.44","65,000.00","254709AT5","US254709AT53","-","United States","-","USD","6.46","6.32","1.00","Nov 02, 2034","7.96","6.68","-","6.15","6.67","6.15","USD","Nov 02, 2023","Nov 02, 2023" "TAPESTRY INC","Corporates","Fixed Income","75,316.44","0.01","75,316.44","70,000.00","876030AD9","US876030AD93","-","United States","-","USD","3.85","6.06","1.00","Nov 27, 2028","7.35","3.85","-","6.05","3.78","6.05","USD","Nov 27, 2023","Nov 27, 2023" "NVR INC","Corporates","Fixed Income","75,229.80","0.01","75,229.80","84,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","5.37","5.22","1.00","May 15, 2030","3.00","5.40","-","5.22","5.40","5.22","USD","May 04, 2020","May 04, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","75,254.21","0.01","75,254.21","90,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","14.47","5.74","1.00","Mar 15, 2052","4.55","14.50","-","5.74","14.50","5.74","USD","Mar 15, 2023","Jul 25, 2023" "DEERE & CO","Corporates","Fixed Income","75,172.77","0.01","75,172.77","81,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.75","1.00","Apr 15, 2030","3.10","5.33","-","4.75","5.33","4.75","USD","Mar 30, 2020","Mar 30, 2020" "REPUBLIC SERVICES INC","Corporates","Fixed Income","75,139.14","0.01","75,139.14","78,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","3.28","4.86","1.00","Nov 15, 2027","3.38","3.32","-","4.86","3.32","4.86","USD","Nov 16, 2017","Nov 16, 2017" "TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","75,091.78","0.01","75,091.78","80,000.00","879360AC9","US879360AC98","-","United States","-","USD","1.93","5.26","1.00","Apr 01, 2026","1.60","1.92","-","5.26","1.92","5.26","USD","Mar 22, 2021","Mar 22, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","75,097.46","0.01","75,097.46","82,320.00","31418DZ39","US31418DZ396","-","United States","-","USD","4.26","4.70","1.00","Jun 01, 2036","2.50","4.10","-","4.70","4.10","4.70","USD","May 01, 2021","May 01, 2021" "AMGEN INC","Corporates","Fixed Income","75,086.72","0.01","75,086.72","85,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","13.51","5.54","1.00","Jun 15, 2048","4.56","13.61","-","5.54","13.61","5.54","USD","Dec 15, 2016","Jan 10, 2017" "WESTLAKE CORP","Corporates","Fixed Income","75,085.30","0.01","75,085.30","90,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","13.24","5.80","1.00","Nov 15, 2047","4.38","13.32","-","5.80","13.32","5.80","USD","Nov 28, 2017","Nov 28, 2017" "POST HOLDINGS INC 144A","Corporates","Fixed Income","74,968.60","0.01","74,968.60","80,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","4.62","6.31","1.00","Apr 15, 2030","4.63","5.03","-","6.31","5.03","6.31","USD","Feb 26, 2020","Feb 26, 2020" "EBAY INC","Corporates","Fixed Income","74,872.25","0.01","74,872.25","77,000.00","278642AU7","US278642AU75","BD82MS0","United States","-","USD","2.89","4.92","1.00","Jun 05, 2027","3.60","2.93","-","4.92","2.93","4.92","USD","Jun 06, 2017","Jun 06, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","74,873.42","0.01","74,873.42","90,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","16.04","5.67","1.00","Apr 01, 2062","4.45","15.79","-","5.67","15.79","5.67","USD","Mar 24, 2022","Mar 24, 2022" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","74,889.86","0.01","74,889.86","85,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","5.15","6.67","1.00","Jul 01, 2030","4.13","5.29","-","6.67","5.29","6.67","USD","Jun 11, 2020","Jun 11, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","74,836.55","0.01","74,836.55","80,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","6.69","6.17","1.00","Jul 28, 2033","4.92","6.62","-","6.03","6.62","6.03","USD","Jul 28, 2022","Jul 28, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","74,740.48","0.01","74,740.48","75,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.96","1.00","Apr 15, 2030","4.50","5.12","-","4.96","5.12","4.96","USD","Mar 26, 2020","Mar 26, 2020" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","74,763.86","0.01","74,763.86","115,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","15.61","5.73","1.00","Oct 15, 2052","3.13","15.60","-","5.73","15.60","5.73","USD","Oct 04, 2021","Oct 04, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","74,749.73","0.01","74,749.73","80,000.00","61747YEK7","US61747YEK73","-","United States","-","USD","2.65","5.48","1.00","Jan 21, 2028","2.48","2.65","-","5.18","2.66","5.18","USD","Jan 24, 2022","Jan 24, 2022" "YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","74,780.89","0.01","74,780.89","85,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","5.43","5.67","1.00","Jun 04, 2030","3.15","5.41","-","5.67","5.41","5.67","USD","Jun 04, 2020","Jun 04, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","74,710.94","0.01","74,710.94","70,000.00","515110CE2","US515110CE22","-","Germany","-","USD","7.48","4.40","1.00","Oct 24, 2033","5.00","7.46","-","4.40","7.46","4.40","USD","Oct 24, 2023","Oct 24, 2023" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","74,690.29","0.01","74,690.29","75,000.00","665859AP9","US665859AP94","BG3KVS3","United States","-","USD","1.50","5.28","1.00","Oct 30, 2025","3.95","1.50","-","5.28","1.50","5.28","USD","Oct 31, 2013","Oct 31, 2013" "TARGET CORPORATION","Corporates","Fixed Income","74,723.81","0.01","74,723.81","85,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","5.35","4.78","1.00","Feb 15, 2030","2.35","5.36","-","4.78","5.36","4.78","USD","Jan 28, 2020","Jan 28, 2020" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","74,655.68","0.01","74,655.68","75,000.00","74166MAE6","US74166MAE66","BKVKXB0","United States","-","USD","1.99","6.76","1.00","Jan 15, 2028","6.25","3.29","-","6.76","3.29","6.76","USD","Jan 28, 2020","Jan 28, 2020" "LEGG MASON INC","Corporates","Fixed Income","74,574.22","0.01","74,574.22","75,000.00","524901AV7","US524901AV77","BYSVN69","United States","-","USD","1.86","5.13","1.00","Mar 15, 2026","4.75","1.85","-","5.13","1.85","5.13","USD","Mar 22, 2016","Mar 22, 2016" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","74,589.54","0.01","74,589.54","82,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.19","1.00","Sep 15, 2029","3.25","4.90","-","5.19","4.90","5.19","USD","Sep 13, 2019","Sep 13, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","74,576.22","0.01","74,576.22","74,033.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.70","5.43","1.00","May 01, 2053","5.50","5.60","-","5.43","5.60","5.43","USD","May 01, 2023","May 01, 2023" "HOME DEPOT INC","Corporates","Fixed Income","74,499.82","0.01","74,499.82","100,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","15.14","5.27","1.00","Apr 15, 2050","3.35","15.23","-","5.27","15.23","5.27","USD","Mar 30, 2020","Mar 30, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,441.39","0.01","74,441.39","79,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","10.44","5.39","1.00","Mar 15, 2039","4.81","10.39","-","5.39","10.39","5.39","USD","Feb 03, 2017","Jul 06, 2017" "CDW LLC","Corporates","Fixed Income","74,303.77","0.01","74,303.77","79,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","2.52","5.43","1.00","Dec 01, 2026","2.67","2.51","-","5.43","2.51","5.43","USD","Dec 01, 2021","Dec 01, 2021" "WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","74,354.56","0.01","74,354.56","80,000.00","97382WAA1","US97382WAA18","-","United States","-","USD","3.44","10.03","1.00","Aug 15, 2028","7.75","3.56","-","10.03","3.56","10.03","USD","Aug 25, 2020","Aug 25, 2020" "CROWN CASTLE INC","Corporates","Fixed Income","74,286.06","0.01","74,286.06","91,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","6.27","5.46","1.00","Apr 01, 2031","2.10","6.24","-","5.46","6.24","5.46","USD","Feb 16, 2021","Feb 16, 2021" "BIOGEN INC","Corporates","Fixed Income","74,234.31","0.01","74,234.31","110,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","15.09","5.64","1.00","May 01, 2050","3.15","15.14","-","5.64","15.14","5.64","USD","Apr 30, 2020","Apr 30, 2020" "AON CORP","Corporates","Fixed Income","74,231.00","0.01","74,231.00","75,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","6.77","5.18","1.00","Sep 12, 2032","5.00","6.80","-","5.18","6.80","5.18","USD","Sep 12, 2022","Sep 12, 2022" "FHLMC 30YR UMBS","Securitized","Fixed Income","74,219.26","0.01","74,219.26","72,199.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.01","5.66","1.00","Jan 01, 2053","6.00","6.63","-","5.66","6.63","5.66","USD","Dec 01, 2022","Dec 01, 2022" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","74,068.99","0.01","74,068.99","80,000.00","37940XAE2","US37940XAE22","-","United States","-","USD","1.87","5.34","1.00","Mar 01, 2026","1.20","1.86","-","5.34","1.86","5.34","USD","Feb 26, 2021","Feb 26, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","74,088.96","0.01","74,088.96","77,000.00","24422ETH2","US24422ETH26","BYYYV13","United States","-","USD","2.09","4.85","1.00","Jun 10, 2026","2.65","2.09","-","4.85","2.09","4.85","USD","Jun 10, 2016","Jun 10, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","73,905.58","0.01","73,905.58","75,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.11","1.00","Sep 15, 2028","4.70","3.97","-","5.11","3.97","5.11","USD","Sep 14, 2018","Sep 14, 2018" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","73,924.70","0.01","73,924.70","85,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","5.96","7.39","1.00","Jan 15, 2032","5.00","6.14","-","7.39","6.14","7.39","USD","Jan 20, 2022","Jan 20, 2022" "NXP BV","Corporates","Fixed Income","73,699.97","0.01","73,699.97","77,000.00","62954HAX6","US62954HAX61","-","United States","-","USD","2.85","5.11","1.00","May 01, 2027","3.15","2.86","-","5.11","2.86","5.11","USD","May 01, 2022","May 16, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","73,603.08","0.01","73,603.08","70,000.00","35908MAD2","US35908MAD20","-","United States","-","USD","2.91","8.33","1.00","May 15, 2030","8.75","4.55","-","8.02","2.63","8.02","USD","May 12, 2022","May 12, 2022" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","73,516.30","0.01","73,516.30","75,000.00","595112BQ5","US595112BQ52","BK53B88","United States","-","USD","5.01","5.16","1.00","Feb 15, 2030","4.66","5.05","-","5.16","5.05","5.16","USD","Jul 12, 2019","Jul 12, 2019" "GXO LOGISTICS INC","Corporates","Fixed Income","73,540.00","0.01","73,540.00","80,000.00","36262GAB7","US36262GAB77","BQKNM60","United States","-","USD","2.21","5.59","1.00","Jul 15, 2026","1.65","2.20","-","5.59","2.20","5.59","USD","Jan 15, 2022","Jun 23, 2022" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Corporates","Fixed Income","73,496.23","0.01","73,496.23","75,000.00","806213AD6","US806213AD65","BWYJQY2","Australia","-","USD","1.49","5.47","1.00","Oct 28, 2025","3.25","1.50","-","5.47","1.50","5.47","USD","Apr 28, 2015","Apr 28, 2015" "TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","73,437.24","0.01","73,437.24","65,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","6.58","6.72","1.00","Jul 15, 2033","8.38","6.48","-","6.72","6.48","6.72","USD","Jan 15, 1994","Feb 03, 1994" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","73,325.41","0.01","73,325.41","90,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","6.12","4.53","1.00","Oct 07, 2030","1.13","6.10","-","4.53","6.10","4.53","USD","Oct 07, 2020","Oct 07, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","73,361.53","0.01","73,361.53","75,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","16.53","5.29","1.00","May 18, 2063","5.05","16.28","-","5.29","16.28","5.29","USD","May 18, 2023","May 18, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","73,370.73","0.01","73,370.73","85,000.00","432833AN1","US432833AN19","-","United States","-","USD","6.26","5.88","1.00","Feb 15, 2032","3.63","6.61","-","5.88","6.61","5.88","USD","Feb 02, 2021","Feb 02, 2021" "QUANTA SERVICES INC.","Corporates","Fixed Income","73,316.74","0.01","73,316.74","90,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","6.89","5.36","1.00","Jan 15, 2032","2.35","6.86","-","5.36","6.86","5.36","USD","Sep 23, 2021","Sep 23, 2021" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","73,254.75","0.01","73,254.75","75,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","United States","-","USD","2.01","5.13","1.00","Jun 01, 2026","3.45","2.04","-","5.13","2.04","5.13","USD","May 26, 2016","May 26, 2016" "KEURIG DR PEPPER INC","Corporates","Fixed Income","73,050.31","0.01","73,050.31","80,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.13","1.00","May 01, 2030","3.20","5.34","-","5.13","5.34","5.13","USD","Apr 13, 2020","Apr 13, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","72,872.65","0.01","72,872.65","85,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.90","1.00","Jan 30, 2031","3.25","5.91","-","5.90","5.91","5.90","USD","May 05, 2020","May 05, 2020" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","72,742.85","0.01","72,742.85","70,000.00","758750AD5","US758750AD59","-","United States","-","USD","3.46","5.71","1.00","Apr 15, 2028","6.05","3.46","-","5.70","3.40","5.70","USD","Jan 24, 2023","Jan 24, 2023" "LOWES COMPANIES INC","Corporates","Fixed Income","72,693.18","0.01","72,693.18","110,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","15.43","5.55","1.00","Oct 15, 2050","3.00","15.48","-","5.55","15.48","5.55","USD","Oct 22, 2020","Oct 22, 2020" "TRIMBLE INC","Corporates","Fixed Income","72,627.35","0.01","72,627.35","72,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","3.64","5.03","1.00","Jun 15, 2028","4.90","3.72","-","5.03","3.72","5.03","USD","Jun 15, 2018","Jun 15, 2018" "AMGEN INC","Corporates","Fixed Income","72,613.45","0.01","72,613.45","86,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","6.22","5.03","1.00","Feb 25, 2031","2.30","6.21","-","5.03","6.21","5.03","USD","May 06, 2020","May 06, 2020" "SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","72,632.56","0.01","72,632.56","72,000.00","816196AT6","US816196AT67","BKPHQM9","United States","-","USD","1.37","6.17","1.00","Aug 15, 2026","6.25","2.17","-","6.12","1.30","6.12","USD","Aug 01, 2019","Aug 01, 2019" "BOSTON PROPERTIES LP","Corporates","Fixed Income","72,421.12","0.01","72,421.12","80,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.72","1.00","Jun 21, 2029","3.40","4.63","-","5.72","4.63","5.72","USD","Jun 21, 2019","Jun 21, 2019" "FHMS_K043 A2","Securitized","Fixed Income","72,428.61","0.01","72,428.61","73,539.00","3137BGK24","US3137BGK246","-","United States","-","USD","0.67","5.87","1.00","Dec 25, 2024","3.06","0.66","-","5.87","0.66","5.87","USD","Mar 01, 2015","Mar 01, 2015" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","72,368.90","0.01","72,368.90","80,000.00","25470DBJ7","US25470DBJ72","-","United States","-","USD","5.29","5.75","1.00","May 15, 2030","3.63","5.28","-","5.75","5.28","5.75","USD","May 18, 2020","May 18, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","72,403.95","0.01","72,403.95","75,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.77","6.58","1.00","Jul 01, 2029","5.50","4.42","-","6.58","4.42","6.58","USD","Jun 07, 2019","Jun 07, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","72,366.65","0.01","72,366.65","87,204.00","3132DMT96","US3132DMT960","-","United States","-","USD","8.00","4.69","1.00","Apr 01, 2051","2.50","8.14","-","4.69","8.14","4.69","USD","Apr 01, 2021","Apr 01, 2021" "PACKAGING CORP OF AMERICA","Corporates","Fixed Income","72,254.82","0.01","72,254.82","105,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","15.82","5.33","1.00","Oct 01, 2051","3.05","15.87","-","5.33","15.87","5.33","USD","Sep 21, 2021","Sep 21, 2021" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","72,279.10","0.01","72,279.10","73,000.00","665859AW4","US665859AW46","-","United States","-","USD","2.83","4.87","1.00","May 10, 2027","4.00","2.85","-","4.87","2.85","4.87","USD","May 10, 2022","May 10, 2022" "STATE STREET CORP","Corporates","Fixed Income","72,205.21","0.01","72,205.21","75,000.00","857477AW3","US857477AW33","BD724C9","United States","-","USD","2.03","4.96","1.00","May 19, 2026","2.65","2.03","-","4.96","2.03","4.96","USD","May 19, 2016","May 19, 2016" "INTUIT INC.","Corporates","Fixed Income","72,112.54","0.01","72,112.54","70,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","14.65","5.31","1.00","Sep 15, 2053","5.50","14.69","-","5.31","14.58","5.31","USD","Sep 15, 2023","Sep 15, 2023" "JABIL INC","Corporates","Fixed Income","72,078.93","0.01","72,078.93","77,000.00","466313AL7","US466313AL75","BMF1LD1","United States","-","USD","1.96","5.43","1.00","Apr 15, 2026","1.70","1.96","-","5.43","1.96","5.43","USD","Apr 14, 2021","Apr 14, 2021" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","72,044.25","0.01","72,044.25","85,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.18","1.00","Nov 24, 2031","2.60","6.67","-","5.18","6.67","5.18","USD","Nov 24, 2021","Nov 24, 2021" "ROYALTY PHARMA PLC","Corporates","Fixed Income","72,008.48","0.01","72,008.48","110,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","15.19","5.93","1.00","Sep 02, 2051","3.35","15.19","-","5.93","15.19","5.93","USD","Jul 26, 2021","Jul 26, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","71,887.76","0.01","71,887.76","75,000.00","693475AT2","US693475AT21","BZ0W3C3","United States","-","USD","2.90","4.98","1.00","May 19, 2027","3.15","2.91","-","4.98","2.91","4.98","USD","May 19, 2017","May 19, 2017" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","71,913.00","0.01","71,913.00","80,644.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","4.19","4.79","1.00","Feb 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Jan 01, 2021","Jan 01, 2021" "BPCE SA 144A","Corporates","Fixed Income","71,817.55","0.01","71,817.55","80,000.00","05578AAN8","US05578AAN81","-","France","-","USD","4.96","5.13","1.00","Oct 01, 2029","2.70","4.93","-","5.13","4.93","5.13","USD","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","71,697.95","0.01","71,697.95","70,917.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","4.71","5.42","1.00","Dec 01, 2052","5.50","7.53","-","5.42","7.53","5.42","USD","Dec 01, 2022","Dec 01, 2022" "JACKSON FINANCIAL INC","Corporates","Fixed Income","71,628.48","0.01","71,628.48","85,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.88","1.00","Nov 23, 2031","3.13","6.50","-","5.88","6.50","5.88","USD","May 23, 2022","Sep 22, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","71,597.43","0.01","71,597.43","70,817.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","4.71","5.42","1.00","Dec 01, 2052","5.50","7.53","-","5.42","7.53","5.42","USD","Dec 01, 2022","Dec 01, 2022" "FHMS K058 A-2","Securitized","Fixed Income","71,562.27","0.01","71,562.27","75,000.00","3137BSP72","US3137BSP729","BD24G68","United States","-","USD","2.04","4.96","1.00","Aug 25, 2026","2.65","2.04","-","4.96","2.04","4.96","USD","Nov 01, 2016","Nov 01, 2016" "MASTERCARD INC","Corporates","Fixed Income","71,475.01","0.01","71,475.01","74,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","2.45","4.75","1.00","Nov 21, 2026","2.95","2.48","-","4.75","2.48","4.75","USD","Nov 21, 2016","Nov 21, 2016" "ELEVANCE HEALTH INC","Corporates","Fixed Income","71,453.54","0.01","71,453.54","65,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","13.55","5.59","1.00","Oct 15, 2052","6.10","13.60","-","5.59","13.50","5.59","USD","Nov 04, 2022","Nov 04, 2022" "FHLMC 15YR UMBS","Securitized","Fixed Income","71,457.32","0.01","71,457.32","80,358.00","3133L8T39","US3133L8T391","-","United States","-","USD","4.44","4.67","1.00","Nov 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Nov 01, 2021","Nov 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","71,423.24","0.01","71,423.24","75,000.00","86562MAF7","US86562MAF77","BD0R6N6","Japan","-","USD","2.18","5.10","1.00","Jul 14, 2026","2.63","2.18","-","5.10","2.18","5.10","USD","Jul 14, 2016","Jul 14, 2016" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","71,408.88","0.01","71,408.88","80,000.00","882508BF0","US882508BF00","-","United States","-","USD","10.92","4.91","1.00","Mar 15, 2039","3.88","10.97","-","4.91","10.97","4.91","USD","Mar 11, 2019","Mar 11, 2019" "DENTSPLY SIRONA INC","Corporates","Fixed Income","71,410.82","0.01","71,410.82","80,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.52","1.00","Jun 01, 2030","3.25","5.39","-","5.52","5.39","5.52","USD","May 26, 2020","May 26, 2020" "AVIATION CAPITAL GROUP CORP 144A","Corporates","Fixed Income","71,376.90","0.01","71,376.90","71,000.00","05367AAH6","US05367AAH68","BYQTH07","United States","-","USD","1.35","6.17","1.00","Oct 01, 2025","4.88","1.40","-","6.17","1.40","6.17","USD","Sep 17, 2015","Sep 17, 2015" "FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","71,418.44","0.01","71,418.44","80,641.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.57","4.85","1.00","Dec 01, 2046","3.00","6.39","-","4.85","6.39","4.85","USD","Sep 01, 2018","Sep 01, 2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71,366.87","0.01","71,366.87","75,000.00","4581X0CU0","US4581X0CU04","BDC5LQ6","Supranational","-","USD","2.09","4.67","1.00","Jun 02, 2026","2.00","2.08","-","4.67","2.08","4.67","USD","Jun 02, 2016","Jun 02, 2016" "CLOROX COMPANY","Corporates","Fixed Income","71,325.95","0.01","71,325.95","85,000.00","189054AX7","US189054AX72","-","United States","-","USD","5.62","5.00","1.00","May 15, 2030","1.80","5.62","-","5.00","5.62","5.00","USD","May 08, 2020","May 08, 2020" "TAOT_21-B A4","Securitized","Fixed Income","71,353.67","0.01","71,353.67","75,000.00","89190GAD9","US89190GAD97","-","United States","-","USD","1.05","5.37","1.00","Oct 15, 2026","0.53","1.02","-","5.37","1.02","5.37","USD","Jun 14, 2021","Jun 14, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","71,277.99","0.01","71,277.99","86,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.46","1.00","Jul 15, 2031","2.50","6.43","-","5.46","6.43","5.46","USD","Jun 29, 2021","Jun 29, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","71,246.48","0.01","71,246.48","77,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","13.73","5.46","1.00","Mar 15, 2049","4.90","13.83","-","5.46","13.83","5.46","USD","Jan 15, 2019","Jan 15, 2019" "AMGEN INC","Corporates","Fixed Income","71,188.91","0.01","71,188.91","72,000.00","031162BY5","US031162BY57","BWTM3F6","United States","-","USD","1.04","5.39","1.00","May 01, 2025","3.13","1.05","-","5.39","1.05","5.39","USD","May 01, 2015","May 01, 2015" "HCA INC","Corporates","Fixed Income","71,112.04","0.01","71,112.04","70,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","7.00","5.52","1.00","Jun 01, 2033","5.50","7.01","-","5.52","7.01","5.52","USD","May 04, 2023","May 04, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","71,104.89","0.01","71,104.89","85,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","6.11","6.76","1.00","Sep 01, 2031","3.88","6.19","-","6.76","6.19","6.76","USD","Aug 16, 2021","Aug 16, 2021" "FHLMC 15YR UMBS","Securitized","Fixed Income","71,078.14","0.01","71,078.14","79,932.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","4.44","4.67","1.00","Dec 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","71,066.70","0.01","71,066.70","67,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","8.98","5.22","1.00","Dec 14, 2036","5.70","8.93","-","5.22","8.93","5.22","USD","Dec 14, 2006","Dec 14, 2006" "FHLMC 15YR UMBS","Securitized","Fixed Income","70,945.00","0.01","70,945.00","79,782.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","70,851.94","0.01","70,851.94","75,000.00","12592BAL8","US12592BAL80","-","United States","-","USD","1.74","5.35","1.00","Jan 15, 2026","1.88","1.73","-","5.35","1.73","5.35","USD","Oct 06, 2020","Oct 06, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,840.74","0.01","70,840.74","74,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","3.00","5.21","1.00","Jul 15, 2027","3.55","3.04","-","5.21","3.04","5.21","USD","Jun 30, 2017","Jun 30, 2017" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","70,870.75","0.01","70,870.75","85,000.00","233853AH3","US233853AH30","-","Germany","-","USD","6.79","5.26","1.00","Dec 14, 2031","2.50","6.75","-","5.26","6.75","5.26","USD","Dec 14, 2021","Dec 14, 2021" "XILINX INC","Corporates","Fixed Income","70,769.91","0.01","70,769.91","81,000.00","983919AK7","US983919AK78","-","United States","-","USD","5.57","4.91","1.00","Jun 01, 2030","2.38","5.56","-","4.91","5.56","4.91","USD","May 19, 2020","May 19, 2020" "ASSURANT INC","Corporates","Fixed Income","70,685.01","0.01","70,685.01","70,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","3.43","5.31","1.00","Mar 27, 2028","4.90","3.50","-","5.31","3.50","5.31","USD","Mar 27, 2018","Mar 27, 2018" "HOME DEPOT INC","Corporates","Fixed Income","70,680.19","0.01","70,680.19","100,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","15.40","5.29","1.00","Dec 15, 2049","3.13","15.48","-","5.29","15.48","5.29","USD","Jan 13, 2020","Jan 13, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","70,663.25","0.01","70,663.25","95,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","15.29","5.43","1.00","Mar 15, 2051","3.60","15.36","-","5.43","15.36","5.43","USD","Mar 17, 2021","Mar 17, 2021" "NXP BV","Corporates","Fixed Income","70,637.40","0.01","70,637.40","85,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","6.91","5.35","1.00","Feb 15, 2032","2.65","6.88","-","5.35","6.88","5.35","USD","Feb 15, 2022","May 16, 2022" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","70,595.74","0.01","70,595.74","79,389.00","3140XFE56","US3140XFE561","-","United States","-","USD","4.44","4.67","1.00","Dec 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70,560.56","0.01","70,560.56","74,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","2.45","5.24","1.00","Nov 15, 2026","2.90","2.46","-","5.24","2.46","5.24","USD","Nov 04, 2016","Nov 04, 2016" "DOVER CORP","Corporates","Fixed Income","70,424.52","0.01","70,424.52","72,000.00","260003AM0","US260003AM01","BY7RFV7","United States","-","USD","1.54","5.30","1.00","Nov 15, 2025","3.15","1.55","-","5.30","1.55","5.30","USD","Nov 03, 2015","Nov 03, 2015" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","70,406.39","0.01","70,406.39","75,000.00","68902VAJ6","US68902VAJ61","-","United States","-","USD","2.83","4.89","1.00","Apr 05, 2027","2.29","2.83","-","4.89","2.83","4.89","USD","Feb 27, 2020","Sep 04, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","70,396.41","0.01","70,396.41","80,000.00","205887CF7","US205887CF79","-","United States","-","USD","3.42","5.25","1.00","Nov 01, 2027","1.38","3.40","-","5.25","3.40","5.25","USD","Oct 16, 2020","Oct 16, 2020" "S&P GLOBAL INC","Corporates","Fixed Income","70,335.55","0.01","70,335.55","70,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","3.77","4.81","1.00","Aug 01, 2028","4.75","3.86","-","4.81","3.86","4.81","USD","Feb 01, 2023","Feb 28, 2023" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","70,389.88","0.01","70,389.88","71,000.00","42704LAA2","US42704LAA26","BHWTW85","United States","-","USD","2.13","6.16","1.00","Jul 15, 2027","5.50","2.94","-","6.16","2.94","6.16","USD","Jul 09, 2019","Jul 09, 2019" "ZOETIS INC","Corporates","Fixed Income","70,276.97","0.01","70,276.97","70,000.00","98978VAK9","US98978VAK98","BYQ29J9","United States","-","USD","1.44","5.32","1.00","Nov 13, 2025","4.50","1.52","-","5.32","1.52","5.32","USD","Nov 13, 2015","Nov 13, 2015" "S&P GLOBAL INC","Corporates","Fixed Income","70,309.83","0.01","70,309.83","75,000.00","78409VBH6","US78409VBH69","-","United States","-","USD","2.77","4.83","1.00","Mar 01, 2027","2.45","2.77","-","4.83","2.77","4.83","USD","Mar 01, 2023","Feb 28, 2023" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","70,270.50","0.01","70,270.50","75,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","12.64","5.38","1.00","Jul 10, 2045","4.80","12.75","-","5.38","12.75","5.38","USD","Jul 10, 2015","Jul 10, 2015" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","70,126.40","0.01","70,126.40","75,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","13.27","5.41","1.00","Apr 01, 2048","4.75","13.39","-","5.41","13.39","5.41","USD","Mar 26, 2018","Mar 26, 2018" "AIG GLOBAL FUNDING 144A","Corporates","Fixed Income","70,137.16","0.01","70,137.16","75,000.00","00138CAN8","US00138CAN83","-","United States","-","USD","1.45","5.50","1.00","Sep 22, 2025","0.90","1.44","-","5.50","1.44","5.50","USD","Sep 22, 2020","Sep 22, 2020" "ILLUMINA INC","Corporates","Fixed Income","70,031.53","0.01","70,031.53","85,000.00","452327AM1","US452327AM11","-","United States","-","USD","6.23","5.64","1.00","Mar 23, 2031","2.55","6.20","-","5.64","6.20","5.64","USD","Mar 23, 2021","Mar 23, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","70,034.96","0.01","70,034.96","83,646.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.89","4.99","1.00","Dec 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Nov 01, 2021","Nov 01, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","70,042.07","0.01","70,042.07","85,000.00","57629WCZ1","US57629WCZ14","-","United States","-","USD","6.30","5.22","1.00","Mar 09, 2031","2.15","6.26","-","5.22","6.26","5.22","USD","Mar 09, 2021","Mar 09, 2021" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","69,978.19","0.01","69,978.19","105,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","18.53","5.10","1.00","Dec 15, 2061","3.05","18.27","-","5.10","18.27","5.10","USD","Nov 18, 2021","Nov 18, 2021" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","69,917.83","0.01","69,917.83","73,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.16","1.00","May 15, 2029","3.90","4.50","-","5.16","4.50","5.16","USD","May 15, 2019","May 15, 2019" "EBAY INC","Corporates","Fixed Income","69,902.49","0.01","69,902.49","75,000.00","278642AX1","US278642AX15","BMF4F38","United States","-","USD","2.04","5.08","1.00","May 10, 2026","1.40","2.03","-","5.08","2.03","5.08","USD","May 10, 2021","May 10, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,829.17","0.01","69,829.17","112,000.00","92343VFV1","US92343VFV18","-","United States","-","USD","17.77","5.45","1.00","Nov 20, 2060","3.00","17.52","-","5.45","17.52","5.45","USD","Nov 20, 2020","Nov 20, 2020" "WP CAREY INC","Corporates","Fixed Income","69,846.29","0.01","69,846.29","90,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","7.78","5.60","1.00","Apr 01, 2033","2.25","7.73","-","5.60","7.73","5.60","USD","Feb 25, 2021","Feb 25, 2021" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","69,740.95","0.01","69,740.95","80,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","6.11","5.39","1.00","Apr 15, 2031","2.95","6.10","-","5.39","6.10","5.39","USD","Apr 12, 2021","Oct 07, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","69,619.85","0.01","69,619.85","70,000.00","775109DF5","US775109DF56","-","Canada","-","USD","7.55","5.46","1.00","Feb 15, 2034","5.30","7.55","-","5.46","7.55","5.46","USD","Feb 09, 2024","Feb 09, 2024" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","69,534.68","0.01","69,534.68","81,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","5.95","4.92","1.00","Nov 15, 2030","2.25","5.95","-","4.92","5.95","4.92","USD","May 07, 2020","May 07, 2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","69,442.28","0.01","69,442.28","70,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","8.38","5.21","1.00","Jul 15, 2035","5.00","8.44","-","5.21","8.44","5.21","USD","Jul 15, 2016","Aug 19, 2016" "KELLANOVA","Corporates","Fixed Income","69,306.20","0.01","69,306.20","70,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","3.61","4.99","1.00","May 15, 2028","4.30","3.68","-","4.99","3.68","4.99","USD","May 14, 2018","May 14, 2018" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","69,343.49","0.01","69,343.49","77,981.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Jun 01, 2022","Jun 01, 2022" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","69,290.55","0.01","69,290.55","70,000.00","254709AP3","US254709AP32","BHWF829","United States","-","USD","1.69","5.49","1.00","Jan 30, 2026","4.50","1.73","-","5.49","1.73","5.49","USD","Jan 31, 2019","Jan 31, 2019" "FISERV INC","Corporates","Fixed Income","69,280.22","0.01","69,280.22","79,000.00","337738BC1","US337738BC18","-","United States","-","USD","5.52","5.16","1.00","Jun 01, 2030","2.65","5.51","-","5.16","5.51","5.16","USD","May 13, 2020","May 13, 2020" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","69,286.33","0.01","69,286.33","77,000.00","053015AG8","US053015AG87","-","United States","-","USD","3.88","4.55","1.00","May 15, 2028","1.70","3.89","-","4.55","3.89","4.55","USD","May 14, 2021","May 14, 2021" "GNMA2 30YR","Securitized","Fixed Income","69,257.51","0.01","69,257.51","69,040.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.30","5.51","1.00","Jan 20, 2053","5.50","4.19","-","5.51","4.19","5.51","USD","Jan 01, 2023","Jan 01, 2023" "H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","69,149.09","0.01","69,149.09","75,000.00","404030AJ7","US404030AJ72","-","United States","-","USD","3.92","6.07","1.00","Dec 15, 2028","3.88","4.16","-","6.07","4.16","6.07","USD","Dec 14, 2020","Dec 14, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69,167.32","0.01","69,167.32","85,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","6.29","4.94","1.00","Jan 28, 2031","1.65","6.27","-","4.94","6.27","4.94","USD","Jan 28, 2021","Jan 28, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","69,112.14","0.01","69,112.14","80,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","5.53","5.07","1.00","May 15, 2030","2.30","5.52","-","5.07","5.52","5.07","USD","Mar 17, 2020","Mar 17, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","68,965.88","0.01","68,965.88","70,000.00","92277GAG2","US92277GAG29","BYMPWN7","United States","-","USD","1.65","5.47","1.00","Jan 15, 2026","4.13","1.70","-","5.47","1.70","5.47","USD","Jul 16, 2015","Jul 16, 2015" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,955.36","0.01","68,955.36","86,068.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.09","4.98","1.00","Oct 01, 2051","2.00","6.92","-","4.98","6.92","4.98","USD","Oct 01, 2021","Oct 01, 2021" "CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","68,872.98","0.01","68,872.98","70,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","3.54","4.92","1.00","Apr 04, 2028","3.95","3.59","-","4.92","3.59","4.92","USD","Apr 04, 2018","Apr 04, 2018" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","68,906.50","0.01","68,906.50","75,000.00","24422EVF3","US24422EVF32","-","United States","-","USD","2.82","4.76","1.00","Mar 09, 2027","1.75","2.82","-","4.76","2.82","4.76","USD","Mar 09, 2020","Mar 09, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","68,927.83","0.01","68,927.83","70,000.00","05401AAL5","US05401AAL52","-","Ireland","-","USD","1.89","6.05","1.00","Apr 15, 2026","4.25","1.89","-","6.05","1.89","6.05","USD","Nov 23, 2020","Nov 23, 2020" "FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","68,872.24","0.01","68,872.24","75,335.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.34","4.91","1.00","Nov 01, 2047","3.50","6.33","-","4.91","6.33","4.91","USD","Oct 01, 2018","Oct 01, 2018" "TRINITY ACQUISITION PLC","Corporates","Fixed Income","68,804.88","0.01","68,804.88","70,000.00","89641UAC5","US89641UAC53","BDFXRH0","United States","-","USD","1.78","5.40","1.00","Mar 15, 2026","4.40","1.86","-","5.40","1.86","5.40","USD","Mar 22, 2016","Mar 22, 2016" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","68,761.69","0.01","68,761.69","80,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","6.08","5.00","1.00","Jan 15, 2031","2.45","6.07","-","5.00","6.07","5.00","USD","May 22, 2020","May 22, 2020" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","68,795.42","0.01","68,795.42","77,148.00","3140X9R64","US3140X9R648","-","United States","-","USD","4.19","4.79","1.00","Feb 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Jan 01, 2021","Jan 01, 2021" "POST HOLDINGS INC 144A","Corporates","Fixed Income","68,691.62","0.01","68,691.62","70,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.80","6.22","1.00","Dec 15, 2029","5.50","4.75","-","6.22","4.75","6.22","USD","Jul 03, 2019","Jul 03, 2019" "MASTERCARD INC","Corporates","Fixed Income","68,674.83","0.01","68,674.83","74,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.30","4.74","1.00","Mar 26, 2030","3.35","5.33","-","4.74","5.33","4.74","USD","Mar 26, 2020","Mar 26, 2020" "JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","68,621.67","0.01","68,621.67","70,000.00","445658CF2","US445658CF29","BH3W5S4","United States","-","USD","1.79","5.11","1.00","Mar 01, 2026","3.88","1.83","-","5.11","1.83","5.11","USD","Mar 01, 2019","Mar 01, 2019" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68,487.13","0.01","68,487.13","70,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","16.17","5.43","1.00","Jun 15, 2062","5.20","15.93","-","5.43","15.93","5.43","USD","May 23, 2022","May 23, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","68,505.36","0.01","68,505.36","70,000.00","015271AN9","US015271AN94","-","United States","-","USD","5.25","5.31","1.00","Jul 01, 2030","4.70","5.28","-","5.31","5.28","5.31","USD","Jun 21, 2018","Jun 21, 2018" "REPUBLIC SERVICES INC","Corporates","Fixed Income","68,432.16","0.01","68,432.16","79,000.00","760759AV2","US760759AV21","-","United States","-","USD","5.40","4.96","1.00","Mar 01, 2030","2.30","5.40","-","4.96","5.40","4.96","USD","Feb 27, 2020","Feb 27, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,348.36","0.01","68,348.36","67,606.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","3.80","5.36","1.00","Dec 01, 2052","5.50","5.45","-","5.36","5.45","5.36","USD","Dec 01, 2022","Dec 01, 2022" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","68,213.28","0.01","68,213.28","68,000.00","460690BR0","US460690BR09","-","United States","-","USD","4.99","5.14","1.00","Mar 30, 2030","4.75","5.04","-","5.14","5.04","5.14","USD","Mar 30, 2020","Mar 30, 2020" "CGI INC","Corporates","Fixed Income","68,244.98","0.01","68,244.98","75,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","2.38","5.42","1.00","Sep 14, 2026","1.45","2.36","-","5.42","2.36","5.42","USD","Mar 14, 2022","Jun 09, 2022" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","68,213.90","0.01","68,213.90","79,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","5.46","4.78","1.00","Mar 10, 2030","2.10","5.46","-","4.78","5.46","4.78","USD","Mar 10, 2020","Mar 10, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","68,141.66","0.01","68,141.66","72,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","4.48","4.72","1.00","Mar 07, 2029","3.45","4.46","-","4.72","4.46","4.72","USD","Mar 07, 2019","Mar 07, 2019" "SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","68,127.20","0.01","68,127.20","70,000.00","80622GAE4","US80622GAE44","-","Australia","-","USD","5.20","5.16","1.00","May 28, 2030","4.38","5.24","-","5.16","5.24","5.16","USD","May 28, 2020","May 28, 2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","68,077.97","0.01","68,077.97","75,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","12.07","4.79","1.00","Oct 28, 2041","3.88","12.08","-","4.79","12.08","4.79","USD","Oct 27, 2011","Oct 27, 2011" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","68,018.77","0.01","68,018.77","60,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","5.00","6.00","1.00","Oct 30, 2031","7.62","5.08","-","5.73","5.08","5.73","USD","Nov 01, 2023","Nov 01, 2023" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","68,007.06","0.01","68,007.06","75,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.17","1.00","May 01, 2030","3.13","5.35","-","5.17","5.35","5.17","USD","Apr 22, 2020","Apr 22, 2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","67,869.71","0.01","67,869.71","75,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","14.76","5.26","1.00","May 20, 2052","4.50","14.83","-","5.26","14.83","5.26","USD","May 09, 2022","May 09, 2022" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","67,820.00","0.01","67,820.00","70,000.00","456873AE8","US456873AE85","BJT0N59","United States","-","USD","1.87","5.20","1.00","Mar 21, 2026","3.50","1.89","-","5.20","1.89","5.20","USD","Mar 21, 2019","Mar 21, 2019" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","67,754.09","0.01","67,754.09","80,000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.34","1.00","Mar 15, 2030","2.30","5.42","-","5.34","5.42","5.34","USD","Feb 10, 2020","Feb 10, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","67,609.94","0.01","67,609.94","70,000.00","882508BH6","US882508BH65","-","United States","-","USD","0.93","5.12","1.00","Mar 12, 2025","1.38","0.93","-","5.12","0.93","5.12","USD","Mar 12, 2020","Mar 12, 2020" "GENERAL MILLS INC","Corporates","Fixed Income","67,614.73","0.01","67,614.73","75,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","5.03","1.00","Apr 15, 2030","2.88","5.35","-","5.03","5.35","5.03","USD","Apr 03, 2020","Apr 03, 2020" "J M SMUCKER CO","Corporates","Fixed Income","67,600.68","0.01","67,600.68","60,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","13.44","5.79","1.00","Nov 15, 2053","6.50","13.45","-","5.79","13.37","5.79","USD","Oct 25, 2023","Oct 25, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","67,622.05","0.01","67,622.05","75,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","5.85","5.94","1.00","Feb 01, 2032","4.25","6.44","-","5.94","6.44","5.94","USD","Jul 23, 2021","Jul 23, 2021" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","67,478.24","0.01","67,478.24","70,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","3.35","4.86","1.00","Dec 15, 2027","3.50","3.40","-","4.86","3.40","4.86","USD","Dec 20, 2017","Dec 20, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","67,335.38","0.01","67,335.38","70,000.00","548661DM6","US548661DM66","BYP9PL5","United States","-","USD","1.93","5.06","1.00","Apr 15, 2026","2.50","1.94","-","5.06","1.94","5.06","USD","Apr 20, 2016","Apr 20, 2016" "MACQUARIE BANK LTD 144A","Corporates","Fixed Income","67,253.22","0.01","67,253.22","75,000.00","556079AC5","US556079AC52","-","Australia","-","USD","5.37","5.86","1.00","Jun 03, 2030","3.62","5.33","-","5.86","5.33","5.86","USD","Jun 03, 2020","Jun 03, 2020" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","67,190.72","0.01","67,190.72","70,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","2.45","4.68","1.00","Nov 15, 2026","2.65","2.48","-","4.68","2.48","4.68","USD","Nov 07, 2016","Nov 07, 2016" "AUTODESK INC","Corporates","Fixed Income","67,133.48","0.01","67,133.48","80,000.00","052769AH9","US052769AH94","-","United States","-","USD","6.80","5.05","1.00","Dec 15, 2031","2.40","6.79","-","5.05","6.79","5.05","USD","Oct 07, 2021","Oct 07, 2021" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","67,121.62","0.01","67,121.62","70,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","3.33","4.93","1.00","Dec 01, 2027","3.38","3.36","-","4.93","3.36","4.93","USD","Dec 11, 2017","Dec 11, 2017" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","67,128.71","0.01","67,128.71","65,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","11.53","5.63","1.00","Dec 01, 2043","5.75","11.55","-","5.63","11.55","5.63","USD","Nov 29, 2013","Nov 29, 2013" "NETAPP INC","Corporates","Fixed Income","67,059.91","0.01","67,059.91","77,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","5.56","5.29","1.00","Jun 22, 2030","2.70","5.55","-","5.29","5.55","5.29","USD","Jun 22, 2020","Jun 22, 2020" "VISA INC","Corporates","Fixed Income","67,050.54","0.01","67,050.54","115,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","17.80","4.83","1.00","Aug 15, 2050","2.00","17.90","-","4.83","17.90","4.83","USD","Aug 17, 2020","Aug 17, 2020" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","67,082.83","0.01","67,082.83","60,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","4.55","6.43","1.00","Jun 30, 2031","8.15","5.44","-","5.94","4.23","5.94","USD","May 25, 1999","May 25, 1999" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","66,988.94","0.01","66,988.94","80,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","3.11","11.49","1.00","Oct 15, 2027","5.00","3.01","-","11.49","3.01","11.49","USD","Sep 21, 2017","Sep 21, 2017" "TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","67,008.61","0.01","67,008.61","60,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","9.06","5.20","1.00","Jun 15, 2037","6.25","9.02","-","5.20","9.02","5.20","USD","May 29, 2007","May 29, 2007" "HCA INC","Corporates","Fixed Income","67,007.73","0.01","67,007.73","65,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","3.96","5.35","1.00","Feb 01, 2029","5.88","4.15","-","5.30","3.77","5.30","USD","Jan 30, 2019","Jan 30, 2019" "TELUS CORPORATION","Corporates","Fixed Income","66,967.20","0.01","66,967.20","70,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.16","5.11","1.00","Sep 15, 2027","3.70","3.20","-","5.11","3.20","5.11","USD","Mar 06, 2017","Mar 06, 2017" "AMGEN INC","Corporates","Fixed Income","66,975.16","0.01","66,975.16","70,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","3.27","4.92","1.00","Nov 02, 2027","3.20","3.30","-","4.92","3.30","4.92","USD","Nov 02, 2017","Nov 02, 2017" "TARGET CORPORATION","Corporates","Fixed Income","66,973.65","0.01","66,973.65","70,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.68","1.00","Apr 15, 2029","3.38","4.50","-","4.68","4.50","4.68","USD","Mar 27, 2019","Mar 27, 2019" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","66,971.71","0.01","66,971.71","80,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.13","1.00","Mar 12, 2031","2.30","6.25","-","5.13","6.25","5.13","USD","Mar 12, 2021","Mar 12, 2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","66,876.88","0.01","66,876.88","70,000.00","68323AFF6","US68323AFF66","-","Canada","-","USD","2.11","4.75","1.00","Jun 15, 2026","2.30","2.11","-","4.75","2.11","4.75","USD","Jun 20, 2019","Jun 20, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","66,885.13","0.01","66,885.13","70,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","5.15","4.97","1.00","Apr 01, 2030","3.75","5.18","-","4.97","5.18","4.97","USD","Oct 01, 2020","Jan 19, 2021" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","66,895.06","0.01","66,895.06","75,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","5.37","6.78","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.32","6.16","USD","Aug 21, 2020","Aug 21, 2020" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","66,719.09","0.01","66,719.09","70,000.00","41984LAA5","US41984LAA52","-","United States","-","USD","1.68","9.32","1.00","Jan 20, 2026","5.75","1.68","-","9.32","1.68","9.32","USD","Feb 04, 2021","Feb 04, 2021" "TRIUMPH GROUP INC 144A","Corporates","Fixed Income","66,723.62","0.01","66,723.62","63,000.00","896818AU5","US896818AU56","-","United States","-","USD","1.59","7.34","1.00","Mar 15, 2028","9.00","3.31","-","6.87","2.59","6.87","USD","Mar 14, 2023","Mar 14, 2023" "CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","66,652.80","0.01","66,652.80","70,000.00","22822VAS0","US22822VAS07","-","United States","-","USD","1.26","5.41","1.00","Jul 15, 2025","1.35","1.26","-","5.41","1.26","5.41","USD","Jun 15, 2020","Jun 15, 2020" "PERU (REPUBLIC OF)","Government Related","Fixed Income","66,588.15","0.01","66,588.15","70,000.00","715638DE9","US715638DE95","-","Peru","-","USD","1.75","5.48","1.00","Jan 23, 2026","2.39","1.74","-","5.48","1.74","5.48","USD","Apr 23, 2020","Apr 23, 2020" "NCR VOYIX CORP 144A","Corporates","Fixed Income","66,590.18","0.01","66,590.18","70,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.82","1.00","Apr 15, 2029","5.13","4.24","-","6.82","4.24","6.82","USD","Apr 06, 2021","Apr 06, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","66,470.54","0.01","66,470.54","75,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","13.27","5.48","1.00","Jun 01, 2047","4.50","13.37","-","5.48","13.37","5.48","USD","May 16, 2017","May 16, 2017" "BALL CORPORATION","Corporates","Fixed Income","66,426.01","0.01","66,426.01","65,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.45","5.82","1.00","Jun 15, 2029","6.00","4.37","-","5.79","3.57","5.79","USD","May 11, 2023","May 11, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","66,391.37","0.01","66,391.37","70,000.00","18453HAA4","US18453HAA41","BJ9NFT6","United States","-","USD","2.81","7.06","1.00","Aug 15, 2027","5.13","3.02","-","7.06","3.02","7.06","USD","Aug 23, 2019","Aug 23, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","66,382.71","0.01","66,382.71","76,854.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","6.63","5.19","1.00","Apr 01, 2051","3.00","6.39","-","5.19","6.39","5.19","USD","Mar 01, 2021","Mar 01, 2021" "HCA INC","Corporates","Fixed Income","66,171.74","0.01","66,171.74","65,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","13.58","5.91","1.00","Jun 01, 2053","5.90","13.58","-","5.91","13.58","5.91","USD","May 04, 2023","May 04, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","66,171.05","0.01","66,171.05","70,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","2.35","5.69","1.00","Oct 01, 2026","2.75","2.34","-","5.69","2.34","5.69","USD","Aug 17, 2016","Aug 17, 2016" "COMCAST CORPORATION","Corporates","Fixed Income","66,114.37","0.01","66,114.37","70,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","15.52","5.45","1.00","Oct 15, 2058","4.95","15.40","-","5.45","15.40","5.45","USD","Oct 05, 2018","Oct 05, 2018" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","66,032.18","0.01","66,032.18","67,000.00","571748AX0","US571748AX08","BQQLW91","United States","-","USD","0.91","5.24","1.00","Mar 10, 2025","3.50","0.92","-","5.24","0.92","5.24","USD","Sep 10, 2014","Sep 10, 2014" "BANK OF MONTREAL","Corporates","Fixed Income","65,963.43","0.01","65,963.43","70,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","3.39","5.79","1.00","Dec 15, 2032","3.80","3.33","-","5.87","3.36","5.87","USD","Dec 12, 2017","Dec 12, 2017" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","66,002.23","0.01","66,002.23","75,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","3.22","5.12","1.00","Aug 03, 2027","1.13","3.21","-","5.12","3.21","5.12","USD","Aug 03, 2020","Aug 03, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","65,982.74","0.01","65,982.74","64,141.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.24","5.50","1.00","Aug 01, 2053","6.00","4.97","-","5.50","4.97","5.50","USD","Jul 01, 2023","Jul 01, 2023" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","65,903.61","0.01","65,903.61","65,000.00","256677AP0","US256677AP01","-","United States","-","USD","7.11","5.43","1.00","Jul 05, 2033","5.45","7.12","-","5.43","7.12","5.43","USD","Jun 07, 2023","Jun 07, 2023" "IDEX CORPORATION","Corporates","Fixed Income","65,908.93","0.01","65,908.93","74,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","5.36","5.36","1.00","May 01, 2030","3.00","5.36","-","5.36","5.36","5.36","USD","Apr 29, 2020","Apr 29, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","65,874.82","0.01","65,874.82","70,000.00","78355HKT5","US78355HKT58","-","United States","-","USD","2.75","5.11","1.00","Mar 01, 2027","2.85","2.75","-","5.11","2.75","5.11","USD","Feb 24, 2022","Feb 24, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","65,876.75","0.01","65,876.75","90,000.00","15189XAW8","US15189XAW83","-","United States","-","USD","15.31","5.35","1.00","Apr 01, 2051","3.35","15.37","-","5.35","15.37","5.35","USD","Mar 11, 2021","Mar 11, 2021" "HUMANA INC","Corporates","Fixed Income","65,884.04","0.01","65,884.04","68,000.00","444859BF8","US444859BF87","BYZKXV4","United States","-","USD","2.69","5.14","1.00","Mar 15, 2027","3.95","2.75","-","5.14","2.75","5.14","USD","Mar 16, 2017","Mar 16, 2017" "PPG INDUSTRIES INC","Corporates","Fixed Income","65,793.79","0.01","65,793.79","75,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","5.57","5.01","1.00","Jun 15, 2030","2.55","5.57","-","5.01","5.57","5.01","USD","May 19, 2020","May 19, 2020" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","65,652.80","0.01","65,652.80","75,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","5.39","4.38","1.00","Jan 24, 2030","1.88","5.39","-","4.38","5.39","4.38","USD","Jan 24, 2020","Jan 24, 2020" "KIMCO REALTY OP LLC","Corporates","Fixed Income","65,656.15","0.01","65,656.15","75,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","5.76","5.21","1.00","Oct 01, 2030","2.70","5.75","-","5.21","5.75","5.21","USD","Jul 13, 2020","Jul 13, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","65,615.96","0.01","65,615.96","81,710.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.00","4.99","1.00","May 01, 2051","2.00","6.83","-","4.99","6.83","4.99","USD","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","65,589.46","0.01","65,589.46","73,967.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.63","4.61","1.00","May 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","Apr 01, 2022","Apr 01, 2022" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","65,486.64","0.01","65,486.64","60,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","11.56","5.83","1.00","Oct 15, 2045","6.35","11.66","-","5.83","11.52","5.83","USD","Oct 15, 2016","Dec 30, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65,488.70","0.01","65,488.70","65,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","9.37","5.19","1.00","Mar 16, 2037","5.25","9.32","-","5.19","9.32","5.19","USD","Mar 16, 2017","Mar 16, 2017" "EQUINIX INC","Corporates","Fixed Income","65,482.86","0.01","65,482.86","69,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","2.47","5.42","1.00","Nov 18, 2026","2.90","2.47","-","5.42","2.47","5.42","USD","Nov 18, 2019","Nov 18, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","65,404.09","0.01","65,404.09","75,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","13.58","5.55","1.00","Mar 01, 2048","4.55","13.68","-","5.55","13.68","5.55","USD","Mar 02, 2018","Mar 02, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","65,408.75","0.01","65,408.75","105,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","18.14","5.37","1.00","Sep 15, 2060","3.00","17.90","-","5.37","17.90","5.37","USD","Aug 20, 2020","Aug 20, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","65,375.24","0.01","65,375.24","75,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","13.33","5.61","1.00","Apr 01, 2048","4.46","13.42","-","5.61","13.42","5.61","USD","Mar 29, 2018","Mar 29, 2018" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","65,360.32","0.01","65,360.32","65,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","6.59","5.17","1.00","Jul 15, 2032","5.10","6.63","-","5.17","6.63","5.17","USD","Jul 13, 2022","Jul 13, 2022" "J M SMUCKER CO","Corporates","Fixed Income","65,348.17","0.01","65,348.17","60,000.00","832696AX6","US832696AX63","-","United States","-","USD","7.09","5.35","1.00","Nov 15, 2033","6.20","7.11","-","5.34","6.97","5.34","USD","Oct 25, 2023","Oct 25, 2023" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","65,382.80","0.01","65,382.80","75,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","6.17","4.95","1.00","Apr 01, 2031","2.55","6.17","-","4.95","6.17","4.95","USD","Apr 01, 2021","Apr 01, 2021" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","65,317.98","0.01","65,317.98","80,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.13","1.00","Sep 15, 2030","1.75","5.94","-","5.13","5.94","5.13","USD","Aug 12, 2020","Aug 12, 2020" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","65,199.99","0.01","65,199.99","67,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","11.49","5.12","1.00","Sep 15, 2041","4.88","11.55","-","5.12","11.55","5.12","USD","Mar 15, 2012","Jun 27, 2012" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","65,130.52","0.01","65,130.52","68,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","United States","-","USD","2.74","4.72","1.00","Mar 15, 2027","3.15","2.79","-","4.72","2.79","4.72","USD","Feb 09, 2017","Feb 09, 2017" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","65,098.08","0.01","65,098.08","75,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","14.33","5.40","1.00","Jun 30, 2050","4.38","14.42","-","5.40","14.42","5.40","USD","May 11, 2020","May 11, 2020" "DEERE & CO","Corporates","Fixed Income","65,103.78","0.01","65,103.78","75,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","12.19","5.12","1.00","Jun 09, 2042","3.90","12.25","-","5.12","12.25","5.12","USD","Jun 08, 2012","Jun 08, 2012" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","65,062.39","0.01","65,062.39","82,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","14.36","5.54","1.00","Dec 07, 2049","3.94","14.44","-","5.54","14.44","5.54","USD","Dec 07, 2017","May 03, 2018" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","65,025.48","0.01","65,025.48","75,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.96","1.00","Jun 01, 2030","2.30","5.57","-","4.96","5.57","4.96","USD","May 18, 2020","May 18, 2020" "WORKDAY INC","Corporates","Fixed Income","64,987.23","0.01","64,987.23","70,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","6.60","5.19","1.00","Apr 01, 2032","3.80","6.61","-","5.19","6.61","5.19","USD","Apr 01, 2022","Apr 01, 2022" "JPMBB_14-C21 A5","Securitized","Fixed Income","64,937.26","0.01","64,937.26","65,164.00","46642EAY2","US46642EAY23","BYP94K7","United States","-","USD","0.70","7.80","1.00","Aug 15, 2047","3.77","0.69","-","7.80","0.69","7.80","USD","Jul 01, 2014","Jul 01, 2014" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","64,869.43","0.01","64,869.43","72,000.00","526107AF4","US526107AF41","-","United States","-","USD","3.18","5.04","1.00","Aug 01, 2027","1.70","3.17","-","5.04","3.17","5.04","USD","Jul 30, 2020","Jul 30, 2020" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","64,839.00","0.01","64,839.00","65,000.00","256677AD7","US256677AD70","BYNBFS0","United States","-","USD","1.45","5.42","1.00","Nov 01, 2025","4.15","1.50","-","5.42","1.50","5.42","USD","Oct 20, 2015","Oct 20, 2015" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","64,832.75","0.01","64,832.75","70,000.00","808513BR5","US808513BR53","-","United States","-","USD","2.05","5.06","1.00","May 13, 2026","1.15","2.05","-","5.06","2.05","5.06","USD","May 13, 2021","May 13, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","64,729.63","0.01","64,729.63","72,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.04","5.66","1.00","Dec 15, 2029","3.38","5.02","-","5.66","5.02","5.66","USD","Sep 26, 2019","Sep 26, 2019" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","64,782.78","0.01","64,782.78","72,000.00","759351AP4","US759351AP49","-","United States","-","USD","5.46","5.23","1.00","Jun 15, 2030","3.15","5.46","-","5.23","5.46","5.23","USD","Jun 09, 2020","Jun 09, 2020" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","64,705.63","0.01","64,705.63","80,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.28","1.00","Oct 28, 2031","2.88","6.46","-","6.28","6.46","6.28","USD","Oct 28, 2021","Oct 28, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","64,672.32","0.01","64,672.32","75,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","11.49","7.21","1.00","Apr 01, 2048","5.75","11.48","-","7.21","11.48","7.21","USD","Apr 17, 2018","Apr 17, 2018" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","64,696.47","0.01","64,696.47","62,670.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.50","5.73","1.00","Nov 01, 2053","6.50","3.77","-","5.73","3.77","5.73","USD","Nov 01, 2023","Nov 01, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","64,609.20","0.01","64,609.20","80,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","14.94","5.51","1.00","Nov 01, 2052","4.05","14.97","-","5.51","14.97","5.51","USD","Oct 19, 2017","Dec 14, 2017" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","64,608.06","0.01","64,608.06","80,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","13.51","5.84","1.00","Feb 15, 2048","4.30","13.58","-","5.84","13.58","5.84","USD","Feb 08, 2018","Feb 08, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","64,664.25","0.01","64,664.25","68,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","4.42","4.93","1.00","Mar 21, 2029","3.80","4.46","-","4.93","4.46","4.93","USD","Mar 21, 2019","Mar 21, 2019" "VONTIER CORP","Corporates","Fixed Income","64,622.51","0.01","64,622.51","69,000.00","928881AB7","US928881AB78","-","United States","-","USD","1.92","5.64","1.00","Apr 01, 2026","1.80","1.91","-","5.64","1.91","5.64","USD","Oct 01, 2021","Jan 11, 2022" "CBRE SERVICES INC","Corporates","Fixed Income","64,556.43","0.01","64,556.43","65,000.00","12505BAD2","US12505BAD29","BZ4V360","United States","-","USD","1.71","5.44","1.00","Mar 01, 2026","4.88","1.81","-","5.44","1.81","5.44","USD","Aug 13, 2015","Aug 13, 2015" "BANK OF MONTREAL MTN","Corporates","Fixed Income","64,523.12","0.01","64,523.12","65,000.00","06368D3S1","US06368D3S13","-","Canada","-","USD","1.15","5.31","1.00","Jun 07, 2025","3.70","1.14","-","5.31","1.14","5.31","USD","Jun 07, 2022","Jun 07, 2022" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","64,395.73","0.01","64,395.73","65,000.00","025816CX5","US025816CX59","-","United States","-","USD","6.54","5.58","1.00","May 26, 2033","4.99","6.50","-","5.38","6.50","5.38","USD","May 26, 2022","May 26, 2022" "WEA FINANCE LLC 144A","Corporates","Fixed Income","64,339.43","0.01","64,339.43","70,000.00","92928QAH1","US92928QAH11","-","United States","-","USD","2.63","6.29","1.00","Jan 15, 2027","2.88","2.61","-","6.29","2.61","6.29","USD","Oct 15, 2019","Oct 15, 2019" "AIR LEASE CORPORATION","Corporates","Fixed Income","64,285.06","0.01","64,285.06","70,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","4.85","5.31","1.00","Oct 01, 2029","3.25","4.85","-","5.31","4.85","5.31","USD","Sep 16, 2019","Sep 16, 2019" "WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","64,132.57","0.01","64,132.57","70,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.07","1.00","Mar 25, 2029","4.10","4.41","-","6.07","4.41","6.07","USD","Mar 25, 2019","Mar 25, 2019" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","64,128.38","0.01","64,128.38","60,000.00","237194AN5","US237194AN56","-","United States","-","USD","6.96","5.75","1.00","Oct 10, 2033","6.30","6.96","-","5.74","6.82","5.74","USD","Oct 10, 2023","Oct 10, 2023" "PROLOGIS LP","Corporates","Fixed Income","64,118.47","0.01","64,118.47","80,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","6.42","5.05","1.00","Mar 15, 2031","1.63","6.40","-","5.05","6.40","5.05","USD","Feb 19, 2021","Feb 19, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","64,067.68","0.01","64,067.68","72,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.57","1.00","Sep 15, 2030","3.50","5.63","-","5.57","5.63","5.57","USD","Aug 20, 2020","Aug 20, 2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","64,011.78","0.01","64,011.78","65,000.00","202795JY7","US202795JY77","-","United States","-","USD","14.37","5.46","1.00","Feb 01, 2053","5.30","14.41","-","5.46","14.41","5.46","USD","Jan 10, 2023","Jan 10, 2023" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","63,984.89","0.01","63,984.89","77,000.00","25470DAT6","US25470DAT63","BDGS7J6","United States","-","USD","12.39","6.64","1.00","Sep 20, 2047","5.20","12.42","-","6.64","12.42","6.64","USD","Sep 21, 2017","Sep 21, 2017" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","63,928.13","0.01","63,928.13","65,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","11.36","5.82","1.00","Oct 01, 2043","5.45","11.42","-","5.82","11.42","5.82","USD","Oct 02, 2013","Oct 02, 2013" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","63,928.55","0.01","63,928.55","65,000.00","256677AE5","US256677AE53","BD1XCZ7","United States","-","USD","2.73","5.08","1.00","Apr 15, 2027","3.88","2.78","-","5.08","2.78","5.08","USD","Apr 11, 2017","Apr 11, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","63,797.85","0.01","63,797.85","70,000.00","22822VAV3","US22822VAV36","-","United States","-","USD","2.22","5.28","1.00","Jul 15, 2026","1.05","2.22","-","5.28","2.22","5.28","USD","Feb 16, 2021","Feb 16, 2021" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","63,801.01","0.01","63,801.01","72,789.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.50","5.04","1.00","Jan 01, 2051","3.00","6.20","-","5.04","6.20","5.04","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","63,809.13","0.01","63,809.13","79,690.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.12","1.00","Apr 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Mar 01, 2021","Mar 01, 2021" "CME GROUP INC","Corporates","Fixed Income","63,697.83","0.01","63,697.83","65,000.00","12572QAG0","US12572QAG01","BZ0HG85","United States","-","USD","0.94","5.24","1.00","Mar 15, 2025","3.00","0.94","-","5.24","0.94","5.24","USD","Mar 09, 2015","Mar 09, 2015" "TARGET CORPORATION","Corporates","Fixed Income","63,740.81","0.01","63,740.81","65,000.00","87612EBL9","US87612EBL92","BK8TZP8","United States","-","USD","1.01","5.16","1.00","Apr 15, 2025","2.25","1.01","-","5.16","1.01","5.16","USD","Mar 31, 2020","Mar 31, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","63,596.53","0.01","63,596.53","100,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","16.05","5.43","1.00","Jan 15, 2051","2.80","16.10","-","5.43","16.10","5.43","USD","May 28, 2020","May 28, 2020" "CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","63,549.01","0.01","63,549.01","65,000.00","12503MAA6","US12503MAA62","BYPJTR9","United States","-","USD","2.53","4.80","1.00","Jan 12, 2027","3.65","2.60","-","4.80","2.60","4.80","USD","Jan 12, 2017","Jan 12, 2017" "NVIDIA CORPORATION","Corporates","Fixed Income","63,525.58","0.01","63,525.58","75,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.51","4.61","1.00","Jun 15, 2031","2.00","6.51","-","4.61","6.51","4.61","USD","Jun 16, 2021","Jun 16, 2021" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","63,402.07","0.01","63,402.07","75,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","14.28","5.50","1.00","Feb 25, 2050","4.35","14.36","-","5.50","14.36","5.50","USD","Feb 25, 2019","Feb 25, 2019" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63,365.57","0.01","63,365.57","55,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","9.01","5.31","1.00","Oct 15, 2037","6.59","8.96","-","5.31","8.96","5.31","USD","Apr 15, 2008","Jun 11, 2008" "MASTERCARD INC","Corporates","Fixed Income","63,242.83","0.01","63,242.83","65,000.00","57636QAN4","US57636QAN43","-","United States","-","USD","0.91","5.13","1.00","Mar 03, 2025","2.00","0.91","-","5.13","0.91","5.13","USD","Dec 03, 2019","Dec 03, 2019" "APTIV PLC","Corporates","Fixed Income","63,250.60","0.01","63,250.60","100,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","15.39","5.88","1.00","Dec 01, 2051","3.10","15.38","-","5.88","15.38","5.88","USD","Nov 23, 2021","Nov 23, 2021" "ALCON FINANCE CORP 144A","Corporates","Fixed Income","63,232.56","0.01","63,232.56","70,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","4.95","5.04","1.00","Sep 23, 2029","3.00","4.95","-","5.04","4.95","5.04","USD","Sep 23, 2019","Sep 23, 2019" "VERISIGN INC","Corporates","Fixed Income","63,186.75","0.01","63,186.75","75,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","6.33","5.50","1.00","Jun 15, 2031","2.70","6.30","-","5.50","6.30","5.50","USD","Jun 08, 2021","Jun 08, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","63,188.37","0.01","63,188.37","80,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","11.33","5.38","1.00","Nov 01, 2039","3.25","11.33","-","5.38","11.33","5.38","USD","Nov 05, 2019","Nov 05, 2019" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","63,194.89","0.01","63,194.89","60,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","3.01","6.23","1.00","Oct 01, 2030","6.63","5.08","-","6.08","3.75","6.08","USD","Sep 30, 2020","Sep 30, 2020" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","63,064.79","0.01","63,064.79","65,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","2.83","6.10","1.00","Feb 01, 2028","5.00","3.41","-","6.10","3.41","6.10","USD","Jan 18, 2018","Jan 18, 2018" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","63,073.01","0.01","63,073.01","71,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.79","1.00","Jan 09, 2030","2.45","5.24","-","4.79","5.24","4.79","USD","Jan 09, 2020","Jan 09, 2020" "AIRCASTLE LTD 144A","Corporates","Fixed Income","63,076.28","0.01","63,076.28","70,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","3.55","5.91","1.00","Jan 26, 2028","2.85","3.52","-","5.91","3.52","5.91","USD","Jan 26, 2021","Jan 26, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","62,960.84","0.01","62,960.84","80,000.00","015271AW9","US015271AW93","-","United States","-","USD","7.23","5.37","1.00","May 18, 2032","2.00","7.20","-","5.37","7.20","5.37","USD","Feb 18, 2021","Feb 18, 2021" "US BANCORP","Corporates","Fixed Income","62,774.54","0.01","62,774.54","70,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.35","1.00","Jul 30, 2029","3.00","4.80","-","5.35","4.80","5.35","USD","Jul 29, 2019","Jul 29, 2019" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","62,761.56","0.01","62,761.56","76,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","13.60","5.81","1.00","May 01, 2049","4.35","13.66","-","5.81","13.66","5.81","USD","Apr 30, 2019","Apr 30, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","62,738.17","0.01","62,738.17","77,827.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.07","4.92","1.00","Jan 01, 2051","2.00","6.88","-","4.92","6.88","4.92","USD","Dec 01, 2020","Dec 01, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","62,665.83","0.01","62,665.83","60,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","7.84","6.66","1.00","Nov 01, 2035","6.88","7.73","-","6.66","7.73","6.66","USD","Oct 30, 2015","Mar 08, 2016" "HUMANA INC","Corporates","Fixed Income","62,673.21","0.01","62,673.21","62,000.00","444859BN1","US444859BN12","-","United States","-","USD","4.97","5.13","1.00","Apr 01, 2030","4.88","5.03","-","5.13","5.03","5.13","USD","Mar 26, 2020","Mar 26, 2020" "SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","62,426.36","0.01","62,426.36","60,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","5.44","4.57","1.00","Oct 04, 2030","4.88","5.42","-","4.57","5.42","4.57","USD","Oct 04, 2023","Oct 04, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","62,368.33","0.01","62,368.33","66,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","4.39","5.25","1.00","Mar 15, 2029","3.95","4.42","-","5.25","4.42","5.25","USD","Mar 15, 2019","Mar 15, 2019" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","62,317.65","0.01","62,317.65","60,000.00","595112BZ5","US595112BZ51","-","United States","-","USD","6.81","5.43","1.00","Feb 09, 2033","5.88","6.83","-","5.42","6.68","5.42","USD","Feb 09, 2023","Feb 09, 2023" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","62,227.57","0.01","62,227.57","65,000.00","064159VL7","US064159VL70","-","Canada","-","USD","1.17","5.32","1.00","Jun 11, 2025","1.30","1.17","-","5.32","1.17","5.32","USD","Jun 11, 2020","Jun 11, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","62,236.26","0.01","62,236.26","90,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","15.15","5.53","1.00","Sep 13, 2049","3.25","15.22","-","5.53","15.22","5.53","USD","Sep 13, 2019","Sep 13, 2019" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","62,251.66","0.01","62,251.66","70,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","4.08","8.07","1.00","Jan 15, 2029","5.00","4.08","-","8.07","4.08","8.07","USD","Jan 14, 2021","Jan 14, 2021" "VISA INC","Corporates","Fixed Income","62,195.52","0.01","62,195.52","65,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","8.93","4.77","1.00","Dec 14, 2035","4.15","8.99","-","4.77","8.99","4.77","USD","Dec 14, 2015","Dec 14, 2015" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","62,222.26","0.01","62,222.26","75,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","6.39","4.52","1.00","Feb 25, 2031","1.60","6.37","-","4.52","6.37","4.52","USD","Feb 25, 2021","Feb 25, 2021" "ANALOG DEVICES INC","Corporates","Fixed Income","62,164.95","0.01","62,164.95","85,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","12.58","5.29","1.00","Oct 01, 2041","2.80","12.60","-","5.29","12.60","5.29","USD","Oct 05, 2021","Oct 05, 2021" "US BANCORP MTN","Corporates","Fixed Income","62,178.46","0.01","62,178.46","75,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","6.63","5.55","1.00","Jan 27, 2033","2.68","6.81","-","5.46","6.81","5.46","USD","Jan 27, 2022","Jan 27, 2022" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","62,150.54","0.01","62,150.54","70,000.00","776743AN6","US776743AN67","-","United States","-","USD","3.32","4.97","1.00","Sep 15, 2027","1.40","3.31","-","4.97","3.31","4.97","USD","Sep 01, 2020","Sep 01, 2020" "MASCO CORPORATION","Corporates","Fixed Income","62,158.62","0.01","62,158.62","75,000.00","574599BP0","US574599BP01","-","United States","-","USD","5.89","5.32","1.00","Oct 01, 2030","2.00","5.86","-","5.32","5.86","5.32","USD","Sep 18, 2020","Sep 18, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","62,140.40","0.01","62,140.40","65,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","4.31","5.17","1.00","Mar 15, 2029","4.13","4.41","-","5.17","4.41","5.17","USD","Feb 15, 2019","Feb 15, 2019" "HOME DEPOT INC","Corporates","Fixed Income","61,992.54","0.01","61,992.54","70,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","12.92","5.32","1.00","Mar 15, 2045","4.40","13.04","-","5.32","13.04","5.32","USD","Jun 12, 2014","Jun 12, 2014" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","62,022.12","0.01","62,022.12","70,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","5.22","5.39","1.00","Feb 01, 2030","3.00","5.20","-","5.39","5.20","5.39","USD","Jan 14, 2020","Jan 14, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","62,012.38","0.01","62,012.38","65,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","4.46","6.35","1.00","Jul 15, 2030","5.25","5.20","-","6.35","5.20","6.35","USD","Jun 22, 2020","Jun 22, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","61,956.17","0.01","61,956.17","70,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.19","5.34","1.00","Jan 15, 2030","2.90","5.18","-","5.34","5.18","5.34","USD","Jan 10, 2020","Jan 10, 2020" "TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","61,874.63","0.01","61,874.63","65,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","3.11","4.79","1.00","Aug 15, 2027","3.13","3.15","-","4.79","3.15","4.79","USD","Aug 03, 2017","Aug 03, 2017" "TARGET CORPORATION","Corporates","Fixed Income","61,868.29","0.01","61,868.29","75,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","13.93","5.32","1.00","Nov 15, 2047","3.90","14.04","-","5.32","14.04","5.32","USD","Oct 20, 2017","Oct 20, 2017" "EBAY INC","Corporates","Fixed Income","61,916.78","0.01","61,916.78","70,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.99","1.00","Mar 11, 2030","2.70","5.37","-","4.99","5.37","4.99","USD","Mar 11, 2020","Mar 11, 2020" "HCA INC","Corporates","Fixed Income","61,887.79","0.01","61,887.79","90,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","14.97","5.86","1.00","Jul 15, 2051","3.50","14.98","-","5.86","14.98","5.86","USD","Jun 30, 2021","Jun 30, 2021" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","61,804.58","0.01","61,804.58","82,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","15.04","5.25","1.00","Nov 15, 2049","3.40","15.14","-","5.25","15.14","5.25","USD","Nov 07, 2019","Nov 07, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","61,835.47","0.01","61,835.47","61,772.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.70","5.55","1.00","Dec 01, 2052","5.50","5.62","-","5.55","5.62","5.55","USD","Nov 01, 2022","Nov 01, 2022" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","61,767.02","0.01","61,767.02","64,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","3.30","5.16","1.00","Dec 01, 2027","3.75","3.34","-","5.16","3.34","5.16","USD","Nov 16, 2017","Nov 16, 2017" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","61,755.80","0.01","61,755.80","70,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","13.34","5.72","1.00","Mar 15, 2048","4.80","13.43","-","5.72","13.43","5.72","USD","Mar 16, 2018","Mar 16, 2018" "HCA INC","Corporates","Fixed Income","61,745.26","0.01","61,745.26","75,000.00","404119CC1","US404119CC14","-","United States","-","USD","6.49","5.42","1.00","Jul 15, 2031","2.38","6.46","-","5.42","6.46","5.42","USD","Jun 30, 2021","Jun 30, 2021" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","61,798.36","0.01","61,798.36","75,000.00","053484AB7","US053484AB76","-","United States","-","USD","6.98","4.85","1.00","Jan 15, 2032","2.05","6.97","-","4.85","6.97","4.85","USD","Sep 15, 2021","Sep 15, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","61,742.16","0.01","61,742.16","60,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","13.88","5.60","1.00","Apr 15, 2053","5.63","13.91","-","5.60","13.81","5.60","USD","Sep 08, 2022","Sep 08, 2022" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,741.40","0.01","61,741.40","60,000.00","571748BV3","US571748BV33","-","United States","-","USD","14.34","5.51","1.00","Sep 15, 2053","5.70","14.37","-","5.51","14.27","5.51","USD","Sep 11, 2023","Sep 11, 2023" "GATX CORPORATION","Corporates","Fixed Income","61,665.26","0.01","61,665.26","60,000.00","361448BM4","US361448BM41","-","United States","-","USD","7.44","5.71","1.00","Mar 15, 2034","6.05","7.44","-","5.70","7.30","5.70","USD","Sep 08, 2023","Sep 08, 2023" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","61,634.83","0.01","61,634.83","55,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.99","7.39","1.00","Nov 30, 2029","9.38","4.31","-","6.29","1.51","6.29","USD","Nov 23, 2022","Nov 23, 2022" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","61,674.36","0.01","61,674.36","75,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","6.44","4.28","1.00","Feb 14, 2031","1.25","6.43","-","4.28","6.43","4.28","USD","Feb 16, 2021","Feb 16, 2021" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","61,589.80","0.01","61,589.80","60,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","8.49","7.69","1.00","Jun 04, 2038","7.72","8.34","-","7.69","8.34","7.69","USD","Jun 04, 2008","Jun 04, 2008" "BLACK KNIGHT INFOSERV LLC 144A","Corporates","Fixed Income","61,579.01","0.01","61,579.01","65,000.00","092174AA9","US092174AA96","BKSH2X9","United States","-","USD","3.38","5.03","1.00","Sep 01, 2028","3.63","4.01","-","5.03","4.01","5.03","USD","Aug 26, 2020","Aug 26, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","61,559.94","0.01","61,559.94","60,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","2.82","6.56","1.00","Feb 15, 2029","7.00","4.06","-","6.40","2.96","6.40","USD","May 15, 2023","May 15, 2023" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","61,517.45","0.01","61,517.45","55,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","9.84","6.03","1.00","Jun 15, 2040","7.00","9.78","-","6.03","9.78","6.03","USD","Jun 18, 2010","Jun 18, 2010" "ELECTRONIC ARTS INC","Corporates","Fixed Income","61,437.32","0.01","61,437.32","75,000.00","285512AE9","US285512AE93","-","United States","-","USD","6.30","5.03","1.00","Feb 15, 2031","1.85","6.27","-","5.03","6.27","5.03","USD","Feb 11, 2021","Feb 11, 2021" "AUTOZONE INC","Corporates","Fixed Income","61,448.32","0.01","61,448.32","55,000.00","053332BH4","US053332BH40","-","United States","-","USD","6.99","5.34","1.00","Nov 01, 2033","6.55","7.02","-","5.32","6.88","5.32","USD","Oct 25, 2023","Oct 25, 2023" "HOME DEPOT INC","Corporates","Fixed Income","61,399.97","0.01","61,399.97","70,000.00","437076CH3","US437076CH36","-","United States","-","USD","4.23","4.58","1.00","Sep 15, 2028","1.50","4.23","-","4.58","4.23","4.58","USD","Sep 21, 2021","Sep 21, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","61,255.08","0.01","61,255.08","70,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","5.63","6.16","1.00","Mar 01, 2031","3.88","5.88","-","6.16","5.88","6.16","USD","Sep 14, 2020","Sep 14, 2020" "KEURIG DR PEPPER INC","Corporates","Fixed Income","61,201.54","0.01","61,201.54","65,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","2.34","5.13","1.00","Sep 15, 2026","2.55","2.34","-","5.13","2.34","5.13","USD","Sep 16, 2016","Sep 16, 2016" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","61,210.21","0.01","61,210.21","75,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","13.38","5.69","1.00","Jun 03, 2047","4.15","13.47","-","5.69","13.47","5.69","USD","May 26, 2017","May 26, 2017" "EBAY INC","Corporates","Fixed Income","61,139.92","0.01","61,139.92","75,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","11.99","5.71","1.00","Jul 15, 2042","4.00","12.01","-","5.71","12.01","5.71","USD","Jul 24, 2012","Jul 24, 2012" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","61,159.54","0.01","61,159.54","65,000.00","776743AM8","US776743AM84","-","United States","-","USD","1.43","5.25","1.00","Sep 15, 2025","1.00","1.42","-","5.25","1.42","5.25","USD","Sep 01, 2020","Sep 01, 2020" "CONCENTRIX CORP","Corporates","Fixed Income","61,056.81","0.01","61,056.81","60,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","3.71","6.39","1.00","Aug 02, 2028","6.60","3.70","-","6.39","3.64","6.39","USD","Aug 02, 2023","Aug 02, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60,960.75","0.01","60,960.75","60,000.00","14040HDE2","US14040HDE27","-","United States","-","USD","4.11","5.79","1.00","Feb 01, 2030","5.70","4.15","-","5.52","4.16","5.52","USD","Feb 01, 2024","Feb 01, 2024" "GEN DIGITAL INC 144A","Corporates","Fixed Income","60,971.08","0.01","60,971.08","60,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.80","5.61","1.00","Apr 15, 2025","5.00","0.99","-","5.61","0.99","5.61","USD","Feb 09, 2017","Feb 09, 2017" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","61,002.74","0.01","61,002.74","60,000.00","20752TAA2","US20752TAA25","BKPGWK6","United Kingdom","-","USD","1.56","7.46","1.00","Oct 01, 2026","6.75","2.19","-","7.46","2.19","7.46","USD","Oct 07, 2019","Oct 07, 2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","60,953.59","0.01","60,953.59","65,000.00","77313LAA1","US77313LAA17","BP815Z9","United States","-","USD","2.38","6.10","1.00","Oct 15, 2026","2.88","2.37","-","6.10","2.37","6.10","USD","Oct 05, 2021","Oct 05, 2021" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","61,005.24","0.01","61,005.24","60,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","14.21","5.43","1.00","May 01, 2053","5.40","14.24","-","5.43","14.24","5.43","USD","May 01, 2023","May 01, 2023" "GATX CORPORATION","Corporates","Fixed Income","60,928.38","0.01","60,928.38","65,000.00","361448BF9","US361448BF99","-","United States","-","USD","5.36","5.37","1.00","Jun 30, 2030","4.00","5.37","-","5.37","5.37","5.37","USD","May 12, 2020","May 12, 2020" "ALLY FINANCIAL INC","Corporates","Fixed Income","60,943.29","0.01","60,943.29","60,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.03","1.00","Nov 20, 2025","5.75","1.52","-","6.03","1.52","6.03","USD","Nov 20, 2015","Nov 20, 2015" "AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","60,872.61","0.01","60,872.61","60,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","3.25","4.46","1.00","Nov 03, 2027","4.38","3.24","-","4.46","3.24","4.46","USD","Nov 03, 2022","Nov 03, 2022" "HOME DEPOT INC","Corporates","Fixed Income","60,879.96","0.01","60,879.96","60,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","10.80","5.28","1.00","Sep 15, 2040","5.40","10.85","-","5.28","10.64","5.28","USD","Sep 10, 2010","Sep 10, 2010" "REPUBLIC SERVICES INC","Corporates","Fixed Income","60,763.59","0.01","60,763.59","62,000.00","760759AQ3","US760759AQ36","BWB8YT3","United States","-","USD","0.94","5.44","1.00","Mar 15, 2025","3.20","0.94","-","5.44","0.94","5.44","USD","Mar 11, 2015","Mar 11, 2015" "MOODYS CORPORATION","Corporates","Fixed Income","60,768.24","0.01","60,768.24","62,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","4.24","4.87","1.00","Feb 01, 2029","4.25","4.29","-","4.87","4.29","4.87","USD","Dec 17, 2018","Dec 17, 2018" "KEURIG DR PEPPER INC","Corporates","Fixed Income","60,776.91","0.01","60,776.91","70,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","14.36","5.58","1.00","Apr 15, 2052","4.50","14.40","-","5.58","14.40","5.58","USD","Apr 22, 2022","Apr 22, 2022" "S&P GLOBAL INC","Corporates","Fixed Income","60,789.97","0.01","60,789.97","70,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","6.88","4.96","1.00","Mar 01, 2032","2.90","6.88","-","4.96","6.88","4.96","USD","Mar 01, 2023","Feb 28, 2023" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","60,719.62","0.01","60,719.62","80,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","15.20","5.42","1.00","Mar 13, 2051","3.70","15.27","-","5.42","15.27","5.42","USD","Sep 13, 2019","Sep 13, 2019" "MASTERCARD INC","Corporates","Fixed Income","60,643.22","0.01","60,643.22","74,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","15.08","5.11","1.00","Mar 26, 2050","3.85","15.19","-","5.11","15.19","5.11","USD","Mar 26, 2020","Mar 26, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","60,694.14","0.01","60,694.14","60,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","15.64","5.74","1.00","Sep 15, 2062","5.80","15.40","-","5.74","15.34","5.74","USD","Sep 08, 2022","Sep 08, 2022" "INTUIT INC.","Corporates","Fixed Income","60,663.77","0.01","60,663.77","60,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","2.25","4.84","1.00","Sep 15, 2026","5.25","2.29","-","4.83","2.21","4.83","USD","Sep 15, 2023","Sep 15, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","60,619.66","0.01","60,619.66","105,000.00","20030NDP3","US20030NDP33","-","United States","-","USD","17.12","5.40","1.00","Aug 15, 2052","2.45","17.13","-","5.40","17.13","5.40","USD","Aug 25, 2020","Aug 25, 2020" "TAPESTRY INC","Corporates","Fixed Income","60,571.39","0.01","60,571.39","63,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","2.97","5.69","1.00","Jul 15, 2027","4.13","3.01","-","5.69","3.01","5.69","USD","Jun 20, 2017","Jun 20, 2017" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","60,520.52","0.01","60,520.52","70,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","5.46","5.20","1.00","Apr 24, 2030","2.38","5.45","-","5.20","5.45","5.20","USD","Apr 24, 2020","Apr 24, 2020" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","60,480.02","0.01","60,480.02","62,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.16","1.00","Sep 15, 2028","4.50","3.98","-","5.16","3.98","5.16","USD","Sep 10, 2018","Sep 10, 2018" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","60,464.02","0.01","60,464.02","67,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.29","1.00","Oct 30, 2029","3.00","4.96","-","5.29","4.96","5.29","USD","Oct 22, 2019","Oct 22, 2019" "AON CORP","Corporates","Fixed Income","60,419.66","0.01","60,419.66","60,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","6.98","5.31","1.00","Feb 28, 2033","5.35","7.00","-","5.31","7.00","5.31","USD","Feb 28, 2023","Feb 28, 2023" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","60,403.23","0.01","60,403.23","60,000.00","49338LAE3","US49338LAE39","BD1WWT8","United States","-","USD","2.64","5.14","1.00","Apr 06, 2027","4.60","2.73","-","5.14","2.73","5.14","USD","Apr 06, 2017","Apr 06, 2017" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","60,437.36","0.01","60,437.36","60,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","3.49","6.18","1.00","Jun 15, 2030","6.00","5.03","-","6.18","5.03","6.18","USD","Jun 09, 2022","Jun 09, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","60,317.39","0.01","60,317.39","75,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","14.01","5.50","1.00","Mar 01, 2048","4.00","14.10","-","5.50","14.10","5.50","USD","Feb 08, 2018","Feb 08, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","60,271.36","0.01","60,271.36","60,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","14.51","5.50","1.00","Feb 23, 2054","5.50","14.52","-","5.50","14.52","5.50","USD","Feb 23, 2024","Feb 23, 2024" "AVNET INC","Corporates","Fixed Income","60,267.05","0.01","60,267.05","60,000.00","053807AS2","US053807AS28","BD20MJ1","United States","-","USD","1.81","5.47","1.00","Apr 15, 2026","4.63","1.89","-","5.47","1.89","5.47","USD","Mar 29, 2016","Mar 29, 2016" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","60,270.27","0.01","60,270.27","55,000.00","603051AE3","US603051AE37","-","Australia","-","USD","2.35","7.88","1.00","Oct 01, 2028","9.25","3.52","-","7.56","2.86","7.56","USD","Oct 03, 2023","Oct 03, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","60,271.29","0.01","60,271.29","65,927.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.34","4.91","1.00","Aug 01, 2049","3.50","6.33","-","4.91","6.33","4.91","USD","Apr 01, 2021","Apr 01, 2021" "HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","60,158.00","0.01","60,158.00","60,000.00","410867AF2","US410867AF22","BYQ9LH2","United States","-","USD","1.81","5.41","1.00","Apr 15, 2026","4.50","1.89","-","5.41","1.89","5.41","USD","Apr 08, 2016","Apr 08, 2016" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","60,112.31","0.01","60,112.31","55,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","10.07","5.68","1.00","Feb 09, 2040","6.50","10.01","-","5.68","10.01","5.68","USD","Aug 09, 2012","Jan 14, 2013" "QUALCOMM INCORPORATED","Corporates","Fixed Income","60,091.71","0.01","60,091.71","60,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","8.38","4.82","1.00","May 20, 2035","4.65","8.46","-","4.82","8.46","4.82","USD","May 20, 2015","May 20, 2015" "STEEL DYNAMICS INC","Corporates","Fixed Income","60,119.64","0.01","60,119.64","62,000.00","858119BL3","US858119BL37","-","United States","-","USD","1.18","5.58","1.00","Jun 15, 2025","2.40","1.17","-","5.58","1.17","5.58","USD","Jun 05, 2020","Jun 05, 2020" "IQVIA INC 144A","Corporates","Fixed Income","60,104.76","0.01","60,104.76","60,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","1.75","5.88","1.00","Oct 15, 2026","5.00","2.31","-","5.88","2.31","5.88","USD","Sep 28, 2016","Sep 28, 2016" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","60,130.43","0.01","60,130.43","65,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","4.86","5.10","1.00","Sep 19, 2029","3.50","4.88","-","5.10","4.88","5.10","USD","Sep 19, 2019","Sep 19, 2019" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","60,144.40","0.01","60,144.40","63,000.00","74256LEE5","US74256LEE56","-","United States","-","USD","1.20","5.34","1.00","Jun 23, 2025","1.25","1.20","-","5.34","1.20","5.34","USD","Jun 23, 2020","Jun 23, 2020" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","60,135.58","0.01","60,135.58","60,000.00","08576PAP6","US08576PAP62","-","United States","-","USD","7.37","5.76","1.00","Jan 15, 2034","5.65","7.36","-","5.76","7.36","5.76","USD","Jan 17, 2024","Jan 17, 2024" "CROWN CASTLE INC","Corporates","Fixed Income","60,047.00","0.01","60,047.00","67,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.48","5.42","1.00","Jul 01, 2030","3.30","5.47","-","5.42","5.47","5.42","USD","Apr 03, 2020","Apr 03, 2020" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","60,037.66","0.01","60,037.66","65,000.00","06417XAD3","US06417XAD30","-","Canada","-","USD","2.72","4.97","1.00","Feb 02, 2027","1.95","2.71","-","4.97","2.71","4.97","USD","Jan 10, 2022","Jan 10, 2022" "YUM! BRANDS INC.","Corporates","Fixed Income","60,087.58","0.01","60,087.58","60,000.00","988498AR2","US988498AR20","-","United States","-","USD","4.98","5.76","1.00","Apr 01, 2032","5.38","6.24","-","5.76","6.24","5.76","USD","Apr 01, 2022","Apr 01, 2022" "LPL HOLDINGS INC 144A","Corporates","Fixed Income","59,935.41","0.01","59,935.41","65,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","4.00","5.86","1.00","Mar 15, 2029","4.00","4.40","-","5.86","4.40","5.86","USD","Mar 15, 2021","Mar 15, 2021" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","59,870.04","0.01","59,870.04","60,000.00","970648AL5","US970648AL56","-","United States","-","USD","2.89","5.17","1.00","Jun 15, 2027","4.65","2.91","-","5.17","2.91","5.17","USD","May 19, 2022","May 19, 2022" "BALL CORPORATION","Corporates","Fixed Income","59,823.98","0.01","59,823.98","70,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","5.67","5.68","1.00","Aug 15, 2030","2.88","5.64","-","5.68","5.64","5.68","USD","Aug 13, 2020","Aug 13, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59,839.03","0.01","59,839.03","60,000.00","637432NK7","US637432NK73","BDGN0W5","United States","-","USD","1.90","8.71","1.00","Apr 20, 2046","5.25","1.75","-","6.58","1.88","6.58","USD","Apr 20, 2016","Apr 20, 2016" "BRAMBLES USA INC 144A","Corporates","Fixed Income","59,756.73","0.01","59,756.73","60,000.00","10510KAC1","US10510KAC18","BYQ5FH8","Australia","-","USD","1.43","5.57","1.00","Oct 23, 2025","4.13","1.47","-","5.57","1.47","5.57","USD","Oct 23, 2015","Oct 23, 2015" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59,677.79","0.01","59,677.79","60,000.00","45866FAT1","US45866FAT12","-","United States","-","USD","1.10","5.25","1.00","May 23, 2025","3.65","1.10","-","5.25","1.10","5.25","USD","May 23, 2022","May 23, 2022" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59,679.20","0.01","59,679.20","65,000.00","05565EBW4","US05565EBW49","-","Germany","-","USD","2.29","5.01","1.00","Aug 12, 2026","1.25","2.29","-","5.01","2.29","5.01","USD","Aug 12, 2021","Aug 12, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","59,562.99","0.01","59,562.99","65,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","4.82","4.71","1.00","Jul 18, 2029","2.80","4.81","-","4.71","4.81","4.71","USD","Jul 18, 2019","Jul 18, 2019" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","59,597.50","0.01","59,597.50","60,000.00","62886HBE0","US62886HBE09","-","United States","-","USD","2.14","6.39","1.00","Feb 15, 2027","5.88","2.60","-","6.39","2.60","6.39","USD","Feb 18, 2022","Feb 18, 2022" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","59,535.21","0.01","59,535.21","60,000.00","25470DAL3","US25470DAL38","BDB5DP0","United States","-","USD","1.73","5.43","1.00","Mar 11, 2026","4.90","1.84","-","5.43","1.84","5.43","USD","Mar 11, 2016","Mar 11, 2016" "CROWN CASTLE INC","Corporates","Fixed Income","59,432.71","0.01","59,432.71","72,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.43","1.00","Jan 15, 2031","2.25","6.09","-","5.43","6.09","5.43","USD","Jun 15, 2020","Jun 15, 2020" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","59,440.63","0.01","59,440.63","60,000.00","35906ABE7","US35906ABE73","BMHL2W5","United States","-","USD","2.56","7.02","1.00","Oct 15, 2027","5.88","3.06","-","7.02","3.06","7.02","USD","Oct 08, 2020","Oct 08, 2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","59,299.31","0.01","59,299.31","60,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","8.04","7.52","1.00","Jul 18, 2036","7.20","7.90","-","7.52","7.90","7.52","USD","Jul 18, 2006","Jul 18, 2006" "PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","59,343.59","0.01","59,343.59","60,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","3.91","5.10","1.00","Sep 30, 2028","4.30","3.95","-","5.10","3.95","5.10","USD","Aug 23, 2018","Aug 23, 2018" "ELEVANCE HEALTH INC","Corporates","Fixed Income","59,252.18","0.01","59,252.18","85,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","15.38","5.38","1.00","May 15, 2050","3.13","15.45","-","5.38","15.45","5.38","USD","May 05, 2020","May 05, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","59,198.79","0.01","59,198.79","60,000.00","89686QAA4","US89686QAA40","BK0YKJ0","Netherlands","-","USD","1.69","6.40","1.00","Aug 15, 2026","5.50","2.18","-","6.40","2.18","6.40","USD","Aug 02, 2019","Aug 02, 2019" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","59,154.04","0.01","59,154.04","65,000.00","743315AW3","US743315AW31","-","United States","-","USD","5.32","4.95","1.00","Mar 26, 2030","3.20","5.34","-","4.95","5.34","4.95","USD","Mar 26, 2020","Mar 26, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59,067.93","0.01","59,067.93","60,000.00","45905U6L3","US45905U6L39","-","Supranational","-","USD","1.57","4.81","1.00","Nov 20, 2025","3.13","1.57","-","4.81","1.57","4.81","USD","Nov 20, 2018","Nov 20, 2018" "KLA CORP","Corporates","Fixed Income","59,103.22","0.01","59,103.22","60,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","16.24","5.41","1.00","Jul 15, 2062","5.25","16.01","-","5.41","16.01","5.41","USD","Jun 23, 2022","Jun 23, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","59,016.94","0.01","59,016.94","65,000.00","808513BX2","US808513BX22","-","United States","-","USD","4.92","4.96","1.00","Oct 01, 2029","2.75","4.93","-","4.96","4.93","4.96","USD","Apr 01, 2021","Sep 22, 2021" "EQUINIX INC","Corporates","Fixed Income","59,003.18","0.01","59,003.18","65,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.99","5.35","1.00","Nov 18, 2029","3.20","4.98","-","5.35","4.98","5.35","USD","Nov 18, 2019","Nov 18, 2019" "CF INDUSTRIES INC","Corporates","Fixed Income","58,980.05","0.01","58,980.05","60,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","7.73","5.39","1.00","Mar 15, 2034","5.15","7.68","-","5.39","7.68","5.39","USD","Mar 11, 2014","Mar 11, 2014" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","58,988.79","0.01","58,988.79","60,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","3.52","4.88","1.00","Mar 27, 2028","3.88","3.58","-","4.88","3.58","4.88","USD","Mar 27, 2018","Mar 27, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","58,895.66","0.01","58,895.66","56,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","8.38","5.18","1.00","Oct 15, 2035","5.50","8.32","-","5.18","8.32","5.18","USD","Oct 06, 2005","Oct 06, 2005" "RELIANCE INC","Corporates","Fixed Income","58,857.15","0.01","58,857.15","70,000.00","759509AG7","US759509AG74","-","United States","-","USD","5.81","5.15","1.00","Aug 15, 2030","2.15","5.79","-","5.15","5.79","5.15","USD","Aug 03, 2020","Aug 03, 2020" "MOSAIC CO/THE","Corporates","Fixed Income","58,759.82","0.01","58,759.82","60,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","3.23","5.13","1.00","Nov 15, 2027","4.05","3.28","-","5.13","3.28","5.13","USD","Nov 13, 2017","Nov 13, 2017" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","58,752.95","0.01","58,752.95","60,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","3.78","5.22","1.00","Jul 15, 2028","4.45","3.82","-","5.22","3.82","5.22","USD","Jun 21, 2018","Jun 21, 2018" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","58,769.76","0.01","58,769.76","60,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","6.64","4.92","1.00","Jun 01, 2032","4.40","6.67","-","4.92","6.67","4.92","USD","May 23, 2022","May 23, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,758.82","0.01","58,758.82","50,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.07","1.00","Dec 01, 2030","7.75","5.20","-","5.07","5.20","5.07","USD","Jun 01, 2001","Sep 07, 2001" "TRONOX INC 144A","Corporates","Fixed Income","58,781.73","0.01","58,781.73","65,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","4.12","6.97","1.00","Mar 15, 2029","4.63","4.31","-","6.97","4.31","6.97","USD","Mar 15, 2021","Mar 15, 2021" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","58,719.55","0.01","58,719.55","65,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.77","1.00","Nov 15, 2029","2.60","5.08","-","4.77","5.08","4.77","USD","Nov 07, 2019","Nov 07, 2019" "FHLMC 15YR UMBS","Securitized","Fixed Income","58,692.08","0.01","58,692.08","65,818.00","3133L8A39","US3133L8A391","-","United States","-","USD","4.19","4.79","1.00","Feb 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Jan 01, 2021","Jan 01, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","58,705.56","0.01","58,705.56","65,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","5.34","6.35","1.00","Feb 15, 2031","4.50","5.72","-","6.35","5.72","6.35","USD","Aug 18, 2020","Aug 18, 2020" "NETAPP INC","Corporates","Fixed Income","58,640.12","0.01","58,640.12","61,000.00","64110DAL8","US64110DAL82","-","United States","-","USD","1.20","5.56","1.00","Jun 22, 2025","1.88","1.19","-","5.56","1.19","5.56","USD","Jun 22, 2020","Jun 22, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","58,558.19","0.01","58,558.19","60,260.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.62","4.74","1.00","Nov 01, 2037","4.00","4.05","-","4.74","4.05","4.74","USD","Oct 01, 2022","Oct 01, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","58,490.28","0.01","58,490.28","55,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","6.45","5.44","1.00","Oct 25, 2033","5.83","6.58","-","5.26","6.58","5.26","USD","Oct 25, 2022","Oct 25, 2022" "POST HOLDINGS INC 144A","Corporates","Fixed Income","58,455.98","0.01","58,455.98","65,000.00","737446AR5","US737446AR57","-","United States","-","USD","5.56","6.23","1.00","Sep 15, 2031","4.50","6.15","-","6.23","6.15","6.23","USD","Mar 10, 2021","Mar 10, 2021" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","58,501.75","0.01","58,501.75","60,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","4.29","5.82","1.00","Apr 15, 2029","4.75","4.31","-","5.82","4.31","5.82","USD","Apr 14, 2022","Apr 14, 2022" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","58,329.43","0.01","58,329.43","86,000.00","25470DBL2","US25470DBL29","BP4X032","United States","-","USD","14.87","6.40","1.00","Sep 15, 2055","4.00","14.75","-","6.40","14.75","6.40","USD","Mar 15, 2021","Jun 09, 2021" "J M SMUCKER CO","Corporates","Fixed Income","58,349.24","0.01","58,349.24","55,000.00","832696AW8","US832696AW80","-","United States","-","USD","3.92","5.01","1.00","Nov 15, 2028","5.90","3.94","-","5.00","3.88","5.00","USD","Oct 25, 2023","Oct 25, 2023" "FNMA 30YR","Securitized","Fixed Income","58,324.90","0.01","58,324.90","63,798.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.34","4.91","1.00","Feb 01, 2048","3.50","6.33","-","4.91","6.33","4.91","USD","Jan 01, 2018","Jan 01, 2018" "KEURIG DR PEPPER INC","Corporates","Fixed Income","58,309.38","0.01","58,309.38","60,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","4.40","4.99","1.00","Apr 15, 2029","3.95","4.42","-","4.99","4.42","4.99","USD","Apr 22, 2022","Apr 22, 2022" "AEP TEXAS INC","Corporates","Fixed Income","58,183.88","0.01","58,183.88","60,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","6.51","5.43","1.00","May 15, 2032","4.70","6.52","-","5.43","6.52","5.43","USD","May 18, 2022","May 18, 2022" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","58,145.83","0.01","58,145.83","70,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.31","1.00","Jun 05, 2030","1.95","5.63","-","5.31","5.63","5.31","USD","Jun 05, 2020","Jun 05, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","58,106.11","0.01","58,106.11","70,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.63","1.00","Sep 15, 2031","1.90","6.78","-","4.63","6.78","4.63","USD","Sep 15, 2021","Sep 15, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","58,117.73","0.01","58,117.73","65,357.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Feb 01, 2021","Feb 01, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57,937.73","0.01","57,937.73","65,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.11","1.00","May 01, 2030","2.80","5.40","-","5.11","5.40","5.11","USD","Apr 14, 2020","Apr 14, 2020" "KELLANOVA","Corporates","Fixed Income","57,775.38","0.01","57,775.38","50,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","5.39","5.39","1.00","Apr 01, 2031","7.45","5.36","-","5.39","5.36","5.39","USD","Mar 29, 2001","Jul 13, 2001" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","57,834.15","0.01","57,834.15","55,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","10.65","5.73","1.00","Nov 15, 2041","6.00","10.68","-","5.72","10.50","5.72","USD","Nov 16, 2011","Nov 16, 2011" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57,761.63","0.01","57,761.63","66,000.00","-","XS2434896010","-","Romania","-","USD","6.65","5.89","1.00","Mar 27, 2032","3.63","6.58","-","5.89","6.58","5.89","USD","Jan 27, 2022","Jan 27, 2022" "KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","57,721.11","0.01","57,721.11","50,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","9.66","5.71","1.00","Aug 01, 2039","7.13","9.61","-","5.71","9.61","5.71","USD","Jul 29, 2009","Jul 29, 2009" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","57,716.08","0.01","57,716.08","71,598.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.07","4.92","1.00","Oct 01, 2050","2.00","6.88","-","4.92","6.88","4.92","USD","Dec 01, 2020","Dec 01, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","57,657.33","0.01","57,657.33","62,000.00","24422EVK2","US24422EVK27","-","United States","-","USD","1.75","4.89","1.00","Jan 15, 2026","0.70","1.75","-","4.89","1.75","4.89","USD","Jan 07, 2021","Jan 07, 2021" "WRKCO INC","Corporates","Fixed Income","57,620.83","0.01","57,620.83","60,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","3.56","5.15","1.00","Mar 15, 2028","4.00","3.61","-","5.15","3.61","5.15","USD","Sep 15, 2018","Feb 15, 2019" "WASTE CONNECTIONS INC","Corporates","Fixed Income","57,634.51","0.01","57,634.51","65,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","5.28","4.93","1.00","Feb 01, 2030","2.60","5.28","-","4.93","5.28","4.93","USD","Jan 23, 2020","Jan 23, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","57,643.93","0.01","57,643.93","70,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","6.20","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","57,542.31","0.01","57,542.31","75,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","11.72","5.34","1.00","Feb 15, 2040","3.11","11.72","-","5.34","11.72","5.34","USD","Aug 15, 2020","Sep 04, 2020" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","57,567.34","0.01","57,567.34","50,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","8.47","5.26","1.00","Jun 20, 2036","6.75","8.41","-","5.26","8.41","5.26","USD","Jun 20, 2006","Jun 20, 2006" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","57,496.94","0.01","57,496.94","65,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","12.70","5.48","1.00","Feb 15, 2045","4.50","12.80","-","5.48","12.80","5.48","USD","Feb 18, 2015","Feb 18, 2015" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","57,506.72","0.01","57,506.72","54,427.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.69","1.00","Nov 15, 2029","11.00","4.18","-","9.69","4.18","9.69","USD","Mar 22, 2024","Mar 22, 2024" "RELX CAPITAL INC","Corporates","Fixed Income","57,453.75","0.01","57,453.75","60,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","4.39","4.99","1.00","Mar 18, 2029","4.00","4.44","-","4.99","4.44","4.99","USD","Mar 18, 2019","Mar 18, 2019" "CORNING INC","Corporates","Fixed Income","57,375.15","0.01","57,375.15","60,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","16.92","5.84","1.00","Nov 15, 2079","5.45","16.20","-","5.84","16.20","5.84","USD","Nov 19, 2019","Nov 19, 2019" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","57,343.23","0.01","57,343.23","60,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","3.10","4.96","1.00","Aug 15, 2027","3.40","3.13","-","4.96","3.13","4.96","USD","Aug 11, 2017","Aug 11, 2017" "CUMMINS INC","Corporates","Fixed Income","57,296.62","0.01","57,296.62","70,000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.84","1.00","Sep 01, 2030","1.50","5.96","-","4.84","5.96","4.84","USD","Aug 24, 2020","Aug 24, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","57,320.72","0.01","57,320.72","57,000.00","78355HKQ1","US78355HKQ10","-","United States","-","USD","1.10","5.43","1.00","Jun 01, 2025","4.63","1.12","-","5.43","1.12","5.43","USD","Apr 06, 2020","Apr 06, 2020" "COHERENT CORP 144A","Corporates","Fixed Income","57,338.18","0.01","57,338.18","60,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.08","6.23","1.00","Dec 15, 2029","5.00","4.80","-","6.23","4.80","6.23","USD","Dec 10, 2021","Dec 10, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","57,273.78","0.01","57,273.78","60,000.00","808513AQ8","US808513AQ89","BDZV3Q5","United States","-","USD","2.71","4.96","1.00","Mar 02, 2027","3.20","2.75","-","4.96","2.75","4.96","USD","Mar 02, 2017","Mar 02, 2017" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","57,235.58","0.01","57,235.58","70,000.00","110709AE2","US110709AE21","-","Canada","-","USD","6.38","4.46","1.00","Jan 29, 2031","1.30","6.37","-","4.46","6.37","4.46","USD","Jan 29, 2021","Jan 29, 2021" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","57,229.49","0.01","57,229.49","75,000.00","446150AX2","US446150AX20","-","United States","-","USD","6.53","6.21","1.00","Aug 15, 2036","2.49","6.43","-","6.65","6.44","6.65","USD","Feb 15, 2022","May 03, 2022" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","57,168.83","0.01","57,168.83","70,000.00","053611AM1","US053611AM12","-","United States","-","USD","7.01","5.15","1.00","Feb 15, 2032","2.25","6.98","-","5.15","6.98","5.15","USD","Aug 18, 2021","Aug 18, 2021" "CDP FINANCIAL INC 144A","Government Related","Fixed Income","57,218.86","0.01","57,218.86","60,000.00","125094AU6","US125094AU63","-","Canada","-","USD","1.17","5.11","1.00","Jun 10, 2025","0.88","1.17","-","5.11","1.17","5.11","USD","Jun 10, 2020","Jun 10, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","57,209.37","0.01","57,209.37","62,000.00","24422EVR7","US24422EVR79","-","United States","-","USD","2.15","4.90","1.00","Jun 17, 2026","1.05","2.15","-","4.90","2.15","4.90","USD","Jun 17, 2021","Jun 17, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","57,112.43","0.01","57,112.43","60,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","3.51","4.91","1.00","Feb 07, 2028","3.40","3.54","-","4.91","3.54","4.91","USD","Feb 07, 2018","Feb 07, 2018" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","57,147.95","0.01","57,147.95","62,661.00","3140XBB58","US3140XBB582","-","United States","-","USD","4.33","4.68","1.00","May 01, 2036","2.50","4.14","-","4.68","4.14","4.68","USD","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","57,009.85","0.01","57,009.85","65,683.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.19","1.00","Nov 01, 2051","3.00","6.18","-","5.19","6.18","5.19","USD","Oct 01, 2021","Oct 01, 2021" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","56,933.04","0.01","56,933.04","60,000.00","418751AE3","US418751AE33","-","United States","-","USD","2.08","6.34","1.00","Jun 15, 2026","3.38","2.07","-","6.34","2.07","6.34","USD","Jun 28, 2021","Jun 28, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","56,851.75","0.01","56,851.75","67,601.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.14","4.89","1.00","Nov 01, 2050","2.50","6.87","-","4.89","6.87","4.89","USD","Oct 01, 2020","Oct 01, 2020" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","56,744.49","0.01","56,744.49","60,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","7.43","7.14","1.00","Sep 30, 2034","6.00","7.31","-","7.14","7.31","7.14","USD","Sep 30, 2005","Sep 30, 2005" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","56,739.63","0.01","56,739.63","60,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","11.41","5.62","1.00","Jun 04, 2042","5.00","11.39","-","5.62","11.39","5.62","USD","Dec 04, 2012","Jan 14, 2013" "MORGAN STANLEY MTN","Corporates","Fixed Income","56,798.70","0.01","56,798.70","55,000.00","61746BCY0","US61746BCY02","B1B2PW8","United States","-","USD","2.18","5.13","1.00","Aug 09, 2026","6.25","2.17","-","5.13","2.17","5.13","USD","Aug 09, 2006","Aug 09, 2006" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","56,689.21","0.01","56,689.21","64,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.85","1.00","Dec 01, 2029","2.38","5.15","-","4.85","5.15","4.85","USD","Nov 21, 2019","Nov 21, 2019" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","56,730.14","0.01","56,730.14","64,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.15","18.39","1.00","Jun 15, 2025","6.00","1.07","-","18.39","1.07","18.39","USD","Jun 11, 2015","Jun 11, 2015" "APPLIED MATERIALS INC","Corporates","Fixed Income","56,702.02","0.01","56,702.02","62,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","13.43","5.15","1.00","Apr 01, 2047","4.35","13.56","-","5.15","13.56","5.15","USD","Mar 31, 2017","Mar 31, 2017" "YUM! BRANDS INC.","Corporates","Fixed Income","56,693.25","0.01","56,693.25","60,000.00","988498AP6","US988498AP63","-","United States","-","USD","5.46","5.87","1.00","Jan 31, 2032","4.63","6.27","-","5.87","6.27","5.87","USD","Apr 01, 2021","Apr 01, 2021" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","56,640.68","0.01","56,640.68","64,000.00","494368CC5","US494368CC54","-","United States","-","USD","3.34","4.69","1.00","Sep 15, 2027","1.05","3.33","-","4.69","3.33","4.69","USD","Sep 11, 2020","Sep 11, 2020" "WASTE MANAGEMENT INC","Corporates","Fixed Income","56,562.95","0.01","56,562.95","59,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","3.30","4.75","1.00","Nov 15, 2027","3.15","3.34","-","4.75","3.34","4.75","USD","Nov 08, 2017","Nov 08, 2017" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","56,535.18","0.01","56,535.18","60,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.71","1.00","May 03, 2029","3.15","4.57","-","4.71","4.57","4.71","USD","May 03, 2019","May 03, 2019" "QORVO INC 144A","Corporates","Fixed Income","56,483.80","0.01","56,483.80","65,000.00","74736KAJ0","US74736KAJ07","-","United States","-","USD","5.83","5.98","1.00","Apr 01, 2031","3.38","5.94","-","5.98","5.94","5.98","USD","Sep 29, 2020","Sep 29, 2020" "AUTONATION INC","Corporates","Fixed Income","56,432.07","0.01","56,432.07","70,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","6.52","5.73","1.00","Aug 01, 2031","2.40","6.48","-","5.73","6.48","5.73","USD","Jul 29, 2021","Jul 29, 2021" "TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","56,251.70","0.01","56,251.70","55,000.00","892356AB2","US892356AB23","-","United States","-","USD","7.03","5.20","1.00","May 15, 2033","5.25","7.06","-","5.20","6.90","5.20","USD","May 05, 2023","May 05, 2023" "FNMA 15YR UMBS","Securitized","Fixed Income","56,274.69","0.01","56,274.69","63,284.00","3140QHET8","US3140QHET82","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Feb 01, 2021","Feb 01, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","56,303.22","0.01","56,303.22","60,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.16","6.25","1.00","Sep 15, 2029","4.88","4.69","-","6.25","4.69","6.25","USD","Sep 09, 2019","Sep 09, 2019" "WASTE MANAGEMENT INC","Corporates","Fixed Income","56,194.46","0.01","56,194.46","65,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","13.15","5.19","1.00","Mar 01, 2045","4.10","13.28","-","5.19","13.28","5.19","USD","Feb 26, 2015","Feb 26, 2015" "HOME DEPOT INC","Corporates","Fixed Income","56,195.74","0.01","56,195.74","95,000.00","437076CG5","US437076CG52","-","United States","-","USD","17.04","5.22","1.00","Mar 15, 2051","2.38","17.10","-","5.22","17.10","5.22","USD","Jan 07, 2021","Jan 07, 2021" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","56,223.76","0.01","56,223.76","60,000.00","74432QCH6","US74432QCH65","-","United States","-","USD","1.89","4.95","1.00","Mar 10, 2026","1.50","1.89","-","4.95","1.89","4.95","USD","Mar 10, 2020","Mar 10, 2020" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","56,199.65","0.01","56,199.65","60,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","2.28","6.06","1.00","Sep 01, 2026","3.13","2.28","-","6.06","2.28","6.06","USD","Aug 16, 2021","Aug 16, 2021" "CEDAR FAIR LP 144A","Corporates","Fixed Income","56,102.99","0.01","56,102.99","55,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.58","5.69","1.00","May 01, 2025","5.50","1.03","-","5.69","1.03","5.69","USD","Apr 27, 2020","Apr 27, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","56,051.43","0.01","56,051.43","66,753.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.94","5.03","1.00","Jan 01, 2051","2.50","6.52","-","5.03","6.52","5.03","USD","Jan 01, 2021","Jan 01, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","55,850.55","0.01","55,850.55","70,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","6.26","5.18","1.00","Jan 07, 2031","1.55","6.22","-","5.18","6.22","5.18","USD","Jan 07, 2021","Jan 07, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","55,769.56","0.01","55,769.56","60,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.07","6.06","1.00","Apr 15, 2029","4.00","4.38","-","6.06","4.38","6.06","USD","Mar 29, 2021","Mar 29, 2021" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","55,816.83","0.01","55,816.83","55,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","7.30","5.04","1.00","Aug 11, 2033","5.15","7.33","-","5.03","7.18","5.03","USD","Aug 11, 2023","Aug 11, 2023" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","55,714.80","0.01","55,714.80","58,000.00","748149AN1","US748149AN17","BD9P8Z7","Canada","-","USD","2.84","4.60","1.00","Apr 12, 2027","2.75","2.83","-","4.60","2.83","4.60","USD","Apr 12, 2017","Apr 12, 2017" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","55,731.65","0.01","55,731.65","60,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","3.77","7.08","1.00","Nov 01, 2028","4.75","3.94","-","7.08","3.94","7.08","USD","Sep 25, 2020","Sep 25, 2020" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","55,742.94","0.01","55,742.94","60,000.00","69371RR32","US69371RR324","-","United States","-","USD","2.05","4.86","1.00","May 11, 2026","1.10","2.05","-","4.86","2.05","4.86","USD","May 10, 2021","May 10, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","55,672.05","0.01","55,672.05","70,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","14.45","5.38","1.00","Jun 01, 2049","3.80","14.55","-","5.38","14.55","5.38","USD","May 23, 2019","Nov 15, 2019" "BOSTON PROPERTIES LP","Corporates","Fixed Income","55,634.00","0.01","55,634.00","65,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.81","1.00","Mar 15, 2030","2.90","5.32","-","5.81","5.32","5.81","USD","Sep 03, 2019","Sep 03, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55,618.23","0.01","55,618.23","65,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","6.21","5.01","1.00","Apr 01, 2031","2.35","6.21","-","5.01","6.21","5.01","USD","Mar 11, 2021","Mar 11, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","55,573.29","0.01","55,573.29","60,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","3.10","6.10","1.00","Aug 31, 2027","3.38","3.13","-","6.10","3.13","6.10","USD","Aug 20, 2020","Aug 20, 2020" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","55,507.66","0.01","55,507.66","51,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","8.69","5.37","1.00","Oct 15, 2036","6.05","8.63","-","5.37","8.63","5.37","USD","Oct 16, 2006","Oct 16, 2006" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","55,484.31","0.01","55,484.31","60,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","12.80","5.62","1.00","Jul 15, 2046","4.95","12.83","-","5.62","12.83","5.62","USD","Jul 12, 2016","Jul 12, 2016" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","55,510.22","0.01","55,510.22","61,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","5.47","5.85","1.00","May 01, 2031","4.00","5.91","-","5.85","5.91","5.85","USD","Dec 01, 2020","Dec 01, 2020" "ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","55,415.85","0.01","55,415.85","75,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","14.77","5.61","1.00","Jun 30, 2050","3.63","14.82","-","5.61","14.82","5.61","USD","Jun 30, 2020","Jun 30, 2020" "GNMA2 30YR","Securitized","Fixed Income","55,452.03","0.01","55,452.03","60,163.00","36179VBG4","US36179VBG41","-","United States","-","USD","5.88","4.88","1.00","Dec 20, 2049","3.50","5.88","-","4.88","5.88","4.88","USD","Dec 01, 2019","Dec 01, 2019" "WESTERN UNION CO/THE","Corporates","Fixed Income","55,394.39","0.01","55,394.39","60,000.00","959802AZ2","US959802AZ22","-","United States","-","USD","1.91","5.54","1.00","Mar 15, 2026","1.35","1.90","-","5.54","1.90","5.54","USD","Mar 09, 2021","Mar 09, 2021" "STEEL DYNAMICS INC","Corporates","Fixed Income","55,304.38","0.01","55,304.38","55,000.00","858119BF6","US858119BF68","BD2ZND7","United States","-","USD","1.39","5.34","1.00","Dec 15, 2026","5.00","2.48","-","5.34","2.48","5.34","USD","Dec 06, 2016","May 16, 2017" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","55,301.01","0.01","55,301.01","65,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.33","1.00","May 01, 2031","2.60","6.22","-","5.33","6.22","5.33","USD","May 17, 2021","May 17, 2021" "CDW LLC","Corporates","Fixed Income","55,300.69","0.01","55,300.69","60,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","4.21","5.45","1.00","Dec 01, 2028","3.28","4.20","-","5.45","4.20","5.45","USD","Dec 01, 2021","Dec 01, 2021" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","55,326.84","0.01","55,326.84","50,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","7.02","5.52","1.00","Dec 01, 2033","6.60","7.04","-","5.50","6.90","5.50","USD","Nov 01, 2023","Nov 01, 2023" "VENTAS REALTY LP","Corporates","Fixed Income","55,292.71","0.01","55,292.71","57,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","4.19","5.32","1.00","Jan 15, 2029","4.40","4.22","-","5.32","4.22","5.32","USD","Aug 15, 2018","Aug 15, 2018" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","55,217.55","0.01","55,217.55","55,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","3.62","6.20","1.00","Jun 15, 2030","5.95","5.04","-","6.20","5.04","6.20","USD","Jun 30, 2022","Jun 30, 2022" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","55,191.69","0.01","55,191.69","65,000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.84","1.00","Jun 15, 2030","1.90","5.69","-","4.84","5.69","4.84","USD","May 05, 2020","May 05, 2020" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","55,206.56","0.01","55,206.56","55,000.00","256677AK1","US256677AK14","-","United States","-","USD","3.20","5.08","1.00","Nov 01, 2027","4.63","3.21","-","5.08","3.21","5.08","USD","Sep 20, 2022","Sep 20, 2022" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","55,176.81","0.01","55,176.81","55,000.00","46115HAW7","US46115HAW79","BDFYVB5","Italy","-","USD","1.68","6.18","1.00","Jan 15, 2026","5.71","1.67","-","6.18","1.67","6.18","USD","Jan 15, 2016","Jan 15, 2016" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55,130.17","0.01","55,130.17","69,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","14.66","5.46","1.00","Mar 22, 2050","4.00","14.74","-","5.46","14.74","5.46","USD","Mar 20, 2020","Mar 20, 2020" "ZIGGO BV 144A","Corporates","Fixed Income","55,095.21","0.01","55,095.21","60,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","4.51","7.08","1.00","Jan 15, 2030","4.88","4.79","-","7.08","4.79","7.08","USD","Oct 28, 2019","Oct 28, 2019" "TEGNA INC","Corporates","Fixed Income","55,049.26","0.01","55,049.26","60,000.00","87901JAJ4","US87901JAJ43","-","United States","-","USD","3.42","7.09","1.00","Mar 15, 2028","4.63","3.53","-","7.09","3.53","7.09","USD","Jan 09, 2020","Jan 09, 2020" "HOME DEPOT INC","Corporates","Fixed Income","55,085.37","0.01","55,085.37","50,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","10.52","5.30","1.00","Apr 01, 2041","5.95","10.58","-","5.28","10.39","5.28","USD","Mar 31, 2011","Mar 31, 2011" "HCA INC","Corporates","Fixed Income","55,026.13","0.01","55,026.13","60,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","4.47","5.32","1.00","Mar 15, 2029","3.38","4.47","-","5.32","4.47","5.32","USD","Mar 15, 2023","Aug 07, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","54,971.83","0.01","54,971.83","57,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","2.62","6.08","1.00","Sep 15, 2027","4.88","3.13","-","6.08","3.13","6.08","USD","Sep 18, 2017","Sep 18, 2017" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","54,949.82","0.01","54,949.82","55,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","3.67","5.24","1.00","Jun 22, 2028","4.88","3.73","-","5.24","3.73","5.24","USD","Jun 22, 2021","Dec 16, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","54,902.63","0.01","54,902.63","55,000.00","11284DAA3","US11284DAA37","BJBL0T3","United States","-","USD","1.64","6.91","1.00","May 15, 2026","5.75","1.93","-","6.91","1.93","6.91","USD","May 01, 2019","May 01, 2019" "FEDERAL REALTY INVESTMENT TRUST","Corporates","Fixed Income","54,786.72","0.01","54,786.72","60,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","4.65","5.33","1.00","Jun 15, 2029","3.20","4.65","-","5.33","4.65","5.33","USD","Jun 07, 2019","Jun 07, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","54,824.36","0.01","54,824.36","60,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","4.01","9.61","1.00","May 01, 2029","6.75","4.02","-","9.61","4.02","9.61","USD","Nov 25, 2020","Nov 25, 2020" "CROWN CASTLE INC","Corporates","Fixed Income","54,767.87","0.01","54,767.87","57,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","4.28","5.34","1.00","Feb 15, 2029","4.30","4.31","-","5.34","4.31","5.34","USD","Feb 11, 2019","Feb 11, 2019" "CATERPILLAR INC","Corporates","Fixed Income","54,615.83","0.01","54,615.83","65,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","12.45","5.20","1.00","Aug 15, 2042","3.80","12.46","-","5.20","12.46","5.20","USD","Aug 15, 2012","Dec 05, 2012" "HUMANA INC","Corporates","Fixed Income","54,638.60","0.01","54,638.60","60,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","4.82","5.12","1.00","Aug 15, 2029","3.13","4.83","-","5.12","4.83","5.12","USD","Aug 15, 2019","Aug 15, 2019" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","54,641.61","0.01","54,641.61","77,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","15.26","5.41","1.00","Jun 01, 2050","3.25","15.32","-","5.41","15.32","5.41","USD","May 18, 2020","May 18, 2020" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","54,649.07","0.01","54,649.07","65,000.00","440452AF7","US440452AF79","-","United States","-","USD","5.70","4.91","1.00","Jun 11, 2030","1.80","5.69","-","4.91","5.69","4.91","USD","Jun 11, 2020","Jun 11, 2020" "NNN REIT INC","Corporates","Fixed Income","54,652.89","0.01","54,652.89","75,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","14.91","5.56","1.00","Apr 15, 2051","3.50","15.04","-","5.56","15.04","5.56","USD","Mar 10, 2021","Mar 10, 2021" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","54,593.24","0.01","54,593.24","58,000.00","22003BAL0","US22003BAL09","-","United States","-","USD","1.89","5.47","1.00","Mar 15, 2026","2.25","1.88","-","5.47","1.88","5.47","USD","Sep 17, 2020","Sep 17, 2020" "J M SMUCKER CO","Corporates","Fixed Income","54,513.57","0.01","54,513.57","60,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","8.57","5.38","1.00","Mar 15, 2035","4.25","8.51","-","5.38","8.51","5.38","USD","Sep 15, 2015","Oct 07, 2015" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","54,464.59","0.01","54,464.59","50,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","8.02","5.47","1.00","Oct 15, 2035","6.20","8.08","-","5.45","7.84","5.45","USD","Oct 15, 2016","Dec 30, 2016" "FLEX LTD","Corporates","Fixed Income","54,465.23","0.01","54,465.23","55,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","5.09","5.41","1.00","May 12, 2030","4.88","5.12","-","5.41","5.12","5.41","USD","May 12, 2020","May 12, 2020" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","54,477.87","0.01","54,477.87","65,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","5.71","5.15","1.00","Jun 30, 2030","2.00","5.70","-","5.15","5.70","5.15","USD","Jun 22, 2020","Jun 22, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,474.80","0.01","54,474.80","67,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.91","1.00","Sep 18, 2030","1.50","6.01","-","4.91","6.01","4.91","USD","Sep 18, 2020","Sep 18, 2020" "KLA CORP","Corporates","Fixed Income","54,457.30","0.01","54,457.30","55,000.00","482480AL4","US482480AL46","-","United States","-","USD","6.70","4.93","1.00","Jul 15, 2032","4.65","6.74","-","4.93","6.74","4.93","USD","Jun 23, 2022","Jun 23, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","54,446.42","0.01","54,446.42","52,741.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.50","5.73","1.00","Oct 01, 2053","6.50","3.77","-","5.73","3.77","5.73","USD","Nov 01, 2023","Nov 01, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","54,352.04","0.01","54,352.04","55,000.00","03027XAJ9","US03027XAJ90","BZ128L6","United States","-","USD","1.71","5.34","1.00","Feb 15, 2026","4.40","1.77","-","5.34","1.77","5.34","USD","Jan 12, 2016","Jan 12, 2016" "ALCON FINANCE CORP 144A","Corporates","Fixed Income","54,332.52","0.01","54,332.52","70,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","14.71","5.43","1.00","Sep 23, 2049","3.80","14.80","-","5.43","14.80","5.43","USD","Sep 23, 2019","Sep 23, 2019" "CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","54,278.33","0.01","54,278.33","55,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","3.55","5.08","1.00","Apr 15, 2028","4.20","3.60","-","5.08","3.60","5.08","USD","Apr 11, 2018","Apr 11, 2018" "PERU (REPUBLIC OF)","Government Related","Fixed Income","54,261.01","0.01","54,261.01","75,000.00","715638DT6","US715638DT64","-","Peru","-","USD","15.22","5.55","1.00","Mar 10, 2051","3.55","15.27","-","5.55","15.27","5.55","USD","Mar 10, 2021","Mar 10, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","54,243.58","0.01","54,243.58","95,000.00","071734AN7","US071734AN72","-","United States","-","USD","3.52","21.52","1.00","Jun 01, 2028","4.88","3.24","-","21.52","3.24","21.52","USD","Jun 08, 2021","Jun 08, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","54,212.63","0.01","54,212.63","65,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","13.88","5.47","1.00","Mar 01, 2048","4.20","13.98","-","5.47","13.98","5.47","USD","Mar 01, 2018","Mar 01, 2018" "FISERV INC","Corporates","Fixed Income","54,119.87","0.01","54,119.87","55,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","3.92","5.11","1.00","Oct 01, 2028","4.20","3.96","-","5.11","3.96","5.11","USD","Sep 25, 2018","Sep 25, 2018" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","54,163.84","0.01","54,163.84","65,000.00","963320AY2","US963320AY28","-","United States","-","USD","6.32","5.39","1.00","May 15, 2031","2.40","6.29","-","5.39","6.29","5.39","USD","Apr 29, 2021","Apr 29, 2021" "APTIV PLC","Corporates","Fixed Income","54,162.80","0.01","54,162.80","70,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","14.32","5.94","1.00","May 01, 2052","4.15","14.33","-","5.94","14.33","5.94","USD","Feb 18, 2022","Feb 18, 2022" "AECOM","Corporates","Fixed Income","54,061.93","0.01","54,061.93","55,000.00","00774CAB3","US00774CAB37","BZBYDG2","United States","-","USD","2.63","5.82","1.00","Mar 15, 2027","5.13","2.71","-","5.82","2.71","5.82","USD","Feb 21, 2017","Jun 26, 2017" "BIOGEN INC","Corporates","Fixed Income","54,052.92","0.01","54,052.92","55,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.37","1.00","Sep 15, 2025","4.05","1.40","-","5.37","1.40","5.37","USD","Sep 15, 2015","Sep 15, 2015" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","54,044.20","0.01","54,044.20","60,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","12.97","5.26","1.00","Nov 03, 2045","4.35","13.09","-","5.26","13.09","5.26","USD","Nov 03, 2015","Nov 03, 2015" "GRIFFON CORPORATION","Corporates","Fixed Income","54,003.58","0.01","54,003.58","55,000.00","398433AP7","US398433AP71","-","United States","-","USD","2.58","6.39","1.00","Mar 01, 2028","5.75","3.45","-","6.39","3.45","6.39","USD","Feb 19, 2020","Apr 21, 2020" "STEEL DYNAMICS INC","Corporates","Fixed Income","53,944.63","0.01","53,944.63","60,000.00","858119BN9","US858119BN92","-","United States","-","USD","3.36","5.02","1.00","Oct 15, 2027","1.65","3.35","-","5.02","3.35","5.02","USD","Oct 09, 2020","Oct 09, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","53,942.31","0.01","53,942.31","55,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","United States","-","USD","1.55","11.92","1.00","Dec 15, 2025","9.00","1.50","-","11.92","1.50","11.92","USD","Dec 18, 2017","Dec 18, 2017" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","53,985.00","0.01","53,985.00","46,200.00","81180WBM2","US81180WBM29","-","United States","-","USD","3.77","7.44","1.00","Dec 01, 2032","9.63","5.87","-","6.53","3.05","6.53","USD","Nov 30, 2022","Nov 30, 2022" "AIR LEASE CORPORATION","Corporates","Fixed Income","53,912.49","0.01","53,912.49","55,000.00","00912XBA1","US00912XBA19","BF5RD67","United States","-","USD","0.90","5.71","1.00","Mar 01, 2025","3.25","0.90","-","5.71","0.90","5.71","USD","Jan 16, 2018","Jan 16, 2018" "EQUINIX INC","Corporates","Fixed Income","53,911.41","0.01","53,911.41","60,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","3.13","5.31","1.00","Jul 15, 2027","1.80","3.12","-","5.31","3.12","5.31","USD","Jun 22, 2020","Jun 22, 2020" "COMMSCOPE INC 144A","Corporates","Fixed Income","53,829.95","0.01","53,829.95","75,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","12.07","1.00","Sep 01, 2029","4.75","4.43","-","12.07","4.43","12.07","USD","Aug 23, 2021","Aug 23, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53,866.06","0.01","53,866.06","55,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","5.18","4.36","1.00","Feb 14, 2030","3.88","5.17","-","4.36","5.17","4.36","USD","Feb 14, 2023","Feb 14, 2023" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","53,774.26","0.01","53,774.26","50,000.00","026874AZ0","US026874AZ07","B1CYG08","United States","-","USD","8.39","5.67","1.00","May 01, 2036","6.25","8.32","-","5.67","8.32","5.67","USD","Apr 20, 2006","Aug 23, 2006" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","53,805.43","0.01","53,805.43","100,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","2.48","25.07","1.00","Jul 09, 2029","1.00","2.24","-","25.07","2.24","25.07","USD","Sep 04, 2020","Sep 04, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","53,733.16","0.01","53,733.16","50,000.00","682695AA9","US682695AA94","-","United States","-","USD","2.08","7.56","1.00","Jan 15, 2029","9.00","3.82","-","7.03","2.80","7.03","USD","Jun 22, 2023","Jun 22, 2023" "AUTOZONE INC","Corporates","Fixed Income","53,712.95","0.01","53,712.95","50,000.00","053332BG6","US053332BG66","-","United States","-","USD","3.86","5.06","1.00","Nov 01, 2028","6.25","3.88","-","5.05","3.82","5.05","USD","Oct 25, 2023","Oct 25, 2023" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","53,723.59","0.01","53,723.59","55,000.00","494368BR3","US494368BR33","BYQK8H4","United States","-","USD","1.33","5.06","1.00","Aug 15, 2025","3.05","1.33","-","5.06","1.33","5.06","USD","Aug 06, 2015","Aug 06, 2015" "FLEX LTD","Corporates","Fixed Income","53,668.75","0.01","53,668.75","55,000.00","33938XAC9","US33938XAC92","-","Singapore","-","USD","1.75","5.47","1.00","Feb 01, 2026","3.75","1.74","-","5.47","1.74","5.47","USD","May 12, 2020","May 12, 2020" "INGREDION INC","Corporates","Fixed Income","53,617.02","0.01","53,617.02","60,000.00","457187AC6","US457187AC60","-","United States","-","USD","5.47","5.10","1.00","Jun 01, 2030","2.90","5.47","-","5.10","5.47","5.10","USD","May 13, 2020","May 13, 2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","53,616.46","0.01","53,616.46","60,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","3.27","5.21","1.00","Sep 02, 2027","1.75","3.25","-","5.21","3.25","5.21","USD","Mar 02, 2021","Aug 03, 2021" "WORKDAY INC","Corporates","Fixed Income","53,602.80","0.01","53,602.80","55,000.00","98138HAG6","US98138HAG65","-","United States","-","USD","2.76","5.03","1.00","Apr 01, 2027","3.50","2.76","-","5.03","2.76","5.03","USD","Apr 01, 2022","Apr 01, 2022" "TEGNA INC","Corporates","Fixed Income","53,621.08","0.01","53,621.08","60,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.52","7.44","1.00","Sep 15, 2029","5.00","4.63","-","7.44","4.63","7.44","USD","Sep 13, 2019","Sep 13, 2019" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","53,605.50","0.01","53,605.50","58,235.00","3132DMB53","US3132DMB539","-","United States","-","USD","6.00","4.90","1.00","Feb 01, 2049","3.50","5.86","-","4.90","5.86","4.90","USD","Aug 01, 2019","Aug 01, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","53,525.50","0.01","53,525.50","60,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.35","5.22","1.00","Aug 15, 2031","3.38","6.35","-","5.22","6.35","5.22","USD","Jul 15, 2019","Jul 15, 2019" "PROLOGIS LP","Corporates","Fixed Income","53,557.74","0.01","53,557.74","55,000.00","74340XBK6","US74340XBK63","-","United States","-","USD","2.30","5.05","1.00","Oct 01, 2026","3.25","2.33","-","5.05","2.33","5.05","USD","Oct 01, 2019","Feb 10, 2020" "AUTONATION INC","Corporates","Fixed Income","53,546.49","0.01","53,546.49","55,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","5.16","5.55","1.00","Jun 01, 2030","4.75","5.18","-","5.55","5.18","5.55","USD","May 22, 2020","May 22, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","53,540.49","0.01","53,540.49","63,742.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.63","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","53,451.77","0.01","53,451.77","60,279.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.63","4.61","1.00","Jun 01, 2037","2.00","4.46","-","4.61","4.46","4.61","USD","Jun 01, 2022","Jun 01, 2022" "EATON CORPORATION","Corporates","Fixed Income","53,391.32","0.01","53,391.32","60,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","12.14","5.22","1.00","Nov 02, 2042","4.15","12.15","-","5.22","12.15","5.22","USD","Nov 02, 2013","Nov 07, 2013" "COMCAST CORPORATION","Corporates","Fixed Income","53,391.93","0.01","53,391.93","55,000.00","20030NBS9","US20030NBS99","BYN2GR9","United States","-","USD","1.80","4.87","1.00","Mar 01, 2026","3.15","1.84","-","4.87","1.84","4.87","USD","Feb 23, 2016","Feb 23, 2016" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","53,287.89","0.01","53,287.89","50,000.00","857524AE2","US857524AE20","-","Poland","-","USD","6.62","5.10","1.00","Nov 16, 2032","5.75","6.67","-","5.08","6.51","5.08","USD","Nov 16, 2022","Nov 16, 2022" "AMGEN INC","Corporates","Fixed Income","53,206.22","0.01","53,206.22","65,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","14.89","5.51","1.00","Feb 22, 2052","4.20","14.93","-","5.51","14.93","5.51","USD","Feb 22, 2022","Feb 22, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","53,148.21","0.01","53,148.21","55,000.00","86562MAN0","US86562MAN02","BF370K2","Japan","-","USD","2.61","5.03","1.00","Jan 11, 2027","3.45","2.60","-","5.03","2.60","5.03","USD","Jan 12, 2017","Jan 12, 2017" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","53,200.39","0.01","53,200.39","62,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","13.50","5.34","1.00","Apr 15, 2047","4.13","13.62","-","5.34","13.62","5.34","USD","Apr 06, 2017","Apr 06, 2017" "BOSTON PROPERTIES LP","Corporates","Fixed Income","53,159.46","0.01","53,159.46","55,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","4.06","5.68","1.00","Dec 01, 2028","4.50","4.08","-","5.68","4.08","5.68","USD","Nov 28, 2018","Nov 28, 2018" "HASBRO INC","Corporates","Fixed Income","53,141.83","0.01","53,141.83","55,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","2.44","5.45","1.00","Nov 19, 2026","3.55","2.45","-","5.45","2.45","5.45","USD","Nov 19, 2019","Nov 19, 2019" "TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","53,069.49","0.01","53,069.49","55,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","6.96","7.22","1.00","Nov 15, 2033","6.38","6.84","-","7.22","6.84","7.22","USD","May 15, 2004","Sep 30, 2004" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","53,045.22","0.01","53,045.22","55,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","6.88","5.09","1.00","Sep 15, 2032","4.55","6.91","-","5.09","6.91","5.09","USD","Sep 08, 2022","Jan 20, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","53,077.45","0.01","53,077.45","50,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","7.10","5.49","1.00","Nov 15, 2033","5.90","7.11","-","5.48","6.97","5.48","USD","Sep 15, 2023","Sep 15, 2023" "TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","53,067.06","0.01","53,067.06","57,000.00","89680YAA3","US89680YAA38","-","Bermuda","-","USD","1.95","6.16","1.00","Apr 15, 2026","2.05","1.94","-","6.16","1.94","6.16","USD","Apr 15, 2021","Apr 15, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","52,966.67","0.01","52,966.67","61,005.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.56","4.60","1.00","Oct 01, 2036","1.50","4.39","-","4.60","4.39","4.60","USD","Sep 01, 2021","Sep 01, 2021" "GARTNER INC 144A","Corporates","Fixed Income","52,915.64","0.01","52,915.64","55,000.00","366651AC1","US366651AC11","-","United States","-","USD","3.11","5.80","1.00","Jul 01, 2028","4.50","3.77","-","5.80","3.77","5.80","USD","Jun 22, 2020","Jun 22, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","52,953.56","0.01","52,953.56","59,549.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","4.44","4.67","1.00","Dec 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Dec 01, 2021","Dec 01, 2021" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","52,705.28","0.01","52,705.28","60,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","5.42","5.46","1.00","May 15, 2030","2.90","5.41","-","5.46","5.41","5.46","USD","May 15, 2020","May 15, 2020" "HEALTHPEAK OP LLC","Corporates","Fixed Income","52,676.90","0.01","52,676.90","61,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","5.99","5.40","1.00","Jan 15, 2031","2.88","5.97","-","5.40","5.97","5.40","USD","Jun 23, 2020","Jun 23, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","52,660.91","0.01","52,660.91","82,000.00","015271AX7","US015271AX76","BM8SR08","United States","-","USD","15.54","5.68","1.00","May 18, 2051","3.00","15.56","-","5.68","15.56","5.68","USD","Feb 18, 2021","Feb 18, 2021" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","52,615.79","0.01","52,615.79","65,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","13.85","5.45","1.00","Aug 01, 2047","3.95","13.96","-","5.45","13.96","5.45","USD","Jul 25, 2017","Jul 25, 2017" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","52,619.44","0.01","52,619.44","60,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","5.63","5.05","1.00","Jul 15, 2030","2.65","5.63","-","5.05","5.63","5.05","USD","Jul 09, 2020","Jul 09, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","52,646.39","0.01","52,646.39","50,000.00","780153BT8","US780153BT81","-","United States","-","USD","2.82","6.45","1.00","Jan 15, 2030","7.25","4.65","-","6.08","3.19","6.08","USD","Feb 13, 2023","Feb 13, 2023" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52,583.73","0.01","52,583.73","60,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","5.14","4.31","1.00","Oct 09, 2029","1.63","5.14","-","4.31","5.14","4.31","USD","Oct 09, 2019","Oct 09, 2019" "TARGET CORPORATION","Corporates","Fixed Income","52,517.88","0.01","52,517.88","60,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","12.23","5.14","1.00","Jul 01, 2042","4.00","12.24","-","5.14","12.24","5.14","USD","Jun 26, 2012","Jun 26, 2012" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","52,480.90","0.01","52,480.90","65,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","6.67","5.02","1.00","Jul 28, 2031","1.80","6.65","-","5.02","6.65","5.02","USD","Jul 27, 2021","Jul 27, 2021" "AMGEN INC","Corporates","Fixed Income","52,525.83","0.01","52,525.83","60,000.00","031162DB3","US031162DB37","-","United States","-","USD","4.14","4.89","1.00","Aug 15, 2028","1.65","4.13","-","4.89","4.13","4.89","USD","Aug 09, 2021","Aug 09, 2021" "KFW BANKENGRUPPE","Government Related","Fixed Income","52,530.35","0.01","52,530.35","90,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","11.81","4.51","1.00","Apr 18, 2036","0.00","11.53","-","4.51","11.53","4.51","USD","Apr 19, 2006","Apr 19, 2006" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","52,439.33","0.01","52,439.33","65,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.89","5.12","1.00","Dec 01, 2031","1.95","6.86","-","5.12","6.86","5.12","USD","Aug 26, 2021","Aug 26, 2021" "BROWN & BROWN INC","Corporates","Fixed Income","52,445.82","0.01","52,445.82","60,000.00","115236AF8","US115236AF88","-","United States","-","USD","14.08","5.88","1.00","Mar 17, 2052","4.95","14.11","-","5.88","14.11","5.88","USD","Mar 17, 2022","Mar 17, 2022" "US BANCORP MTN","Corporates","Fixed Income","52,412.45","0.01","52,412.45","55,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","6.67","5.97","1.00","Jul 22, 2033","4.97","6.61","-","5.82","6.61","5.82","USD","Jul 22, 2022","Jul 22, 2022" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","52,437.56","0.01","52,437.56","56,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","8.21","5.16","1.00","Nov 21, 2034","4.20","8.25","-","5.16","8.25","5.16","USD","Nov 21, 2014","Nov 21, 2014" "US FOODS INC 144A","Corporates","Fixed Income","52,428.08","0.01","52,428.08","55,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","3.54","6.00","1.00","Feb 15, 2029","4.75","4.25","-","6.00","4.25","6.00","USD","Feb 04, 2021","Feb 04, 2021" "FHLMC 15YR UMBS","Securitized","Fixed Income","52,451.61","0.01","52,451.61","58,985.00","3133L8W50","US3133L8W502","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2022","Jan 01, 2022" "WASTE CONNECTIONS INC","Corporates","Fixed Income","52,370.17","0.01","52,370.17","55,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.89","1.00","May 01, 2029","3.50","4.52","-","4.89","4.52","4.89","USD","Apr 16, 2019","Apr 16, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","52,396.83","0.01","52,396.83","55,000.00","548661DW4","US548661DW49","-","United States","-","USD","13.43","5.64","1.00","Apr 15, 2050","5.13","13.50","-","5.64","13.50","5.64","USD","Mar 26, 2020","Mar 26, 2020" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","52,349.60","0.01","52,349.60","50,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","14.42","5.26","1.00","May 25, 2053","5.45","14.47","-","5.25","14.37","5.25","USD","May 25, 2023","May 25, 2023" "XPO INC 144A","Corporates","Fixed Income","52,384.05","0.01","52,384.05","50,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","3.63","6.68","1.00","Jun 01, 2031","7.13","5.46","-","6.43","3.50","6.43","USD","May 24, 2023","May 24, 2023" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","52,298.17","0.01","52,298.17","50,000.00","018581AP3","US018581AP34","-","United States","-","USD","3.06","8.67","1.00","Mar 15, 2029","9.75","3.90","-","8.45","3.25","8.45","USD","Dec 22, 2023","Dec 22, 2023" "CROWN CASTLE INC","Corporates","Fixed Income","52,255.74","0.01","52,255.74","55,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","3.51","5.36","1.00","Feb 15, 2028","3.80","3.53","-","5.36","3.53","5.36","USD","Jan 16, 2018","Jan 16, 2018" "HANESBRANDS INC 144A","Corporates","Fixed Income","52,284.18","0.01","52,284.18","53,000.00","410345AL6","US410345AL67","BZ30506","United States","-","USD","1.92","6.46","1.00","May 15, 2026","4.88","1.95","-","6.46","1.95","6.46","USD","May 06, 2016","May 06, 2016" "GEN DIGITAL INC 144A","Corporates","Fixed Income","52,232.01","0.01","52,232.01","50,000.00","668771AK4","US668771AK49","-","United States","-","USD","2.17","6.37","1.00","Sep 30, 2027","6.75","2.99","-","6.24","2.21","6.24","USD","Sep 19, 2022","Sep 19, 2022" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","52,229.35","0.01","52,229.35","57,000.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.97","4.75","1.00","Oct 01, 2035","2.50","3.81","-","4.75","3.81","4.75","USD","Dec 01, 2020","Dec 01, 2020" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","52,187.35","0.01","52,187.35","65,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","13.86","5.49","1.00","Dec 07, 2047","3.90","13.96","-","5.49","13.96","5.49","USD","Dec 07, 2017","May 03, 2018" "NVIDIA CORPORATION","Corporates","Fixed Income","52,169.33","0.01","52,169.33","65,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","15.19","4.98","1.00","Apr 01, 2050","3.50","15.31","-","4.98","15.31","4.98","USD","Mar 31, 2020","Mar 31, 2020" "TARGET CORPORATION","Corporates","Fixed Income","52,072.46","0.01","52,072.46","65,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","13.68","5.29","1.00","Apr 15, 2046","3.63","13.73","-","5.29","13.73","5.29","USD","Apr 11, 2016","Apr 11, 2016" "KEURIG DR PEPPER INC","Corporates","Fixed Income","52,060.88","0.01","52,060.88","55,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","6.58","5.15","1.00","Apr 15, 2032","4.05","6.60","-","5.15","6.60","5.15","USD","Apr 22, 2022","Apr 22, 2022" "POLAND (REPUBLIC OF)","Government Related","Fixed Income","52,071.97","0.01","52,071.97","50,000.00","857524AD4","US857524AD47","-","Poland","-","USD","3.09","4.84","1.00","Nov 16, 2027","5.50","3.21","-","4.80","3.01","4.80","USD","Nov 16, 2022","Nov 16, 2022" "PROLOGIS LP","Corporates","Fixed Income","52,100.35","0.01","52,100.35","56,000.00","74340XBN0","US74340XBN03","BHNBBS3","United States","-","USD","2.87","4.95","1.00","Apr 15, 2027","2.13","2.87","-","4.95","2.87","4.95","USD","Feb 18, 2020","Feb 18, 2020" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","52,046.94","0.01","52,046.94","55,000.00","89400PAG8","US89400PAG81","BZCR898","Australia","-","USD","2.76","5.36","1.00","Mar 22, 2027","3.38","2.79","-","5.36","2.79","5.36","USD","Sep 22, 2016","Sep 22, 2016" "BOSTON PROPERTIES LP","Corporates","Fixed Income","52,012.46","0.01","52,012.46","65,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.91","1.00","Apr 01, 2032","2.55","6.87","-","5.91","6.87","5.91","USD","Mar 16, 2021","Mar 16, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","51,981.34","0.01","51,981.34","55,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","3.55","4.82","1.00","Feb 15, 2028","3.15","3.58","-","4.82","3.58","4.82","USD","Aug 07, 2017","Aug 07, 2017" "OWENS CORNING","Corporates","Fixed Income","51,948.59","0.01","51,948.59","55,000.00","690742AK7","US690742AK72","-","United States","-","USD","5.30","5.17","1.00","Jun 01, 2030","3.88","5.32","-","5.17","5.32","5.17","USD","May 12, 2020","May 12, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","51,932.33","0.01","51,932.33","45,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.44","1.00","Sep 15, 2030","8.25","5.10","-","5.44","5.10","5.44","USD","Sep 18, 2000","Sep 18, 2000" "EQUINIX INC","Corporates","Fixed Income","51,940.23","0.01","51,940.23","60,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","3.77","5.37","1.00","Mar 15, 2028","1.55","3.75","-","5.37","3.75","5.37","USD","Oct 07, 2020","Oct 07, 2020" "J M SMUCKER CO","Corporates","Fixed Income","51,886.16","0.01","51,886.16","60,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","5.43","5.04","1.00","Mar 15, 2030","2.38","5.42","-","5.04","5.42","5.04","USD","Mar 09, 2020","Mar 09, 2020" "ALLY FINANCIAL INC","Corporates","Fixed Income","51,919.56","0.01","51,919.56","60,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","4.25","5.80","1.00","Nov 02, 2028","2.20","4.21","-","5.80","4.21","5.80","USD","Nov 02, 2021","Nov 02, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","51,894.38","0.01","51,894.38","55,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","3.40","5.83","1.00","Jun 15, 2028","4.00","3.76","-","5.83","3.76","5.83","USD","Dec 06, 2019","Dec 06, 2019" "FNMA 30YR","Securitized","Fixed Income","51,908.27","0.01","51,908.27","56,779.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.34","4.91","1.00","Jul 01, 2047","3.50","6.33","-","4.91","6.33","4.91","USD","Jun 01, 2017","Jun 01, 2017" "WELLTOWER OP LLC","Corporates","Fixed Income","51,795.88","0.01","51,795.88","60,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","6.01","5.26","1.00","Jan 15, 2031","2.75","6.00","-","5.26","6.00","5.26","USD","Jun 30, 2020","Jun 30, 2020" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","51,725.61","0.01","51,725.61","60,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","4.12","5.44","1.00","Aug 12, 2028","1.80","4.09","-","5.44","4.09","5.44","USD","Aug 12, 2021","Aug 12, 2021" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","51,730.08","0.01","51,730.08","50,000.00","595112CB7","US595112CB74","-","United States","-","USD","7.21","5.43","1.00","Sep 15, 2033","5.88","7.23","-","5.42","7.08","5.42","USD","Apr 11, 2023","Apr 11, 2023" "LKQ CORP","Corporates","Fixed Income","51,718.64","0.01","51,718.64","50,000.00","501889AD1","US501889AD16","-","United States","-","USD","3.64","5.26","1.00","Jun 15, 2028","5.75","3.66","-","5.25","3.59","5.25","USD","May 24, 2023","Oct 20, 2023" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","51,698.52","0.01","51,698.52","50,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.85","7.11","1.00","May 15, 2031","7.25","5.37","-","7.03","3.41","7.03","USD","May 03, 2023","May 03, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","51,628.40","0.01","51,628.40","53,000.00","015271AJ8","US015271AJ82","BYN1609","United States","-","USD","2.54","5.26","1.00","Jan 15, 2027","3.95","2.59","-","5.26","2.59","5.26","USD","Jun 10, 2016","Jun 10, 2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","51,619.99","0.01","51,619.99","55,000.00","14913R2H9","US14913R2H93","BMD2QK8","United States","-","USD","1.58","4.96","1.00","Nov 13, 2025","0.80","1.58","-","4.96","1.58","4.96","USD","Nov 13, 2020","Nov 13, 2020" "NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","51,587.87","0.01","51,587.87","50,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","4.08","5.20","1.00","Dec 18, 2028","5.60","4.06","-","5.20","4.06","5.20","USD","Dec 18, 2023","Dec 18, 2023" "AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","51,514.97","0.01","51,514.97","55,000.00","05369AAK7","US05369AAK79","-","United States","-","USD","1.78","5.80","1.00","Jan 30, 2026","1.95","1.76","-","5.80","1.76","5.80","USD","Jan 15, 2021","Jan 15, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","51,478.97","0.01","51,478.97","55,000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.45","1.00","Jul 01, 2030","4.05","5.36","-","5.45","5.36","5.45","USD","Jun 10, 2020","Jun 10, 2020" "WEIR GROUP PLC 144A","Corporates","Fixed Income","51,478.86","0.01","51,478.86","55,000.00","94876QAA4","US94876QAA40","-","United Kingdom","-","USD","2.03","5.85","1.00","May 13, 2026","2.20","2.01","-","5.85","2.01","5.85","USD","May 13, 2021","May 13, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","51,406.70","0.01","51,406.70","52,000.00","44107TAW6","US44107TAW62","BYYHGD9","United States","-","USD","1.67","5.55","1.00","Feb 01, 2026","4.50","1.73","-","5.55","1.73","5.55","USD","Oct 14, 2015","Oct 14, 2015" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","51,381.39","0.01","51,381.39","70,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","12.74","7.08","1.00","Mar 01, 2050","4.80","12.70","-","7.08","12.70","7.08","USD","Oct 24, 2019","Oct 24, 2019" "ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","51,340.48","0.01","51,340.48","52,000.00","286181AD4","US286181AD43","-","Canada","-","USD","1.16","5.87","1.00","Jun 15, 2025","3.85","1.16","-","5.87","1.16","5.87","USD","Jun 02, 2020","Jun 02, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","51,286.49","0.01","51,286.49","55,000.00","92343VGG3","US92343VGG32","-","United States","-","USD","1.91","5.08","1.00","Mar 20, 2026","1.45","1.91","-","5.08","1.91","5.08","USD","Mar 22, 2021","Mar 22, 2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","51,289.08","0.01","51,289.08","55,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.07","6.68","1.00","Jul 01, 2029","4.88","4.47","-","6.68","4.47","6.68","USD","Jun 24, 2021","Aug 19, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","51,228.53","0.01","51,228.53","55,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","8.14","5.12","1.00","Aug 15, 2034","4.20","8.18","-","5.12","8.18","5.12","USD","Aug 12, 2014","Aug 12, 2014" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","51,230.55","0.01","51,230.55","65,000.00","00165CAP9","US00165CAP95","-","United States","-","USD","1.91","24.62","1.00","Jun 15, 2026","10.00","1.74","-","24.62","1.74","24.62","USD","Jul 31, 2020","Jul 31, 2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","51,129.91","0.01","51,129.91","45,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","9.55","5.62","1.00","Jan 26, 2039","6.88","9.49","-","5.62","9.49","5.62","USD","Jul 26, 2012","Jan 14, 2013" "BANK OF MONTREAL MTN","Corporates","Fixed Income","51,093.58","0.01","51,093.58","55,000.00","06368EDC3","US06368EDC30","-","Canada","-","USD","1.79","5.45","1.00","Jan 22, 2027","0.95","1.76","-","5.18","1.76","5.18","USD","Jan 22, 2021","Jan 22, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","51,058.31","0.01","51,058.31","50,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","8.25","6.69","1.00","Jul 01, 2036","6.75","8.14","-","6.69","8.14","6.69","USD","Jun 16, 2016","Jun 16, 2016" "GOODMAN US FINANCE THREE LLC 144A","Corporates","Fixed Income","51,006.92","0.01","51,006.92","55,000.00","38239JAA9","US38239JAA97","BD35F63","Australia","-","USD","3.60","5.81","1.00","Mar 15, 2028","3.70","3.61","-","5.81","3.61","5.81","USD","Sep 27, 2017","Sep 27, 2017" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50,980.11","0.01","50,980.11","60,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.75","1.00","May 04, 2030","1.75","5.60","-","4.75","5.60","4.75","USD","May 04, 2020","May 04, 2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","50,889.90","0.01","50,889.90","60,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","6.59","5.54","1.00","Nov 15, 2031","2.90","6.55","-","5.54","6.55","5.54","USD","Nov 22, 2021","Nov 22, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","50,911.38","0.01","50,911.38","55,000.00","74256LEK1","US74256LEK17","-","United States","-","USD","1.74","5.38","1.00","Jan 12, 2026","0.88","1.73","-","5.38","1.73","5.38","USD","Jan 12, 2021","Jan 12, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","50,925.36","0.01","50,925.36","60,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.09","12.15","1.00","Jun 01, 2029","7.50","3.93","-","12.15","3.93","12.15","USD","Jun 01, 2021","Jun 01, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,919.92","0.01","50,919.92","55,000.00","14913R2U0","US14913R2U05","-","United States","-","USD","2.66","4.72","1.00","Jan 08, 2027","1.70","2.65","-","4.72","2.65","4.72","USD","Jan 10, 2022","Jan 10, 2022" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","50,872.93","0.01","50,872.93","50,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","4.47","6.54","1.00","Jan 15, 2032","6.63","5.95","-","6.51","4.01","6.51","USD","Jan 17, 2024","Jan 17, 2024" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","50,869.18","0.01","50,869.18","50,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","4.54","6.40","1.00","Mar 15, 2032","6.63","6.12","-","6.29","4.18","6.29","USD","Mar 07, 2024","Mar 07, 2024" "AMGEN INC","Corporates","Fixed Income","50,822.04","0.01","50,822.04","52,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","11.08","5.52","1.00","Nov 15, 2041","5.15","11.13","-","5.52","11.13","5.52","USD","Nov 10, 2011","Nov 10, 2011" "CME GROUP INC","Corporates","Fixed Income","50,811.60","0.01","50,811.60","50,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","11.99","5.18","1.00","Sep 15, 2043","5.30","12.10","-","5.18","11.91","5.18","USD","Sep 09, 2013","Sep 09, 2013" "APPLIED MATERIALS INC","Corporates","Fixed Income","50,806.73","0.01","50,806.73","60,000.00","038222AN5","US038222AN54","-","United States","-","USD","5.69","4.74","1.00","Jun 01, 2030","1.75","5.68","-","4.74","5.68","4.74","USD","May 29, 2020","May 29, 2020" "SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","50,805.38","0.01","50,805.38","65,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","6.58","6.36","1.00","Sep 13, 2031","2.63","6.51","-","6.36","6.51","6.36","USD","Sep 13, 2021","Sep 13, 2021" "GNMA2 30YR","Securitized","Fixed Income","50,806.60","0.01","50,806.60","49,872.00","36179YRK2","US36179YRK28","-","United States","-","USD","1.00","5.85","1.00","Feb 20, 2054","6.50","2.60","-","5.85","2.60","5.85","USD","Feb 01, 2024","Feb 01, 2024" "HUMANA INC","Corporates","Fixed Income","50,731.60","0.01","50,731.60","55,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","11.92","5.80","1.00","Oct 01, 2044","4.95","11.99","-","5.80","11.99","5.80","USD","Sep 19, 2014","Sep 19, 2014" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","50,736.79","0.01","50,736.79","50,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","3.30","6.10","1.00","Mar 15, 2029","6.38","4.20","-","6.05","3.46","6.05","USD","Mar 07, 2024","Mar 07, 2024" "ZOETIS INC","Corporates","Fixed Income","50,648.47","0.01","50,648.47","55,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","11.91","5.44","1.00","Feb 01, 2043","4.70","11.97","-","5.44","11.97","5.44","USD","Aug 01, 2013","Oct 30, 2013" "COMCAST CORPORATION","Corporates","Fixed Income","50,684.03","0.01","50,684.03","90,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","18.92","5.37","1.00","Aug 15, 2062","2.65","18.60","-","5.37","18.60","5.37","USD","Aug 25, 2020","Aug 25, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","50,687.51","0.01","50,687.51","55,000.00","459058JX2","US459058JX27","-","Supranational","-","USD","2.23","4.58","1.00","Jul 15, 2026","0.88","2.23","-","4.58","2.23","4.58","USD","May 25, 2021","May 25, 2021" "POST HOLDINGS INC 144A","Corporates","Fixed Income","50,667.95","0.01","50,667.95","50,000.00","737446AU8","US737446AU86","-","United States","-","USD","4.55","6.13","1.00","Feb 15, 2032","6.25","6.13","-","6.08","4.14","6.08","USD","Feb 20, 2024","Feb 20, 2024" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,603.10","0.01","50,603.10","50,000.00","-","XS2485249523","-","Romania","-","USD","7.45","6.11","1.00","May 25, 2034","6.00","7.37","-","6.11","7.37","6.11","USD","May 25, 2022","May 25, 2022" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","50,631.47","0.01","50,631.47","60,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","6.75","5.45","1.00","Jan 15, 2032","2.88","6.73","-","5.45","6.73","5.45","USD","Jan 12, 2022","Jan 12, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50,596.50","0.01","50,596.50","65,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","15.24","5.45","1.00","Mar 01, 2052","3.88","15.29","-","5.45","15.29","5.45","USD","Mar 01, 2022","Mar 01, 2022" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","50,556.72","0.01","50,556.72","50,000.00","929160AS8","US929160AS87","BWDRY32","United States","-","USD","0.91","5.60","1.00","Apr 01, 2025","4.50","0.95","-","5.60","0.95","5.60","USD","Mar 30, 2015","Mar 30, 2015" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","50,532.26","0.01","50,532.26","60,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","13.75","5.29","1.00","May 30, 2047","4.00","13.87","-","5.29","13.87","5.29","USD","May 22, 2017","May 22, 2017" "YUM! BRANDS INC.","Corporates","Fixed Income","50,527.40","0.01","50,527.40","57,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","6.00","5.64","1.00","Mar 15, 2031","3.63","5.99","-","5.64","5.99","5.64","USD","Sep 25, 2020","Sep 25, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","50,576.20","0.01","50,576.20","49,278.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","1.82","5.64","1.00","Dec 01, 2053","6.50","2.79","-","5.64","2.79","5.64","USD","Dec 01, 2023","Dec 01, 2023" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","50,509.44","0.01","50,509.44","60,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","5.65","5.25","1.00","Jun 15, 2030","2.13","5.63","-","5.25","5.63","5.25","USD","Jun 12, 2020","Jun 12, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","50,484.86","0.01","50,484.86","55,000.00","513272AD6","US513272AD65","-","United States","-","USD","4.59","5.94","1.00","Jan 31, 2030","4.13","5.03","-","5.94","5.03","5.94","USD","Nov 08, 2021","Nov 08, 2021" "AFLAC INCORPORATED","Corporates","Fixed Income","50,405.07","0.01","50,405.07","55,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","13.68","5.44","1.00","Jan 15, 2049","4.75","13.78","-","5.44","13.78","5.44","USD","Oct 31, 2018","Oct 31, 2018" "ADT SECURITY CORP 144A","Corporates","Fixed Income","50,419.09","0.01","50,419.09","55,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.56","6.11","1.00","Aug 01, 2029","4.13","4.65","-","6.11","4.65","6.11","USD","Jul 29, 2021","Jul 29, 2021" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","50,407.90","0.01","50,407.90","50,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","4.25","4.96","1.00","Feb 15, 2029","5.00","4.26","-","4.96","4.26","4.96","USD","Feb 08, 2024","Feb 08, 2024" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","50,406.22","0.01","50,406.22","50,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","6.04","6.33","1.00","Mar 01, 2034","6.38","7.25","-","6.32","6.13","6.32","USD","Feb 29, 2024","Feb 29, 2024" "GNMA2 30YR","Securitized","Fixed Income","50,455.86","0.01","50,455.86","49,527.00","36179YMM3","US36179YMM39","-","United States","-","USD","1.00","5.85","1.00","Dec 20, 2053","6.50","2.60","-","5.85","2.60","5.85","USD","Dec 01, 2023","Dec 01, 2023" "INGREDION INC","Corporates","Fixed Income","50,356.65","0.01","50,356.65","52,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","2.31","5.23","1.00","Oct 01, 2026","3.20","2.33","-","5.23","2.33","5.23","USD","Sep 22, 2016","Sep 22, 2016" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","50,376.15","0.01","50,376.15","50,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","5.01","4.94","1.00","Apr 01, 2030","4.65","5.06","-","4.94","5.06","4.94","USD","Mar 31, 2020","Mar 31, 2020" "VMWARE LLC","Corporates","Fixed Income","50,348.90","0.01","50,348.90","50,000.00","928563AD7","US928563AD71","-","United States","-","USD","1.05","5.36","1.00","May 15, 2025","4.50","1.07","-","5.36","1.07","5.36","USD","Apr 07, 2020","Apr 07, 2020" "STUDIO CITY CO LTD 144A","Corporates","Fixed Income","50,387.01","0.01","50,387.01","50,000.00","86400GAC3","US86400GAC33","-","Macau","-","USD","1.94","7.00","1.00","Feb 15, 2027","7.00","2.55","-","7.00","2.55","7.00","USD","Feb 16, 2022","Feb 16, 2022" "AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","50,277.36","0.01","50,277.36","55,000.00","05369AAL5","US05369AAL52","BP6GJP4","United States","-","USD","2.38","5.72","1.00","Sep 20, 2026","1.95","2.37","-","5.72","2.37","5.72","USD","Sep 20, 2021","Sep 20, 2021" "HEALTHPEAK OP LLC","Corporates","Fixed Income","50,240.53","0.01","50,240.53","50,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","6.79","5.39","1.00","Dec 15, 2032","5.25","6.81","-","5.39","6.81","5.39","USD","Jan 17, 2023","Jan 17, 2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","50,267.80","0.01","50,267.80","50,000.00","749571AK1","US749571AK15","-","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.36","4.23","6.36","USD","Mar 28, 2024","Mar 28, 2024" "ANALOG DEVICES INC","Corporates","Fixed Income","50,185.49","0.01","50,185.49","60,000.00","032654AV7","US032654AV70","-","United States","-","USD","6.68","4.89","1.00","Oct 01, 2031","2.10","6.68","-","4.89","6.68","4.89","USD","Oct 05, 2021","Oct 05, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,135.56","0.01","50,135.56","50,000.00","-","XS2485248806","-","Romania","-","USD","3.26","5.70","1.00","Nov 25, 2027","5.25","3.23","-","5.70","3.23","5.70","USD","May 25, 2022","May 25, 2022" "APPLIED MATERIALS INC","Corporates","Fixed Income","50,142.61","0.01","50,142.61","50,000.00","038222AJ4","US038222AJ43","BYTX3F3","United States","-","USD","1.35","5.02","1.00","Oct 01, 2025","3.90","1.42","-","5.02","1.42","5.02","USD","Sep 24, 2015","Sep 24, 2015" "DEERE & CO","Corporates","Fixed Income","50,128.67","0.01","50,128.67","60,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","14.97","5.00","1.00","Apr 15, 2050","3.75","15.09","-","5.00","15.09","5.00","USD","Mar 30, 2020","Mar 30, 2020" "FMC CORPORATION","Corporates","Fixed Income","50,124.85","0.01","50,124.85","50,000.00","302491AX3","US302491AX31","-","United States","-","USD","6.90","5.90","1.00","May 18, 2033","5.65","6.90","-","5.90","6.90","5.90","USD","May 18, 2023","May 18, 2023" "INTEL CORPORATION","Corporates","Fixed Income","50,150.09","0.01","50,150.09","50,000.00","458140CL2","US458140CL20","-","United States","-","USD","7.63","5.18","1.00","Feb 21, 2034","5.15","7.64","-","5.18","7.64","5.18","USD","Feb 21, 2024","Feb 21, 2024" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50,110.58","0.01","50,110.58","50,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","13.70","5.16","1.00","Apr 15, 2049","5.01","13.75","-","5.16","13.75","5.16","USD","Feb 03, 2017","Jul 06, 2017" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,056.75","0.01","50,056.75","50,000.00","06417XAN1","US06417XAN12","-","Canada","-","USD","1.75","5.09","1.00","Feb 02, 2026","4.75","1.74","-","5.09","1.74","5.09","USD","Feb 02, 2023","Feb 02, 2023" "TRUIST FINANCIAL CORP","Corporates","Fixed Income","49,980.73","0.01","49,980.73","50,000.00","867914BS1","US867914BS12","BF10TX9","United States","-","USD","1.02","5.57","1.00","May 01, 2025","4.00","1.04","-","5.57","1.04","5.57","USD","Apr 26, 2018","Apr 26, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","50,011.94","0.01","50,011.94","50,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","14.22","5.48","1.00","May 15, 2053","5.35","14.26","-","5.48","14.26","5.48","USD","May 09, 2023","May 09, 2023" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50,000.26","0.01","50,000.26","75,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","5.91","10.35","1.00","Mar 15, 2031","3.50","5.73","-","10.35","5.73","10.35","USD","Dec 04, 2020","Dec 04, 2020" "ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50,011.73","0.01","50,011.73","56,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","5.44","5.22","1.00","May 14, 2030","2.95","5.41","-","5.22","5.41","5.22","USD","May 14, 2020","May 14, 2020" "GARTNER INC 144A","Corporates","Fixed Income","50,012.79","0.01","50,012.79","55,000.00","366651AE7","US366651AE76","-","United States","-","USD","5.01","5.78","1.00","Oct 01, 2030","3.75","5.51","-","5.78","5.51","5.78","USD","Sep 28, 2020","Sep 28, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","50,026.45","0.01","50,026.45","55,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","3.31","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","49,989.15","0.01","49,989.15","50,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","3.71","6.84","1.00","Apr 26, 2048","5.10","3.47","-","5.70","3.55","5.70","USD","Apr 26, 2018","Apr 26, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","49,925.34","0.01","49,925.34","60,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","13.50","5.47","1.00","Aug 15, 2046","4.13","13.54","-","5.47","13.54","5.47","USD","Aug 01, 2016","Aug 01, 2016" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","49,915.17","0.01","49,915.17","60,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","6.43","4.35","1.00","Mar 04, 2031","1.50","6.43","-","4.35","6.43","4.35","USD","Mar 04, 2021","Mar 04, 2021" "ANALOG DEVICES INC","Corporates","Fixed Income","49,935.97","0.01","49,935.97","73,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","16.04","5.23","1.00","Oct 01, 2051","2.95","16.10","-","5.23","16.10","5.23","USD","Oct 05, 2021","Oct 05, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","49,912.50","0.01","49,912.50","50,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","4.05","7.95","1.00","Apr 01, 2030","7.88","4.71","-","7.95","4.71","7.95","USD","Mar 18, 2024","Mar 18, 2024" "UNITI GROUP LP 144A","Corporates","Fixed Income","49,872.18","0.01","49,872.18","65,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","4.04","13.34","1.00","Feb 15, 2029","6.50","3.86","-","13.34","3.86","13.34","USD","Feb 02, 2021","Feb 02, 2021" "FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","49,834.39","0.01","49,834.39","50,000.00","314890AA2","US314890AA22","-","United States","-","USD","3.94","5.05","1.00","Oct 24, 2028","4.50","4.00","-","5.05","4.00","5.05","USD","Oct 24, 2018","Oct 24, 2018" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","49,844.85","0.01","49,844.85","50,000.00","780153BK7","US780153BK72","-","United States","-","USD","2.66","5.84","1.00","Jul 15, 2027","5.38","2.95","-","5.84","2.95","5.84","USD","Jan 07, 2022","Jan 07, 2022" "NVENT FINANCE SARL","Corporates","Fixed Income","49,783.76","0.01","49,783.76","60,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","6.62","5.69","1.00","Nov 15, 2031","2.75","6.58","-","5.69","6.58","5.69","USD","Nov 23, 2021","Nov 23, 2021" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","49,727.88","0.01","49,727.88","60,000.00","030288AC8","US030288AC89","-","United States","-","USD","6.81","5.46","1.00","Jan 15, 2032","2.65","6.78","-","5.46","6.78","5.46","USD","Dec 01, 2021","Dec 01, 2021" "AIR LEASE CORPORATION","Corporates","Fixed Income","49,690.17","0.01","49,690.17","50,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","3.88","5.35","1.00","Oct 01, 2028","4.63","3.92","-","5.35","3.92","5.35","USD","Sep 17, 2018","Sep 17, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","49,607.31","0.01","49,607.31","50,000.00","015271AL3","US015271AL39","BDRYRY8","United States","-","USD","1.04","5.53","1.00","Apr 30, 2025","3.45","1.04","-","5.53","1.04","5.53","USD","Nov 20, 2017","Nov 20, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","49,611.24","0.01","49,611.24","55,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.37","1.00","Nov 15, 2029","3.10","4.99","-","5.37","4.99","5.37","USD","Aug 15, 2019","Aug 15, 2019" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","49,638.60","0.01","49,638.60","50,000.00","34964CAA4","US34964CAA45","BZ0C8W8","United States","-","USD","1.14","5.58","1.00","Jun 15, 2025","4.00","1.16","-","5.58","1.16","5.58","USD","Jun 15, 2015","Jun 15, 2015" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49,617.93","0.01","49,617.93","52,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","3.29","4.65","1.00","Nov 03, 2027","2.90","3.32","-","4.65","3.32","4.65","USD","Nov 03, 2017","Nov 03, 2017" "POST HOLDINGS INC 144A","Corporates","Fixed Income","49,609.05","0.01","49,609.05","50,000.00","737446AN4","US737446AN44","BD2BTD7","United States","-","USD","2.38","6.19","1.00","Jan 15, 2028","5.63","3.33","-","6.19","3.33","6.19","USD","Dec 01, 2017","Dec 01, 2017" "IQVIA INC 144A","Corporates","Fixed Income","49,655.74","0.01","49,655.74","50,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","2.07","5.88","1.00","May 15, 2027","5.00","2.80","-","5.88","2.80","5.88","USD","May 10, 2019","May 10, 2019" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49,506.92","0.01","49,506.92","55,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.08","1.00","Sep 15, 2029","2.95","4.94","-","5.08","4.94","5.08","USD","Aug 26, 2019","Aug 26, 2019" "XYLEM INC","Corporates","Fixed Income","49,500.13","0.01","49,500.13","55,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","3.62","4.92","1.00","Jan 30, 2028","1.95","3.61","-","4.92","3.61","4.92","USD","Jun 26, 2020","Jun 26, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","49,540.56","0.01","49,540.56","50,000.00","0778FPAN9","US0778FPAN98","-","Canada","-","USD","14.30","5.66","1.00","Feb 15, 2054","5.55","14.30","-","5.66","14.30","5.66","USD","Feb 15, 2024","Feb 15, 2024" "HOLOGIC INC 144A","Corporates","Fixed Income","49,485.40","0.01","49,485.40","55,000.00","436440AP6","US436440AP62","BL6L5L9","United States","-","USD","4.21","5.72","1.00","Feb 15, 2029","3.25","4.39","-","5.72","4.39","5.72","USD","Sep 28, 2020","Sep 28, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","49,535.45","0.01","49,535.45","61,789.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.19","4.91","1.00","Oct 01, 2051","2.00","7.06","-","4.91","7.06","4.91","USD","Sep 01, 2021","Sep 01, 2021" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","49,475.27","0.01","49,475.27","59,000.00","25470DAJ8","US25470DAJ81","B7VJ231","United States","-","USD","11.19","6.60","1.00","Apr 01, 2043","4.88","11.14","-","6.60","11.14","6.60","USD","Mar 19, 2013","Mar 19, 2013" "AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","49,433.72","0.01","49,433.72","55,000.00","008252AP3","US008252AP33","-","United States","-","USD","5.44","5.41","1.00","Jun 15, 2030","3.30","5.43","-","5.41","5.43","5.41","USD","Jun 05, 2020","Jun 05, 2020" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","49,459.93","0.01","49,459.93","50,000.00","354613AK7","US354613AK71","BWKNJF0","United States","-","USD","0.97","5.40","1.00","Mar 30, 2025","2.85","0.96","-","5.40","0.96","5.40","USD","Mar 30, 2015","Mar 30, 2015" "INTUIT INC.","Corporates","Fixed Income","49,365.40","0.01","49,365.40","52,000.00","46124HAB2","US46124HAB24","-","United States","-","USD","1.26","5.17","1.00","Jul 15, 2025","0.95","1.26","-","5.17","1.26","5.17","USD","Jun 29, 2020","Jun 29, 2020" "PROLOGIS LP","Corporates","Fixed Income","49,407.79","0.01","49,407.79","50,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","7.24","5.09","1.00","Jun 15, 2033","4.75","7.26","-","5.09","7.26","5.09","USD","Mar 30, 2023","Mar 30, 2023" "AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","49,381.80","0.01","49,381.80","50,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","4.56","5.03","1.00","Jun 20, 2029","4.50","4.54","-","5.03","4.54","5.03","USD","Jun 20, 2019","Jun 20, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","49,370.02","0.01","49,370.02","55,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","5.41","5.78","1.00","Feb 15, 2031","3.88","5.86","-","5.78","5.86","5.78","USD","Aug 10, 2020","Aug 10, 2020" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","49,319.20","0.01","49,319.20","60,000.00","354613AL5","US354613AL54","-","United States","-","USD","6.06","4.91","1.00","Oct 30, 2030","1.60","6.04","-","4.91","6.04","4.91","USD","Oct 19, 2020","Oct 19, 2020" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","49,327.00","0.01","49,327.00","60,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","7.45","6.04","1.00","Apr 15, 2033","3.25","7.39","-","6.04","7.39","6.04","USD","Mar 10, 2021","Mar 10, 2021" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","49,281.59","0.01","49,281.59","58,000.00","25470DBG3","US25470DBG34","BK6J2S2","United States","-","USD","12.37","6.70","1.00","May 15, 2049","5.30","12.38","-","6.70","12.38","6.70","USD","May 21, 2019","May 21, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,298.81","0.01","49,298.81","59,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","5.65","5.36","1.00","Jun 15, 2030","2.10","5.63","-","5.36","5.63","5.36","USD","Jun 03, 2020","Jun 03, 2020" "OHIO POWER CO","Corporates","Fixed Income","49,182.16","0.01","49,182.16","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","13.49","5.69","1.00","Apr 01, 2048","4.15","13.57","-","5.69","13.57","5.69","USD","Mar 22, 2018","Mar 22, 2018" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","49,231.16","0.01","49,231.16","45,000.00","62886HBN0","US62886HBN08","-","United States","-","USD","2.45","6.67","1.00","Jan 15, 2029","8.13","3.84","-","6.36","3.16","6.36","USD","Oct 18, 2023","Oct 18, 2023" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,146.64","0.01","49,146.64","50,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","11.16","6.37","1.00","Jan 22, 2044","6.13","11.14","-","6.37","11.14","6.37","USD","Jan 22, 2014","Jan 22, 2014" "WASTE MANAGEMENT INC","Corporates","Fixed Income","49,125.93","0.01","49,125.93","50,000.00","94106LBA6","US94106LBA61","BVYS545","United States","-","USD","0.90","5.31","1.00","Mar 01, 2025","3.13","0.90","-","5.31","0.90","5.31","USD","Feb 26, 2015","Feb 26, 2015" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","49,163.73","0.01","49,163.73","60,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","6.04","5.06","1.00","Oct 30, 2030","1.68","6.02","-","5.06","6.02","5.06","USD","Apr 30, 2021","May 03, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","49,148.03","0.01","49,148.03","47,886.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","1.82","5.64","1.00","Jan 01, 2054","6.50","2.79","-","5.64","2.79","5.64","USD","Jan 01, 2024","Jan 01, 2024" "CLOROX COMPANY","Corporates","Fixed Income","49,110.90","0.01","49,110.90","50,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","3.65","4.76","1.00","May 15, 2028","3.90","3.71","-","4.76","3.71","4.76","USD","May 09, 2018","May 09, 2018" "VISA INC","Corporates","Fixed Income","49,104.54","0.01","49,104.54","65,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","12.04","5.05","1.00","Apr 15, 2040","2.70","12.05","-","5.05","12.05","5.05","USD","Apr 02, 2020","Apr 02, 2020" "ACE CAPITAL TRUST II","Corporates","Fixed Income","49,090.09","0.01","49,090.09","40,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","4.54","6.08","1.00","Apr 01, 2030","9.70","4.49","-","6.08","4.49","6.08","USD","Mar 31, 2000","Mar 31, 2000" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","49,038.84","0.01","49,038.84","52,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.95","1.00","Jun 01, 2029","3.45","4.60","-","4.95","4.60","4.95","USD","May 13, 2019","May 13, 2019" "UNUM GROUP","Corporates","Fixed Income","49,031.83","0.01","49,031.83","65,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","14.13","6.07","1.00","Jun 15, 2051","4.13","14.14","-","6.07","14.14","6.07","USD","Jun 14, 2021","Jun 14, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,049.30","0.01","49,049.30","60,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.37","1.00","Oct 15, 2030","1.88","5.92","-","5.37","5.92","5.37","USD","Sep 28, 2020","Sep 28, 2020" "AMGEN INC","Corporates","Fixed Income","48,954.44","0.01","48,954.44","60,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","16.51","5.60","1.00","Feb 22, 2062","4.40","16.26","-","5.60","16.26","5.60","USD","Feb 22, 2022","Feb 22, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","48,952.57","0.01","48,952.57","58,530.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.71","5.13","1.00","Jul 01, 2051","2.50","6.39","-","5.13","6.39","5.13","USD","Jul 01, 2021","Jul 01, 2021" "REPUBLIC SERVICES INC","Corporates","Fixed Income","48,888.24","0.01","48,888.24","45,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","10.30","5.42","1.00","Mar 01, 2040","6.20","10.26","-","5.42","10.26","5.42","USD","Mar 04, 2010","Aug 02, 2010" "CDW LLC","Corporates","Fixed Income","48,932.87","0.01","48,932.87","55,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","6.46","5.53","1.00","Dec 01, 2031","3.57","6.45","-","5.53","6.45","5.53","USD","Dec 01, 2021","Dec 01, 2021" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","48,813.23","0.01","48,813.23","50,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","3.64","5.15","1.00","May 15, 2028","4.10","3.69","-","5.15","3.69","5.15","USD","May 10, 2018","May 10, 2018" "WEA FINANCE LLC 144A","Corporates","Fixed Income","48,863.46","0.01","48,863.46","55,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","4.62","6.26","1.00","Jun 15, 2029","3.50","4.59","-","6.26","4.59","6.26","USD","Jun 10, 2019","Jun 10, 2019" "DANAHER CORPORATION","Corporates","Fixed Income","48,792.77","0.01","48,792.77","55,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","13.13","5.27","1.00","Sep 15, 2045","4.38","13.26","-","5.27","13.26","5.27","USD","Sep 15, 2015","Sep 15, 2015" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","48,795.11","0.01","48,795.11","62,000.00","25470DBH1","US25470DBH17","-","United States","-","USD","13.11","6.49","1.00","May 15, 2050","4.65","13.11","-","6.49","13.11","6.49","USD","May 18, 2020","May 18, 2020" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","48,761.33","0.01","48,761.33","57,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.08","1.00","Feb 01, 2031","3.38","5.89","-","6.08","5.89","6.08","USD","Oct 09, 2020","Oct 09, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,781.02","0.01","48,781.02","60,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.38","1.00","Sep 15, 2031","2.30","6.64","-","5.38","6.64","5.38","USD","Sep 27, 2021","Sep 27, 2021" "CDW LLC","Corporates","Fixed Income","48,760.42","0.01","48,760.42","50,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","2.90","5.53","1.00","Apr 01, 2028","4.25","3.55","-","5.53","3.55","5.53","USD","Sep 26, 2019","Sep 26, 2019" "CATERPILLAR INC","Corporates","Fixed Income","48,801.93","0.01","48,801.93","65,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","15.38","5.09","1.00","Apr 09, 2050","3.25","15.48","-","5.09","15.48","5.09","USD","Apr 09, 2020","Apr 09, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,728.99","0.01","48,728.99","49,000.00","03027XAG5","US03027XAG51","BWWC5B3","United States","-","USD","1.10","5.62","1.00","Jun 01, 2025","4.00","1.12","-","5.62","1.12","5.62","USD","May 07, 2015","May 07, 2015" "LPL HOLDINGS INC 144A","Corporates","Fixed Income","48,741.18","0.01","48,741.18","50,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","2.68","5.92","1.00","Nov 15, 2027","4.63","3.23","-","5.92","3.23","5.92","USD","Nov 12, 2019","Nov 12, 2019" "COMCAST CORPORATION","Corporates","Fixed Income","48,642.04","0.01","48,642.04","50,000.00","20030NDK4","US20030NDK46","-","United States","-","USD","2.75","4.86","1.00","Apr 01, 2027","3.30","2.78","-","4.86","2.78","4.86","USD","Mar 27, 2020","Mar 27, 2020" "WASTE MANAGEMENT INC","Corporates","Fixed Income","48,685.07","0.01","48,685.07","52,000.00","94106LBL2","US94106LBL27","-","United States","-","USD","1.59","5.03","1.00","Nov 15, 2025","0.75","1.58","-","5.03","1.58","5.03","USD","Nov 17, 2020","Nov 17, 2020" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","48,684.88","0.01","48,684.88","50,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.46","1.00","Sep 01, 2025","3.35","1.37","-","5.46","1.37","5.46","USD","May 07, 2020","May 07, 2020" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","48,660.62","0.01","48,660.62","50,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","3.36","5.82","1.00","Jan 15, 2028","4.75","3.39","-","5.82","3.39","5.82","USD","Apr 04, 2017","Apr 04, 2017" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48,630.32","0.01","48,630.32","55,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","4.00","4.40","1.00","Jun 09, 2028","1.25","3.99","-","4.40","3.99","4.40","USD","Jun 09, 2021","Jun 09, 2021" "TARGET CORPORATION","Corporates","Fixed Income","48,583.66","0.01","48,583.66","55,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.78","1.00","Sep 15, 2030","2.65","5.80","-","4.78","5.80","4.78","USD","Mar 31, 2020","Mar 31, 2020" "FLIR SYSTEMS INC","Corporates","Fixed Income","48,614.60","0.01","48,614.60","57,000.00","302445AE1","US302445AE15","-","United States","-","USD","5.70","5.33","1.00","Aug 01, 2030","2.50","5.68","-","5.33","5.68","5.33","USD","Aug 03, 2020","Aug 03, 2020" "WASTE MANAGEMENT INC","Corporates","Fixed Income","48,581.24","0.01","48,581.24","50,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","6.57","4.86","1.00","Apr 15, 2032","4.15","6.60","-","4.86","6.60","4.86","USD","May 12, 2022","May 12, 2022" "APX GROUP INC 144A","Corporates","Fixed Income","48,569.34","0.01","48,569.34","50,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.52","6.65","1.00","Jul 15, 2029","5.75","4.43","-","6.65","4.43","6.65","USD","Jul 09, 2021","Jul 09, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","48,528.95","0.01","48,528.95","50,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","4.60","5.29","1.00","Jul 30, 2029","4.50","4.64","-","5.29","4.64","5.29","USD","Jul 18, 2014","Jul 18, 2014" "TARGET CORPORATION","Corporates","Fixed Income","48,506.11","0.01","48,506.11","50,000.00","87612EBE5","US87612EBE59","BD07368","United States","-","USD","1.95","4.62","1.00","Apr 15, 2026","2.50","1.95","-","4.62","1.95","4.62","USD","Apr 11, 2016","Apr 11, 2016" "VISA INC","Corporates","Fixed Income","48,460.54","0.01","48,460.54","52,000.00","92826CAL6","US92826CAL63","BM6KKJ6","United States","-","USD","2.88","4.62","1.00","Apr 15, 2027","1.90","2.88","-","4.62","2.88","4.62","USD","Apr 02, 2020","Apr 02, 2020" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48,494.32","0.01","48,494.32","50,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","3.89","4.84","1.00","Aug 14, 2028","3.95","3.95","-","4.84","3.95","4.84","USD","Aug 14, 2018","Aug 14, 2018" "FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","48,505.09","0.01","48,505.09","50,000.00","314890AD6","US314890AD60","-","United States","-","USD","6.45","5.42","1.00","Apr 20, 2032","4.65","6.46","-","5.42","6.46","5.42","USD","Apr 20, 2022","Apr 20, 2022" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","48,343.16","0.01","48,343.16","50,000.00","748149AJ0","US748149AJ05","BD39V56","Canada","-","USD","1.96","4.76","1.00","Apr 20, 2026","2.50","1.96","-","4.76","1.96","4.76","USD","Apr 20, 2016","Apr 20, 2016" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","48,365.24","0.01","48,365.24","45,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.36","8.26","1.00","Jul 01, 2031","9.25","5.18","-","7.76","3.43","7.76","USD","Jun 26, 2023","Jun 26, 2023" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","48,317.08","0.01","48,317.08","55,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.07","1.00","Apr 15, 2030","2.50","5.41","-","5.07","5.41","5.07","USD","Apr 16, 2020","Apr 16, 2020" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","48,313.21","0.01","48,313.21","50,000.00","05348EBA6","US05348EBA64","BF19282","United States","-","USD","2.85","4.95","1.00","May 15, 2027","3.35","2.89","-","4.95","2.89","4.95","USD","May 12, 2017","May 12, 2017" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,203.73","0.01","48,203.73","75,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","15.72","5.58","1.00","Jan 15, 2051","2.95","15.76","-","5.58","15.76","5.58","USD","Nov 20, 2020","Nov 20, 2020" "APPLIED MATERIALS INC","Corporates","Fixed Income","48,257.79","0.01","48,257.79","44,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","10.89","5.14","1.00","Jun 15, 2041","5.85","10.88","-","5.14","10.88","5.14","USD","Jun 08, 2011","Jun 08, 2011" "ITC HOLDINGS CORP","Corporates","Fixed Income","48,248.96","0.01","48,248.96","50,000.00","465685AK1","US465685AK11","BD420B3","United States","-","USD","2.10","5.28","1.00","Jun 30, 2026","3.25","2.12","-","5.28","2.12","5.28","USD","Jul 05, 2016","Jul 05, 2016" "PROLOGIS LP","Corporates","Fixed Income","48,105.21","0.01","48,105.21","50,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.99","4.86","1.00","Sep 15, 2028","3.88","4.04","-","4.86","4.04","4.86","USD","Jun 20, 2018","Jun 20, 2018" "WELLTOWER OP LLC","Corporates","Fixed Income","48,118.58","0.01","48,118.58","55,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","4.46","5.12","1.00","Jan 15, 2029","2.05","4.45","-","5.12","4.45","5.12","USD","Jun 28, 2021","Jun 28, 2021" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","48,106.28","0.01","48,106.28","50,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","4.08","5.85","1.00","Jan 15, 2030","4.88","4.91","-","5.85","4.91","5.85","USD","Jun 20, 2019","Nov 08, 2019" "VERISK ANALYTICS INC","Corporates","Fixed Income","48,045.60","0.01","48,045.60","50,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","4.37","5.05","1.00","Mar 15, 2029","4.13","4.42","-","5.05","4.42","5.05","USD","Mar 06, 2019","Mar 06, 2019" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","48,052.14","0.01","48,052.14","60,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.30","1.00","Sep 23, 2030","0.75","6.19","-","4.30","6.19","4.30","USD","Sep 23, 2020","Sep 23, 2020" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","47,981.26","0.01","47,981.26","70,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","15.86","5.32","1.00","Jun 03, 2051","3.05","15.91","-","5.32","15.91","5.32","USD","Jun 03, 2021","Jun 03, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47,967.64","0.01","47,967.64","50,000.00","11120VAE3","US11120VAE39","BF0BHP1","United States","-","USD","2.71","5.44","1.00","Mar 15, 2027","3.90","2.75","-","5.44","2.75","5.44","USD","Mar 08, 2017","Mar 08, 2017" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","47,913.63","0.01","47,913.63","46,000.00","603051AA1","US603051AA15","BJXP2N1","Australia","-","USD","1.24","7.79","1.00","May 01, 2027","8.13","2.61","-","7.26","1.00","7.26","USD","Apr 23, 2019","Apr 23, 2019" "REPUBLIC SERVICES INC","Corporates","Fixed Income","47,805.91","0.01","47,805.91","60,000.00","760759AX8","US760759AX86","-","United States","-","USD","6.39","5.00","1.00","Feb 15, 2031","1.45","6.36","-","5.00","6.36","5.00","USD","Aug 20, 2020","Aug 20, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","47,824.48","0.01","47,824.48","50,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","3.06","6.15","1.00","Jan 15, 2028","4.38","3.37","-","6.15","3.37","6.15","USD","Nov 19, 2019","Nov 19, 2019" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","47,768.36","0.01","47,768.36","66,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","12.15","5.68","1.00","Mar 01, 2041","3.10","12.13","-","5.68","12.13","5.68","USD","Mar 02, 2021","Mar 02, 2021" "APTIV PLC","Corporates","Fixed Income","47,756.48","0.01","47,756.48","55,000.00","00217GAB9","US00217GAB95","-","United States","-","USD","6.78","5.34","1.00","Mar 01, 2032","3.25","6.77","-","5.34","6.77","5.34","USD","Feb 18, 2022","Feb 18, 2022" "DXC TECHNOLOGY CO","Corporates","Fixed Income","47,761.29","0.01","47,761.29","55,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.16","5.78","1.00","Sep 15, 2028","2.38","4.13","-","5.78","4.13","5.78","USD","Sep 09, 2021","Sep 09, 2021" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","47,670.61","0.01","47,670.61","50,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","2.33","5.08","1.00","Sep 22, 2026","3.05","2.35","-","5.08","2.35","5.08","USD","Sep 22, 2016","Sep 22, 2016" "RYDER SYSTEM INC","Corporates","Fixed Income","47,670.09","0.01","47,670.09","50,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","2.50","5.16","1.00","Dec 01, 2026","2.90","2.51","-","5.16","2.51","5.16","USD","Nov 14, 2019","Nov 14, 2019" "EBAY INC","Corporates","Fixed Income","47,651.16","0.01","47,651.16","55,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","6.26","5.02","1.00","May 10, 2031","2.60","6.26","-","5.02","6.26","5.02","USD","May 10, 2021","May 10, 2021" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","47,611.85","0.01","47,611.85","55,000.00","958102AQ8","US958102AQ89","-","United States","-","USD","4.42","6.21","1.00","Feb 01, 2029","2.85","4.38","-","6.21","4.38","6.21","USD","Dec 10, 2021","Dec 10, 2021" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47,642.99","0.01","47,642.99","50,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","14.42","5.37","1.00","Jun 15, 2052","4.95","14.48","-","5.37","14.48","5.37","USD","May 23, 2022","May 23, 2022" "HOME DEPOT INC","Corporates","Fixed Income","47,581.21","0.01","47,581.21","50,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","12.24","5.32","1.00","Feb 15, 2044","4.88","12.34","-","5.32","12.34","5.32","USD","Sep 10, 2013","Sep 10, 2013" "CONAGRA BRANDS INC","Corporates","Fixed Income","47,532.25","0.01","47,532.25","50,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","12.72","5.95","1.00","Nov 01, 2048","5.40","12.79","-","5.95","12.79","5.95","USD","Oct 22, 2018","Oct 22, 2018" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","47,500.46","0.01","47,500.46","50,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.45","5.60","1.00","May 15, 2029","4.13","4.46","-","5.60","4.46","5.60","USD","May 21, 2019","May 21, 2019" "CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","47,487.18","0.01","47,487.18","50,000.00","14912L6T3","US14912L6T33","BDBBNW5","United States","-","USD","2.26","4.81","1.00","Aug 09, 2026","2.40","2.25","-","4.81","2.25","4.81","USD","Aug 09, 2016","Aug 09, 2016" "BIOGEN INC","Corporates","Fixed Income","47,411.99","0.01","47,411.99","50,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","12.45","5.63","1.00","Sep 15, 2045","5.20","12.56","-","5.63","12.56","5.63","USD","Sep 15, 2015","Sep 15, 2015" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,370.75","0.01","47,370.75","42,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","11.41","5.49","1.00","Sep 15, 2043","6.55","11.43","-","5.49","11.43","5.49","USD","Sep 18, 2013","Sep 18, 2013" "CARRIER GLOBAL CORP","Corporates","Fixed Income","47,356.98","0.01","47,356.98","55,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.18","1.00","Feb 15, 2031","2.70","6.09","-","5.18","6.09","5.18","USD","Jun 19, 2020","Dec 08, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","47,353.16","0.01","47,353.16","50,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","3.72","5.82","1.00","Nov 15, 2028","4.13","4.07","-","5.82","4.07","5.82","USD","Oct 22, 2021","Oct 22, 2021" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","47,350.19","0.01","47,350.19","45,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","3.08","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.31","3.39","6.31","USD","Mar 15, 2023","Mar 15, 2023" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","47,351.77","0.01","47,351.77","45,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.69","7.24","1.00","Dec 15, 2029","7.88","4.47","-","7.13","3.82","7.13","USD","Dec 11, 2023","Dec 11, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47,306.63","0.01","47,306.63","50,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","3.36","4.44","1.00","Nov 02, 2027","2.50","3.35","-","4.44","3.35","4.44","USD","Nov 02, 2017","Nov 02, 2017" "NUTRIEN LTD","Corporates","Fixed Income","47,296.36","0.01","47,296.36","60,000.00","67077MAX6","US67077MAX65","-","Canada","-","USD","14.35","5.61","1.00","May 13, 2050","3.95","14.42","-","5.61","14.42","5.61","USD","May 13, 2020","May 13, 2020" "HCA INC","Corporates","Fixed Income","47,292.47","0.01","47,292.47","50,000.00","404119CH0","US404119CH01","-","United States","-","USD","2.78","5.15","1.00","Mar 15, 2027","3.13","2.78","-","5.15","2.78","5.15","USD","Mar 15, 2023","Aug 07, 2023" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","47,304.83","0.01","47,304.83","50,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.90","6.61","1.00","Jun 01, 2029","5.00","4.38","-","6.61","4.38","6.61","USD","Jun 04, 2021","Jun 04, 2021" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","47,228.25","0.01","47,228.25","50,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.74","1.00","Apr 25, 2029","3.20","4.54","-","4.74","4.54","4.74","USD","Apr 25, 2019","Apr 25, 2019" "XPO INC 144A","Corporates","Fixed Income","47,241.38","0.01","47,241.38","45,000.00","983793AK6","US983793AK61","-","United States","-","USD","4.16","6.63","1.00","Feb 01, 2032","7.13","5.87","-","6.40","3.99","6.40","USD","Dec 13, 2023","Dec 13, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","47,157.40","0.01","47,157.40","55,000.00","35908MAB6","US35908MAB63","-","United States","-","USD","4.68","9.52","1.00","Jan 15, 2030","6.00","4.61","-","9.52","4.61","9.52","USD","Oct 13, 2021","Oct 13, 2021" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","47,078.13","0.01","47,078.13","60,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.51","1.00","Dec 01, 2029","5.00","4.56","-","10.51","4.56","10.51","USD","Nov 23, 2021","Nov 23, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","47,042.29","0.01","47,042.29","55,000.00","931427AC2","US931427AC23","BSL6W51","United States","-","USD","11.92","6.20","1.00","Nov 18, 2044","4.80","11.96","-","6.20","11.96","6.20","USD","Nov 18, 2014","Nov 18, 2014" "LOWES COMPANIES INC","Corporates","Fixed Income","47,018.05","0.01","47,018.05","65,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","14.89","5.63","1.00","Apr 01, 2051","3.50","14.93","-","5.63","14.93","5.63","USD","Mar 31, 2021","Mar 31, 2021" "FNMA_18-M12 A2","Securitized","Fixed Income","46,991.97","0.01","46,991.97","50,000.00","3136B26W7","US3136B26W77","-","United States","-","USD","5.39","4.86","1.00","Aug 25, 2030","3.63","5.37","-","4.86","5.37","4.86","USD","Sep 01, 2018","Sep 01, 2018" "ZOETIS INC","Corporates","Fixed Income","46,938.07","0.01","46,938.07","50,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.98","1.00","Sep 12, 2027","3.00","3.22","-","4.98","3.22","4.98","USD","Sep 12, 2017","Sep 12, 2017" "IDEX CORPORATION","Corporates","Fixed Income","46,926.80","0.01","46,926.80","55,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.21","1.00","Jun 15, 2031","2.63","6.34","-","5.21","6.34","5.21","USD","May 28, 2021","May 28, 2021" "AMGEN INC","Corporates","Fixed Income","46,976.51","0.01","46,976.51","65,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","12.71","5.29","1.00","Aug 15, 2041","2.80","12.72","-","5.29","12.72","5.29","USD","Aug 09, 2021","Aug 09, 2021" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","46,875.60","0.01","46,875.60","50,000.00","573874AC8","US573874AC88","-","United States","-","USD","1.96","5.29","1.00","Apr 15, 2026","1.65","1.96","-","5.29","1.96","5.29","USD","Apr 12, 2021","Oct 07, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","46,849.30","0.01","46,849.30","50,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","6.92","5.18","1.00","Nov 01, 2032","4.02","6.98","-","5.18","6.98","5.18","USD","Oct 16, 2012","Mar 06, 2013" "BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","46,855.49","0.01","46,855.49","50,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","3.53","5.56","1.00","Sep 01, 2028","3.88","3.98","-","5.56","3.98","5.56","USD","Aug 24, 2020","Aug 24, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","46,832.44","0.01","46,832.44","51,227.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.34","4.91","1.00","Jun 01, 2049","3.50","6.33","-","4.91","6.33","4.91","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","46,821.85","0.01","46,821.85","56,263.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.09","5.02","1.00","Jul 01, 2051","2.50","6.89","-","5.02","6.89","5.02","USD","Jun 01, 2021","Jun 01, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46,763.46","0.01","46,763.46","50,000.00","-","XS2434895988","-","Romania","-","USD","2.76","5.52","1.00","Feb 27, 2027","3.00","2.73","-","5.52","2.73","5.52","USD","Jan 27, 2022","Jan 27, 2022" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","46,783.37","0.01","46,783.37","55,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","5.62","5.07","1.00","Jun 04, 2030","2.10","5.61","-","5.07","5.61","5.07","USD","Jun 04, 2020","Jun 04, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,766.50","0.01","46,766.50","50,000.00","03027XBL3","US03027XBL38","-","United States","-","USD","1.97","5.34","1.00","Apr 15, 2026","1.60","1.96","-","5.34","1.96","5.34","USD","Mar 29, 2021","Mar 29, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","46,784.91","0.01","46,784.91","45,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.93","1.00","Dec 15, 2030","10.75","4.76","-","9.93","4.76","9.93","USD","Mar 22, 2024","Mar 22, 2024" "HOME DEPOT INC","Corporates","Fixed Income","46,714.11","0.01","46,714.11","60,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","15.42","5.25","1.00","Apr 15, 2052","3.63","15.47","-","5.25","15.47","5.25","USD","Mar 28, 2022","Mar 28, 2022" "ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","46,723.01","0.01","46,723.01","40,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","8.85","5.55","1.00","Oct 15, 2037","7.00","8.79","-","5.55","8.79","5.55","USD","Oct 17, 2007","Oct 17, 2007" "CF INDUSTRIES INC","Corporates","Fixed Income","46,729.34","0.01","46,729.34","50,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","11.82","5.95","1.00","Mar 15, 2044","5.38","11.82","-","5.95","11.82","5.95","USD","Mar 11, 2014","Mar 11, 2014" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","46,677.45","0.01","46,677.45","46,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.67","1.00","Oct 01, 2025","5.00","1.40","-","5.67","1.40","5.67","USD","Mar 26, 2015","Mar 26, 2015" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","46,731.81","0.01","46,731.81","45,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.74","6.83","1.00","Jun 15, 2029","7.25","4.22","-","6.61","2.78","6.61","USD","Jun 16, 2022","Jun 16, 2022" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","46,638.90","0.01","46,638.90","52,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","12.04","5.29","1.00","Dec 01, 2042","4.30","12.10","-","5.29","12.10","5.29","USD","Dec 17, 2012","Dec 17, 2012" "AVIENT CORP 144A","Corporates","Fixed Income","46,591.22","0.01","46,591.22","45,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","2.89","6.64","1.00","Aug 01, 2030","7.13","5.01","-","6.30","2.92","6.30","USD","Aug 10, 2022","Aug 10, 2022" "GNMA2 30YR","Securitized","Fixed Income","46,585.46","0.01","46,585.46","47,165.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.01","5.33","1.00","Jul 20, 2052","5.00","4.80","-","5.33","4.80","5.33","USD","Jul 01, 2022","Jul 01, 2022" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","46,550.33","0.01","46,550.33","50,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","3.61","5.98","1.00","Jul 01, 2028","3.88","3.80","-","5.98","3.80","5.98","USD","Jun 24, 2021","Aug 19, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","46,454.15","0.01","46,454.15","50,000.00","683715AC0","US683715AC05","-","Canada","-","USD","3.33","6.08","1.00","Feb 15, 2028","3.88","3.51","-","6.08","3.51","6.08","USD","Feb 18, 2020","Feb 18, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","46,461.22","0.01","46,461.22","58,418.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.41","4.94","1.00","Feb 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Feb 01, 2021","Feb 01, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","46,417.44","0.01","46,417.44","50,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","3.60","5.78","1.00","Mar 15, 2028","3.70","3.61","-","5.78","3.61","5.78","USD","Nov 28, 2017","Nov 28, 2017" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","46,393.06","0.01","46,393.06","55,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","13.00","6.26","1.00","Sep 26, 2048","5.00","13.04","-","6.26","13.04","6.26","USD","Sep 26, 2018","Sep 26, 2018" "NXP BV","Corporates","Fixed Income","46,416.80","0.01","46,416.80","55,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","6.29","5.32","1.00","May 11, 2031","2.50","6.27","-","5.32","6.27","5.32","USD","May 11, 2022","May 16, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","46,378.10","0.01","46,378.10","68,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","15.35","5.60","1.00","Jan 15, 2051","3.25","15.38","-","5.60","15.38","5.60","USD","Jun 15, 2020","Jun 15, 2020" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","46,390.35","0.01","46,390.35","45,000.00","185899AN1","US185899AN14","-","United States","-","USD","3.67","6.73","1.00","Apr 15, 2030","6.75","4.76","-","6.73","3.39","6.73","USD","Apr 14, 2023","Apr 14, 2023" "CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","46,284.09","0.01","46,284.09","50,000.00","125094AV4","US125094AV47","-","Canada","-","USD","2.09","4.82","1.00","May 26, 2026","1.00","2.09","-","4.82","2.09","4.82","USD","May 25, 2021","May 25, 2021" "KILROY REALTY LP","Corporates","Fixed Income","46,135.25","0.01","46,135.25","50,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.69","6.06","1.00","Aug 15, 2029","4.25","4.68","-","6.06","4.68","6.06","USD","Aug 06, 2014","Aug 06, 2014" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","46,164.35","0.01","46,164.35","47,000.00","89400PAE3","US89400PAE34","BYSRLN0","Australia","-","USD","1.70","5.50","1.00","Feb 02, 2026","4.13","1.74","-","5.50","1.74","5.50","USD","Nov 02, 2015","Nov 02, 2015" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46,102.83","0.01","46,102.83","60,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","15.26","5.49","1.00","Mar 15, 2052","3.85","15.30","-","5.49","15.30","5.49","USD","Mar 15, 2022","Mar 15, 2022" "FNMA 15YR UMBS","Securitized","Fixed Income","46,073.60","0.01","46,073.60","51,684.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","4.47","4.62","1.00","Apr 01, 2036","2.00","4.27","-","4.62","4.27","4.62","USD","Apr 01, 2021","Apr 01, 2021" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","46,023.52","0.01","46,023.52","50,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","2.44","4.91","1.00","Oct 13, 2026","1.30","2.44","-","4.91","2.44","4.91","USD","Oct 13, 2021","Oct 13, 2021" "GRAY ESCROW II INC 144A","Corporates","Fixed Income","46,038.66","0.01","46,038.66","68,000.00","389286AA3","US389286AA34","-","United States","-","USD","5.72","12.45","1.00","Nov 15, 2031","5.38","5.49","-","12.45","5.49","12.45","USD","Nov 09, 2021","Nov 09, 2021" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","45,948.40","0.01","45,948.40","54,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","13.85","5.51","1.00","Aug 15, 2048","4.35","13.94","-","5.51","13.94","5.51","USD","Aug 09, 2017","Aug 09, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","45,954.80","0.01","45,954.80","45,000.00","35908MAE0","US35908MAE03","-","United States","-","USD","3.69","8.27","1.00","Mar 15, 2031","8.63","5.17","-","8.07","3.31","8.07","USD","Mar 08, 2023","Mar 08, 2023" "VENTAS REALTY LP","Corporates","Fixed Income","45,925.45","0.01","45,925.45","47,000.00","92277GAL1","US92277GAL14","BDFZTZ8","United States","-","USD","2.70","5.36","1.00","Apr 01, 2027","3.85","2.74","-","5.36","2.74","5.36","USD","Mar 29, 2017","Mar 29, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","45,865.87","0.01","45,865.87","40,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","6.16","5.19","1.00","May 01, 2032","7.00","6.11","-","5.19","6.11","5.19","USD","Nov 01, 2002","Feb 25, 2003" "CATERPILLAR INC","Corporates","Fixed Income","45,856.50","0.01","45,856.50","50,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","12.62","5.09","1.00","May 15, 2044","4.30","12.73","-","5.09","12.73","5.09","USD","May 08, 2014","May 08, 2014" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","45,844.80","0.01","45,844.80","45,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","3.71","6.29","1.00","Aug 28, 2028","6.65","3.77","-","6.28","3.58","6.28","USD","Feb 28, 2019","Jun 26, 2019" "GENERAL MILLS INC","Corporates","Fixed Income","45,862.82","0.01","45,862.82","55,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","6.67","5.09","1.00","Oct 14, 2031","2.25","6.66","-","5.09","6.66","5.09","USD","Oct 14, 2021","Oct 14, 2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","45,837.13","0.01","45,837.13","50,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.51","5.98","1.00","Nov 01, 2029","3.88","4.82","-","5.98","4.82","5.98","USD","Oct 26, 2021","Oct 26, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","45,844.39","0.01","45,844.39","57,642.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.41","4.94","1.00","Feb 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Feb 01, 2021","Feb 01, 2021" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","45,781.27","0.01","45,781.27","55,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.10","1.00","Feb 09, 2031","2.13","6.19","-","5.10","6.19","5.10","USD","Feb 09, 2021","Feb 09, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","45,816.93","0.01","45,816.93","57,239.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.36","4.87","1.00","Mar 01, 2051","2.00","7.23","-","4.87","7.23","4.87","USD","Feb 01, 2021","Feb 01, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","45,724.79","0.01","45,724.79","45,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","3.11","6.53","1.00","Jan 15, 2028","6.63","3.28","-","6.52","2.89","6.52","USD","May 09, 2019","May 09, 2019" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","45,726.90","0.01","45,726.90","45,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","6.10","6.30","1.00","Apr 15, 2032","6.13","6.10","-","6.30","6.10","6.30","USD","Apr 11, 2022","Apr 11, 2022" "DOVER CORP","Corporates","Fixed Income","45,679.19","0.01","45,679.19","50,000.00","260003AP3","US260003AP32","-","United States","-","USD","4.98","4.98","1.00","Nov 04, 2029","2.95","4.99","-","4.98","4.99","4.98","USD","Nov 04, 2019","Nov 04, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45,612.85","0.01","45,612.85","50,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","2.38","5.31","1.00","Sep 15, 2026","1.45","2.37","-","5.31","2.37","5.31","USD","Sep 27, 2021","Sep 27, 2021" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","45,600.72","0.01","45,600.72","45,000.00","891906AC3","US891906AC37","BD1DGK0","United States","-","USD","1.75","5.33","1.00","Apr 01, 2026","4.80","1.85","-","5.33","1.85","5.33","USD","Mar 17, 2016","Mar 17, 2016" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","45,584.98","0.01","45,584.98","47,000.00","743315AV5","US743315AV57","-","United States","-","USD","4.34","4.76","1.00","Mar 01, 2029","4.00","4.40","-","4.76","4.40","4.76","USD","Oct 23, 2018","Oct 23, 2018" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","45,529.66","0.01","45,529.66","65,000.00","573284AX4","US573284AX46","BP6C8R7","United States","-","USD","15.77","5.34","1.00","Jul 15, 2051","3.20","15.83","-","5.34","15.83","5.34","USD","Jul 02, 2021","Jul 02, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","45,523.15","0.01","45,523.15","45,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","2.48","6.31","1.00","Oct 01, 2028","5.88","3.79","-","6.31","3.79","6.31","USD","Sep 18, 2020","Sep 18, 2020" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","45,549.69","0.01","45,549.69","50,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.26","7.84","1.00","Aug 15, 2029","5.63","4.47","-","7.84","4.47","7.84","USD","Aug 20, 2021","Aug 20, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","45,502.02","0.01","45,502.02","45,000.00","185899AP6","US185899AP61","-","United States","-","USD","4.58","6.85","1.00","Mar 15, 2032","7.00","6.03","-","6.77","4.14","6.77","USD","Mar 18, 2024","Mar 18, 2024" "FHLMC 30YR UMBS","Securitized","Fixed Income","45,544.00","0.01","45,544.00","56,498.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.07","4.92","1.00","Dec 01, 2050","2.00","6.88","-","4.92","6.88","4.92","USD","Dec 01, 2020","Dec 01, 2020" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","45,498.95","0.01","45,498.95","53,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","12.41","5.12","1.00","Sep 01, 2042","3.90","12.47","-","5.12","12.47","5.12","USD","Aug 28, 2012","Aug 28, 2012" "WW GRAINGER INC","Corporates","Fixed Income","45,449.55","0.01","45,449.55","55,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","13.65","5.18","1.00","May 15, 2046","3.75","13.78","-","5.18","13.78","5.18","USD","May 16, 2016","May 16, 2016" "PROLOGIS LP","Corporates","Fixed Income","45,452.23","0.01","45,452.23","45,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","7.54","5.12","1.00","Jan 15, 2034","5.13","7.56","-","5.12","7.56","5.12","USD","Jun 28, 2023","Jun 28, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","45,402.51","0.01","45,402.51","45,000.00","812127AA6","US812127AA61","-","United States","-","USD","2.08","6.13","1.00","Feb 01, 2028","6.13","3.35","-","6.13","3.35","6.13","USD","Jan 31, 2023","Jan 31, 2023" "AMPHENOL CORPORATION","Corporates","Fixed Income","45,395.82","0.01","45,395.82","55,000.00","032095AL5","US032095AL53","-","United States","-","USD","6.70","5.05","1.00","Sep 15, 2031","2.20","6.69","-","5.05","6.69","5.05","USD","Sep 14, 2021","Sep 14, 2021" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","45,314.11","0.01","45,314.11","52,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","5.41","5.04","1.00","Mar 15, 2030","2.50","5.41","-","5.04","5.41","5.04","USD","Mar 16, 2020","Mar 16, 2020" "QUANTA SERVICES INC.","Corporates","Fixed Income","45,289.58","0.01","45,289.58","51,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.21","1.00","Oct 01, 2030","2.90","5.69","-","5.21","5.69","5.21","USD","Sep 22, 2020","Sep 22, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","45,294.28","0.01","45,294.28","46,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","United States","-","USD","2.75","5.87","1.00","Jan 15, 2029","5.25","4.13","-","5.87","4.13","5.87","USD","Aug 11, 2020","Aug 11, 2020" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45,257.14","0.01","45,257.14","40,000.00","04316JAG4","US04316JAG40","-","United States","-","USD","13.57","5.87","1.00","Feb 15, 2054","6.75","13.57","-","5.86","13.49","5.86","USD","Nov 02, 2023","Nov 02, 2023" "FNMA 15YR UMBS","Securitized","Fixed Income","45,219.00","0.01","45,219.00","50,851.00","3140QGV61","US3140QGV617","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2021","Jan 01, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","45,179.09","0.01","45,179.09","45,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","4.02","4.68","1.00","Oct 16, 2028","4.31","4.01","-","4.68","4.01","4.68","USD","Oct 16, 2018","Oct 16, 2018" "AMGEN INC","Corporates","Fixed Income","45,180.85","0.01","45,180.85","50,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","14.60","5.57","1.00","Mar 01, 2053","4.88","14.62","-","5.57","14.62","5.57","USD","Aug 18, 2022","Aug 18, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","45,206.19","0.01","45,206.19","45,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","3.37","5.93","1.00","Feb 01, 2029","5.47","3.39","-","5.58","3.40","5.58","USD","Feb 01, 2023","Feb 01, 2023" "BEST BUY CO INC","Corporates","Fixed Income","45,164.30","0.01","45,164.30","45,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","3.89","4.90","1.00","Oct 01, 2028","4.45","3.95","-","4.90","3.95","4.90","USD","Sep 27, 2018","Sep 27, 2018" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","45,095.96","0.01","45,095.96","50,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","4.20","5.88","1.00","Mar 01, 2029","3.50","4.41","-","5.88","4.41","5.88","USD","Feb 25, 2021","Feb 25, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","45,100.29","0.01","45,100.29","50,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.67","6.21","1.00","Dec 01, 2029","3.88","4.89","-","6.21","4.89","6.21","USD","Nov 24, 2021","Nov 24, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","45,126.46","0.01","45,126.46","42,000.00","527298BU6","US527298BU63","-","United States","-","USD","3.34","9.70","1.00","May 15, 2030","10.50","4.33","-","9.42","3.20","9.42","USD","Mar 31, 2023","Mar 31, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,073.75","0.01","45,073.75","47,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","11.40","5.28","1.00","Nov 01, 2041","4.75","11.39","-","5.28","11.39","5.28","USD","Nov 03, 2011","Nov 03, 2011" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","45,071.04","0.01","45,071.04","45,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","6.42","7.39","1.00","Feb 02, 2033","7.25","6.37","-","7.39","6.37","7.39","USD","Feb 02, 2023","Feb 02, 2023" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","45,023.14","0.01","45,023.14","45,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","7.46","5.61","1.00","Feb 01, 2034","5.50","7.45","-","5.61","7.45","5.61","USD","Jan 30, 2024","Jan 30, 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","44,987.95","0.01","44,987.95","60,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","11.97","5.66","1.00","May 11, 2041","3.25","11.96","-","5.66","11.96","5.66","USD","May 11, 2022","May 16, 2022" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","44,918.32","0.01","44,918.32","47,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","2.97","6.01","1.00","Feb 01, 2028","4.50","3.44","-","6.01","3.44","6.01","USD","Sep 18, 2019","Sep 18, 2019" "PERU (REPUBLIC OF)","Government Related","Fixed Income","44,930.11","0.01","44,930.11","60,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","12.04","5.63","1.00","Mar 11, 2041","3.30","12.03","-","5.63","12.03","5.63","USD","Mar 10, 2021","Mar 10, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","44,922.71","0.01","44,922.71","50,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","3.39","5.94","1.00","Nov 18, 2027","2.53","3.36","-","5.94","3.36","5.94","USD","Aug 18, 2021","Aug 18, 2021" "SKY GROUP FINANCE PLC 144A","Corporates","Fixed Income","44,873.46","0.01","44,873.46","40,000.00","11778BAB8","US11778BAB80","B0MJFP4","United Kingdom","-","USD","8.08","5.41","1.00","Oct 15, 2035","6.50","8.02","-","5.41","8.02","5.41","USD","Oct 20, 2005","Oct 20, 2005" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","44,891.55","0.01","44,891.55","50,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","13.01","5.04","1.00","Nov 20, 2045","4.13","13.07","-","5.04","13.07","5.04","USD","Nov 20, 2012","Nov 20, 2012" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","44,900.61","0.01","44,900.61","50,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.92","1.00","Sep 15, 2029","2.75","4.96","-","4.92","4.96","4.92","USD","Sep 16, 2019","Sep 16, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","44,873.72","0.01","44,873.72","45,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","14.36","5.40","1.00","May 15, 2053","5.25","14.40","-","5.40","14.40","5.40","USD","Mar 02, 2023","Mar 02, 2023" "DANAHER CORPORATION","Corporates","Fixed Income","44,797.64","0.01","44,797.64","70,000.00","235851AV4","US235851AV47","-","United States","-","USD","16.25","5.21","1.00","Oct 01, 2050","2.60","16.32","-","5.21","16.32","5.21","USD","Oct 06, 2020","Oct 06, 2020" "VONTIER CORP","Corporates","Fixed Income","44,802.52","0.01","44,802.52","50,000.00","928881AD3","US928881AD35","-","United States","-","USD","3.71","5.66","1.00","Apr 01, 2028","2.40","3.68","-","5.66","3.68","5.66","USD","Oct 01, 2021","Jan 11, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","44,732.41","0.01","44,732.41","60,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","13.98","5.43","1.00","Jul 15, 2046","3.40","14.07","-","5.43","14.07","5.43","USD","Jul 19, 2016","Jul 19, 2016" "AUTODESK INC","Corporates","Fixed Income","44,756.46","0.01","44,756.46","50,000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.07","1.00","Jan 15, 2030","2.85","5.19","-","5.07","5.19","5.07","USD","Jan 14, 2020","Jan 14, 2020" "EBAY INC","Corporates","Fixed Income","44,765.33","0.01","44,765.33","60,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","14.90","5.58","1.00","May 10, 2051","3.65","14.95","-","5.58","14.95","5.58","USD","May 10, 2021","May 10, 2021" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","44,772.84","0.01","44,772.84","50,000.00","683720AA4","US683720AA42","-","Canada","-","USD","4.84","6.38","1.00","Feb 15, 2030","4.13","5.05","-","6.38","5.05","6.38","USD","Feb 18, 2020","Feb 18, 2020" "HEALTHPEAK OP LLC","Corporates","Fixed Income","44,552.95","0.01","44,552.95","50,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.33","1.00","Jan 15, 2030","3.00","5.16","-","5.33","5.16","5.33","USD","Nov 21, 2019","Nov 21, 2019" "TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","44,542.87","0.01","44,542.87","55,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","6.21","6.67","1.00","Jun 15, 2031","3.15","6.14","-","6.67","6.14","6.67","USD","Jun 07, 2021","Jun 07, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","44,597.84","0.01","44,597.84","55,832.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.42","4.91","1.00","Sep 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 15YR UMBS","Securitized","Fixed Income","44,545.61","0.01","44,545.61","49,954.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","4.19","4.79","1.00","Mar 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Feb 01, 2021","Feb 01, 2021" "MOODYS CORPORATION","Corporates","Fixed Income","44,498.53","0.01","44,498.53","45,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","12.14","5.43","1.00","Jul 15, 2044","5.25","12.17","-","5.43","12.17","5.43","USD","Jul 16, 2014","Jul 16, 2014" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","44,459.25","0.01","44,459.25","45,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.37","5.76","1.00","Jun 01, 2029","5.13","4.40","-","5.76","4.40","5.76","USD","May 21, 2019","May 21, 2019" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","44,380.24","0.01","44,380.24","48,000.00","009158AY2","US009158AY27","-","United States","-","USD","2.97","4.70","1.00","May 15, 2027","1.85","2.97","-","4.70","2.97","4.70","USD","Apr 30, 2020","Apr 30, 2020" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","44,408.63","0.01","44,408.63","45,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","2.25","5.73","1.00","Jun 01, 2027","4.75","2.86","-","5.73","2.86","5.73","USD","Jun 15, 2017","Jun 15, 2017" "FNMA 15YR UMBS","Securitized","Fixed Income","44,413.19","0.01","44,413.19","49,945.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","4.44","4.67","1.00","Feb 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2021","Jan 01, 2021" "VISA INC","Corporates","Fixed Income","44,307.64","0.01","44,307.64","55,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","14.46","5.09","1.00","Sep 15, 2047","3.65","14.59","-","5.09","14.59","5.09","USD","Sep 11, 2017","Sep 11, 2017" "MASTERCARD INC","Corporates","Fixed Income","44,332.03","0.01","44,332.03","55,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","14.80","5.11","1.00","Jun 01, 2049","3.65","14.92","-","5.11","14.92","5.11","USD","May 31, 2019","May 31, 2019" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44,323.12","0.01","44,323.12","50,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","5.16","5.48","1.00","Jan 15, 2030","3.05","5.15","-","5.48","5.15","5.48","USD","Aug 19, 2019","Aug 19, 2019" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","44,351.52","0.01","44,351.52","65,000.00","171239AH9","US171239AH94","-","Switzerland","-","USD","16.56","5.04","1.00","Dec 15, 2051","2.85","16.62","-","5.04","16.62","5.04","USD","Nov 18, 2021","Nov 18, 2021" "TELUS CORPORATION","Corporates","Fixed Income","44,324.26","0.01","44,324.26","50,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","6.81","5.33","1.00","May 13, 2032","3.40","6.81","-","5.33","6.81","5.33","USD","Feb 28, 2022","Feb 28, 2022" "PROLOGIS LP","Corporates","Fixed Income","44,345.55","0.01","44,345.55","45,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","14.39","5.45","1.00","Jun 15, 2053","5.25","14.43","-","5.45","14.43","5.45","USD","Mar 30, 2023","Mar 30, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","44,328.46","0.01","44,328.46","44,073.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.65","5.46","1.00","Jun 01, 2053","5.50","5.55","-","5.46","5.55","5.46","USD","May 01, 2023","May 01, 2023" "PULTE GROUP INC","Corporates","Fixed Income","44,249.75","0.01","44,249.75","44,000.00","745867AW1","US745867AW12","BD319W5","United States","-","USD","1.66","5.40","1.00","Mar 01, 2026","5.50","1.80","-","5.39","1.58","5.39","USD","Mar 01, 2016","Mar 01, 2016" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","44,264.53","0.01","44,264.53","45,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","3.70","5.80","1.00","Jan 15, 2030","5.25","4.87","-","5.80","4.87","5.80","USD","May 10, 2019","May 10, 2019" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44,261.70","0.01","44,261.70","65,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","15.65","5.33","1.00","Jun 15, 2050","3.00","15.72","-","5.33","15.72","5.33","USD","May 26, 2020","May 26, 2020" "FLOWSERVE CORPORATION","Corporates","Fixed Income","44,241.56","0.01","44,241.56","49,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","5.58","5.62","1.00","Oct 01, 2030","3.50","5.57","-","5.62","5.57","5.62","USD","Sep 21, 2020","Sep 21, 2020" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","44,269.88","0.01","44,269.88","45,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","3.19","4.70","1.00","Sep 15, 2027","4.15","3.19","-","4.70","3.19","4.70","USD","Sep 08, 2022","Sep 08, 2022" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","44,286.83","0.01","44,286.83","45,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","3.64","4.86","1.00","May 17, 2028","4.05","3.70","-","4.86","3.70","4.86","USD","May 17, 2018","May 17, 2018" "GREAT-WEST LIFECO US FINANCE 2020 144A","Corporates","Fixed Income","44,267.50","0.01","44,267.50","47,000.00","391399AA0","US391399AA00","-","Canada","-","USD","1.34","5.42","1.00","Aug 12, 2025","0.90","1.33","-","5.42","1.33","5.42","USD","Aug 12, 2020","Aug 12, 2020" "NXP BV","Corporates","Fixed Income","44,182.58","0.01","44,182.58","45,000.00","62954HAZ1","US62954HAZ10","-","United States","-","USD","2.05","5.25","1.00","Jun 18, 2026","3.88","2.08","-","5.25","2.08","5.25","USD","Dec 18, 2021","May 16, 2022" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44,193.76","0.01","44,193.76","50,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.59","1.00","Jan 15, 2031","3.40","5.87","-","5.59","5.87","5.59","USD","May 15, 2020","May 15, 2020" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","44,151.76","0.01","44,151.76","45,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","6.56","5.04","1.00","May 13, 2032","4.50","6.59","-","5.04","6.59","5.04","USD","May 13, 2022","May 13, 2022" "CATERPILLAR INC","Corporates","Fixed Income","44,129.53","0.01","44,129.53","40,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","8.84","5.00","1.00","Aug 15, 2036","6.05","8.79","-","5.00","8.79","5.00","USD","Aug 08, 2006","Aug 08, 2006" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","44,123.22","0.01","44,123.22","46,000.00","911365BM5","US911365BM59","-","United States","-","USD","3.22","5.56","1.00","Nov 15, 2027","3.88","3.28","-","5.56","3.28","5.56","USD","Nov 04, 2019","Nov 04, 2019" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","44,126.02","0.01","44,126.02","50,000.00","588056BB6","US588056BB60","-","United States","-","USD","4.12","8.32","1.00","Feb 01, 2029","5.13","4.10","-","8.32","4.10","8.32","USD","Jan 26, 2021","Jul 06, 2021" "PENTAIR FINANCE SA","Corporates","Fixed Income","44,109.21","0.01","44,109.21","45,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.17","1.00","Jul 01, 2029","4.50","4.57","-","5.17","4.57","5.17","USD","Jun 21, 2019","Jun 21, 2019" "ABN AMRO BANK NV 144A","Corporates","Fixed Income","44,073.75","0.01","44,073.75","50,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","4.25","5.62","1.00","Dec 13, 2029","2.47","4.30","-","5.53","4.30","5.53","USD","Dec 13, 2021","Dec 13, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","44,082.66","0.01","44,082.66","48,118.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","4.10","4.70","1.00","Oct 01, 2035","2.50","3.91","-","4.70","3.91","4.70","USD","Dec 01, 2020","Dec 01, 2020" "MASTERCARD INC","Corporates","Fixed Income","44,002.78","0.01","44,002.78","52,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","14.32","5.09","1.00","Feb 26, 2048","3.95","14.45","-","5.09","14.45","5.09","USD","Feb 26, 2018","Feb 26, 2018" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","43,994.77","0.01","43,994.77","47,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.30","6.35","1.00","Nov 15, 2029","4.63","4.75","-","6.35","4.75","6.35","USD","Nov 19, 2021","Nov 19, 2021" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","43,985.39","0.01","43,985.39","45,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.56","4.91","1.00","Jun 30, 2029","4.20","4.60","-","4.91","4.60","4.91","USD","Mar 12, 2019","Mar 12, 2019" "HUMANA INC","Corporates","Fixed Income","43,958.01","0.01","43,958.01","55,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","7.00","5.37","1.00","Feb 03, 2032","2.15","6.96","-","5.37","6.96","5.37","USD","Aug 03, 2021","Aug 03, 2021" "TELUS CORPORATION","Corporates","Fixed Income","43,870.80","0.01","43,870.80","50,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","13.46","5.65","1.00","Nov 16, 2048","4.60","13.54","-","5.65","13.54","5.65","USD","Jun 12, 2018","Jun 12, 2018" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","43,866.69","0.01","43,866.69","45,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","6.62","5.04","1.00","Jun 01, 2032","4.45","6.65","-","5.04","6.65","5.04","USD","May 05, 2022","May 05, 2022" "JUNIPER NETWORKS INC","Corporates","Fixed Income","43,803.85","0.01","43,803.85","47,000.00","48203RAN4","US48203RAN44","-","United States","-","USD","1.65","5.66","1.00","Dec 10, 2025","1.20","1.64","-","5.66","1.64","5.66","USD","Dec 10, 2020","Dec 10, 2020" "PROLOGIS LP","Corporates","Fixed Income","43,673.12","0.01","43,673.12","45,000.00","74340XBU4","US74340XBU46","-","United States","-","USD","2.09","5.01","1.00","Jun 30, 2026","3.25","2.13","-","5.01","2.13","5.01","USD","Jun 30, 2022","Oct 04, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","43,582.69","0.01","43,582.69","45,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","2.42","5.26","1.00","Nov 15, 2026","3.45","2.44","-","5.26","2.44","5.26","USD","May 15, 2017","Aug 25, 2017" "LEAR CORPORATION","Corporates","Fixed Income","43,626.27","0.01","43,626.27","45,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","4.43","5.28","1.00","May 15, 2029","4.25","4.46","-","5.28","4.46","5.28","USD","May 01, 2019","May 01, 2019" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","43,598.01","0.01","43,598.01","45,000.00","11133TAC7","US11133TAC71","BYYYNP1","United States","-","USD","2.09","5.28","1.00","Jun 27, 2026","3.40","2.11","-","5.28","2.11","5.28","USD","Jun 27, 2016","Jun 27, 2016" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","43,591.96","0.01","43,591.96","45,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","2.79","6.20","1.00","Mar 15, 2028","5.25","3.51","-","6.20","3.51","6.20","USD","Dec 27, 2017","Dec 27, 2017" "ALCON FINANCE CORP 144A","Corporates","Fixed Income","43,515.98","0.01","43,515.98","50,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","5.51","5.25","1.00","May 27, 2030","2.60","5.50","-","5.25","5.50","5.25","USD","May 27, 2020","May 27, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","43,501.33","0.01","43,501.33","45,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","2.46","5.02","1.00","Nov 30, 2026","3.25","2.49","-","5.02","2.49","5.02","USD","Nov 23, 2016","Nov 23, 2016" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","43,466.21","0.01","43,466.21","45,000.00","44267DAD9","US44267DAD93","-","United States","-","USD","3.19","6.51","1.00","Aug 01, 2028","5.38","3.77","-","6.51","3.77","6.51","USD","Aug 18, 2020","Aug 18, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","43,506.08","0.01","43,506.08","44,770.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.62","4.74","1.00","Sep 01, 2037","4.00","4.05","-","4.74","4.05","4.74","USD","Aug 01, 2022","Aug 01, 2022" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","43,437.12","0.01","43,437.12","55,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.89","5.86","1.00","Apr 03, 2050","4.13","13.94","-","5.86","13.94","5.86","USD","Apr 03, 2020","Apr 03, 2020" "HUMANA INC","Corporates","Fixed Income","43,409.86","0.01","43,409.86","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","14.09","5.76","1.00","Mar 15, 2053","5.50","14.11","-","5.76","14.11","5.76","USD","Mar 13, 2023","Mar 13, 2023" "JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","43,418.98","0.01","43,418.98","46,000.00","47109LAA2","US47109LAA26","-","Japan","-","USD","2.43","4.86","1.00","Oct 20, 2026","2.13","2.43","-","4.86","2.43","4.86","USD","Oct 20, 2016","Oct 20, 2016" "CRH AMERICA INC. 144A","Corporates","Fixed Income","43,426.34","0.01","43,426.34","45,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","12.22","5.56","1.00","May 18, 2045","5.13","12.33","-","5.56","12.33","5.56","USD","May 18, 2015","May 18, 2015" "AFLAC INCORPORATED","Corporates","Fixed Income","43,343.94","0.01","43,343.94","45,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","2.36","4.97","1.00","Oct 15, 2026","2.88","2.39","-","4.97","2.39","4.97","USD","Sep 19, 2016","Sep 19, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","43,345.24","0.01","43,345.24","55,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","12.46","5.44","1.00","Aug 01, 2042","3.55","12.49","-","5.44","12.49","5.44","USD","Aug 10, 2012","Aug 10, 2012" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,291.40","0.01","43,291.40","40,000.00","-","XS2571923007","-","Romania","-","USD","6.57","6.10","1.00","Jan 17, 2033","7.13","6.49","-","6.10","6.49","6.10","USD","Jan 17, 2023","Jan 17, 2023" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","43,260.04","0.01","43,260.04","45,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","15.82","5.60","1.00","Jun 01, 2062","5.25","15.58","-","5.60","15.58","5.60","USD","May 23, 2022","May 23, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","43,259.02","0.01","43,259.02","50,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","6.27","5.23","1.00","Jun 01, 2031","2.80","6.26","-","5.23","6.26","5.23","USD","Mar 25, 2021","Mar 25, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","43,218.77","0.01","43,218.77","45,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","11.75","5.88","1.00","Jul 15, 2044","5.45","11.82","-","5.88","11.82","5.88","USD","May 19, 2014","May 19, 2014" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","43,217.19","0.01","43,217.19","50,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","7.04","6.15","1.00","Oct 15, 2033","4.00","7.48","-","6.15","7.48","6.15","USD","Oct 05, 2021","Oct 05, 2021" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","43,158.91","0.01","43,158.91","45,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","2.50","5.32","1.00","Dec 12, 2026","3.63","2.53","-","5.32","2.53","5.32","USD","Dec 12, 2016","Dec 12, 2016" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","43,171.77","0.01","43,171.77","45,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","14.25","5.45","1.00","Jun 01, 2052","5.05","14.30","-","5.45","14.30","5.45","USD","May 23, 2022","May 23, 2022" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,094.49","0.01","43,094.49","50,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","12.64","6.37","1.00","Jun 15, 2048","5.13","12.62","-","6.37","12.62","6.37","USD","Jun 15, 2018","Jun 15, 2018" "S&P GLOBAL INC","Corporates","Fixed Income","43,126.04","0.01","43,126.04","55,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","15.65","5.19","1.00","Mar 01, 2052","3.70","15.71","-","5.19","15.71","5.19","USD","Mar 01, 2023","Feb 28, 2023" "SOTHEBYS 144A","Corporates","Fixed Income","43,097.18","0.01","43,097.18","45,000.00","835898AH0","US835898AH05","-","United States","-","USD","2.86","9.60","1.00","Oct 15, 2027","7.38","2.96","-","9.60","2.96","9.60","USD","Oct 02, 2019","Oct 02, 2019" "MDC HOLDINGS INC","Corporates","Fixed Income","43,113.32","0.01","43,113.32","50,000.00","552676AU2","US552676AU23","-","United States","-","USD","6.04","5.00","1.00","Jan 15, 2031","2.50","6.06","-","5.00","6.06","5.00","USD","Jan 11, 2021","Jan 11, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","43,127.47","0.01","43,127.47","50,000.00","01F030645","US01F0306450","-","United States","-","USD","6.94","5.00","1.00","Apr 11, 2024","3.00","7.01","-","5.00","7.01","5.00","USD","Apr 01, 2024","Apr 01, 2024" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","43,089.64","0.01","43,089.64","45,000.00","775109BS9","US775109BS95","-","Canada","-","USD","2.61","7.88","1.00","Mar 15, 2082","5.25","2.46","-","6.92","2.69","6.92","USD","Feb 11, 2022","Feb 11, 2022" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","43,046.78","0.01","43,046.78","45,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","5.85","5.05","1.00","Mar 01, 2031","4.25","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2020","Jan 19, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43,054.60","0.01","43,054.60","50,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","11.65","5.76","1.00","Mar 15, 2042","4.50","11.67","-","5.76","11.67","5.76","USD","Mar 15, 2023","Jul 25, 2023" "HEXCEL CORPORATION","Corporates","Fixed Income","43,049.24","0.01","43,049.24","45,000.00","428291AN8","US428291AN87","BYWC807","United States","-","USD","2.64","6.04","1.00","Feb 15, 2027","4.20","2.65","-","6.04","2.65","6.04","USD","Feb 16, 2017","Feb 16, 2017" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","43,061.67","0.01","43,061.67","45,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.91","1.00","Sep 01, 2028","3.75","4.01","-","4.91","4.01","4.91","USD","Aug 09, 2018","Aug 09, 2018" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","43,070.53","0.01","43,070.53","45,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","4.91","5.82","1.00","Jan 15, 2030","4.75","4.93","-","5.82","4.93","5.82","USD","Sep 11, 2019","Sep 11, 2019" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","42,976.75","0.01","42,976.75","45,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","3.22","5.93","1.00","Jun 15, 2028","4.38","3.73","-","5.93","3.73","5.93","USD","Jun 02, 2020","Jun 02, 2020" "CINEMARK USA INC 144A","Corporates","Fixed Income","42,970.71","0.01","42,970.71","45,000.00","172441BF3","US172441BF30","-","United States","-","USD","3.36","6.75","1.00","Jul 15, 2028","5.25","3.73","-","6.75","3.73","6.75","USD","Jun 15, 2021","Jun 15, 2021" "AUTONATION INC","Corporates","Fixed Income","42,949.76","0.01","42,949.76","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","3.27","5.63","1.00","Nov 15, 2027","3.80","3.28","-","5.63","3.28","5.63","USD","Nov 10, 2017","Nov 10, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","42,867.68","0.01","42,867.68","55,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","13.38","5.58","1.00","Apr 15, 2046","3.70","13.47","-","5.58","13.47","5.58","USD","Apr 20, 2016","Apr 20, 2016" "VOYA FINANCIAL INC","Corporates","Fixed Income","42,852.02","0.01","42,852.02","44,000.00","929089AB6","US929089AB68","BZBZ075","United States","-","USD","2.08","5.41","1.00","Jun 15, 2026","3.65","2.07","-","5.41","2.07","5.41","USD","Jun 13, 2016","Jun 13, 2016" "NUTRIEN LTD","Corporates","Fixed Income","42,823.57","0.01","42,823.57","46,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","13.17","5.71","1.00","Apr 01, 2049","5.00","13.25","-","5.71","13.25","5.71","USD","Apr 01, 2019","Apr 01, 2019" "WRKCO INC","Corporates","Fixed Income","42,797.75","0.01","42,797.75","50,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","7.74","5.09","1.00","Jun 15, 2033","3.00","7.73","-","5.09","7.73","5.09","USD","Jun 03, 2020","Jun 03, 2020" "PULTE GROUP INC","Corporates","Fixed Income","42,830.37","0.01","42,830.37","41,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","8.00","5.53","1.00","Feb 15, 2035","6.00","7.93","-","5.53","7.93","5.53","USD","Feb 10, 2005","Feb 10, 2005" "NORDSTROM INC","Corporates","Fixed Income","42,766.15","0.01","42,766.15","55,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","11.20","7.22","1.00","Jan 15, 2044","5.00","11.16","-","7.22","11.16","7.22","USD","Dec 12, 2013","Jun 06, 2014" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42,758.61","0.01","42,758.61","50,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.17","5.40","1.00","Apr 15, 2031","2.70","6.15","-","5.40","6.15","5.40","USD","Mar 29, 2021","Mar 29, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","42,748.15","0.01","42,748.15","45,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.85","6.44","1.00","May 15, 2029","4.88","4.36","-","6.44","4.36","6.44","USD","May 14, 2021","May 14, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","42,718.57","0.01","42,718.57","42,674.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.70","5.55","1.00","Nov 01, 2052","5.50","5.62","-","5.55","5.62","5.55","USD","Nov 01, 2022","Nov 01, 2022" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","42,658.47","0.01","42,658.47","40,000.00","418751AL7","US418751AL75","-","United States","-","USD","2.63","6.52","1.00","Jun 15, 2027","8.00","2.76","-","6.41","2.57","6.41","USD","Dec 07, 2023","Dec 07, 2023" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","42,705.39","0.01","42,705.39","55,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","4.52","10.26","1.00","Dec 31, 2079","6.25","5.11","-","10.26","5.10","10.26","USD","Apr 22, 2021","Apr 22, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","42,636.11","0.01","42,636.11","50,000.00","682691AA8","US682691AA80","-","United States","-","USD","5.43","6.88","1.00","Sep 15, 2030","4.00","5.49","-","6.88","5.49","6.88","USD","Dec 17, 2020","Dec 17, 2020" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","42,606.47","0.01","42,606.47","40,000.00","603051AD5","US603051AD53","-","Australia","-","USD","2.56","7.85","1.00","May 01, 2030","8.50","4.57","-","7.60","3.32","7.60","USD","May 02, 2022","May 02, 2022" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","42,574.02","0.01","42,574.02","46,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","3.69","6.08","1.00","Aug 15, 2028","4.00","3.91","-","6.08","3.91","6.08","USD","Aug 17, 2020","Aug 17, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","42,422.62","0.01","42,422.62","45,000.00","693475BE4","US693475BE43","-","United States","-","USD","6.63","5.84","1.00","Jun 06, 2033","4.63","6.57","-","5.73","6.57","5.73","USD","Jun 06, 2022","Jun 06, 2022" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","42,423.58","0.01","42,423.58","40,000.00","86614RAP2","US86614RAP29","-","United States","-","USD","3.83","6.51","1.00","Jan 15, 2031","7.25","5.25","-","6.27","3.96","6.27","USD","Dec 14, 2023","Dec 14, 2023" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","42,367.43","0.01","42,367.43","45,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","4.38","6.10","1.00","Feb 01, 2030","4.75","4.96","-","6.10","4.96","6.10","USD","Sep 18, 2019","Sep 18, 2019" "BALL CORPORATION","Corporates","Fixed Income","42,296.21","0.01","42,296.21","50,000.00","058498AX4","US058498AX40","-","United States","-","USD","6.48","5.70","1.00","Sep 15, 2031","3.13","6.45","-","5.70","6.45","5.70","USD","Sep 14, 2021","Sep 14, 2021" "XYLEM INC","Corporates","Fixed Income","42,231.24","0.01","42,231.24","50,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","5.02","1.00","Jan 30, 2031","2.25","6.15","-","5.02","6.15","5.02","USD","Jun 26, 2020","Jun 26, 2020" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","42,200.64","0.01","42,200.64","49,000.00","009158BC9","US009158BC97","-","United States","-","USD","5.58","4.83","1.00","May 15, 2030","2.05","5.58","-","4.83","5.58","4.83","USD","Apr 30, 2020","Apr 30, 2020" "LKQ CORP","Corporates","Fixed Income","42,210.72","0.01","42,210.72","40,000.00","501889AF6","US501889AF63","-","United States","-","USD","6.87","5.72","1.00","Jun 15, 2033","6.25","6.88","-","5.71","6.73","5.71","USD","May 24, 2023","Oct 20, 2023" "AUTODESK INC","Corporates","Fixed Income","42,108.36","0.01","42,108.36","42,000.00","052769AD8","US052769AD80","BZ04XL8","United States","-","USD","1.08","5.20","1.00","Jun 15, 2025","4.38","1.16","-","5.20","1.16","5.20","USD","Jun 05, 2015","Jun 05, 2015" "JUNIPER NETWORKS INC","Corporates","Fixed Income","42,072.96","0.01","42,072.96","45,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","4.74","5.24","1.00","Aug 15, 2029","3.75","4.76","-","5.24","4.76","5.24","USD","Aug 26, 2019","Aug 26, 2019" "HOWMET AEROSPACE INC","Corporates","Fixed Income","41,952.78","0.01","41,952.78","41,000.00","013817AJ0","US013817AJ05","BFLRBF6","United States","-","USD","2.59","5.35","1.00","Feb 01, 2027","5.90","2.57","-","5.35","2.57","5.35","USD","Jan 25, 2007","Jan 25, 2007" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","41,943.13","0.01","41,943.13","50,000.00","460690BT6","US460690BT64","-","United States","-","USD","6.21","5.23","1.00","Mar 01, 2031","2.40","6.19","-","5.23","6.19","5.23","USD","Feb 25, 2021","Feb 25, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","41,966.60","0.01","41,966.60","50,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","5.90","5.40","1.00","Nov 01, 2030","2.30","5.88","-","5.40","5.88","5.40","USD","Sep 16, 2020","Sep 16, 2020" "YAMANA GOLD INC","Corporates","Fixed Income","41,940.59","0.01","41,940.59","50,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","6.51","5.35","1.00","Aug 15, 2031","2.63","6.49","-","5.35","6.49","5.35","USD","Aug 06, 2021","Jan 18, 2022" "HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","41,897.05","0.01","41,897.05","50,000.00","410867AG0","US410867AG05","-","United States","-","USD","5.79","5.56","1.00","Sep 01, 2030","2.50","5.75","-","5.56","5.75","5.56","USD","Aug 24, 2020","Aug 24, 2020" "AVNET INC","Corporates","Fixed Income","41,876.96","0.01","41,876.96","50,000.00","053807AU7","US053807AU73","-","United States","-","USD","6.17","6.02","1.00","May 15, 2031","3.00","6.13","-","6.02","6.13","6.02","USD","May 06, 2021","May 06, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","41,892.84","0.01","41,892.84","44,000.00","03027XAM2","US03027XAM20","BDCVX35","United States","-","USD","2.60","5.22","1.00","Jan 15, 2027","3.13","2.62","-","5.22","2.62","5.22","USD","Sep 30, 2016","Sep 30, 2016" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","41,867.67","0.01","41,867.67","45,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.09","5.69","1.00","May 01, 2029","3.75","4.46","-","5.69","4.46","5.69","USD","Dec 01, 2020","Dec 01, 2020" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","41,860.42","0.01","41,860.42","45,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","2.70","7.98","1.00","Apr 01, 2027","4.50","2.67","-","7.98","2.67","7.98","USD","Sep 29, 2021","Sep 29, 2021" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","41,870.25","0.01","41,870.25","45,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","4.44","5.51","1.00","Mar 19, 2029","3.88","4.43","-","5.51","4.43","5.51","USD","Mar 18, 2019","Mar 18, 2019" "BALL CORPORATION","Corporates","Fixed Income","41,746.21","0.01","41,746.21","40,000.00","058498AY2","US058498AY23","-","United States","-","USD","1.81","6.09","1.00","Mar 15, 2028","6.88","3.39","-","5.74","2.35","5.74","USD","Nov 25, 2022","Nov 25, 2022" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","41,792.45","0.01","41,792.45","45,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.12","7.46","1.00","Jun 01, 2029","5.38","4.31","-","7.46","4.31","7.46","USD","May 23, 2019","May 23, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","41,742.01","0.01","41,742.01","40,000.00","18453HAE6","US18453HAE62","-","United States","-","USD","2.59","7.90","1.00","Sep 15, 2028","9.00","3.64","-","7.64","2.95","7.64","USD","Aug 22, 2023","Aug 22, 2023" "APPLIED MATERIALS INC","Corporates","Fixed Income","41,732.49","0.01","41,732.49","40,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","8.38","4.89","1.00","Oct 01, 2035","5.10","8.46","-","4.88","8.18","4.88","USD","Sep 24, 2015","Sep 24, 2015" "WASTE MANAGEMENT INC","Corporates","Fixed Income","41,725.26","0.01","41,725.26","52,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","6.45","4.89","1.00","Mar 15, 2031","1.50","6.43","-","4.89","6.43","4.89","USD","Nov 17, 2020","Nov 17, 2020" "KEYCORP MTN","Corporates","Fixed Income","41,733.65","0.01","41,733.65","45,000.00","49326EEN9","US49326EEN94","-","United States","-","USD","6.23","6.28","1.00","Jun 01, 2033","4.79","6.48","-","6.17","6.48","6.17","USD","May 23, 2022","May 23, 2022" "EATON CORPORATION","Corporates","Fixed Income","41,696.13","0.01","41,696.13","45,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","14.91","5.23","1.00","Aug 23, 2052","4.70","14.97","-","5.23","14.97","5.23","USD","Aug 23, 2022","Aug 23, 2022" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","41,625.26","0.01","41,625.26","45,000.00","579780AR8","US579780AR81","-","United States","-","USD","1.84","5.18","1.00","Feb 15, 2026","0.90","1.82","-","5.18","1.82","5.18","USD","Feb 11, 2021","Feb 11, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","41,671.87","0.01","41,671.87","45,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.10","6.14","1.00","Apr 15, 2029","4.00","4.38","-","6.14","4.38","6.14","USD","Mar 25, 2021","Mar 25, 2021" "HOWMET AEROSPACE INC","Corporates","Fixed Income","41,586.44","0.01","41,586.44","40,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","8.97","5.61","1.00","Feb 01, 2037","5.95","8.89","-","5.61","8.89","5.61","USD","Jan 25, 2007","Jan 25, 2007" "LEAR CORPORATION","Corporates","Fixed Income","41,498.97","0.01","41,498.97","45,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.92","6.00","1.00","May 15, 2049","5.25","12.98","-","6.00","12.98","6.00","USD","May 01, 2019","May 01, 2019" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","41,515.72","0.01","41,515.72","40,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","6.91","5.60","1.00","Jun 01, 2033","5.88","6.92","-","5.60","6.78","5.60","USD","Jun 14, 2023","Jun 14, 2023" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","41,501.41","0.01","41,501.41","40,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.82","7.05","1.00","May 15, 2031","7.25","5.37","-","6.93","3.44","6.93","USD","May 25, 2023","May 25, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","41,472.48","0.01","41,472.48","45,000.00","14040HCH6","US14040HCH66","-","United States","-","USD","2.48","5.66","1.00","Nov 02, 2027","1.88","2.46","-","5.47","2.46","5.47","USD","Nov 02, 2021","Nov 02, 2021" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","41,430.77","0.01","41,430.77","45,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","3.72","6.01","1.00","Sep 01, 2028","3.88","3.97","-","6.01","3.97","6.01","USD","Aug 18, 2020","Aug 18, 2020" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","41,382.04","0.01","41,382.04","40,000.00","527298BX0","US527298BX03","-","United States","-","USD","3.99","9.64","1.00","Apr 15, 2029","10.50","3.88","-","9.64","3.88","9.64","USD","Mar 22, 2024","Mar 22, 2024" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","41,342.96","0.01","41,342.96","65,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","16.26","5.18","1.00","Apr 27, 2050","2.55","16.34","-","5.18","16.34","5.18","USD","Apr 27, 2020","Apr 27, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","41,348.83","0.01","41,348.83","40,000.00","682691AE0","US682691AE03","-","United States","-","USD","3.79","7.22","1.00","Mar 15, 2030","7.88","4.71","-","7.08","3.90","7.08","USD","Dec 13, 2023","Dec 13, 2023" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","41,346.69","0.01","41,346.69","45,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.83","1.00","Mar 31, 2029","4.38","4.27","-","6.83","4.27","6.83","USD","Sep 30, 2020","Sep 30, 2020" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","41,273.01","0.01","41,273.01","40,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.67","6.15","1.00","Jun 15, 2032","6.38","6.23","-","6.10","5.00","6.10","USD","Jun 15, 2022","Jun 15, 2022" "FHMS_K115 A2","Securitized","Fixed Income","41,290.72","0.01","41,290.72","50,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","5.52","4.82","1.00","Jun 25, 2030","1.38","5.51","-","4.82","5.51","4.82","USD","Sep 01, 2020","Sep 01, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","41,178.47","0.01","41,178.47","45,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","11.94","5.46","1.00","Jan 15, 2043","4.65","11.94","-","5.46","11.94","5.46","USD","Sep 10, 2012","Sep 10, 2012" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","41,171.26","0.01","41,171.26","40,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","10.73","5.28","1.00","Nov 01, 2040","5.35","10.71","-","5.28","10.71","5.28","USD","Nov 01, 2010","Nov 01, 2010" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","41,137.03","0.01","41,137.03","45,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.26","6.11","1.00","Jun 01, 2029","3.88","4.51","-","6.11","4.51","6.11","USD","May 27, 2021","May 27, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","41,071.53","0.01","41,071.53","45,000.00","693475BB0","US693475BB04","-","United States","-","USD","2.30","5.16","1.00","Aug 13, 2026","1.15","2.29","-","5.16","2.29","5.16","USD","Aug 13, 2021","Aug 13, 2021" "GNMA2 30YR","Securitized","Fixed Income","41,119.94","0.01","41,119.94","43,260.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.53","4.93","1.00","Jan 20, 2050","4.00","5.65","-","4.93","5.65","4.93","USD","Jan 01, 2020","Jan 01, 2020" "FEDERAL REALTY OP LP","Corporates","Fixed Income","41,105.35","0.01","41,105.35","45,000.00","313747BA4","US313747BA44","-","United States","-","USD","5.37","5.38","1.00","Jun 01, 2030","3.50","5.36","-","5.38","5.36","5.38","USD","May 11, 2020","May 11, 2020" "APPLIED MATERIALS INC","Corporates","Fixed Income","41,008.16","0.01","41,008.16","60,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","16.24","4.99","1.00","Jun 01, 2050","2.75","16.33","-","4.99","16.33","4.99","USD","May 29, 2020","May 29, 2020" "RADIAN GROUP INC","Corporates","Fixed Income","41,010.64","0.01","41,010.64","42,000.00","750236AW1","US750236AW16","BJQ3RC6","United States","-","USD","2.57","5.80","1.00","Mar 15, 2027","4.88","2.72","-","5.80","2.72","5.80","USD","Jun 24, 2019","Jun 24, 2019" "WASTE CONNECTIONS INC","Corporates","Fixed Income","41,005.77","0.01","41,005.77","50,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","6.94","5.09","1.00","Jan 15, 2032","2.20","6.92","-","5.09","6.92","5.09","USD","Sep 20, 2021","Sep 20, 2021" "CDW LLC","Corporates","Fixed Income","40,898.47","0.01","40,898.47","45,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","4.13","5.49","1.00","Feb 15, 2029","3.25","4.40","-","5.49","4.40","5.49","USD","Aug 13, 2020","Aug 13, 2020" "REVVITY INC","Corporates","Fixed Income","40,925.73","0.01","40,925.73","50,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.23","1.00","Sep 15, 2031","2.25","6.66","-","5.23","6.66","5.23","USD","Sep 10, 2021","Sep 10, 2021" "HASBRO INC","Corporates","Fixed Income","40,912.03","0.01","40,912.03","40,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","10.07","6.14","1.00","Mar 15, 2040","6.35","10.00","-","6.14","10.00","6.14","USD","Mar 11, 2010","Mar 11, 2010" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","40,922.83","0.01","40,922.83","43,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","3.50","4.66","1.00","Jan 06, 2028","3.05","3.48","-","4.66","3.48","4.66","USD","Jan 08, 2018","Jan 08, 2018" "VAIL RESORTS INC 144A","Corporates","Fixed Income","40,920.66","0.01","40,920.66","40,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.22","1.00","May 15, 2025","6.25","1.06","-","6.22","1.06","6.22","USD","May 04, 2020","May 04, 2020" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","40,881.44","0.01","40,881.44","40,000.00","093662AG9","US093662AG97","BYNLWP6","United States","-","USD","1.27","5.49","1.00","Oct 01, 2025","5.25","1.40","-","5.49","1.40","5.49","USD","Sep 30, 2015","Sep 30, 2015" "CUBESMART LP","Corporates","Fixed Income","40,876.39","0.01","40,876.39","50,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","6.94","5.42","1.00","Feb 15, 2032","2.50","6.90","-","5.42","6.90","5.42","USD","Nov 30, 2021","Nov 30, 2021" "PROLOGIS LP","Corporates","Fixed Income","40,880.35","0.01","40,880.35","49,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","5.76","4.93","1.00","Jul 01, 2030","1.75","5.75","-","4.93","5.75","4.93","USD","Jul 01, 2022","Oct 04, 2022" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","40,872.34","0.01","40,872.34","45,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.54","7.21","1.00","Dec 01, 2029","4.88","4.73","-","7.21","4.73","7.21","USD","Nov 30, 2021","Nov 30, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","40,812.59","0.01","40,812.59","42,614.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.08","5.19","1.00","Nov 01, 2052","4.50","6.64","-","5.19","6.64","5.19","USD","Oct 01, 2022","Oct 01, 2022" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40,715.06","0.01","40,715.06","35,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","9.17","5.89","1.00","Aug 15, 2038","7.50","9.10","-","5.89","9.10","5.89","USD","Aug 06, 2008","Aug 06, 2008" "HEALTHPEAK OP LLC","Corporates","Fixed Income","40,723.10","0.01","40,723.10","45,000.00","42250PAC7","US42250PAC77","-","United States","-","USD","2.74","5.05","1.00","Feb 01, 2027","1.35","2.73","-","5.05","2.73","5.05","USD","Jul 12, 2021","Jul 12, 2021" "GNMA2 30YR PLATINUM","Securitized","Fixed Income","40,724.40","0.01","40,724.40","45,379.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.39","4.71","1.00","Apr 20, 2049","3.00","6.20","-","4.71","6.20","4.71","USD","Jun 01, 2020","Jun 01, 2020" "FLEX LTD","Corporates","Fixed Income","40,676.05","0.01","40,676.05","41,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.35","1.00","Jun 15, 2029","4.88","4.48","-","5.35","4.48","5.35","USD","Jun 06, 2019","Jun 06, 2019" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","40,675.72","0.01","40,675.72","35,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","8.40","5.16","1.00","May 15, 2036","6.70","8.35","-","5.16","8.35","5.16","USD","May 22, 2006","May 22, 2006" "CF INDUSTRIES INC","Corporates","Fixed Income","40,686.77","0.01","40,686.77","45,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","11.61","5.93","1.00","Jun 01, 2043","4.95","11.60","-","5.93","11.60","5.93","USD","May 23, 2013","May 23, 2013" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","40,660.14","0.01","40,660.14","40,000.00","98310WAS7","US98310WAS70","BMWZQD1","United States","-","USD","2.00","6.33","1.00","Jul 31, 2026","6.63","2.12","-","6.31","1.91","6.31","USD","Jul 24, 2020","Jul 24, 2020" "NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","40,657.64","0.01","40,657.64","50,000.00","656029AH8","US656029AH80","-","Japan","-","USD","6.76","5.12","1.00","Sep 22, 2031","2.08","6.73","-","5.12","6.73","5.12","USD","Sep 22, 2021","Sep 22, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","40,625.86","0.01","40,625.86","55,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","15.47","5.51","1.00","Aug 15, 2052","3.65","15.50","-","5.51","15.50","5.51","USD","Feb 11, 2022","Feb 11, 2022" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","40,563.99","0.01","40,563.99","60,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","3.87","18.01","1.00","Feb 15, 2029","7.50","3.62","-","18.01","3.62","18.01","USD","Feb 14, 2022","Feb 14, 2022" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","40,426.27","0.01","40,426.27","40,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","2.48","7.14","1.00","May 15, 2028","6.75","3.46","-","7.14","3.46","7.14","USD","May 22, 2020","May 22, 2020" "CATERPILLAR INC","Corporates","Fixed Income","40,346.97","0.01","40,346.97","55,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","15.47","5.14","1.00","Sep 19, 2049","3.25","15.58","-","5.14","15.58","5.14","USD","Sep 19, 2019","Sep 19, 2019" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","40,371.21","0.01","40,371.21","60,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","15.97","5.17","1.00","May 15, 2050","2.80","16.05","-","5.17","16.05","5.17","USD","Apr 30, 2020","Apr 30, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","40,341.88","0.01","40,341.88","45,000.00","817565CG7","US817565CG79","-","United States","-","USD","5.59","6.06","1.00","May 15, 2031","4.00","5.93","-","6.06","5.93","6.06","USD","May 24, 2021","May 24, 2021" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","40,355.51","0.01","40,355.51","45,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","12.09","5.91","1.00","Sep 01, 2044","5.00","12.15","-","5.91","12.15","5.91","USD","Sep 25, 2014","Sep 25, 2014" "MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","40,354.50","0.01","40,354.50","40,000.00","585270AA9","US585270AA92","BYNK2S6","Japan","-","USD","1.42","8.17","1.00","Oct 20, 2045","5.20","1.28","-","6.13","1.45","6.13","USD","Oct 20, 2015","Oct 20, 2015" "ABN AMRO BANK NV 144A","Corporates","Fixed Income","40,360.32","0.01","40,360.32","50,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","6.69","6.36","1.00","Mar 13, 2037","3.32","6.70","-","6.36","6.71","6.36","USD","Dec 13, 2021","Dec 13, 2021" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","40,286.85","0.01","40,286.85","42,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","3.93","4.88","1.00","Aug 21, 2028","3.75","3.98","-","4.88","3.98","4.88","USD","Feb 21, 2018","Feb 21, 2018" "NASDAQ INC","Corporates","Fixed Income","40,316.74","0.01","40,316.74","50,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","6.25","5.11","1.00","Jan 15, 2031","1.65","6.23","-","5.11","6.23","5.11","USD","Dec 21, 2020","Dec 21, 2020" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","40,269.14","0.01","40,269.14","45,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","13.50","5.52","1.00","Mar 01, 2048","4.70","13.60","-","5.52","13.60","5.52","USD","Sep 01, 2018","Dec 10, 2018" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","40,233.64","0.01","40,233.64","40,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","4.86","6.29","1.00","Apr 15, 2030","5.88","4.88","-","6.29","4.88","6.29","USD","Apr 11, 2022","Apr 11, 2022" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","40,197.45","0.01","40,197.45","50,000.00","958102AR6","US958102AR62","-","United States","-","USD","6.72","6.39","1.00","Feb 01, 2032","3.10","6.65","-","6.39","6.65","6.39","USD","Dec 10, 2021","Dec 10, 2021" "CGI INC","Corporates","Fixed Income","40,153.63","0.01","40,153.63","50,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.57","1.00","Sep 14, 2031","2.30","6.63","-","5.57","6.63","5.57","USD","Mar 14, 2022","Jun 09, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","40,165.51","0.01","40,165.51","40,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","6.57","6.05","1.00","Feb 01, 2034","5.82","6.78","-","5.89","6.77","5.89","USD","Feb 01, 2023","Feb 01, 2023" "HCA INC","Corporates","Fixed Income","40,168.17","0.01","40,168.17","40,000.00","404119CW7","US404119CW77","-","United States","-","USD","15.11","6.11","1.00","Apr 01, 2064","6.10","14.82","-","6.11","14.82","6.11","USD","Feb 23, 2024","Feb 23, 2024" "NXP BV","Corporates","Fixed Income","40,193.59","0.01","40,193.59","40,000.00","62947QBB3","US62947QBB32","-","United States","-","USD","1.72","5.29","1.00","Mar 01, 2026","5.35","1.81","-","5.29","1.81","5.29","USD","Mar 01, 2022","May 16, 2022" "BPCE SA MTN 144A","Corporates","Fixed Income","40,201.18","0.01","40,201.18","55,000.00","05578QAG8","US05578QAG82","-","France","-","USD","11.68","6.32","1.00","Oct 19, 2042","3.58","11.61","-","6.28","11.61","6.28","USD","Oct 19, 2021","Oct 19, 2021" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","40,121.42","0.01","40,121.42","40,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","4.02","5.16","1.00","Dec 06, 2028","4.88","4.08","-","5.16","4.08","5.16","USD","Dec 06, 2018","Dec 06, 2018" "S&P GLOBAL INC","Corporates","Fixed Income","40,101.58","0.01","40,101.58","55,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","15.24","5.26","1.00","Dec 01, 2049","3.25","15.33","-","5.26","15.33","5.26","USD","Nov 26, 2019","Nov 26, 2019" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","40,101.62","0.01","40,101.62","47,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","13.25","5.47","1.00","Nov 01, 2046","4.20","13.36","-","5.47","13.36","5.47","USD","Oct 18, 2016","Oct 18, 2016" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,986.33","0.01","39,986.33","45,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","5.07","4.50","1.00","Oct 02, 2029","2.00","5.06","-","4.50","5.06","4.50","USD","Oct 02, 2019","Oct 02, 2019" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","39,977.65","0.01","39,977.65","40,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","13.36","5.63","1.00","Jun 01, 2050","5.50","13.44","-","5.63","13.44","5.63","USD","Dec 01, 2020","Jan 19, 2021" "AMGEN INC","Corporates","Fixed Income","39,976.98","0.01","39,976.98","65,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","16.92","5.41","1.00","Sep 01, 2053","2.77","16.90","-","5.41","16.90","5.41","USD","Mar 01, 2021","May 13, 2021" "KILROY REALTY LP","Corporates","Fixed Income","40,010.67","0.01","40,010.67","40,000.00","49427RAL6","US49427RAL69","BYMYP80","United States","-","USD","1.37","5.84","1.00","Oct 01, 2025","4.38","1.41","-","5.84","1.41","5.84","USD","Sep 16, 2015","Sep 16, 2015" "OHIO POWER CO","Corporates","Fixed Income","39,956.41","0.01","39,956.41","50,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.26","5.23","1.00","Jan 15, 2031","1.63","6.23","-","5.23","6.23","5.23","USD","Jan 07, 2021","Jan 07, 2021" "GATX CORPORATION","Corporates","Fixed Income","39,939.74","0.01","39,939.74","50,000.00","361448BG7","US361448BG72","-","United States","-","USD","6.49","5.42","1.00","Jun 01, 2031","1.90","6.45","-","5.42","6.45","5.42","USD","Feb 03, 2021","Feb 03, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","39,938.94","0.01","39,938.94","50,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","14.24","5.71","1.00","Jul 01, 2050","4.15","14.29","-","5.71","14.29","5.71","USD","Apr 03, 2020","Apr 03, 2020" "CARLYLE HOLDINGS II FINANCE LLC 144A","Corporates","Fixed Income","39,901.80","0.01","39,901.80","40,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","11.15","5.89","1.00","Mar 30, 2043","5.63","11.14","-","5.89","11.14","5.89","USD","Mar 28, 2013","Mar 28, 2013" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","39,907.02","0.01","39,907.02","40,000.00","89686QAB2","US89686QAB23","BK0YL64","Netherlands","-","USD","1.59","8.91","1.00","Aug 15, 2027","8.50","2.86","-","8.91","2.86","8.91","USD","Aug 02, 2019","Aug 02, 2019" "CATERPILLAR INC","Corporates","Fixed Income","39,862.11","0.01","39,862.11","44,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.64","1.00","Apr 09, 2030","2.60","5.40","-","4.64","5.40","4.64","USD","Apr 09, 2020","Apr 09, 2020" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39,788.12","0.01","39,788.12","40,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","9.82","6.61","1.00","Jun 01, 2040","6.35","9.73","-","6.61","9.73","6.61","USD","Jun 03, 2010","Jun 03, 2010" "SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","39,793.72","0.01","39,793.72","47,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","6.22","5.81","1.00","Jun 01, 2031","3.00","6.18","-","5.81","6.18","5.81","USD","May 26, 2021","May 26, 2021" "AIR LEASE CORPORATION","Corporates","Fixed Income","39,806.57","0.01","39,806.57","45,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.38","1.00","Dec 01, 2030","3.13","5.81","-","5.38","5.81","5.38","USD","Nov 24, 2020","Nov 24, 2020" "EQUINIX INC","Corporates","Fixed Income","39,845.79","0.01","39,845.79","45,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","3.86","5.32","1.00","May 15, 2028","2.00","3.84","-","5.32","3.84","5.32","USD","May 17, 2021","May 17, 2021" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39,764.86","0.01","39,764.86","40,000.00","25470DBE8","US25470DBE85","-","United States","-","USD","1.15","5.40","1.00","Jun 15, 2025","3.95","1.16","-","5.40","1.16","5.40","USD","Dec 15, 2018","Apr 02, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","39,758.19","0.01","39,758.19","45,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","39,668.48","0.01","39,668.48","40,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","4.19","4.99","1.00","Jan 30, 2029","4.63","4.25","-","4.99","4.25","4.99","USD","Jun 15, 2018","Jun 15, 2018" "WRKCO INC","Corporates","Fixed Income","39,668.43","0.01","39,668.43","40,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","4.28","5.13","1.00","Mar 15, 2029","4.90","4.35","-","5.13","4.35","5.13","USD","Dec 03, 2018","Feb 15, 2019" "OHIO POWER CO","Corporates","Fixed Income","39,696.32","0.01","39,696.32","45,000.00","677415CS8","US677415CS83","-","United States","-","USD","5.36","5.15","1.00","Apr 01, 2030","2.60","5.35","-","5.15","5.35","5.15","USD","Mar 17, 2020","Mar 17, 2020" "TELSTRA CORPORATION LTD 144A","Corporates","Fixed Income","39,673.36","0.01","39,673.36","40,000.00","87969NAD7","US87969NAD75","BWSZ5T4","Australia","-","USD","0.98","5.43","1.00","Apr 07, 2025","3.13","0.98","-","5.43","0.98","5.43","USD","Apr 07, 2015","Apr 07, 2015" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","39,697.61","0.01","39,697.61","40,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","2.32","5.99","1.00","Dec 01, 2027","5.25","3.24","-","5.99","3.24","5.99","USD","Jun 04, 2019","Jun 04, 2019" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","39,698.74","0.01","39,698.74","40,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","2.48","6.19","1.00","Jun 01, 2028","5.50","3.61","-","6.19","3.61","6.19","USD","May 22, 2020","May 22, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","39,699.34","0.01","39,699.34","45,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","6.69","5.94","1.00","May 15, 2032","3.88","6.65","-","5.94","6.65","5.94","USD","Nov 16, 2021","Nov 16, 2021" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","39,686.63","0.01","39,686.63","45,000.00","75102WAA6","US75102WAA62","BKVKPF8","Japan","-","USD","1.26","9.59","1.00","Dec 31, 2079","5.13","1.56","-","9.59","1.82","9.59","USD","Apr 22, 2021","Apr 22, 2021" "PROLOGIS LP","Corporates","Fixed Income","39,635.66","0.01","39,635.66","41,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","3.97","4.87","1.00","Sep 15, 2028","4.00","4.03","-","4.87","4.03","4.87","USD","Sep 15, 2022","Oct 06, 2022" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","39,660.43","0.01","39,660.43","42,000.00","665859AS3","US665859AS34","BF191T6","United States","-","USD","2.88","6.32","1.00","May 08, 2032","3.38","2.84","-","5.81","2.86","5.81","USD","May 08, 2017","May 08, 2017" "VERISIGN INC","Corporates","Fixed Income","39,622.90","0.01","39,622.90","40,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","2.12","5.38","1.00","Jul 15, 2027","4.75","2.99","-","5.38","2.99","5.38","USD","Jul 05, 2017","Sep 19, 2017" "PANAMA (REPUBLIC OF)","Government Related","Fixed Income","39,537.85","0.01","39,537.85","35,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","2.93","6.11","1.00","Sep 30, 2027","8.88","2.90","-","6.11","2.90","6.11","USD","Sep 26, 1997","Sep 26, 1997" "AMPHENOL CORPORATION","Corporates","Fixed Income","39,511.04","0.01","39,511.04","40,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.93","1.00","Jun 01, 2029","4.35","4.51","-","4.93","4.51","4.93","USD","Jan 09, 2019","Jan 09, 2019" "MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","39,481.82","0.01","39,481.82","40,000.00","595017BA1","US595017BA15","BNTZVT2","United States","-","USD","1.23","5.42","1.00","Sep 01, 2025","4.25","1.36","-","5.42","1.36","5.42","USD","May 29, 2020","May 29, 2020" "METHANEX CORPORATION","Corporates","Fixed Income","39,517.45","0.01","39,517.45","40,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","3.01","6.24","1.00","Oct 15, 2027","5.13","3.11","-","6.24","3.11","6.24","USD","Sep 22, 2020","Sep 22, 2020" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","39,529.11","0.01","39,529.11","40,000.00","045167FM0","US045167FM03","-","Supranational","-","USD","1.06","5.02","1.00","May 06, 2025","2.88","1.06","-","5.02","1.06","5.02","USD","Apr 27, 2022","Apr 27, 2022" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","39,535.68","0.01","39,535.68","45,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","3.45","4.42","1.00","Oct 21, 2027","0.63","3.45","-","4.42","3.45","4.42","USD","Oct 21, 2020","Oct 21, 2020" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","39,481.24","0.01","39,481.24","45,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","13.12","5.29","1.00","Aug 25, 2045","4.30","13.24","-","5.29","13.24","5.29","USD","Aug 25, 2015","Aug 25, 2015" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","39,459.57","0.01","39,459.57","40,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","3.59","4.95","1.00","May 01, 2028","4.13","3.65","-","4.95","3.65","4.95","USD","Apr 10, 2018","Apr 10, 2018" "AIR LEASE CORPORATION","Corporates","Fixed Income","39,421.65","0.01","39,421.65","45,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","4.14","5.31","1.00","Sep 01, 2028","2.10","4.12","-","5.31","4.12","5.31","USD","Aug 18, 2021","Aug 18, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","39,476.30","0.01","39,476.30","40,000.00","02005NBQ2","US02005NBQ25","-","United States","-","USD","2.88","5.69","1.00","Jun 09, 2027","4.75","2.88","-","5.69","2.88","5.69","USD","Jun 09, 2022","Jun 09, 2022" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","39,474.65","0.01","39,474.65","45,000.00","911365BP8","US911365BP80","-","United States","-","USD","6.10","5.85","1.00","Jan 15, 2032","3.75","6.50","-","5.85","6.50","5.85","USD","Aug 13, 2021","Aug 13, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","39,416.26","0.01","39,416.26","40,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","3.43","5.91","1.00","Feb 01, 2028","5.25","3.40","-","5.91","3.40","5.91","USD","Jan 23, 2018","Jan 23, 2018" "COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","39,382.13","0.01","39,382.13","40,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","12.50","5.43","1.00","Aug 04, 2045","5.25","12.54","-","5.43","12.54","5.43","USD","Aug 04, 2015","Aug 04, 2015" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","39,404.59","0.01","39,404.59","45,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","4.12","4.37","1.00","Jul 20, 2028","1.13","4.12","-","4.37","4.12","4.37","USD","Jul 20, 2021","Jul 20, 2021" "MOODYS CORPORATION","Corporates","Fixed Income","39,357.01","0.01","39,357.01","40,000.00","615369AS4","US615369AS40","-","United States","-","USD","0.95","5.45","1.00","Mar 24, 2025","3.75","0.96","-","5.45","0.96","5.45","USD","Mar 24, 2020","Mar 24, 2020" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","39,344.62","0.01","39,344.62","40,000.00","389375AJ5","US389375AJ52","BYYYV02","United States","-","USD","1.83","7.21","1.00","Jul 15, 2026","5.88","2.09","-","7.21","2.09","7.21","USD","Jun 14, 2016","Jun 14, 2016" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","39,315.90","0.01","39,315.90","40,000.00","91911XAV6","US91911XAV64","BG487H7","United States","-","USD","1.75","12.84","1.00","Apr 01, 2026","9.25","1.68","-","12.84","1.68","12.84","USD","Mar 26, 2018","Mar 26, 2018" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39,338.50","0.01","39,338.50","45,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","13.40","5.54","1.00","Mar 27, 2048","4.42","13.49","-","5.54","13.49","5.54","USD","Mar 27, 2018","Mar 27, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39,291.22","0.01","39,291.22","45,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","12.77","5.49","1.00","Jun 15, 2045","4.38","12.87","-","5.49","12.87","5.49","USD","Jun 04, 2015","Jun 04, 2015" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","39,257.24","0.01","39,257.24","40,000.00","13323AAB6","US13323AAB61","BKSGCW5","Luxembourg","-","USD","2.12","6.05","1.00","Nov 01, 2026","4.50","2.36","-","6.05","2.36","6.05","USD","Oct 31, 2019","Oct 31, 2019" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39,198.57","0.01","39,198.57","40,000.00","25470DAK5","US25470DAK54","BW2JY51","United States","-","USD","0.94","5.72","1.00","Mar 15, 2025","3.45","0.93","-","5.72","0.93","5.72","USD","Mar 02, 2015","Mar 02, 2015" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39,193.34","0.01","39,193.34","40,000.00","534187BE8","US534187BE89","BWB8YL5","United States","-","USD","0.92","5.73","1.00","Mar 09, 2025","3.35","0.92","-","5.73","0.92","5.73","USD","Mar 09, 2015","Mar 09, 2015" "WW GRAINGER INC","Corporates","Fixed Income","39,228.91","0.01","39,228.91","42,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","12.78","5.22","1.00","Jun 15, 2045","4.60","12.90","-","5.22","12.90","5.22","USD","Jun 11, 2015","Jun 11, 2015" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","39,210.68","0.01","39,210.68","47,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","6.24","5.34","1.00","Mar 16, 2031","2.45","6.22","-","5.34","6.22","5.34","USD","Sep 16, 2020","Sep 16, 2020" "CUMMINS INC","Corporates","Fixed Income","39,116.63","0.01","39,116.63","40,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","11.92","5.25","1.00","Oct 01, 2043","4.88","12.01","-","5.25","12.01","5.25","USD","Sep 24, 2013","Sep 24, 2013" "MAGNA INTERNATIONAL INC","Corporates","Fixed Income","39,159.53","0.01","39,159.53","45,000.00","559222AV6","US559222AV67","-","Canada","-","USD","5.59","5.04","1.00","Jun 15, 2030","2.45","5.58","-","5.04","5.58","5.04","USD","Jun 15, 2020","Jun 15, 2020" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","39,109.73","0.01","39,109.73","40,000.00","00914AAB8","US00914AAB89","BK6QRN3","United States","-","USD","2.01","5.43","1.00","Jun 01, 2026","3.75","2.03","-","5.43","2.03","5.43","USD","May 23, 2019","May 23, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","39,069.90","0.01","39,069.90","45,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.52","1.00","Nov 01, 2029","5.88","4.43","-","9.52","4.43","9.52","USD","Apr 30, 2021","Apr 30, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","39,072.99","0.01","39,072.99","40,000.00","14879EAK4","US14879EAK47","-","United States","-","USD","3.94","4.26","1.00","Apr 01, 2030","3.50","5.25","-","4.26","5.25","4.26","USD","Sep 29, 2021","Sep 29, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","39,088.10","0.01","39,088.10","43,834.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","4.19","4.79","1.00","Dec 01, 2035","2.00","3.99","-","4.79","3.99","4.79","USD","Nov 01, 2020","Nov 01, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","39,025.60","0.01","39,025.60","45,000.00","817565CF9","US817565CF96","-","United States","-","USD","5.39","5.98","1.00","Aug 15, 2030","3.38","5.55","-","5.98","5.55","5.98","USD","Aug 10, 2020","Aug 10, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39,047.86","0.01","39,047.86","40,000.00","015271BD0","US015271BD04","-","United States","-","USD","14.14","5.84","1.00","May 15, 2054","5.63","14.13","-","5.84","14.13","5.84","USD","Feb 15, 2024","Feb 15, 2024" "REVVITY INC","Corporates","Fixed Income","39,008.31","0.01","39,008.31","43,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.30","1.00","Sep 15, 2029","3.30","4.89","-","5.30","4.89","5.30","USD","Sep 12, 2019","Sep 12, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","38,936.57","0.01","38,936.57","40,000.00","808513AM7","US808513AM75","BYQ29T9","United States","-","USD","1.75","5.18","1.00","Feb 13, 2026","3.45","1.78","-","5.18","1.78","5.18","USD","Nov 13, 2015","Nov 13, 2015" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","38,976.58","0.01","38,976.58","45,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","5.64","6.25","1.00","Feb 15, 2031","3.75","5.85","-","6.25","5.85","6.25","USD","Aug 17, 2020","Aug 17, 2020" "NXP BV","Corporates","Fixed Income","38,979.52","0.01","38,979.52","40,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.12","1.00","Jun 18, 2029","4.30","4.55","-","5.12","4.55","5.12","USD","Dec 18, 2021","May 16, 2022" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","38,910.00","0.01","38,910.00","40,000.00","71429MAB1","US71429MAB19","BDB49P9","United States","-","USD","1.81","5.93","1.00","Mar 15, 2026","4.38","1.85","-","5.93","1.85","5.93","USD","Mar 10, 2016","Mar 10, 2016" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","38,921.55","0.01","38,921.55","40,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","3.34","4.42","1.00","Nov 15, 2027","3.25","3.34","-","4.42","3.34","4.42","USD","Aug 30, 2022","Aug 30, 2022" "METHANEX CORPORATION","Corporates","Fixed Income","38,844.23","0.01","38,844.23","40,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.77","6.16","1.00","Dec 15, 2029","5.25","4.77","-","6.16","4.77","6.16","USD","Sep 12, 2019","Sep 12, 2019" "BROADCOM INC 144A","Corporates","Fixed Income","38,844.67","0.01","38,844.67","40,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","4.40","5.06","1.00","Apr 15, 2029","4.00","4.42","-","5.06","4.42","5.06","USD","Apr 14, 2022","Apr 14, 2022" "HEXCEL CORPORATION","Corporates","Fixed Income","38,770.03","0.01","38,770.03","39,000.00","428291AM0","US428291AM05","BZ04XV8","United States","-","USD","1.23","5.82","1.00","Aug 15, 2025","4.95","1.31","-","5.82","1.31","5.82","USD","Aug 03, 2015","Aug 03, 2015" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","38,777.91","0.01","38,777.91","40,000.00","69007TAB0","US69007TAB08","BK6WVJ5","United States","-","USD","2.48","6.20","1.00","Aug 15, 2027","5.00","3.04","-","6.20","3.04","6.20","USD","Jun 14, 2019","Jun 14, 2019" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","38,697.32","0.01","38,697.32","45,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","6.04","6.55","1.00","Oct 15, 2031","3.88","6.18","-","6.55","6.18","6.55","USD","Sep 24, 2021","Sep 24, 2021" "AMGEN INC","Corporates","Fixed Income","38,639.75","0.01","38,639.75","35,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","9.74","5.46","1.00","Feb 01, 2039","6.40","9.69","-","5.46","9.69","5.46","USD","Jan 16, 2009","Jan 16, 2009" "ZOETIS INC","Corporates","Fixed Income","38,648.03","0.01","38,648.03","48,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","13.97","5.44","1.00","Sep 12, 2047","3.95","14.07","-","5.44","14.07","5.44","USD","Sep 12, 2017","Sep 12, 2017" "MASTERCARD INC","Corporates","Fixed Income","38,673.92","0.01","38,673.92","40,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","3.54","4.51","1.00","Feb 26, 2028","3.50","3.60","-","4.51","3.60","4.51","USD","Feb 26, 2018","Feb 26, 2018" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","38,682.14","0.01","38,682.14","45,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","13.77","5.47","1.00","Mar 15, 2048","4.40","13.88","-","5.47","13.88","5.47","USD","Mar 15, 2018","Mar 15, 2018" "FORTINET INC","Corporates","Fixed Income","38,647.63","0.01","38,647.63","42,000.00","34959EAA7","US34959EAA73","-","United States","-","USD","1.91","5.34","1.00","Mar 15, 2026","1.00","1.90","-","5.34","1.90","5.34","USD","Mar 05, 2021","Mar 05, 2021" "PROLOGIS LP","Corporates","Fixed Income","38,652.63","0.01","38,652.63","45,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","13.96","5.43","1.00","Sep 15, 2048","4.38","14.06","-","5.43","14.06","5.43","USD","Jun 20, 2018","Jun 20, 2018" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","38,596.79","0.01","38,596.79","65,000.00","854502AN1","US854502AN14","-","United States","-","USD","15.57","5.85","1.00","Nov 15, 2050","2.75","15.58","-","5.85","15.58","5.85","USD","Nov 02, 2020","Nov 02, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","38,585.08","0.01","38,585.08","60,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","16.76","5.15","1.00","Sep 15, 2051","2.70","16.83","-","5.15","16.83","5.15","USD","Sep 15, 2021","Sep 15, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","38,602.91","0.01","38,602.91","43,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","3.72","5.43","1.00","Apr 01, 2028","2.25","3.70","-","5.43","3.70","5.43","USD","Mar 05, 2021","Mar 05, 2021" "AMGEN INC","Corporates","Fixed Income","38,521.56","0.01","38,521.56","35,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","8.93","5.51","1.00","Jun 01, 2037","6.38","8.87","-","5.51","8.87","5.51","USD","Dec 01, 2007","Feb 19, 2008" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","38,543.09","0.01","38,543.09","45,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","12.00","5.77","1.00","Mar 15, 2043","4.50","12.04","-","5.77","12.04","5.77","USD","Mar 07, 2013","Mar 07, 2013" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","38,528.40","0.01","38,528.40","40,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","2.44","5.07","1.00","Nov 15, 2026","3.10","2.46","-","5.07","2.46","5.07","USD","Nov 10, 2016","Nov 10, 2016" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","38,507.68","0.01","38,507.68","45,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","14.32","5.27","1.00","Mar 01, 2049","4.20","14.43","-","5.27","14.43","5.27","USD","Mar 01, 2019","Mar 01, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","38,559.91","0.01","38,559.91","50,000.00","49271VAK6","US49271VAK61","-","United States","-","USD","14.47","5.59","1.00","May 01, 2050","3.80","14.53","-","5.59","14.53","5.59","USD","Apr 13, 2020","Apr 13, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","38,558.00","0.01","38,558.00","45,000.00","808513CA1","US808513CA10","-","United States","-","USD","6.88","5.15","1.00","Mar 03, 2032","2.90","6.87","-","5.15","6.87","5.15","USD","Mar 03, 2022","Mar 03, 2022" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","38,545.72","0.01","38,545.72","45,000.00","45174HBC0","US45174HBC07","BK0NK53","United States","-","USD","1.92","15.17","1.00","May 01, 2026","6.38","1.83","-","15.17","1.83","15.17","USD","May 01, 2019","May 01, 2019" "HEALTHPEAK OP LLC","Corporates","Fixed Income","38,537.52","0.01","38,537.52","40,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","United States","-","USD","2.15","5.25","1.00","Jul 15, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","Jul 05, 2019","Jul 05, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","38,504.61","0.01","38,504.61","40,000.00","26138EAX7","US26138EAX76","BYPL1M4","United States","-","USD","2.93","5.03","1.00","Jun 15, 2027","3.43","2.97","-","5.03","2.97","5.03","USD","Dec 14, 2016","Dec 14, 2016" "ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","38,414.73","0.01","38,414.73","35,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","3.82","4.72","1.00","Oct 01, 2028","6.38","3.81","-","4.72","3.81","4.72","USD","Sep 24, 1998","Sep 24, 1998" "GOEASY LTD 144A","Corporates","Fixed Income","38,349.70","0.01","38,349.70","35,000.00","380355AH0","US380355AH08","-","Canada","-","USD","2.31","7.56","1.00","Dec 01, 2028","9.25","3.69","-","7.19","3.02","7.19","USD","Nov 28, 2023","Nov 28, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","38,293.50","0.01","38,293.50","40,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","3.50","4.98","1.00","Jan 17, 2028","3.54","3.48","-","4.98","3.48","4.98","USD","Jan 17, 2018","Jan 17, 2018" "APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","38,305.79","0.01","38,305.79","35,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","7.06","5.42","1.00","Nov 15, 2033","6.38","7.08","-","5.40","6.95","5.40","USD","Nov 13, 2023","Nov 13, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","38,242.43","0.01","38,242.43","40,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.62","6.75","1.00","Nov 15, 2029","5.38","4.65","-","6.75","4.65","6.75","USD","Nov 07, 2019","Nov 07, 2019" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","38,235.00","0.01","38,235.00","45,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","5.86","5.73","1.00","Feb 15, 2031","3.00","6.01","-","5.73","6.01","5.73","USD","Aug 12, 2020","Aug 12, 2020" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","38,199.91","0.01","38,199.91","40,000.00","009158BB1","US009158BB15","-","United States","-","USD","1.50","5.00","1.00","Oct 15, 2025","1.50","1.49","-","5.00","1.49","5.00","USD","Apr 30, 2020","Apr 30, 2020" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","38,154.98","0.01","38,154.98","61,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","16.00","5.51","1.00","Sep 15, 2050","2.80","16.05","-","5.51","16.05","5.51","USD","Aug 12, 2020","Aug 12, 2020" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","38,177.28","0.01","38,177.28","40,000.00","389284AA8","US389284AA85","BGS1HG1","United States","-","USD","2.66","9.67","1.00","May 15, 2027","7.00","2.66","-","9.67","2.66","9.67","USD","Nov 16, 2018","Nov 16, 2018" "GRIFOLS SA 144A","Corporates","Fixed Income","38,187.43","0.01","38,187.43","45,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","38,121.07","0.01","38,121.07","40,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","3.45","5.07","1.00","Jan 15, 2028","3.50","3.47","-","5.07","3.47","5.07","USD","Oct 17, 2017","Feb 14, 2018" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","38,130.00","0.01","38,130.00","60,000.00","527298CD3","US527298CD30","-","United States","-","USD","5.04","13.52","1.00","Apr 15, 2030","4.50","4.82","-","13.52","4.82","13.52","USD","Mar 22, 2024","Mar 22, 2024" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","38,112.97","0.01","38,112.97","45,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","6.63","6.89","1.00","Jun 01, 2032","4.20","6.54","-","6.89","6.54","6.89","USD","Jun 01, 2021","Jun 01, 2021" "BOSTON PROPERTIES LP","Corporates","Fixed Income","38,051.81","0.01","38,051.81","50,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","8.06","5.94","1.00","Oct 01, 2033","2.45","7.98","-","5.94","7.98","5.94","USD","Sep 29, 2021","Sep 29, 2021" "ZOETIS INC","Corporates","Fixed Income","38,071.73","0.01","38,071.73","55,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","15.64","5.26","1.00","May 15, 2050","3.00","15.71","-","5.26","15.71","5.26","USD","May 12, 2020","May 12, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","38,043.08","0.01","38,043.08","40,000.00","59217GEJ4","US59217GEJ40","-","United States","-","USD","1.23","5.17","1.00","Jul 02, 2025","0.95","1.23","-","5.17","1.23","5.17","USD","Jul 02, 2020","Jul 02, 2020" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","38,001.29","0.01","38,001.29","40,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","3.70","6.32","1.00","Jun 15, 2028","4.60","3.70","-","6.32","3.70","6.32","USD","May 30, 2018","May 30, 2018" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","37,971.33","0.01","37,971.33","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","6.93","5.30","1.00","Apr 15, 2032","2.70","6.91","-","5.30","6.91","5.30","USD","Nov 01, 2021","Nov 01, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","38,007.12","0.01","38,007.12","35,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","10.61","5.59","1.00","Oct 01, 2041","6.10","10.58","-","5.59","10.58","5.59","USD","Oct 10, 2006","Oct 10, 2006" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","37,999.58","0.01","37,999.58","42,493.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","4.03","4.85","1.00","Feb 01, 2036","2.00","3.80","-","4.85","3.80","4.85","USD","Jan 01, 2021","Jan 01, 2021" "WELLTOWER OP LLC","Corporates","Fixed Income","37,859.42","0.01","37,859.42","35,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","10.42","5.76","1.00","Mar 15, 2041","6.50","10.46","-","5.74","10.28","5.74","USD","Mar 14, 2011","Mar 14, 2011" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","37,843.16","0.01","37,843.16","40,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.91","6.59","1.00","Aug 15, 2029","5.25","4.56","-","6.59","4.56","6.59","USD","Aug 25, 2021","Aug 25, 2021" "VIASAT INC 144A","Corporates","Fixed Income","37,876.51","0.01","37,876.51","50,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","5.01","13.73","1.00","May 30, 2031","7.50","4.78","-","13.73","4.78","13.73","USD","Sep 28, 2023","Sep 28, 2023" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","37,874.82","0.01","37,874.82","50,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","10.29","7.68","1.00","Jun 01, 2042","4.95","10.19","-","7.68","10.17","7.68","USD","Jun 01, 2021","Jun 01, 2021" "NVIDIA CORPORATION","Corporates","Fixed Income","37,789.24","0.01","37,789.24","47,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","17.45","4.98","1.00","Apr 01, 2060","3.70","17.29","-","4.98","17.29","4.98","USD","Mar 31, 2020","Mar 31, 2020" "PULTE GROUP INC","Corporates","Fixed Income","37,810.23","0.01","37,810.23","35,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","6.85","5.57","1.00","May 15, 2033","6.38","6.79","-","5.57","6.79","5.57","USD","May 22, 2003","May 22, 2003" "HEALTHPEAK OP LLC","Corporates","Fixed Income","37,784.79","0.01","37,784.79","34,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","10.21","5.80","1.00","Feb 01, 2041","6.75","10.24","-","5.79","10.07","5.79","USD","Jan 24, 2011","Jan 24, 2011" "TARGET CORPORATION","Corporates","Fixed Income","37,716.52","0.01","37,716.52","40,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","14.84","5.25","1.00","Jan 15, 2053","4.80","14.89","-","5.25","14.89","5.25","USD","Jan 24, 2023","Jan 24, 2023" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","37,643.13","0.01","37,643.13","40,000.00","743315AR4","US743315AR46","BDGKS44","United States","-","USD","2.65","4.91","1.00","Jan 15, 2027","2.45","2.64","-","4.91","2.64","4.91","USD","Aug 25, 2016","Aug 25, 2016" "FNMA 30YR UMBS","Securitized","Fixed Income","37,620.25","0.01","37,620.25","45,206.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","7.09","5.02","1.00","Apr 01, 2051","2.50","6.89","-","5.02","6.89","5.02","USD","Mar 01, 2021","Mar 01, 2021" "DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","37,576.51","0.01","37,576.51","35,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","6.43","5.93","1.00","Nov 29, 2032","6.70","6.45","-","5.91","6.31","5.91","USD","Nov 29, 2022","Nov 29, 2022" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","37,580.55","0.01","37,580.55","55,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","15.97","5.14","1.00","Jun 15, 2050","2.88","16.06","-","5.14","16.06","5.14","USD","May 05, 2020","May 05, 2020" "ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","37,524.27","0.01","37,524.27","45,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","6.06","5.22","1.00","Dec 15, 2030","2.15","6.04","-","5.22","6.04","5.22","USD","Nov 10, 2020","Nov 10, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","37,469.85","0.01","37,469.85","40,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","8.67","5.20","1.00","Aug 15, 2035","4.40","8.70","-","5.20","8.70","5.20","USD","May 27, 2015","May 27, 2015" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","37,480.98","0.01","37,480.98","40,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.89","1.00","May 22, 2029","3.25","4.60","-","4.89","4.60","4.89","USD","May 22, 2019","May 22, 2019" "NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","37,418.36","0.01","37,418.36","40,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","4.58","5.81","1.00","Jul 18, 2030","3.96","4.65","-","5.54","4.65","5.54","USD","Jul 18, 2019","Jul 18, 2019" "EQUINIX INC","Corporates","Fixed Income","37,411.15","0.01","37,411.15","40,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.43","5.67","1.00","Sep 15, 2025","1.00","1.42","-","5.67","1.42","5.67","USD","Oct 07, 2020","Oct 07, 2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","37,374.73","0.01","37,374.73","50,000.00","931427AT5","US931427AT57","-","United States","-","USD","13.65","6.21","1.00","Apr 15, 2050","4.10","13.66","-","6.21","13.66","6.21","USD","Apr 15, 2020","Apr 15, 2020" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","37,389.68","0.01","37,389.68","35,000.00","62886HBL4","US62886HBL42","-","United States","-","USD","1.29","6.71","1.00","Feb 01, 2028","8.38","3.24","-","6.21","2.49","6.21","USD","Feb 02, 2023","Feb 02, 2023" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","37,312.14","0.01","37,312.14","40,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","10.43","5.49","1.00","Oct 01, 2039","4.63","10.45","-","5.49","10.45","5.49","USD","Oct 01, 2020","Jan 19, 2021" "NASDAQ INC","Corporates","Fixed Income","37,294.25","0.01","37,294.25","55,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","12.51","5.54","1.00","Dec 21, 2040","2.50","12.49","-","5.54","12.49","5.54","USD","Dec 21, 2020","Dec 21, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37,285.97","0.01","37,285.97","45,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","12.19","5.46","1.00","Nov 01, 2042","3.85","12.22","-","5.46","12.22","5.46","USD","Nov 07, 2012","Nov 07, 2012" "OWENS CORNING","Corporates","Fixed Income","37,238.63","0.01","37,238.63","45,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","13.37","5.71","1.00","Jul 15, 2047","4.30","13.46","-","5.71","13.46","5.71","USD","Jun 26, 2017","Jun 26, 2017" "HOWMET AEROSPACE INC","Corporates","Fixed Income","37,241.09","0.01","37,241.09","41,000.00","443201AB4","US443201AB48","-","United States","-","USD","4.36","5.33","1.00","Jan 15, 2029","3.00","4.35","-","5.33","4.35","5.33","USD","Sep 01, 2021","Sep 01, 2021" "QUALCOMM INCORPORATED","Corporates","Fixed Income","37,227.09","0.01","37,227.09","35,000.00","747525BS1","US747525BS17","-","United States","-","USD","7.03","4.79","1.00","May 20, 2033","5.40","7.09","-","4.78","6.93","4.78","USD","Nov 09, 2022","Nov 09, 2022" "CATERPILLAR INC","Corporates","Fixed Income","37,186.03","0.01","37,186.03","40,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","16.89","5.28","1.00","May 15, 2064","4.75","16.60","-","5.28","16.60","5.28","USD","May 08, 2014","May 08, 2014" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","37,202.80","0.01","37,202.80","40,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","5.22","6.28","1.00","Jun 15, 2030","4.65","5.19","-","6.28","5.19","6.28","USD","Jun 19, 2020","Jun 19, 2020" "REGENCY CENTERS LP","Corporates","Fixed Income","37,211.68","0.01","37,211.68","40,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","5.37","5.22","1.00","Jun 15, 2030","3.70","5.38","-","5.22","5.38","5.22","USD","May 13, 2020","May 13, 2020" "PPG INDUSTRIES INC","Corporates","Fixed Income","37,118.44","0.01","37,118.44","40,000.00","693506BU0","US693506BU04","-","United States","-","USD","1.91","5.11","1.00","Mar 15, 2026","1.20","1.90","-","5.11","1.90","5.11","USD","Mar 04, 2021","Mar 04, 2021" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","37,161.78","0.01","37,161.78","40,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","5.88","6.40","1.00","Jul 15, 2032","5.00","6.47","-","6.40","6.47","6.40","USD","Dec 28, 2021","Dec 28, 2021" "GEN DIGITAL INC 144A","Corporates","Fixed Income","37,122.08","0.01","37,122.08","35,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.95","6.63","1.00","Sep 30, 2030","7.13","5.00","-","6.29","2.98","6.29","USD","Sep 19, 2022","Sep 19, 2022" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","37,095.97","0.01","37,095.97","42,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","3.31","5.74","1.00","Oct 01, 2027","1.75","3.29","-","5.74","3.29","5.74","USD","Sep 29, 2020","Sep 29, 2020" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","37,063.27","0.01","37,063.27","50,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.55","11.40","1.00","Aug 01, 2029","4.63","4.39","-","11.40","4.39","11.40","USD","Jul 26, 2019","Jul 26, 2019" "KYNDRYL HOLDINGS INC","Corporates","Fixed Income","36,999.92","0.01","36,999.92","40,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","2.42","5.64","1.00","Oct 15, 2026","2.05","2.41","-","5.64","2.41","5.64","USD","Apr 15, 2022","Sep 23, 2022" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","36,983.14","0.01","36,983.14","40,000.00","75951AAN8","US75951AAN81","-","United States","-","USD","2.66","5.88","1.00","Jan 21, 2027","2.75","2.64","-","5.88","2.64","5.88","USD","Jan 21, 2020","Jan 21, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","36,988.84","0.01","36,988.84","46,195.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.12","1.00","Nov 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Oct 01, 2021","Oct 01, 2021" "ELECTRONIC ARTS INC","Corporates","Fixed Income","36,921.99","0.01","36,921.99","37,000.00","285512AD1","US285512AD11","BYXF1W8","United States","-","USD","1.69","5.10","1.00","Mar 01, 2026","4.80","1.81","-","5.10","1.81","5.10","USD","Feb 24, 2016","Feb 24, 2016" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","36,980.59","0.01","36,980.59","44,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","13.41","5.68","1.00","Aug 15, 2047","4.40","13.50","-","5.68","13.50","5.68","USD","Aug 11, 2016","Aug 11, 2016" "MASTERCARD INC","Corporates","Fixed Income","36,942.50","0.01","36,942.50","44,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","13.85","5.10","1.00","Nov 21, 2046","3.80","13.98","-","5.10","13.98","5.10","USD","Nov 21, 2016","Nov 21, 2016" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","36,923.47","0.01","36,923.47","40,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","3.69","5.94","1.00","Sep 01, 2028","3.88","3.97","-","5.94","3.97","5.94","USD","Aug 21, 2020","Aug 21, 2020" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","36,919.51","0.01","36,919.51","37,000.00","74834LAX8","US74834LAX82","BXVMLS0","United States","-","USD","0.96","5.49","1.00","Mar 30, 2025","3.50","0.96","-","5.49","0.96","5.49","USD","Mar 10, 2015","Mar 10, 2015" "GXO LOGISTICS INC","Corporates","Fixed Income","36,903.15","0.01","36,903.15","45,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.79","1.00","Jul 15, 2031","2.65","6.38","-","5.79","6.38","5.79","USD","Jan 15, 2022","Jun 23, 2022" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","36,902.71","0.01","36,902.71","45,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","14.31","5.40","1.00","Jun 14, 2049","4.00","14.40","-","5.40","14.40","5.40","USD","Jun 14, 2019","Jun 14, 2019" "DOVER CORP","Corporates","Fixed Income","36,822.63","0.01","36,822.63","37,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","10.95","5.45","1.00","Mar 01, 2041","5.38","10.96","-","5.45","10.96","5.45","USD","Feb 22, 2011","Feb 22, 2011" "RENESAS ELECTRONICS CORP 144A","Corporates","Fixed Income","36,840.82","0.01","36,840.82","40,000.00","75972BAB7","US75972BAB71","-","Japan","-","USD","2.52","5.71","1.00","Nov 25, 2026","2.17","2.51","-","5.71","2.51","5.71","USD","Nov 26, 2021","Nov 26, 2021" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","36,786.19","0.01","36,786.19","45,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","5.83","4.48","1.00","May 28, 2030","1.00","5.82","-","4.48","5.82","4.48","USD","May 28, 2020","May 28, 2020" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","36,729.01","0.01","36,729.01","50,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","12.06","5.25","1.00","May 15, 2040","2.70","12.06","-","5.25","12.06","5.25","USD","Apr 30, 2020","Apr 30, 2020" "NUTRIEN LTD","Corporates","Fixed Income","36,720.44","0.01","36,720.44","35,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","8.83","5.54","1.00","Dec 01, 2036","5.88","8.77","-","5.54","8.77","5.54","USD","Dec 01, 2017","Apr 10, 2018" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","36,621.84","0.01","36,621.84","37,000.00","776743AB2","US776743AB20","BZ6F854","United States","-","USD","1.56","5.14","1.00","Dec 15, 2025","3.85","1.62","-","5.14","1.62","5.14","USD","Dec 07, 2015","Dec 07, 2015" "HYATT HOTELS CORP","Corporates","Fixed Income","36,625.39","0.01","36,625.39","35,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","4.91","5.32","1.00","Apr 23, 2030","5.75","4.97","-","5.31","4.80","5.31","USD","Apr 23, 2020","Apr 23, 2020" "MOODYS CORPORATION","Corporates","Fixed Income","36,656.06","0.01","36,656.06","45,000.00","615369AW5","US615369AW51","-","United States","-","USD","6.68","5.07","1.00","Aug 19, 2031","2.00","6.66","-","5.07","6.66","5.07","USD","Aug 19, 2021","Aug 19, 2021" "ADT SECURITY CORP 144A","Corporates","Fixed Income","36,642.93","0.01","36,642.93","40,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","6.64","6.34","1.00","Jul 15, 2032","4.88","6.56","-","6.34","6.56","6.34","USD","May 02, 2016","May 02, 2016" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","36,625.30","0.01","36,625.30","50,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","16.04","5.83","1.00","May 15, 2060","3.95","15.82","-","5.83","15.82","5.83","USD","May 07, 2020","May 07, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","36,624.77","0.01","36,624.77","40,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","4.02","6.40","1.00","Feb 15, 2029","4.25","4.28","-","6.40","4.28","6.40","USD","Feb 11, 2021","Feb 11, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","36,635.92","0.01","36,635.92","35,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","3.95","6.82","1.00","Feb 15, 2029","7.75","4.01","-","6.78","3.83","6.78","USD","Feb 18, 2022","Feb 18, 2022" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","36,671.63","0.01","36,671.63","35,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","3.50","6.90","1.00","Jul 01, 2030","7.50","4.88","-","6.67","3.56","6.67","USD","Jun 27, 2023","Jun 27, 2023" "WESTERN UNION CO/THE","Corporates","Fixed Income","36,599.10","0.01","36,599.10","35,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","8.63","5.93","1.00","Nov 17, 2036","6.20","8.55","-","5.93","8.55","5.93","USD","Nov 17, 2006","Feb 06, 2007" "VMWARE LLC","Corporates","Fixed Income","36,577.85","0.01","36,577.85","40,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","2.30","5.34","1.00","Aug 15, 2026","1.40","2.29","-","5.34","2.29","5.34","USD","Aug 02, 2021","Aug 02, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","36,594.04","0.01","36,594.04","40,000.00","911365BN3","US911365BN33","-","United States","-","USD","4.74","5.78","1.00","Jul 15, 2030","4.00","5.39","-","5.78","5.39","5.78","USD","Feb 25, 2020","Feb 25, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","36,575.16","0.01","36,575.16","40,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","4.06","5.62","1.00","Feb 15, 2029","3.50","4.37","-","5.62","4.37","5.62","USD","Nov 09, 2020","Nov 09, 2020" "GARTNER INC 144A","Corporates","Fixed Income","36,580.57","0.01","36,580.57","40,000.00","366651AG2","US366651AG25","-","United States","-","USD","4.30","5.77","1.00","Jun 15, 2029","3.63","4.59","-","5.77","4.59","5.77","USD","Jun 18, 2021","Jun 18, 2021" "ELECTRONIC ARTS INC","Corporates","Fixed Income","36,529.17","0.01","36,529.17","55,000.00","285512AF6","US285512AF68","-","United States","-","USD","16.02","5.34","1.00","Feb 15, 2051","2.95","16.08","-","5.34","16.08","5.34","USD","Feb 11, 2021","Feb 11, 2021" "VONTIER CORP","Corporates","Fixed Income","36,501.99","0.01","36,501.99","43,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.86","1.00","Apr 01, 2031","2.95","6.03","-","5.86","6.03","5.86","USD","Oct 01, 2021","Jan 11, 2022" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","36,535.88","0.01","36,535.88","40,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","3.82","8.05","1.00","Aug 15, 2028","5.50","3.75","-","8.05","3.75","8.05","USD","Aug 06, 2020","Aug 06, 2020" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","36,510.16","0.01","36,510.16","35,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.13","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "JABIL INC","Corporates","Fixed Income","36,465.85","0.01","36,465.85","40,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","5.08","5.55","1.00","Jan 15, 2030","3.60","5.08","-","5.55","5.08","5.55","USD","Jan 15, 2020","Jan 15, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","36,491.94","0.01","36,491.94","39,000.00","14448CAP9","US14448CAP95","BMYT051","United States","-","USD","2.73","5.02","1.00","Feb 15, 2027","2.49","2.72","-","5.02","2.72","5.02","USD","Aug 15, 2020","Dec 08, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36,442.95","0.01","36,442.95","45,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","14.12","5.39","1.00","Mar 01, 2048","3.95","14.23","-","5.39","14.23","5.39","USD","Feb 28, 2018","Feb 28, 2018" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","36,489.97","0.01","36,489.97","40,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","2.27","5.51","1.00","Aug 05, 2026","1.40","2.26","-","5.51","2.26","5.51","USD","Aug 05, 2021","Aug 05, 2021" "IQVIA INC 144A","Corporates","Fixed Income","36,466.22","0.01","36,466.22","35,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","3.49","6.14","1.00","May 15, 2030","6.50","4.90","-","5.99","3.51","5.99","USD","May 23, 2023","May 23, 2023" "DXC TECHNOLOGY CO","Corporates","Fixed Income","36,430.55","0.01","36,430.55","40,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","2.37","5.75","1.00","Sep 15, 2026","1.80","2.35","-","5.75","2.35","5.75","USD","Sep 09, 2021","Sep 09, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","36,408.09","0.01","36,408.09","40,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","4.11","5.16","1.00","Sep 15, 2028","2.87","4.10","-","5.16","4.10","5.16","USD","Mar 19, 2021","Mar 19, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","36,416.29","0.01","36,416.29","43,884.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","6.98","5.08","1.00","Jul 01, 2051","2.50","6.82","-","5.08","6.82","5.08","USD","Jun 01, 2021","Jun 01, 2021" "HOME DEPOT INC","Corporates","Fixed Income","36,326.64","0.01","36,326.64","40,000.00","437076CP5","US437076CP51","-","United States","-","USD","6.79","4.86","1.00","Apr 15, 2032","3.25","6.81","-","4.86","6.81","4.86","USD","Mar 28, 2022","Mar 28, 2022" "SC JOHNSON & SON INC 144A","Corporates","Fixed Income","36,243.92","0.01","36,243.92","40,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","12.72","5.66","1.00","Oct 15, 2046","4.75","12.82","-","5.66","12.82","5.66","USD","Oct 16, 2015","Oct 16, 2015" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","36,233.05","0.01","36,233.05","40,000.00","20903XAF0","US20903XAF06","-","United States","-","USD","3.70","10.03","1.00","Oct 01, 2028","6.50","3.62","-","10.03","3.62","10.03","USD","Oct 02, 2020","Oct 02, 2020" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","36,193.43","0.01","36,193.43","40,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","4.11","6.33","1.00","Feb 01, 2029","3.88","4.28","-","6.33","4.28","6.33","USD","Feb 02, 2021","Feb 02, 2021" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","36,137.42","0.01","36,137.42","40,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","5.63","5.91","1.00","Nov 15, 2030","3.88","5.61","-","5.91","5.61","5.91","USD","Nov 17, 2020","Nov 17, 2020" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","36,132.22","0.01","36,132.22","40,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","4.11","6.64","1.00","Feb 01, 2029","4.13","4.24","-","6.64","4.24","6.64","USD","Feb 02, 2021","Feb 02, 2021" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","36,073.51","0.01","36,073.51","41,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","5.33","5.17","1.00","Mar 01, 2030","2.75","5.33","-","5.17","5.33","5.17","USD","Feb 28, 2020","Feb 28, 2020" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","36,092.70","0.01","36,092.70","40,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","4.18","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","USD","Sep 14, 2020","Sep 14, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","36,124.41","0.01","36,124.41","40,000.00","513272AE4","US513272AE49","-","United States","-","USD","5.89","6.05","1.00","Jan 31, 2032","4.38","6.40","-","6.05","6.40","6.05","USD","Nov 08, 2021","Nov 08, 2021" "HANESBRANDS INC 144A","Corporates","Fixed Income","36,099.77","0.01","36,099.77","35,000.00","410345AQ5","US410345AQ54","-","United States","-","USD","3.56","8.58","1.00","Feb 15, 2031","9.00","5.03","-","8.35","3.21","8.35","USD","Feb 14, 2023","Feb 14, 2023" "GENERAL MILLS INC","Corporates","Fixed Income","36,015.65","0.01","36,015.65","55,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","15.77","5.51","1.00","Feb 01, 2051","3.00","15.81","-","5.51","15.81","5.51","USD","Aug 01, 2021","Dec 20, 2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","35,975.16","0.01","35,975.16","35,000.00","02406PAU4","US02406PAU49","BDZVHM9","United States","-","USD","1.44","6.64","1.00","Apr 01, 2027","6.50","2.61","-","6.64","2.61","6.64","USD","Oct 01, 2017","Feb 01, 2018" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","35,977.15","0.01","35,977.15","40,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","4.21","5.86","1.00","Feb 15, 2029","3.38","4.37","-","5.86","4.37","5.86","USD","Nov 24, 2020","Nov 24, 2020" "FNMA 30YR","Securitized","Fixed Income","35,945.32","0.01","35,945.32","38,018.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","5.80","4.97","1.00","Sep 01, 2047","4.00","5.90","-","4.97","5.90","4.97","USD","Sep 01, 2017","Sep 01, 2017" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","35,895.84","0.01","35,895.84","35,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.34","1.00","Jun 01, 2025","7.50","1.09","-","6.43","0.18","6.43","USD","May 29, 2020","May 29, 2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","35,843.84","0.01","35,843.84","35,000.00","69073TAT0","US69073TAT07","-","United States","-","USD","1.49","6.62","1.00","May 13, 2027","6.63","2.72","-","6.61","1.05","6.61","USD","May 13, 2020","May 13, 2020" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","35,840.66","0.01","35,840.66","35,000.00","073685AK5","US073685AK54","-","United States","-","USD","3.78","6.23","1.00","Aug 01, 2030","6.50","5.10","-","6.12","3.71","6.12","USD","Jul 31, 2023","Jul 31, 2023" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","35,816.14","0.01","35,816.14","37,000.00","854502AK7","US854502AK74","BJLV1C3","United States","-","USD","1.82","5.29","1.00","Mar 01, 2026","3.40","1.83","-","5.29","1.83","5.29","USD","Mar 01, 2019","Mar 01, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","35,783.34","0.01","35,783.34","35,000.00","432833AH4","US432833AH41","-","United States","-","USD","1.66","5.77","1.00","May 01, 2028","5.75","3.52","-","5.77","3.52","5.77","USD","Apr 21, 2020","Apr 21, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","35,749.06","0.01","35,749.06","50,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","12.67","5.41","1.00","Sep 03, 2041","2.85","12.68","-","5.41","12.68","5.41","USD","Sep 03, 2021","Sep 03, 2021" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","35,649.16","0.01","35,649.16","40,000.00","440452AH3","US440452AH36","-","United States","-","USD","3.94","4.74","1.00","Jun 03, 2028","1.70","3.93","-","4.74","3.93","4.74","USD","Jun 03, 2021","Jun 03, 2021" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","35,686.76","0.01","35,686.76","40,000.00","22788CAA3","US22788CAA36","-","United States","-","USD","4.28","5.64","1.00","Feb 15, 2029","3.00","4.42","-","5.64","4.42","5.64","USD","Jan 20, 2021","Jan 20, 2021" "FHLMC 15YR UMBS","Securitized","Fixed Income","35,685.88","0.01","35,685.88","40,131.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","4.44","4.67","1.00","Jan 01, 2037","2.00","4.26","-","4.67","4.26","4.67","USD","Jan 01, 2022","Jan 01, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35,588.11","0.01","35,588.11","45,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","13.76","5.55","1.00","Sep 30, 2047","3.80","13.82","-","5.55","13.82","5.55","USD","Mar 30, 2018","May 17, 2018" "S&P GLOBAL INC","Corporates","Fixed Income","35,543.65","0.01","35,543.65","44,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","5.98","4.81","1.00","Aug 15, 2030","1.25","5.97","-","4.81","5.97","4.81","USD","Aug 13, 2020","Aug 13, 2020" "PROLOGIS LP","Corporates","Fixed Income","35,574.41","0.01","35,574.41","39,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","5.02","4.89","1.00","Nov 15, 2029","2.88","5.04","-","4.89","5.04","4.89","USD","May 15, 2022","Oct 06, 2022" "AVIENT CORP 144A","Corporates","Fixed Income","35,576.60","0.01","35,576.60","35,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.75","6.15","1.00","May 15, 2025","5.75","1.06","-","6.15","1.06","6.15","USD","May 13, 2020","May 13, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","35,518.97","0.01","35,518.97","35,363.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.68","5.48","1.00","Feb 01, 2053","5.50","5.34","-","5.48","5.34","5.48","USD","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","35,504.00","0.01","35,504.00","44,773.00","3133B5NU2","US3133B5NU29","-","United States","-","USD","7.52","4.91","1.00","Mar 01, 2052","2.00","7.41","-","4.91","7.41","4.91","USD","Feb 01, 2022","Feb 01, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35,417.67","0.01","35,417.67","35,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","10.66","5.37","1.00","Sep 30, 2040","5.25","10.63","-","5.37","10.63","5.37","USD","Mar 30, 2011","May 24, 2011" "ANALOG DEVICES INC","Corporates","Fixed Income","35,406.05","0.01","35,406.05","40,000.00","032654AU9","US032654AU97","-","United States","-","USD","4.22","4.76","1.00","Oct 01, 2028","1.70","4.21","-","4.76","4.21","4.76","USD","Oct 05, 2021","Oct 05, 2021" "APX GROUP INC 144A","Corporates","Fixed Income","35,436.39","0.01","35,436.39","35,000.00","00213MAV6","US00213MAV63","-","United States","-","USD","1.09","6.56","1.00","Feb 15, 2027","6.75","2.57","-","6.18","0.84","6.18","USD","Feb 14, 2020","Feb 14, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","35,404.81","0.01","35,404.81","35,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.17","6.23","1.00","Oct 15, 2025","5.38","1.43","-","6.23","1.43","6.23","USD","Sep 29, 2020","Sep 29, 2020" "ROSS STORES INC","Corporates","Fixed Income","35,388.20","0.01","35,388.20","35,000.00","778296AB9","US778296AB92","-","United States","-","USD","0.97","5.54","1.00","Apr 15, 2025","4.60","0.99","-","5.54","0.99","5.54","USD","Apr 06, 2020","Apr 06, 2020" "HOWMET AEROSPACE INC","Corporates","Fixed Income","35,283.66","0.01","35,283.66","34,000.00","443201AA6","US443201AA64","-","United States","-","USD","0.95","5.91","1.00","May 01, 2025","6.88","1.02","-","5.84","0.94","5.84","USD","Apr 24, 2020","Apr 24, 2020" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","35,324.67","0.01","35,324.67","42,000.00","573284AW6","US573284AW62","-","United States","-","USD","6.48","5.11","1.00","Jul 15, 2031","2.40","6.47","-","5.11","6.47","5.11","USD","Jul 02, 2021","Jul 02, 2021" "HERBALIFE LTD 144A","Corporates","Fixed Income","35,334.90","0.01","35,334.90","35,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.56","1.00","Sep 01, 2025","7.88","1.32","-","7.56","1.32","7.56","USD","May 29, 2020","May 29, 2020" "FORTIVE CORP","Corporates","Fixed Income","35,215.76","0.01","35,215.76","42,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","13.02","5.69","1.00","Jun 15, 2046","4.30","13.11","-","5.69","13.11","5.69","USD","Jun 15, 2017","Jun 15, 2017" "CORNING INC","Corporates","Fixed Income","35,242.65","0.01","35,242.65","36,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","13.00","5.66","1.00","Nov 15, 2048","5.35","13.10","-","5.66","13.10","5.66","USD","Nov 06, 2018","Nov 06, 2018" "HOME DEPOT INC","Corporates","Fixed Income","35,256.06","0.01","35,256.06","55,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","16.61","5.23","1.00","Sep 15, 2051","2.75","16.67","-","5.23","16.67","5.23","USD","Sep 21, 2021","Sep 21, 2021" "KEURIG DR PEPPER INC","Corporates","Fixed Income","35,206.89","0.01","35,206.89","40,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","12.71","5.59","1.00","Nov 15, 2045","4.50","12.81","-","5.59","12.81","5.59","USD","Nov 09, 2015","Nov 09, 2015" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","35,160.63","0.01","35,160.63","35,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","1.91","5.57","1.00","Apr 01, 2027","4.88","2.70","-","5.57","2.70","5.57","USD","Mar 16, 2017","Aug 07, 2017" "QUALCOMM INCORPORATED","Corporates","Fixed Income","35,194.88","0.01","35,194.88","40,000.00","747525BN2","US747525BN20","-","United States","-","USD","3.94","4.64","1.00","May 20, 2028","1.30","3.93","-","4.64","3.93","4.64","USD","Nov 20, 2020","Jan 04, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","35,172.85","0.01","35,172.85","55,000.00","071734AP2","US071734AP21","-","Canada","-","USD","2.51","25.04","1.00","Feb 01, 2027","6.13","2.28","-","25.04","2.28","25.04","USD","Feb 10, 2022","Feb 10, 2022" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","35,146.51","0.01","35,146.51","35,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","1.84","5.95","1.00","Apr 15, 2027","5.25","2.71","-","5.95","2.71","5.95","USD","Apr 03, 2019","Apr 03, 2019" "MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","35,115.00","0.01","35,115.00","35,000.00","55608XAB3","US55608XAB38","BZ0CSB7","Australia","-","USD","1.14","5.83","1.00","Jun 10, 2025","4.88","1.14","-","5.83","1.14","5.83","USD","Jun 10, 2015","Jun 10, 2015" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","35,080.29","0.01","35,080.29","40,000.00","25470DAS8","US25470DAS80","BDGS7H4","United States","-","USD","9.43","6.38","1.00","Sep 20, 2037","5.00","9.38","-","6.38","9.38","6.38","USD","Sep 21, 2017","Sep 21, 2017" "PERU (REPUBLIC OF)","Government Related","Fixed Income","35,051.89","0.01","35,051.89","60,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","18.08","5.48","1.00","Dec 01, 2060","2.78","17.82","-","5.48","17.82","5.48","USD","Dec 01, 2020","Dec 01, 2020" "MERITAGE HOMES CORP MTN","Corporates","Fixed Income","35,084.95","0.01","35,084.95","35,000.00","59001ABA9","US59001ABA97","BDGKYC4","United States","-","USD","2.68","5.58","1.00","Jun 06, 2027","5.13","2.86","-","5.58","2.86","5.58","USD","Jun 06, 2017","Sep 21, 2017" "CORNING INC","Corporates","Fixed Income","34,961.23","0.01","34,961.23","42,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","15.64","5.59","1.00","Nov 15, 2057","4.38","15.52","-","5.59","15.52","5.59","USD","Nov 13, 2017","Nov 13, 2017" "FORTINET INC","Corporates","Fixed Income","34,958.78","0.01","34,958.78","42,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","6.29","5.10","1.00","Mar 15, 2031","2.20","6.28","-","5.10","6.28","5.10","USD","Mar 05, 2021","Mar 05, 2021" "WP CAREY INC","Corporates","Fixed Income","34,950.78","0.01","34,950.78","35,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","2.23","5.20","1.00","Oct 01, 2026","4.25","2.30","-","5.20","2.30","5.20","USD","Sep 12, 2016","Sep 12, 2016" "MODIVCARE INC 144A","Corporates","Fixed Income","34,934.78","0.01","34,934.78","35,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.42","7.40","1.00","Nov 15, 2025","5.88","1.50","-","7.40","1.50","7.40","USD","Nov 04, 2020","Nov 04, 2020" "TELUS CORPORATION","Corporates","Fixed Income","34,859.73","0.01","34,859.73","37,000.00","87971MBD4","US87971MBD48","BDGJP84","Canada","-","USD","2.70","5.09","1.00","Feb 16, 2027","2.80","2.71","-","5.09","2.71","5.09","USD","Sep 19, 2016","Sep 19, 2016" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","34,895.50","0.01","34,895.50","45,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.78","6.35","1.00","Jun 01, 2047","4.38","12.81","-","6.35","12.81","6.35","USD","May 18, 2017","May 18, 2017" "SALLY HOLDINGS LLC","Corporates","Fixed Income","34,886.23","0.01","34,886.23","35,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","4.76","6.89","1.00","Mar 01, 2032","6.75","6.02","-","6.89","6.02","6.89","USD","Feb 27, 2024","Feb 27, 2024" "QUALCOMM INCORPORATED","Corporates","Fixed Income","34,792.70","0.01","34,792.70","35,000.00","747525AF0","US747525AF05","BXS2XR6","United States","-","USD","1.07","5.08","1.00","May 20, 2025","3.45","1.10","-","5.08","1.10","5.08","USD","May 20, 2015","May 20, 2015" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","34,734.22","0.01","34,734.22","35,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","4.02","4.52","1.00","Nov 01, 2028","3.95","4.08","-","4.52","4.08","4.52","USD","Oct 29, 2018","Oct 29, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","34,733.46","0.01","34,733.46","35,000.00","015271AH2","US015271AH27","BYNYSP7","United States","-","USD","1.62","5.24","1.00","Jan 15, 2026","4.30","1.70","-","5.24","1.70","5.24","USD","Nov 17, 2015","Nov 17, 2015" "WASTE CONNECTIONS INC","Corporates","Fixed Income","34,570.02","0.01","34,570.02","35,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","4.07","4.87","1.00","Dec 01, 2028","4.25","4.13","-","4.87","4.13","4.87","USD","Nov 16, 2018","Nov 16, 2018" "WELLTOWER OP LLC","Corporates","Fixed Income","34,577.63","0.01","34,577.63","35,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","3.55","5.11","1.00","Apr 15, 2028","4.25","3.60","-","5.11","3.60","5.11","USD","Apr 10, 2018","Apr 10, 2018" "MASCO CORPORATION","Corporates","Fixed Income","34,497.56","0.01","34,497.56","40,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","13.08","5.71","1.00","May 15, 2047","4.50","13.17","-","5.71","13.17","5.71","USD","Jun 21, 2017","Jun 21, 2017" "NXP BV","Corporates","Fixed Income","34,442.11","0.01","34,442.11","35,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","6.94","5.37","1.00","Jan 15, 2033","5.00","6.95","-","5.37","6.95","5.37","USD","May 16, 2022","May 16, 2022" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","34,462.53","0.01","34,462.53","30,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","9.35","5.24","1.00","May 15, 2038","6.50","9.31","-","5.24","9.31","5.24","USD","May 06, 2008","May 06, 2008" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","34,430.76","0.01","34,430.76","35,000.00","03040WAL9","US03040WAL90","BQ11MV8","United States","-","USD","0.90","5.48","1.00","Mar 01, 2025","3.40","0.90","-","5.48","0.90","5.48","USD","Aug 14, 2014","Aug 14, 2014" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","34,452.47","0.01","34,452.47","31,000.00","16115QAG5","US16115QAG55","-","United States","-","USD","2.20","7.78","1.00","Jan 01, 2031","9.50","4.92","-","6.64","1.59","6.64","USD","Dec 22, 2022","Dec 22, 2022" "JABIL INC","Corporates","Fixed Income","34,369.77","0.01","34,369.77","40,000.00","466313AK9","US466313AK92","-","United States","-","USD","5.96","5.62","1.00","Jan 15, 2031","3.00","5.93","-","5.62","5.93","5.62","USD","Jul 13, 2020","Jul 13, 2020" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","34,416.72","0.01","34,416.72","40,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","14.07","5.24","1.00","Mar 15, 2048","4.20","14.20","-","5.24","14.20","5.24","USD","Mar 14, 2018","Mar 14, 2018" "VOYA FINANCIAL INC","Corporates","Fixed Income","34,312.08","0.01","34,312.08","35,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","11.36","5.97","1.00","Jul 15, 2043","5.70","11.35","-","5.97","11.35","5.97","USD","Jul 26, 2013","Dec 19, 2013" "LEGG MASON INC","Corporates","Fixed Income","34,323.68","0.01","34,323.68","34,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","11.70","5.64","1.00","Jan 15, 2044","5.63","11.72","-","5.64","11.72","5.64","USD","Jan 22, 2014","Jan 22, 2014" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","34,325.86","0.01","34,325.86","35,000.00","824348AR7","US824348AR78","BYW41J3","United States","-","USD","1.27","5.36","1.00","Aug 01, 2025","3.45","1.29","-","5.36","1.29","5.36","USD","Jul 31, 2015","Jul 31, 2015" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","34,343.58","0.01","34,343.58","35,000.00","749571AF2","US749571AF20","BMX0NL2","United States","-","USD","2.67","6.02","1.00","Oct 15, 2027","4.75","3.14","-","6.02","3.14","6.02","USD","Apr 15, 2020","Jul 10, 2020" "BIOGEN INC","Corporates","Fixed Income","34,352.15","0.01","34,352.15","50,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","15.50","5.52","1.00","Feb 15, 2051","3.25","15.54","-","5.52","15.54","5.52","USD","Feb 15, 2022","Jun 28, 2022" "VENTAS REALTY LP","Corporates","Fixed Income","34,349.42","0.01","34,349.42","35,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","11.11","6.11","1.00","Sep 30, 2043","5.70","11.15","-","6.11","11.15","6.11","USD","Sep 26, 2013","Sep 26, 2013" "AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","34,295.32","0.01","34,295.32","35,000.00","008252AN8","US008252AN84","BVXC612","United States","-","USD","1.29","5.48","1.00","Aug 01, 2025","3.50","1.29","-","5.48","1.29","5.48","USD","Feb 13, 2015","Feb 13, 2015" "BROADCOM INC","Corporates","Fixed Income","34,278.08","0.01","34,278.08","35,000.00","11135FBB6","US11135FBB67","-","United States","-","USD","1.55","5.22","1.00","Nov 15, 2025","3.15","1.55","-","5.22","1.55","5.22","USD","May 08, 2020","Aug 07, 2020" "KIMCO REALTY OP LLC","Corporates","Fixed Income","34,292.43","0.01","34,292.43","35,000.00","49446RAS8","US49446RAS85","BD0XNK0","United States","-","USD","2.70","5.20","1.00","Apr 01, 2027","3.80","2.75","-","5.20","2.75","5.20","USD","Mar 30, 2017","Mar 30, 2017" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","34,253.47","0.01","34,253.47","50,000.00","527298CB7","US527298CB73","-","United States","-","USD","4.44","13.47","1.00","Jun 15, 2029","4.88","4.25","-","13.47","4.25","13.47","USD","Mar 22, 2024","Mar 22, 2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","34,202.83","0.01","34,202.83","35,000.00","471048AP3","US471048AP32","BY9CSJ9","Japan","-","USD","1.12","5.26","1.00","May 28, 2025","2.50","1.12","-","5.26","1.12","5.26","USD","May 28, 2015","May 28, 2015" "VOYA FINANCIAL INC","Corporates","Fixed Income","34,191.10","0.01","34,191.10","40,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","3.42","8.21","1.00","Jan 23, 2048","4.70","3.27","-","9.58","3.32","9.58","USD","Jul 23, 2018","Dec 19, 2018" "PROLOGIS LP","Corporates","Fixed Income","34,219.88","0.01","34,219.88","35,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","7.04","5.07","1.00","Jan 15, 2033","4.63","7.06","-","5.07","7.06","5.07","USD","Sep 20, 2022","Sep 20, 2022" "MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","34,123.33","0.01","34,123.33","35,000.00","552848AG8","US552848AG81","-","United States","-","USD","2.80","6.06","1.00","Aug 15, 2028","5.25","3.83","-","6.06","3.83","6.06","USD","Aug 12, 2020","Aug 12, 2020" "J M SMUCKER CO","Corporates","Fixed Income","34,153.29","0.01","34,153.29","40,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","12.87","5.58","1.00","Mar 15, 2045","4.38","12.90","-","5.58","12.90","5.58","USD","Sep 15, 2015","Sep 22, 2015" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","34,104.26","0.01","34,104.26","35,000.00","45905URL0","US45905URL07","BVZ6RD1","Supranational","-","USD","0.91","5.11","1.00","Mar 03, 2025","2.13","0.91","-","5.11","0.91","5.11","USD","Mar 03, 2015","Mar 03, 2015" "LOWES COMPANIES INC","Corporates","Fixed Income","34,066.07","0.01","34,066.07","35,000.00","548661DV6","US548661DV65","-","United States","-","USD","10.51","5.46","1.00","Apr 15, 2040","5.00","10.54","-","5.46","10.54","5.46","USD","Mar 26, 2020","Mar 26, 2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","34,110.03","0.01","34,110.03","40,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","5.66","4.99","1.00","Jun 15, 2030","2.10","5.64","-","4.99","5.64","4.99","USD","May 26, 2020","May 26, 2020" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","34,096.50","0.01","34,096.50","34,000.00","911365BF0","US911365BF09","BYX1YP0","United States","-","USD","1.57","5.62","1.00","May 15, 2027","5.50","2.82","-","5.62","2.82","5.62","USD","Nov 07, 2016","Nov 07, 2016" "FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","34,078.62","0.01","34,078.62","40,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","13.34","5.85","1.00","Apr 01, 2049","4.55","13.40","-","5.85","13.40","5.85","USD","Mar 28, 2019","Mar 28, 2019" "CSL FINANCE PLC 144A","Corporates","Fixed Income","34,073.98","0.01","34,073.98","35,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","4.42","5.02","1.00","Apr 27, 2029","4.05","4.44","-","5.02","4.44","5.02","USD","Apr 27, 2022","Apr 27, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","34,008.31","0.01","34,008.31","35,000.00","548661EG8","US548661EG89","-","United States","-","USD","2.76","4.96","1.00","Apr 01, 2027","3.35","2.77","-","4.96","2.77","4.96","USD","Mar 24, 2022","Mar 24, 2022" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","34,046.63","0.01","34,046.63","35,000.00","00175PAB9","US00175PAB94","BJVRC95","United States","-","USD","2.74","6.22","1.00","Oct 01, 2027","4.63","3.10","-","6.22","3.10","6.22","USD","Oct 01, 2019","Oct 01, 2019" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","33,988.93","0.01","33,988.93","35,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","3.95","4.96","1.00","Sep 15, 2028","4.20","4.01","-","4.96","4.01","4.96","USD","Aug 28, 2018","Aug 28, 2018" "FNMA 15YR UMBS","Securitized","Fixed Income","33,949.65","0.01","33,949.65","37,025.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.78","4.84","1.00","Nov 01, 2034","2.50","3.63","-","4.84","3.63","4.84","USD","Oct 01, 2019","Oct 01, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","33,984.51","0.01","33,984.51","40,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","13.94","5.35","1.00","Jun 15, 2048","4.15","14.05","-","5.35","14.05","5.35","USD","Jun 14, 2018","Jun 14, 2018" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","33,898.52","0.01","33,898.52","40,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","13.61","5.50","1.00","Dec 15, 2047","4.25","13.71","-","5.50","13.71","5.50","USD","Dec 20, 2017","Dec 20, 2017" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33,922.66","0.01","33,922.66","45,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","11.87","5.32","1.00","Mar 10, 2040","3.00","11.87","-","5.32","11.87","5.32","USD","Mar 10, 2020","Mar 10, 2020" "ASGN INC 144A","Corporates","Fixed Income","33,847.50","0.01","33,847.50","35,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","3.04","6.00","1.00","May 15, 2028","4.63","3.63","-","6.00","3.63","6.00","USD","Nov 22, 2019","Nov 22, 2019" "ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","33,759.19","0.01","33,759.19","30,000.00","26882PAR3","US26882PAR38","B3CVGT2","United States","-","USD","7.40","5.36","1.00","Jun 01, 2034","6.70","7.34","-","5.36","7.34","5.36","USD","Jun 02, 2004","Jun 02, 2004" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","33,785.78","0.01","33,785.78","35,000.00","19240CAC7","US19240CAC73","-","United States","-","USD","1.95","6.01","1.00","May 01, 2026","3.50","1.95","-","6.01","1.95","6.01","USD","May 07, 2021","May 07, 2021" "BROADCOM INC","Corporates","Fixed Income","33,727.01","0.01","33,727.01","35,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","2.30","5.09","1.00","Sep 15, 2026","3.46","2.32","-","5.09","2.32","5.09","USD","May 21, 2020","Aug 07, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","33,734.60","0.01","33,734.60","40,000.00","808513BS3","US808513BS37","-","United States","-","USD","6.34","5.09","1.00","May 13, 2031","2.30","6.33","-","5.09","6.33","5.09","USD","May 13, 2021","May 13, 2021" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","33,629.20","0.01","33,629.20","35,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.74","1.00","Sep 21, 2028","3.75","4.06","-","4.74","4.06","4.74","USD","Aug 13, 2018","Aug 13, 2018" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","33,683.75","0.01","33,683.75","40,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","4.47","5.92","1.00","Jan 15, 2029","2.00","4.43","-","5.92","4.43","5.92","USD","Aug 11, 2021","Aug 11, 2021" "PRIMERICA INC","Corporates","Fixed Income","33,653.92","0.01","33,653.92","40,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","6.62","5.53","1.00","Nov 19, 2031","2.80","6.59","-","5.53","6.59","5.53","USD","Nov 19, 2021","Nov 19, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","33,652.05","0.01","33,652.05","35,000.00","14879EAH1","US14879EAH18","-","United States","-","USD","3.40","4.08","1.00","Feb 15, 2029","3.13","4.45","-","4.08","4.45","4.08","USD","Feb 22, 2021","Feb 22, 2021" "TEREX CORPORATION 144A","Corporates","Fixed Income","33,685.72","0.01","33,685.72","35,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.67","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 01, 2021","Apr 01, 2021" "VENTAS REALTY LP","Corporates","Fixed Income","33,649.69","0.01","33,649.69","35,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","2.35","5.51","1.00","Oct 15, 2026","3.25","2.37","-","5.51","2.37","5.51","USD","Sep 21, 2016","Sep 21, 2016" "FHLMC 30YR UMBS","Securitized","Fixed Income","33,623.59","0.01","33,623.59","41,871.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.00","4.99","1.00","Jun 01, 2051","2.00","6.83","-","4.99","6.83","4.99","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","33,610.84","0.01","33,610.84","42,261.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.41","4.94","1.00","Aug 01, 2051","2.00","7.26","-","4.94","7.26","4.94","USD","Aug 01, 2021","Aug 01, 2021" "EATON CORPORATION","Corporates","Fixed Income","33,527.31","0.01","33,527.31","35,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","7.06","4.83","1.00","Nov 02, 2032","4.00","7.02","-","4.83","7.02","4.83","USD","Nov 02, 2013","Nov 07, 2013" "MASCO CORPORATION","Corporates","Fixed Income","33,511.36","0.01","33,511.36","35,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","3.28","5.19","1.00","Nov 15, 2027","3.50","3.31","-","5.19","3.31","5.19","USD","Jun 21, 2017","Jun 21, 2017" "NEWELL BRANDS INC","Corporates","Fixed Income","33,473.08","0.01","33,473.08","40,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","10.11","8.47","1.00","Apr 01, 2046","6.50","10.04","-","8.47","10.04","8.47","USD","Mar 30, 2016","Mar 30, 2016" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","33,468.63","0.01","33,468.63","35,000.00","11070TAK4","US11070TAK43","BDF1194","Canada","-","USD","2.08","4.73","1.00","Jun 02, 2026","2.25","2.08","-","4.73","2.08","4.73","USD","Jun 02, 2016","Jun 02, 2016" "J M SMUCKER CO","Corporates","Fixed Income","33,462.51","0.01","33,462.51","35,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","3.37","4.96","1.00","Dec 15, 2027","3.38","3.40","-","4.96","3.40","4.96","USD","Dec 07, 2017","Dec 07, 2017" "ITC HOLDINGS CORP","Corporates","Fixed Income","33,466.30","0.01","33,466.30","35,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","3.29","5.05","1.00","Nov 15, 2027","3.35","3.32","-","5.05","3.32","5.05","USD","May 15, 2018","Jun 18, 2018" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","33,488.07","0.01","33,488.07","33,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.62","6.32","1.00","Jun 15, 2025","6.13","1.14","-","6.32","1.14","6.32","USD","Jun 15, 2020","Jun 15, 2020" "NCR VOYIX CORP 144A","Corporates","Fixed Income","33,503.19","0.01","33,503.19","35,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","3.80","6.75","1.00","Oct 01, 2028","5.00","3.85","-","6.75","3.85","6.75","USD","Aug 20, 2020","Aug 20, 2020" "AXA SA 144A","Corporates","Fixed Income","33,478.32","0.01","33,478.32","30,000.00","054536AC1","US054536AC14","B1L47R3","France","-","USD","23.13","1.77","1.00","Dec 31, 2079","6.38","7.92","-","1.77","7.92","1.77","USD","Dec 14, 2006","Dec 14, 2006" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","33,424.39","0.01","33,424.39","50,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","14.56","6.08","1.00","Dec 01, 2050","3.47","14.57","-","6.08","14.57","6.08","USD","Sep 16, 2020","Sep 16, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33,341.86","0.01","33,341.86","50,000.00","15189XAU2","US15189XAU28","-","United States","-","USD","15.84","5.31","1.00","Jul 01, 2050","2.90","15.91","-","5.31","15.91","5.31","USD","Jun 05, 2020","Jun 05, 2020" "WASTE CONNECTIONS INC","Corporates","Fixed Income","33,324.61","0.01","33,324.61","50,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","16.26","5.29","1.00","Jan 15, 2052","2.95","16.31","-","5.29","16.31","5.29","USD","Sep 20, 2021","Sep 20, 2021" "UNDER ARMOUR INC","Corporates","Fixed Income","33,354.06","0.01","33,354.06","35,000.00","904311AA5","US904311AA54","BD1JWR7","United States","-","USD","2.08","5.99","1.00","Jun 15, 2026","3.25","2.08","-","5.99","2.08","5.99","USD","Jun 13, 2016","Jun 13, 2016" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","33,382.12","0.01","33,382.12","35,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","5.30","6.53","1.00","Jul 15, 2032","5.63","6.41","-","6.53","6.41","6.53","USD","Jun 22, 2020","Jun 22, 2020" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","33,273.28","0.01","33,273.28","40,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","6.15","5.92","1.00","Apr 15, 2031","2.75","6.11","-","5.92","6.11","5.92","USD","Mar 11, 2021","Mar 11, 2021" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","33,278.27","0.01","33,278.27","35,000.00","186108CL8","US186108CL84","-","United States","-","USD","5.51","5.75","1.00","Nov 15, 2030","4.55","5.51","-","5.75","5.51","5.75","USD","Nov 02, 2018","Nov 02, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","33,267.06","0.01","33,267.06","41,044.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.60","5.02","1.00","May 01, 2051","2.00","6.47","-","5.02","6.47","5.02","USD","Apr 01, 2021","Apr 01, 2021" "VALMONT INDUSTRIES INC","Corporates","Fixed Income","33,211.58","0.01","33,211.58","37,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.74","6.09","1.00","Oct 01, 2044","5.00","11.79","-","6.09","11.79","6.09","USD","Sep 22, 2014","Sep 22, 2014" "INTUIT INC.","Corporates","Fixed Income","33,202.64","0.01","33,202.64","37,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","3.16","4.84","1.00","Jul 15, 2027","1.35","3.15","-","4.84","3.15","4.84","USD","Jun 29, 2020","Jun 29, 2020" "WP CAREY INC","Corporates","Fixed Income","33,210.55","0.01","33,210.55","40,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","6.13","5.47","1.00","Feb 01, 2031","2.40","6.10","-","5.47","6.10","5.47","USD","Oct 14, 2020","Oct 14, 2020" "HOME DEPOT INC","Corporates","Fixed Income","33,147.00","0.01","33,147.00","45,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","17.00","5.19","1.00","Sep 15, 2056","3.50","16.93","-","5.19","16.93","5.19","USD","Sep 15, 2016","Sep 15, 2016" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","33,146.14","0.01","33,146.14","35,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","3.55","4.42","1.00","Jan 19, 2028","2.75","3.54","-","4.42","3.54","4.42","USD","Jan 19, 2018","Jan 19, 2018" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","33,166.39","0.01","33,166.39","40,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","6.94","5.18","1.00","Feb 02, 2032","2.45","6.90","-","5.18","6.90","5.18","USD","Jan 10, 2022","Jan 10, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","33,183.76","0.01","33,183.76","35,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","10.07","5.32","1.00","Oct 15, 2038","4.60","10.10","-","5.32","10.10","5.32","USD","Oct 05, 2018","Oct 05, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","33,110.56","0.01","33,110.56","40,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","13.93","5.50","1.00","Nov 15, 2048","4.10","14.02","-","5.50","14.02","5.50","USD","Nov 15, 2018","Jan 24, 2019" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","33,057.61","0.01","33,057.61","35,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.18","6.18","1.00","Oct 01, 2029","4.50","4.66","-","6.18","4.66","6.18","USD","Oct 08, 2021","Oct 08, 2021" "FEDERAL REALTY OP LP","Corporates","Fixed Income","33,069.47","0.01","33,069.47","35,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","3.03","5.31","1.00","Jul 15, 2027","3.25","3.05","-","5.31","3.05","5.31","USD","Jun 23, 2017","Jun 23, 2017" "NUTRIEN LTD","Corporates","Fixed Income","33,053.66","0.01","33,053.66","35,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","12.04","5.80","1.00","Jan 15, 2045","5.25","12.12","-","5.80","12.12","5.80","USD","Jan 15, 2018","Apr 10, 2018" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","32,987.98","0.01","32,987.98","35,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","13.86","5.30","1.00","Mar 15, 2049","4.88","13.98","-","5.30","13.98","5.30","USD","Mar 04, 2019","Mar 04, 2019" "DOMTAR CORP 144A","Corporates","Fixed Income","32,997.38","0.01","32,997.38","35,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","3.58","9.23","1.00","Oct 01, 2028","6.75","3.63","-","9.23","3.63","9.23","USD","Oct 18, 2021","Oct 18, 2021" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","32,910.81","0.01","32,910.81","35,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","6.24","6.79","1.00","Mar 01, 2052","5.13","6.00","-","6.18","6.33","6.18","USD","Feb 28, 2022","Feb 28, 2022" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","32,916.55","0.01","32,916.55","30,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.75","6.67","1.00","Dec 15, 2029","8.25","4.47","-","6.21","3.46","6.21","USD","May 30, 2023","May 30, 2023" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","32,942.20","0.01","32,942.20","30,000.00","81180WBJ9","US81180WBJ99","-","United States","-","USD","2.96","7.05","1.00","Jul 15, 2031","8.50","5.39","-","6.31","3.55","6.31","USD","May 30, 2023","May 30, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","32,867.45","0.01","32,867.45","35,000.00","045167DR1","US045167DR18","BD0FGD0","Supranational","-","USD","2.29","4.57","1.00","Aug 14, 2026","1.75","2.29","-","4.57","2.29","4.57","USD","Aug 16, 2016","Aug 16, 2016" "FGOLD 30YR GIANT","Securitized","Fixed Income","32,865.00","0.01","32,865.00","34,686.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","5.72","4.97","1.00","Jan 01, 2048","4.00","5.77","-","4.97","5.77","4.97","USD","Dec 01, 2017","Dec 01, 2017" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","32,817.49","0.01","32,817.49","35,000.00","749571AG0","US749571AG03","-","United States","-","USD","3.87","6.12","1.00","Feb 15, 2029","4.50","4.27","-","6.12","4.27","6.12","USD","Feb 17, 2021","Feb 17, 2021" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","32,817.01","0.01","32,817.01","35,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","3.99","6.23","1.00","Apr 30, 2029","4.38","4.37","-","6.23","4.37","6.23","USD","Apr 30, 2021","Apr 30, 2021" "BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","32,819.78","0.01","32,819.78","35,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","4.06","5.59","1.00","Jul 01, 2029","4.00","4.60","-","5.59","4.60","5.59","USD","Jun 17, 2021","Jun 17, 2021" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","32,795.80","0.01","32,795.80","37,000.00","683720AC0","US683720AC08","-","Canada","-","USD","5.92","6.23","1.00","Dec 01, 2031","4.13","6.28","-","6.23","6.28","6.23","USD","Nov 24, 2021","Nov 24, 2021" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","32,727.47","0.01","32,727.47","44,000.00","970648AK7","US970648AK73","-","United States","-","USD","14.32","5.83","1.00","Sep 15, 2049","3.88","14.37","-","5.83","14.37","5.83","USD","Sep 10, 2019","Sep 10, 2019" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","32,754.11","0.01","32,754.11","35,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","3.46","6.90","1.00","Jun 15, 2028","4.75","3.68","-","6.90","3.68","6.90","USD","Jul 01, 2020","Jul 01, 2020" "TAPESTRY INC","Corporates","Fixed Income","32,617.77","0.01","32,617.77","40,000.00","876030AA5","US876030AA54","-","United States","-","USD","6.86","6.01","1.00","Mar 15, 2032","3.05","6.81","-","6.01","6.81","6.01","USD","Dec 01, 2021","Dec 01, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32,622.61","0.01","32,622.61","32,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","12.98","5.36","1.00","Mar 16, 2047","5.50","13.03","-","5.36","13.03","5.36","USD","Mar 16, 2017","Mar 16, 2017" "B&G FOODS INC","Corporates","Fixed Income","32,645.38","0.01","32,645.38","35,000.00","05508WAB1","US05508WAB19","BKKF792","United States","-","USD","2.98","7.54","1.00","Sep 15, 2027","5.25","3.08","-","7.54","3.08","7.54","USD","Sep 26, 2019","Sep 26, 2019" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","32,613.45","0.01","32,613.45","35,000.00","053773BF3","US053773BF30","-","United States","-","USD","3.80","7.13","1.00","Mar 01, 2029","5.38","4.21","-","7.13","4.21","7.13","USD","Mar 01, 2021","Mar 01, 2021" "UNITED OVERSEAS BANK LTD MTN 144A","Corporates","Fixed Income","32,634.12","0.01","32,634.12","35,000.00","91127KAD4","US91127KAD46","BN4MYM2","Singapore","-","USD","1.97","5.05","1.00","Apr 14, 2026","1.25","1.97","-","5.05","1.97","5.05","USD","Apr 14, 2021","Apr 14, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","32,568.19","0.01","32,568.19","35,000.00","682691AB6","US682691AB63","-","United States","-","USD","2.59","6.52","1.00","Jan 15, 2027","3.50","2.59","-","6.52","2.59","6.52","USD","Jun 22, 2021","Jun 22, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","32,554.52","0.01","32,554.52","35,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.84","6.28","1.00","Dec 01, 2029","4.50","4.81","-","6.28","4.81","6.28","USD","Nov 18, 2021","Nov 18, 2021" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","32,500.57","0.01","32,500.57","40,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","11.43","5.12","1.00","Nov 15, 2039","3.25","11.45","-","5.12","11.45","5.12","USD","Nov 07, 2019","Nov 07, 2019" "NRW BANK MTN RegS","Government Related","Fixed Income","32,464.24","0.01","32,464.24","35,000.00","-","XS2311370337","-","Germany","-","USD","1.90","4.88","1.00","Mar 09, 2026","0.88","1.85","-","4.88","1.85","4.88","USD","Mar 09, 2021","Mar 09, 2021" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","32,445.97","0.01","32,445.97","30,000.00","498894AA2","US498894AA29","-","United States","-","USD","3.08","6.84","1.00","May 01, 2031","7.75","5.29","-","6.32","3.36","6.32","USD","Apr 25, 2023","Apr 25, 2023" "REPUBLIC SERVICES INC","Corporates","Fixed Income","32,374.35","0.01","32,374.35","33,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","3.64","4.85","1.00","May 15, 2028","3.95","3.71","-","4.85","3.71","4.85","USD","May 14, 2018","May 14, 2018" "LOWES COMPANIES INC","Corporates","Fixed Income","32,338.69","0.01","32,338.69","35,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","11.45","5.50","1.00","Apr 15, 2042","4.65","11.49","-","5.50","11.49","5.50","USD","Apr 23, 2012","Apr 23, 2012" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","32,302.75","0.01","32,302.75","35,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.34","7.26","1.00","Oct 01, 2029","5.00","4.55","-","7.26","4.55","7.26","USD","Aug 19, 2021","Aug 19, 2021" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","32,294.27","0.01","32,294.27","40,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","13.39","5.54","1.00","Oct 15, 2046","3.90","13.49","-","5.54","13.49","5.54","USD","Oct 05, 2016","Oct 05, 2016" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","32,264.93","0.01","32,264.93","31,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.57","6.94","1.00","Nov 01, 2025","7.63","1.44","-","5.87","0.56","5.87","USD","Oct 27, 2020","Oct 27, 2020" "GENERAL MILLS INC","Corporates","Fixed Income","32,188.01","0.01","32,188.01","35,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","13.31","5.46","1.00","Apr 17, 2048","4.70","13.42","-","5.46","13.42","5.46","USD","Apr 17, 2018","Apr 17, 2018" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","32,190.26","0.01","32,190.26","40,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","6.33","5.14","1.00","Feb 15, 2031","1.70","6.30","-","5.14","6.30","5.14","USD","Aug 12, 2020","Aug 12, 2020" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","32,186.88","0.01","32,186.88","35,000.00","043436AX2","US043436AX21","-","United States","-","USD","5.69","6.62","1.00","Feb 15, 2032","5.00","6.20","-","6.62","6.20","6.62","USD","Nov 19, 2021","Nov 19, 2021" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","32,172.23","0.01","32,172.23","34,215.00","3140X8H26","US3140X8H260","-","United States","-","USD","3.55","4.79","1.00","Mar 01, 2035","3.00","3.43","-","4.79","3.43","4.79","USD","Oct 01, 2020","Oct 01, 2020" "ELEVANCE HEALTH INC","Corporates","Fixed Income","32,159.96","0.01","32,159.96","35,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","11.60","5.48","1.00","May 15, 2042","4.63","11.59","-","5.48","11.59","5.48","USD","May 07, 2012","May 07, 2012" "SCENTRE GROUP TRUST 2 144A","Corporates","Fixed Income","32,093.83","0.01","32,093.83","35,000.00","76025LAB0","US76025LAB09","-","Australia","-","USD","5.33","8.13","1.00","Sep 24, 2080","5.13","5.28","-","6.73","5.38","6.73","USD","Sep 24, 2020","Sep 24, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","32,028.87","0.01","32,028.87","35,000.00","882508BK9","US882508BK94","-","United States","-","USD","2.39","4.83","1.00","Sep 15, 2026","1.13","2.38","-","4.83","2.38","4.83","USD","Sep 15, 2021","Sep 15, 2021" "WEA FINANCE LLC 144A","Corporates","Fixed Income","32,019.00","0.01","32,019.00","35,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","4.01","6.36","1.00","Sep 20, 2028","4.13","3.99","-","6.36","3.99","6.36","USD","Sep 20, 2018","Sep 20, 2018" "180 MEDICAL INC 144A","Corporates","Fixed Income","32,030.16","0.01","32,030.16","35,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.50","6.07","1.00","Oct 15, 2029","3.88","4.78","-","6.07","4.78","6.07","USD","Oct 07, 2021","Oct 07, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","31,977.38","0.01","31,977.38","30,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","3.06","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.08","3.28","6.08","USD","Nov 17, 2023","Nov 17, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","31,957.37","0.01","31,957.37","38,168.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.89","4.99","1.00","Nov 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Nov 01, 2021","Nov 01, 2021" "MOODYS CORPORATION","Corporates","Fixed Income","31,865.49","0.01","31,865.49","34,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","13.52","5.44","1.00","Dec 17, 2048","4.88","13.63","-","5.44","13.63","5.44","USD","Dec 17, 2018","Dec 17, 2018" "DEERE & CO","Corporates","Fixed Income","31,900.20","0.01","31,900.20","30,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","4.69","4.56","1.00","Oct 16, 2029","5.38","4.68","-","4.56","4.68","4.56","USD","Oct 16, 2009","Oct 16, 2009" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","31,919.78","0.01","31,919.78","35,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.29","1.00","Oct 15, 2029","4.00","4.75","-","6.29","4.75","6.29","USD","Oct 14, 2021","Oct 14, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","31,859.53","0.01","31,859.53","40,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","5.97","5.30","1.00","Aug 27, 2030","1.50","5.93","-","5.30","5.93","5.30","USD","Aug 27, 2020","Aug 27, 2020" "CABLE ONE INC 144A","Corporates","Fixed Income","31,741.92","0.01","31,741.92","40,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","5.54","8.41","1.00","Nov 15, 2030","4.00","5.44","-","8.41","5.44","8.41","USD","Nov 09, 2020","Nov 09, 2020" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","31,690.34","0.01","31,690.34","39,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","13.58","5.30","1.00","May 15, 2046","3.75","13.70","-","5.30","13.70","5.30","USD","May 11, 2016","May 11, 2016" "WEA FINANCE LLC 144A","Corporates","Fixed Income","31,727.22","0.01","31,727.22","45,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.53","7.22","1.00","Sep 20, 2048","4.63","12.50","-","7.22","12.50","7.22","USD","Sep 20, 2018","Sep 20, 2018" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","31,714.98","0.01","31,714.98","35,000.00","14180LAA4","US14180LAA44","-","United States","-","USD","3.39","7.84","1.00","Feb 01, 2028","4.75","3.38","-","7.84","3.38","7.84","USD","Jan 28, 2020","Jan 28, 2020" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","31,689.69","0.01","31,689.69","32,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.17","1.00","Aug 15, 2025","5.00","1.31","-","6.17","1.31","6.17","USD","Aug 06, 2020","Aug 06, 2020" "ELASTIC NV 144A","Corporates","Fixed Income","31,726.14","0.01","31,726.14","35,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.37","6.42","1.00","Jul 15, 2029","4.13","4.60","-","6.42","4.60","6.42","USD","Jul 06, 2021","Jul 06, 2021" "EQUINIX INC","Corporates","Fixed Income","31,726.83","0.01","31,726.83","50,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","16.03","5.57","1.00","Sep 15, 2051","2.95","16.05","-","5.57","16.05","5.57","USD","Oct 07, 2020","Oct 07, 2020" "NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","31,728.74","0.01","31,728.74","30,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","6.96","5.37","1.00","May 15, 2033","5.88","6.91","-","5.37","6.91","5.37","USD","May 08, 2003","May 08, 2003" "OHIO POWER CO","Corporates","Fixed Income","31,634.58","0.01","31,634.58","40,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","14.06","5.66","1.00","Jun 01, 2049","4.00","14.13","-","5.66","14.13","5.66","USD","May 22, 2019","May 22, 2019" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","31,608.51","0.01","31,608.51","35,000.00","536797AF0","US536797AF03","-","United States","-","USD","5.29","6.31","1.00","Jan 15, 2031","4.38","5.66","-","6.31","5.66","6.31","USD","Oct 09, 2020","Oct 09, 2020" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","31,585.52","0.01","31,585.52","35,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","4.16","6.62","1.00","Mar 15, 2029","4.25","4.35","-","6.62","4.35","6.62","USD","Mar 15, 2021","Mar 15, 2021" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","31,614.62","0.01","31,614.62","30,000.00","603051AC7","US603051AC70","-","Australia","-","USD","2.09","7.30","1.00","Nov 01, 2027","8.00","3.00","-","7.07","2.25","7.07","USD","May 02, 2022","May 02, 2022" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","31,548.45","0.01","31,548.45","31,000.00","185899AH4","US185899AH46","BMF04M8","United States","-","USD","1.50","5.91","1.00","Jun 01, 2027","5.88","2.81","-","5.91","2.81","5.91","USD","Dec 01, 2019","Apr 24, 2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","31,506.44","0.01","31,506.44","34,200.00","75606DAS0","US75606DAS09","-","United States","-","USD","4.47","9.43","1.00","Apr 15, 2030","7.00","4.58","-","9.43","4.58","9.43","USD","Aug 24, 2023","Aug 24, 2023" "STATE STREET CORP","Corporates","Fixed Income","31,465.27","0.01","31,465.27","35,000.00","857477BF9","US857477BF90","-","United States","-","USD","4.99","6.02","1.00","Nov 01, 2034","3.03","4.94","-","5.40","4.96","5.40","USD","Nov 01, 2019","Nov 01, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","31,487.57","0.01","31,487.57","32,000.00","11120VAC7","US11120VAC72","BD203J8","United States","-","USD","2.01","5.46","1.00","Jun 15, 2026","4.13","2.06","-","5.46","2.06","5.46","USD","Jun 13, 2016","Jun 13, 2016" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","31,453.64","0.01","31,453.64","40,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.91","1.00","Apr 15, 2029","5.50","4.00","-","11.91","4.00","11.91","USD","Apr 01, 2021","Apr 01, 2021" "SPX FLOW INC 144A","Corporates","Fixed Income","31,407.20","0.01","31,407.20","30,000.00","758071AA2","US758071AA21","-","United States","-","USD","3.10","8.65","1.00","Apr 01, 2030","8.75","4.42","-","8.58","2.50","8.58","USD","Apr 05, 2022","Apr 05, 2022" "B&G FOODS INC 144A","Corporates","Fixed Income","31,403.06","0.01","31,403.06","30,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","2.39","6.83","1.00","Sep 15, 2028","8.00","3.72","-","6.55","3.00","6.55","USD","Sep 26, 2023","Sep 26, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","31,327.34","0.01","31,327.34","40,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","14.63","5.41","1.00","Aug 15, 2049","3.80","14.72","-","5.41","14.72","5.41","USD","Aug 26, 2019","Aug 26, 2019" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","31,319.73","0.01","31,319.73","34,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.04","1.00","Jul 01, 2029","3.15","4.71","-","5.04","4.71","5.04","USD","Jun 17, 2019","Jun 17, 2019" "UNITI GROUP LP 144A","Corporates","Fixed Income","31,341.49","0.01","31,341.49","35,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","3.53","8.48","1.00","Apr 15, 2028","4.75","3.47","-","8.48","3.47","8.48","USD","Apr 20, 2021","Apr 20, 2021" "FMC CORPORATION","Corporates","Fixed Income","31,282.84","0.01","31,282.84","40,000.00","302491AV7","US302491AV74","-","United States","-","USD","13.04","6.42","1.00","Oct 01, 2049","4.50","13.05","-","6.42","13.05","6.42","USD","Sep 20, 2019","Sep 20, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","31,307.61","0.01","31,307.61","45,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","15.45","5.54","1.00","Mar 15, 2051","3.35","15.49","-","5.54","15.49","5.54","USD","Mar 15, 2021","Mar 15, 2021" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","31,262.28","0.01","31,262.28","35,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","3.98","5.45","1.00","Jul 15, 2028","2.50","3.96","-","5.45","3.96","5.45","USD","Jun 25, 2021","Jun 25, 2021" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","31,255.13","0.01","31,255.13","30,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","2.32","8.06","1.00","Aug 01, 2028","8.75","3.52","-","7.57","2.04","7.57","USD","Jul 25, 2022","Jul 25, 2022" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","31,208.26","0.01","31,208.26","37,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","14.16","5.39","1.00","Jun 01, 2049","4.15","14.25","-","5.39","14.25","5.39","USD","May 13, 2019","May 13, 2019" "CUMMINS INC","Corporates","Fixed Income","31,216.39","0.01","31,216.39","50,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","16.46","5.26","1.00","Sep 01, 2050","2.60","16.53","-","5.26","16.53","5.26","USD","Aug 24, 2020","Aug 24, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","31,203.26","0.01","31,203.26","35,000.00","682691AC4","US682691AC47","-","United States","-","USD","3.94","6.76","1.00","Sep 15, 2028","3.88","3.98","-","6.76","3.98","6.76","USD","Aug 11, 2021","Aug 11, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","31,242.58","0.01","31,242.58","35,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","5.14","6.10","1.00","Jul 15, 2030","3.88","5.39","-","6.10","5.39","6.10","USD","Jun 29, 2020","Jun 29, 2020" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","31,234.24","0.01","31,234.24","32,142.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.62","4.74","1.00","Feb 01, 2038","4.00","4.05","-","4.74","4.05","4.74","USD","Oct 01, 2023","Oct 01, 2023" "NUTRIEN LTD","Corporates","Fixed Income","31,173.87","0.01","31,173.87","30,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","13.62","5.73","1.00","Mar 27, 2053","5.80","13.64","-","5.73","13.55","5.73","USD","Mar 27, 2023","Mar 27, 2023" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","31,071.16","0.01","31,071.16","37,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","14.39","5.28","1.00","Mar 04, 2049","4.10","14.50","-","5.28","14.50","5.28","USD","Mar 04, 2019","Mar 04, 2019" "VENTAS REALTY LP","Corporates","Fixed Income","31,047.79","0.01","31,047.79","35,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.41","1.00","Jan 15, 2030","3.00","5.16","-","5.41","5.16","5.41","USD","Aug 21, 2019","Aug 21, 2019" "EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","31,006.85","0.01","31,006.85","35,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","3.33","4.98","1.00","Sep 17, 2027","1.36","3.32","-","4.98","3.32","4.98","USD","Sep 17, 2020","Sep 17, 2020" "FNMA 15YR UMBS","Securitized","Fixed Income","31,030.32","0.01","31,030.32","34,804.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","4.43","4.61","1.00","Mar 01, 2036","2.00","4.27","-","4.61","4.27","4.61","USD","Mar 01, 2021","Mar 01, 2021" "OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","30,927.76","0.01","30,927.76","30,000.00","676167CK3","US676167CK34","-","Austria","-","USD","2.35","4.59","1.00","Oct 23, 2026","5.00","2.35","-","4.59","2.35","4.59","USD","Oct 24, 2023","Oct 24, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","30,892.93","0.01","30,892.93","38,389.00","3140X9Y90","US3140X9Y909","-","United States","-","USD","7.24","4.87","1.00","Feb 01, 2051","2.00","7.06","-","4.87","7.06","4.87","USD","Feb 01, 2021","Feb 01, 2021" "MASTERCARD INC","Corporates","Fixed Income","30,864.21","0.01","30,864.21","37,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","6.36","4.73","1.00","Mar 15, 2031","1.90","6.36","-","4.73","6.36","4.73","USD","Mar 04, 2021","Mar 04, 2021" "TRAVEL + LEISURE CO","Corporates","Fixed Income","30,869.87","0.01","30,869.87","30,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","2.55","6.01","1.00","Apr 01, 2027","6.00","2.64","-","6.01","2.64","6.01","USD","Mar 21, 2017","Mar 21, 2017" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30,836.23","0.01","30,836.23","40,000.00","161175BX1","US161175BX17","-","United States","-","USD","6.94","6.07","1.00","Feb 01, 2032","2.30","6.87","-","6.07","6.87","6.07","USD","Dec 04, 2020","Dec 04, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","30,856.11","0.01","30,856.11","38,011.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","6.88","4.89","1.00","Jan 01, 2051","2.00","6.73","-","4.89","6.73","4.89","USD","Dec 01, 2020","Dec 01, 2020" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","30,776.88","0.01","30,776.88","30,000.00","156504AL6","US156504AL63","-","United States","-","USD","1.29","6.59","1.00","Jun 01, 2027","6.75","2.77","-","6.35","1.10","6.35","USD","Dec 01, 2019","Feb 14, 2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","30,774.02","0.01","30,774.02","45,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","14.72","5.96","1.00","Sep 02, 2050","3.55","14.74","-","5.96","14.74","5.96","USD","Mar 02, 2021","Aug 03, 2021" "WW GRAINGER INC","Corporates","Fixed Income","30,776.74","0.01","30,776.74","35,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","13.61","5.22","1.00","May 15, 2047","4.20","13.73","-","5.22","13.73","5.22","USD","May 22, 2017","May 22, 2017" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","30,778.76","0.01","30,778.76","30,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.88","6.82","1.00","Oct 07, 2025","6.50","1.39","-","6.82","1.39","6.82","USD","Oct 07, 2020","Oct 07, 2020" "US FOODS INC 144A","Corporates","Fixed Income","30,763.93","0.01","30,763.93","30,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","2.70","6.27","1.00","Sep 15, 2028","6.88","3.80","-","6.12","3.05","6.12","USD","Sep 25, 2023","Sep 25, 2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","30,719.04","0.01","30,719.04","35,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","5.37","6.76","1.00","Feb 01, 2031","4.38","5.68","-","6.76","5.68","6.76","USD","Feb 02, 2021","Feb 02, 2021" "MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","30,760.43","0.01","30,760.43","30,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.83","9.07","1.00","Jun 01, 2030","9.00","4.53","-","9.07","4.53","9.07","USD","Jun 01, 2023","Jun 01, 2023" "AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","30,687.93","0.01","30,687.93","30,000.00","053484AE1","US053484AE16","-","United States","-","USD","7.39","5.21","1.00","Dec 07, 2033","5.30","7.40","-","5.21","7.25","5.21","USD","Dec 07, 2023","Dec 07, 2023" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","30,674.40","0.01","30,674.40","30,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","2.30","6.16","1.00","Mar 15, 2028","6.75","3.44","-","5.99","2.66","5.99","USD","Mar 15, 2023","Mar 15, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","30,591.36","0.01","30,591.36","60,000.00","-","ARARGE3209Y4","-","Argentina","-","USD","2.44","27.51","1.00","Jul 09, 2029","1.00","2.18","-","27.51","2.18","27.51","USD","Sep 04, 2020","Sep 04, 2020" "JABIL INC","Corporates","Fixed Income","30,626.30","0.01","30,626.30","32,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","3.40","5.46","1.00","Jan 12, 2028","3.95","3.43","-","5.46","3.43","5.46","USD","Jan 17, 2018","Jan 17, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","30,590.46","0.01","30,590.46","40,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","14.23","5.82","1.00","Feb 01, 2050","4.00","14.28","-","5.82","14.28","5.82","USD","Jul 15, 2019","Jul 15, 2019" "MDC HOLDINGS INC","Corporates","Fixed Income","30,605.44","0.01","30,605.44","30,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","11.08","5.92","1.00","Jan 15, 2043","6.00","11.09","-","5.92","11.01","5.92","USD","Jan 10, 2013","Jan 10, 2013" "GRAY TELEVISION INC 144A","Corporates","Fixed Income","30,584.24","0.01","30,584.24","45,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","5.19","12.55","1.00","Oct 15, 2030","4.75","4.98","-","12.55","4.98","12.55","USD","Oct 19, 2020","Oct 19, 2020" "HUMANA INC","Corporates","Fixed Income","30,570.39","0.01","30,570.39","35,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","13.00","5.82","1.00","Mar 15, 2047","4.80","13.09","-","5.82","13.09","5.82","USD","Mar 16, 2017","Mar 16, 2017" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","30,539.46","0.01","30,539.46","35,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","13.83","5.45","1.00","Apr 22, 2049","4.38","13.93","-","5.45","13.93","5.45","USD","Apr 22, 2019","Apr 22, 2019" "OWENS & MINOR INC 144A","Corporates","Fixed Income","30,572.70","0.01","30,572.70","30,000.00","690732AG7","US690732AG70","-","United States","-","USD","3.41","6.89","1.00","Apr 01, 2030","6.63","4.73","-","6.89","4.73","6.89","USD","Mar 29, 2022","Mar 29, 2022" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","30,571.52","0.01","30,571.52","30,000.00","053773BH9","US053773BH95","-","United States","-","USD","4.25","8.16","1.00","Feb 15, 2031","8.00","5.07","-","8.16","5.07","8.16","USD","Nov 22, 2023","Nov 22, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","30,493.08","0.01","30,493.08","30,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","6.60","6.57","1.00","Feb 14, 2033","6.70","6.58","-","6.57","6.58","6.57","USD","Feb 13, 2023","Feb 13, 2023" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","30,493.41","0.01","30,493.41","30,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","3.28","6.30","1.00","Jun 15, 2030","6.38","5.01","-","6.24","2.90","6.24","USD","Jun 09, 2022","Jun 09, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","30,467.61","0.01","30,467.61","37,902.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.36","4.85","1.00","Feb 01, 2051","2.00","7.16","-","4.85","7.16","4.85","USD","Jan 01, 2021","Jan 01, 2021" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","30,427.56","0.00","30,427.56","35,000.00","957638AD1","US957638AD14","-","United States","-","USD","2.05","8.47","1.00","Jun 15, 2031","3.00","2.00","-","8.47","2.04","8.47","USD","Jun 07, 2021","Jun 07, 2021" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","30,423.97","0.00","30,423.97","30,000.00","87724RAA0","US87724RAA05","BJR4FL3","United States","-","USD","2.76","5.95","1.00","Jun 15, 2027","5.88","2.85","-","5.95","2.85","5.95","USD","Jun 05, 2019","Jun 05, 2019" "AEP TEXAS INC","Corporates","Fixed Income","30,340.18","0.00","30,340.18","40,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","13.53","5.85","1.00","Oct 01, 2047","3.80","13.59","-","5.85","13.59","5.85","USD","Sep 22, 2017","Jan 04, 2018" "HECLA MINING COMPANY","Corporates","Fixed Income","30,338.92","0.00","30,338.92","30,000.00","422704AH9","US422704AH97","-","United States","-","USD","2.07","7.16","1.00","Feb 15, 2028","7.25","3.31","-","7.07","1.72","7.07","USD","Feb 19, 2020","Feb 19, 2020" "GATES GLOBAL LLC 144A","Corporates","Fixed Income","30,384.61","0.00","30,384.61","30,000.00","36740LAA0","US36740LAA08","-","United States","-","USD","0.09","6.21","1.00","Jan 15, 2026","6.25","1.66","-","5.57","0.08","5.57","USD","Nov 22, 2019","Nov 22, 2019" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","30,292.01","0.00","30,292.01","30,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","4.02","7.01","1.00","Apr 01, 2029","7.25","4.15","-","6.99","3.80","6.99","USD","Mar 27, 2024","Mar 27, 2024" "MORGAN STANLEY","Corporates","Fixed Income","30,312.31","0.00","30,312.31","35,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.41","5.56","1.00","Jul 22, 2038","3.97","9.85","-","5.47","9.85","5.47","USD","Jul 24, 2017","Jul 24, 2017" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30,320.19","0.00","30,320.19","45,000.00","202795JT8","US202795JT82","-","United States","-","USD","15.78","5.46","1.00","Mar 15, 2051","3.13","15.83","-","5.46","15.83","5.46","USD","Mar 09, 2021","Mar 09, 2021" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","30,277.77","0.00","30,277.77","30,000.00","575385AD1","US575385AD19","BK9C727","United States","-","USD","2.51","5.34","1.00","Feb 01, 2028","5.38","3.41","-","5.34","3.41","5.34","USD","Jul 25, 2019","Jul 25, 2019" "TEGNA INC 144A","Corporates","Fixed Income","30,310.18","0.00","30,310.18","31,000.00","87901JAF2","US87901JAF21","-","United States","-","USD","1.64","6.04","1.00","Mar 15, 2026","4.75","1.84","-","6.04","1.84","6.04","USD","Sep 10, 2020","Sep 10, 2020" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","30,304.20","0.00","30,304.20","30,000.00","00773HAA5","US00773HAA59","BYP0JP0","Ireland","-","USD","1.11","9.54","1.00","Jun 15, 2045","6.50","0.97","-","7.19","1.13","7.19","USD","Jun 09, 2015","Jun 09, 2015" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","30,214.45","0.00","30,214.45","30,000.00","303250AE4","US303250AE41","BD2NL82","United States","-","USD","1.86","5.85","1.00","May 15, 2026","5.25","1.95","-","5.85","1.95","5.85","USD","May 08, 2018","May 08, 2018" "KILROY REALTY LP","Corporates","Fixed Income","30,251.34","0.00","30,251.34","40,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.35","1.00","Nov 15, 2032","2.50","7.33","-","6.35","7.33","6.35","USD","Aug 12, 2020","Aug 12, 2020" "XHR LP 144A","Corporates","Fixed Income","30,231.21","0.00","30,231.21","30,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.52","6.33","1.00","Aug 15, 2025","6.38","1.30","-","6.21","0.37","6.21","USD","Aug 18, 2020","Aug 18, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","30,273.73","0.00","30,273.73","40,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","4.66","12.26","1.00","Jan 15, 2030","6.00","4.48","-","12.26","4.48","12.26","USD","Oct 13, 2021","Oct 13, 2021" "CEDAR FAIR LP","Corporates","Fixed Income","30,162.04","0.00","30,162.04","30,000.00","150190AB2","US150190AB26","BFWG0X3","United States","-","USD","1.92","6.05","1.00","Apr 15, 2027","5.38","2.70","-","6.05","2.70","6.05","USD","Apr 15, 2018","Jun 22, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30,204.36","0.00","30,204.36","30,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","13.99","5.48","1.00","Oct 01, 2052","5.35","14.04","-","5.48","14.04","5.48","USD","Apr 01, 2021","May 27, 2021" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","30,154.07","0.00","30,154.07","35,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","4.88","8.19","1.00","Mar 01, 2030","5.13","4.90","-","8.19","4.90","8.19","USD","Aug 19, 2021","Aug 19, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","30,200.22","0.00","30,200.22","33,962.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","4.44","4.67","1.00","Mar 01, 2036","2.00","4.26","-","4.67","4.26","4.67","USD","Mar 01, 2021","Mar 01, 2021" "KEURIG DR PEPPER INC","Corporates","Fixed Income","30,126.25","0.00","30,126.25","35,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","13.13","5.61","1.00","Dec 15, 2046","4.42","13.23","-","5.61","13.23","5.61","USD","Dec 14, 2016","Dec 14, 2016" "LEGGETT & PLATT INC","Corporates","Fixed Income","30,151.58","0.00","30,151.58","32,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","4.35","5.79","1.00","Mar 15, 2029","4.40","4.37","-","5.79","4.37","5.79","USD","Mar 07, 2019","Mar 07, 2019" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","30,086.15","0.00","30,086.15","30,000.00","-","XS2596437918","BNHNCV7","Germany","-","USD","1.86","4.84","1.00","Mar 09, 2026","4.88","1.82","-","4.84","1.82","4.84","USD","Mar 09, 2023","Mar 09, 2023" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","30,059.36","0.00","30,059.36","30,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","14.53","5.39","1.00","Aug 01, 2053","5.35","14.56","-","5.39","14.56","5.39","USD","Jul 26, 2023","Jul 26, 2023" "GATX CORPORATION","Corporates","Fixed Income","30,063.33","0.00","30,063.33","30,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","4.25","5.17","1.00","Apr 01, 2029","4.70","4.30","-","5.17","4.30","5.17","USD","Jan 31, 2019","Jan 31, 2019" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","30,069.64","0.00","30,069.64","30,000.00","085770AB1","US085770AB14","BJKFFK2","United States","-","USD","1.41","5.92","1.00","Jul 15, 2027","5.63","2.94","-","5.92","2.94","5.92","USD","Jun 05, 2019","Jun 05, 2019" "FHLMC 30YR UMBS","Securitized","Fixed Income","30,074.24","0.00","30,074.24","37,559.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.12","1.00","Mar 01, 2051","2.00","6.60","-","5.12","6.60","5.12","USD","Feb 01, 2021","Feb 01, 2021" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","29,985.96","0.00","29,985.96","33,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","12.11","5.68","1.00","Jun 15, 2044","4.80","12.18","-","5.68","12.18","5.68","USD","Jun 10, 2014","Jun 10, 2014" "WASTE MANAGEMENT INC","Corporates","Fixed Income","29,981.09","0.00","29,981.09","35,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","14.40","5.24","1.00","Jul 15, 2049","4.15","14.50","-","5.24","14.50","5.24","USD","May 22, 2019","May 22, 2019" "ALLEGION PLC","Corporates","Fixed Income","29,985.87","0.00","29,985.87","32,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","4.81","5.19","1.00","Oct 01, 2029","3.50","4.82","-","5.19","4.82","5.19","USD","Sep 27, 2019","Sep 27, 2019" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","29,972.02","0.00","29,972.02","40,000.00","595112BT9","US595112BT91","-","United States","-","USD","12.03","5.78","1.00","Nov 01, 2041","3.37","12.02","-","5.78","12.02","5.78","USD","Nov 01, 2021","Nov 01, 2021" "CONCENTRIX CORP","Corporates","Fixed Income","30,003.15","0.00","30,003.15","30,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","6.79","7.00","1.00","Aug 02, 2033","6.85","6.74","-","7.00","6.74","7.00","USD","Aug 02, 2023","Aug 02, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,009.78","0.00","30,009.78","45,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","15.30","5.60","1.00","Jun 15, 2050","3.10","15.35","-","5.60","15.35","5.60","USD","Jun 03, 2020","Jun 03, 2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","29,972.43","0.00","29,972.43","30,000.00","83001AAC6","US83001AAC62","BDRT6C4","United States","-","USD","2.08","6.43","1.00","Apr 15, 2027","5.50","2.69","-","6.43","2.69","6.43","USD","Apr 13, 2017","Apr 13, 2017" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","29,996.75","0.00","29,996.75","30,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","3.28","6.09","1.00","Jan 15, 2028","5.75","3.33","-","6.09","3.33","6.09","USD","Aug 01, 2019","Aug 01, 2019" "CDW LLC","Corporates","Fixed Income","29,965.11","0.00","29,965.11","30,000.00","12513GBE8","US12513GBE89","-","United States","-","USD","1.02","5.82","1.00","May 01, 2025","4.13","1.04","-","5.82","1.04","5.82","USD","Apr 21, 2020","Apr 21, 2020" "LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","29,919.01","0.00","29,919.01","35,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","6.19","5.19","1.00","Apr 06, 2031","2.50","6.18","-","5.19","6.18","5.19","USD","Apr 06, 2021","Apr 06, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","29,891.15","0.00","29,891.15","35,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","13.35","5.54","1.00","Jan 30, 2047","4.35","13.45","-","5.54","13.45","5.54","USD","Jan 12, 2017","Jan 12, 2017" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","29,888.07","0.00","29,888.07","30,000.00","06417XAH4","US06417XAH44","-","Canada","-","USD","0.99","5.40","1.00","Apr 11, 2025","3.45","0.99","-","5.40","0.99","5.40","USD","Apr 12, 2022","Apr 12, 2022" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","29,902.34","0.00","29,902.34","30,000.00","14879EAE8","US14879EAE86","BHWTW30","United States","-","USD","1.66","5.44","1.00","Jul 15, 2027","5.00","2.97","-","5.44","2.97","5.44","USD","Jun 27, 2019","Jun 27, 2019" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","29,860.25","0.00","29,860.25","30,000.00","20451NAG6","US20451NAG60","BL2G381","United States","-","USD","2.47","7.58","1.00","Dec 01, 2027","6.75","3.13","-","7.58","3.13","7.58","USD","Nov 26, 2019","Nov 26, 2019" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","29,875.69","0.00","29,875.69","30,000.00","01748XAD4","US01748XAD49","-","United States","-","USD","2.50","7.67","1.00","Aug 15, 2027","7.25","2.92","-","7.67","2.92","7.67","USD","Aug 17, 2022","Aug 17, 2022" "NOKIA OYJ","Corporates","Fixed Income","29,821.89","0.00","29,821.89","30,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","9.25","6.95","1.00","May 15, 2039","6.63","9.14","-","6.95","9.14","6.95","USD","May 07, 2009","May 07, 2009" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","29,800.42","0.00","29,800.42","26,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","8.80","6.03","1.00","Dec 10, 2037","7.38","8.72","-","6.03","8.72","6.03","USD","Dec 10, 2007","Dec 10, 2007" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","29,748.51","0.00","29,748.51","30,000.00","81180WAR2","US81180WAR25","BY7RLD1","United States","-","USD","2.80","5.71","1.00","Jun 01, 2027","4.88","2.86","-","5.71","2.86","5.71","USD","May 14, 2015","May 14, 2015" "SLM CORP","Corporates","Fixed Income","29,738.47","0.00","29,738.47","30,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.92","1.00","Oct 29, 2025","4.20","1.49","-","5.92","1.49","5.92","USD","Oct 29, 2020","Oct 29, 2020" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","29,759.19","0.00","29,759.19","30,000.00","911684AD0","US911684AD06","2209593","United States","-","USD","6.99","7.08","1.00","Dec 15, 2033","6.70","6.88","-","7.08","6.88","7.08","USD","Dec 08, 2003","Dec 08, 2003" "TIMKEN COMPANY","Corporates","Fixed Income","29,729.32","0.00","29,729.32","30,000.00","887389AK0","US887389AK07","-","United States","-","USD","4.08","5.02","1.00","Dec 15, 2028","4.50","4.14","-","5.02","4.14","5.02","USD","Sep 06, 2018","Sep 06, 2018" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","29,774.07","0.00","29,774.07","30,546.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.68","4.67","1.00","Aug 01, 2037","4.00","3.99","-","4.67","3.99","4.67","USD","Aug 01, 2022","Aug 01, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29,719.72","0.00","29,719.72","35,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","14.09","5.41","1.00","Feb 01, 2049","4.25","14.19","-","5.41","14.19","5.41","USD","Jan 15, 2019","Jan 15, 2019" "VERISK ANALYTICS INC","Corporates","Fixed Income","29,700.36","0.00","29,700.36","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","14.65","5.61","1.00","May 15, 2050","3.63","14.71","-","5.61","14.71","5.61","USD","May 13, 2020","May 13, 2020" "REGENCY CENTERS LP","Corporates","Fixed Income","29,694.23","0.00","29,694.23","35,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","13.62","5.82","1.00","Mar 15, 2049","4.65","13.69","-","5.82","13.69","5.82","USD","Mar 06, 2019","Mar 06, 2019" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","29,668.81","0.00","29,668.81","30,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","2.52","6.15","1.00","Jul 01, 2028","5.50","3.69","-","6.15","3.69","6.15","USD","Jun 24, 2020","Jun 24, 2020" "NCL FINANCE LTD 144A","Corporates","Fixed Income","29,689.88","0.00","29,689.88","30,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","3.50","6.48","1.00","Mar 15, 2028","6.13","3.46","-","6.48","3.46","6.48","USD","Mar 03, 2021","Mar 03, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","29,655.17","0.00","29,655.17","40,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","15.18","5.51","1.00","Mar 17, 2051","3.65","15.24","-","5.51","15.24","5.51","USD","Mar 17, 2021","Mar 17, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","29,623.84","0.00","29,623.84","30,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","3.50","5.71","1.00","May 15, 2028","4.88","3.62","-","5.71","3.62","5.71","USD","May 12, 2020","May 12, 2020" "FHLMC 15YR UMBS","Securitized","Fixed Income","29,612.04","0.00","29,612.04","33,218.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","4.47","4.62","1.00","Jun 01, 2036","2.00","4.27","-","4.62","4.27","4.62","USD","May 01, 2021","May 01, 2021" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","29,557.00","0.00","29,557.00","30,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.93","6.50","1.00","Mar 15, 2025","4.75","0.93","-","6.50","0.93","6.50","USD","Mar 15, 2018","Aug 14, 2018" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","29,564.76","0.00","29,564.76","30,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","3.87","6.23","1.00","Sep 01, 2030","5.88","5.25","-","6.23","5.25","6.23","USD","Aug 29, 2022","Aug 29, 2022" "WRKCO INC","Corporates","Fixed Income","29,535.88","0.00","29,535.88","30,000.00","96145DAF2","US96145DAF24","BHLNNP2","United States","-","USD","0.93","5.53","1.00","Mar 15, 2025","3.75","0.93","-","5.53","0.93","5.53","USD","Sep 15, 2018","Feb 15, 2019" "GATX CORPORATION","Corporates","Fixed Income","29,507.20","0.00","29,507.20","45,000.00","361448BH5","US361448BH55","-","United States","-","USD","15.46","5.67","1.00","Jun 01, 2051","3.10","15.49","-","5.67","15.49","5.67","USD","Feb 03, 2021","Feb 03, 2021" "DANAHER CORPORATION","Corporates","Fixed Income","29,515.90","0.00","29,515.90","45,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","16.44","5.22","1.00","Dec 10, 2051","2.80","16.49","-","5.22","16.49","5.22","USD","Dec 10, 2021","Dec 10, 2021" "NUTRIEN LTD","Corporates","Fixed Income","29,450.69","0.00","29,450.69","30,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","2.45","5.18","1.00","Dec 15, 2026","4.00","2.51","-","5.18","2.51","5.18","USD","Dec 15, 2017","Apr 10, 2018" "WELLTOWER OP LLC","Corporates","Fixed Income","29,436.10","0.00","29,436.10","35,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","6.79","5.35","1.00","Jan 15, 2032","2.75","6.76","-","5.35","6.76","5.35","USD","Nov 19, 2021","Nov 19, 2021" "GATX CORPORATION","Corporates","Fixed Income","29,445.41","0.00","29,445.41","30,000.00","361448AZ6","US361448AZ62","BYNHPR7","United States","-","USD","2.69","5.20","1.00","Mar 30, 2027","3.85","2.74","-","5.20","2.74","5.20","USD","Feb 09, 2017","Feb 09, 2017" "CORNING INC","Corporates","Fixed Income","29,430.78","0.00","29,430.78","37,000.00","219350BP9","US219350BP93","-","United States","-","USD","14.36","5.50","1.00","Nov 15, 2049","3.90","14.44","-","5.50","14.44","5.50","USD","Nov 19, 2019","Nov 19, 2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","29,381.23","0.00","29,381.23","30,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","7.67","6.25","1.00","Dec 01, 2034","5.75","7.68","-","6.25","7.68","6.25","USD","Dec 02, 2014","Dec 02, 2014" "DANAHER CORPORATION","Corporates","Fixed Income","29,361.51","0.00","29,361.51","30,000.00","235851AQ5","US235851AQ51","BYNPNZ5","United States","-","USD","1.37","4.94","1.00","Sep 15, 2025","3.35","1.41","-","4.94","1.41","4.94","USD","Sep 15, 2015","Sep 15, 2015" "TELEFLEX INCORPORATED","Corporates","Fixed Income","29,367.76","0.00","29,367.76","30,000.00","879369AF3","US879369AF39","BDG2CF9","United States","-","USD","2.69","5.79","1.00","Nov 15, 2027","4.63","3.23","-","5.79","3.23","5.79","USD","Nov 20, 2017","Nov 20, 2017" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","29,392.36","0.00","29,392.36","30,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","2.38","5.91","1.00","Jun 15, 2027","4.75","2.89","-","5.91","2.89","5.91","USD","Jun 15, 2020","Jun 15, 2020" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","29,395.93","0.00","29,395.93","30,000.00","594972AF8","US594972AF82","-","United States","-","USD","3.04","7.16","1.00","Jun 15, 2028","6.13","3.58","-","7.16","3.58","7.16","USD","Jun 14, 2021","Jun 14, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","29,350.07","0.00","29,350.07","30,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","2.70","5.67","1.00","Dec 15, 2027","4.63","3.32","-","5.67","3.32","5.67","USD","Dec 12, 2017","Dec 12, 2017" "NOKIA OYJ","Corporates","Fixed Income","29,278.23","0.00","29,278.23","30,000.00","654902AE5","US654902AE56","BF4SNT4","Finland","-","USD","2.93","5.64","1.00","Jun 12, 2027","4.38","2.91","-","5.64","2.91","5.64","USD","Jun 12, 2017","Jun 12, 2017" "IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","29,277.86","0.00","29,277.86","50,000.00","45174HBD8","US45174HBD89","BK0NK86","United States","-","USD","2.47","32.30","1.00","May 01, 2027","8.38","2.17","-","32.30","2.17","32.30","USD","May 01, 2019","May 01, 2019" "FLOWERS FOODS INC","Corporates","Fixed Income","29,279.82","0.00","29,279.82","35,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","6.25","5.24","1.00","Mar 15, 2031","2.40","6.23","-","5.24","6.23","5.24","USD","Mar 09, 2021","Mar 09, 2021" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","29,224.90","0.00","29,224.90","25,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","9.13","4.98","1.00","Aug 01, 2037","6.63","9.09","-","4.98","9.09","4.98","USD","Jul 30, 2007","Jul 30, 2007" "METROPOLITAN EDISON COMPANY 144A","Corporates","Fixed Income","29,200.00","0.00","29,200.00","30,000.00","591894CC2","US591894CC27","-","United States","-","USD","4.19","5.13","1.00","Jan 15, 2029","4.30","4.24","-","5.13","4.24","5.13","USD","Jan 10, 2019","Jan 10, 2019" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","29,179.07","0.00","29,179.07","44,000.00","512807AX6","US512807AX67","-","United States","-","USD","17.87","5.27","1.00","Jun 15, 2060","3.13","17.67","-","5.27","17.67","5.27","USD","May 05, 2020","May 05, 2020" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","29,167.46","0.00","29,167.46","30,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","8.53","5.34","1.00","Sep 15, 2035","5.00","8.58","-","5.34","8.58","5.34","USD","May 26, 2015","May 26, 2015" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","29,153.06","0.00","29,153.06","35,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","13.67","5.44","1.00","Mar 15, 2047","4.15","13.78","-","5.44","13.78","5.44","USD","Feb 09, 2017","Feb 09, 2017" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","29,134.16","0.00","29,134.16","30,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.45","6.20","1.00","Apr 15, 2029","5.00","4.27","-","6.20","4.27","6.20","USD","Oct 14, 2020","Oct 14, 2020" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","29,129.76","0.00","29,129.76","35,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.88","1.00","Jul 15, 2029","4.63","4.45","-","8.88","4.45","8.88","USD","Jul 15, 2021","Jul 15, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","29,083.55","0.00","29,083.55","30,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","4.27","4.86","1.00","Feb 01, 2029","4.00","4.31","-","4.86","4.31","4.86","USD","Oct 31, 2018","Oct 31, 2018" "ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","29,113.46","0.00","29,113.46","30,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","United States","-","USD","11.76","5.57","1.00","Nov 01, 2043","5.14","11.78","-","5.57","11.78","5.57","USD","Dec 13, 2013","Dec 13, 2013" "KILROY REALTY LP","Corporates","Fixed Income","29,092.24","0.00","29,092.24","30,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","4.07","5.82","1.00","Dec 15, 2028","4.75","4.10","-","5.82","4.10","5.82","USD","Nov 29, 2018","Nov 29, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","29,013.41","0.00","29,013.41","30,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","3.65","4.83","1.00","May 01, 2028","3.55","3.70","-","4.83","3.70","4.83","USD","Feb 08, 2018","Feb 08, 2018" "FNMA 30YR UMBS","Securitized","Fixed Income","29,026.24","0.00","29,026.24","36,338.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.42","4.91","1.00","Sep 01, 2050","2.00","7.21","-","4.91","7.21","4.91","USD","Aug 01, 2020","Aug 01, 2020" "ZOETIS INC","Corporates","Fixed Income","28,987.50","0.00","28,987.50","30,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","3.92","4.86","1.00","Aug 20, 2028","3.90","3.97","-","4.86","3.97","4.86","USD","Aug 20, 2018","Aug 20, 2018" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","28,968.17","0.00","28,968.17","30,000.00","84762LAX3","US84762LAX38","-","United States","-","USD","4.55","4.47","1.00","Mar 15, 2031","3.88","6.01","-","4.47","6.01","4.47","USD","Mar 03, 2021","Mar 03, 2021" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","28,908.63","0.00","28,908.63","35,000.00","963320AX4","US963320AX45","-","United States","-","USD","13.49","6.06","1.00","May 15, 2050","4.60","13.53","-","6.06","13.53","6.06","USD","May 07, 2020","May 07, 2020" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","28,874.50","0.00","28,874.50","30,000.00","0258M0EL9","US0258M0EL96","BD0B508","United States","-","USD","2.85","5.08","1.00","May 03, 2027","3.30","2.86","-","5.08","2.86","5.08","USD","May 03, 2017","May 03, 2017" "KENNEDY-WILSON INC","Corporates","Fixed Income","28,923.77","0.00","28,923.77","35,000.00","489399AL9","US489399AL90","-","United States","-","USD","4.28","9.30","1.00","Mar 01, 2029","4.75","4.18","-","9.30","4.18","9.30","USD","Feb 11, 2021","Feb 11, 2021" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Corporates","Fixed Income","28,920.42","0.00","28,920.42","30,000.00","23380YAD9","US23380YAD94","BD0P9Q4","Japan","-","USD","2.14","8.66","1.00","Dec 31, 2079","4.00","1.97","-","6.00","2.16","6.00","USD","Jul 20, 2016","Jul 20, 2016" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","28,907.95","0.00","28,907.95","30,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","3.08","6.24","1.00","Jul 15, 2028","5.00","3.76","-","6.24","3.76","6.24","USD","Jun 22, 2020","Jun 22, 2020" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","28,837.16","0.00","28,837.16","35,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","13.64","5.48","1.00","Mar 01, 2047","4.10","13.75","-","5.48","13.75","5.48","USD","Sep 01, 2017","Dec 11, 2017" "RPM INTERNATIONAL INC","Corporates","Fixed Income","28,817.83","0.00","28,817.83","35,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","13.57","5.68","1.00","Jan 15, 2048","4.25","13.66","-","5.68","13.66","5.68","USD","Dec 20, 2017","Dec 20, 2017" "QUANTA SERVICES INC.","Corporates","Fixed Income","28,870.06","0.00","28,870.06","40,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","12.22","5.72","1.00","Oct 01, 2041","3.05","12.20","-","5.72","12.20","5.72","USD","Sep 23, 2021","Sep 23, 2021" "BANK OF MONTREAL","Corporates","Fixed Income","28,763.51","0.00","28,763.51","35,000.00","06368DH72","US06368DH723","-","Canada","-","USD","6.69","5.94","1.00","Jan 10, 2037","3.09","6.61","-","6.10","6.62","6.10","USD","Jan 10, 2022","Jan 10, 2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","28,764.86","0.00","28,764.86","30,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","3.12","5.87","1.00","Sep 15, 2027","4.50","3.15","-","5.87","3.15","5.87","USD","Sep 16, 2019","Sep 16, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","28,809.61","0.00","28,809.61","30,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","3.24","5.83","1.00","May 01, 2028","4.25","3.62","-","5.83","3.62","5.83","USD","Oct 23, 2019","Oct 23, 2019" "KORN FERRY 144A","Corporates","Fixed Income","28,795.65","0.00","28,795.65","30,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","2.92","6.24","1.00","Dec 15, 2027","4.63","3.30","-","6.24","3.30","6.24","USD","Dec 16, 2019","Dec 16, 2019" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","28,763.10","0.00","28,763.10","30,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","5.20","6.07","1.00","Aug 01, 2030","5.13","5.27","-","6.07","5.27","6.07","USD","Jul 22, 2020","Jul 22, 2020" "CEDAR FAIR LP","Corporates","Fixed Income","28,702.80","0.00","28,702.80","30,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.89","6.46","1.00","Jul 15, 2029","5.25","4.48","-","6.46","4.48","6.46","USD","Jan 15, 2020","Jul 06, 2020" "NXP BV","Corporates","Fixed Income","28,701.90","0.00","28,701.90","40,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","12.53","5.69","1.00","Feb 15, 2042","3.13","12.52","-","5.69","12.52","5.69","USD","Feb 15, 2022","May 16, 2022" "DEERE & CO","Corporates","Fixed Income","28,697.46","0.00","28,697.46","25,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","5.56","4.68","1.00","Mar 03, 2031","7.13","5.54","-","4.68","5.54","4.68","USD","Mar 02, 2001","Mar 02, 2001" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","28,733.87","0.00","28,733.87","30,000.00","80622GAC8","US80622GAC87","BDZW3P7","Australia","-","USD","2.74","5.31","1.00","Mar 23, 2027","3.75","2.78","-","5.31","2.78","5.31","USD","Mar 23, 2017","Mar 23, 2017" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","28,746.24","0.00","28,746.24","40,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","United States","-","USD","3.01","16.69","1.00","Aug 15, 2027","5.25","2.83","-","16.69","2.83","16.69","USD","Aug 07, 2019","Aug 07, 2019" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","28,647.91","0.00","28,647.91","25,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","9.12","5.33","1.00","Dec 01, 2037","6.63","9.07","-","5.33","9.07","5.33","USD","Dec 03, 2007","Dec 03, 2007" "XL GROUP LTD","Corporates","Fixed Income","28,672.16","0.00","28,672.16","30,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","11.74","5.75","1.00","Dec 15, 2043","5.25","11.75","-","5.75","11.75","5.75","USD","Nov 21, 2013","Nov 21, 2013" "GATX CORPORATION","Corporates","Fixed Income","28,676.01","0.00","28,676.01","30,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","2.30","5.22","1.00","Sep 15, 2026","3.25","2.33","-","5.22","2.33","5.22","USD","Sep 13, 2016","Sep 13, 2016" "ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","28,642.52","0.00","28,642.52","30,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","3.30","5.70","1.00","May 01, 2028","4.00","3.64","-","5.70","3.64","5.70","USD","Nov 04, 2019","Nov 04, 2019" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","28,643.75","0.00","28,643.75","30,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","4.19","5.99","1.00","Mar 01, 2030","5.00","5.01","-","5.99","5.01","5.99","USD","Feb 11, 2020","Feb 11, 2020" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","28,569.43","0.00","28,569.43","30,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.81","6.08","1.00","Apr 15, 2029","4.50","4.33","-","6.08","4.33","6.08","USD","Apr 01, 2021","Apr 01, 2021" "OWENS CORNING","Corporates","Fixed Income","28,564.90","0.00","28,564.90","25,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","8.51","5.66","1.00","Dec 01, 2036","7.00","8.45","-","5.66","8.45","5.66","USD","Jun 01, 2007","Jun 01, 2007" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","28,518.66","0.00","28,518.66","30,000.00","879369AG1","US879369AG12","-","United States","-","USD","3.58","5.97","1.00","Jun 01, 2028","4.25","3.70","-","5.97","3.70","5.97","USD","May 27, 2020","May 27, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","28,509.71","0.00","28,509.71","30,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","3.30","6.07","1.00","Aug 15, 2028","4.63","3.87","-","6.07","3.87","6.07","USD","Aug 25, 2020","Aug 25, 2020" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","28,417.20","0.00","28,417.20","32,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","12.14","5.43","1.00","May 15, 2043","4.35","12.15","-","5.43","12.15","5.43","USD","Nov 16, 2012","Nov 16, 2012" "HUBBELL INCORPORATED","Corporates","Fixed Income","28,423.74","0.00","28,423.74","30,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","3.12","4.97","1.00","Aug 15, 2027","3.15","3.14","-","4.97","3.14","4.97","USD","Aug 03, 2017","Aug 03, 2017" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","28,439.91","0.00","28,439.91","35,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","14.86","5.28","1.00","Mar 26, 2050","3.95","14.95","-","5.28","14.95","5.28","USD","Mar 26, 2020","Mar 26, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","28,436.70","0.00","28,436.70","30,000.00","053773BG1","US053773BG13","-","United States","-","USD","3.33","6.93","1.00","Apr 01, 2028","4.75","3.48","-","6.93","3.48","6.93","USD","Mar 23, 2021","Mar 23, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","28,333.70","0.00","28,333.70","27,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","8.41","5.29","1.00","Sep 15, 2035","5.85","8.36","-","5.29","8.36","5.29","USD","Sep 13, 2005","Sep 13, 2005" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","28,374.43","0.00","28,374.43","40,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","15.08","5.50","1.00","May 15, 2050","3.30","15.15","-","5.50","15.15","5.50","USD","Mar 17, 2020","Mar 17, 2020" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","28,327.82","0.00","28,327.82","27,000.00","884903BH7","US884903BH70","B58MJG1","Canada","-","USD","10.19","5.63","1.00","Apr 15, 2040","5.85","10.14","-","5.63","10.14","5.63","USD","Mar 30, 2010","Mar 30, 2010" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","28,350.65","0.00","28,350.65","30,000.00","85571BAY1","US85571BAY11","BP2CW35","United States","-","USD","2.55","6.91","1.00","Jan 15, 2027","4.38","2.55","-","6.91","2.55","6.91","USD","Jan 25, 2022","Jan 25, 2022" "SLM CORP","Corporates","Fixed Income","28,258.06","0.00","28,258.06","30,000.00","78442PGE0","US78442PGE07","-","United States","-","USD","2.43","6.10","1.00","Nov 02, 2026","3.13","2.41","-","6.10","2.41","6.10","USD","Nov 01, 2021","Nov 01, 2021" "PROLOGIS LP","Corporates","Fixed Income","28,231.26","0.00","28,231.26","35,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","6.10","4.83","1.00","Oct 15, 2030","1.25","6.09","-","4.83","6.09","4.83","USD","Aug 20, 2020","Aug 20, 2020" "US FOODS INC 144A","Corporates","Fixed Income","28,226.32","0.00","28,226.32","30,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","4.55","6.08","1.00","Jun 01, 2030","4.63","5.17","-","6.08","5.17","6.08","USD","Nov 22, 2021","Nov 22, 2021" "XHR LP 144A","Corporates","Fixed Income","28,234.45","0.00","28,234.45","30,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.96","6.59","1.00","Jun 01, 2029","4.88","4.40","-","6.59","4.40","6.59","USD","May 27, 2021","May 27, 2021" "VISA INC","Corporates","Fixed Income","28,197.47","0.00","28,197.47","30,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","3.22","4.67","1.00","Sep 15, 2027","2.75","3.25","-","4.67","3.25","4.67","USD","Sep 11, 2017","Sep 11, 2017" "US BANCORP","Corporates","Fixed Income","28,197.73","0.00","28,197.73","35,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","5.89","5.05","1.00","Jul 22, 2030","1.38","5.87","-","5.05","5.87","5.05","USD","Jul 20, 2020","Jul 20, 2020" "TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","28,174.36","0.00","28,174.36","35,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","6.80","6.43","1.00","Mar 15, 2032","3.25","6.73","-","6.43","6.73","6.43","USD","Jan 19, 2022","Jan 19, 2022" "DELUXE CORP 144A","Corporates","Fixed Income","28,200.54","0.00","28,200.54","30,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.89","10.16","1.00","Jun 01, 2029","8.00","3.98","-","10.16","3.98","10.16","USD","Jun 01, 2021","Jun 01, 2021" "HUMANA INC","Corporates","Fixed Income","28,125.06","0.00","28,125.06","32,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","11.63","5.83","1.00","Dec 01, 2042","4.63","11.66","-","5.83","11.66","5.83","USD","Dec 10, 2012","Dec 10, 2012" "MDC HOLDINGS INC","Corporates","Fixed Income","28,094.93","0.00","28,094.93","30,000.00","552676AT5","US552676AT59","-","United States","-","USD","4.99","5.29","1.00","Jan 15, 2030","3.85","5.06","-","5.29","5.06","5.29","USD","Jan 09, 2020","Jan 09, 2020" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","28,125.95","0.00","28,125.95","30,000.00","483007AJ9","US483007AJ91","BKQQ380","United States","-","USD","3.22","6.55","1.00","Mar 01, 2028","4.63","3.50","-","6.55","3.50","6.55","USD","Nov 26, 2019","Nov 26, 2019" "OWENS & MINOR INC 144A","Corporates","Fixed Income","28,106.85","0.00","28,106.85","30,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.97","6.52","1.00","Mar 31, 2029","4.50","4.27","-","6.52","4.27","6.52","USD","Mar 10, 2021","Mar 10, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","28,034.77","0.00","28,034.77","30,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.87","1.00","Jun 01, 2029","4.09","4.50","-","5.87","4.50","5.87","USD","Jun 18, 2020","Jun 18, 2020" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","28,043.89","0.00","28,043.89","30,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","4.01","6.13","1.00","Apr 01, 2029","4.13","4.33","-","6.13","4.33","6.13","USD","Mar 08, 2021","Mar 08, 2021" "MERITAGE HOMES CORP 144A","Corporates","Fixed Income","28,022.01","0.00","28,022.01","30,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","4.37","5.80","1.00","Apr 15, 2029","3.88","4.40","-","5.80","4.40","5.80","USD","Apr 15, 2021","Apr 15, 2021" "NASDAQ INC","Corporates","Fixed Income","27,969.33","0.00","27,969.33","40,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","15.05","5.54","1.00","Apr 28, 2050","3.25","15.11","-","5.54","15.11","5.54","USD","Apr 28, 2020","Apr 28, 2020" "LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","27,992.00","0.00","27,992.00","30,000.00","50220PAB9","US50220PAB94","-","United Kingdom","-","USD","1.95","5.24","1.00","Apr 06, 2026","1.38","1.94","-","5.24","1.94","5.24","USD","Apr 06, 2021","Apr 06, 2021" "DEERE & CO","Corporates","Fixed Income","27,923.13","0.00","27,923.13","40,000.00","244199BG9","US244199BG97","-","United States","-","USD","16.00","4.99","1.00","Sep 07, 2049","2.88","16.11","-","4.99","16.11","4.99","USD","Sep 06, 2019","Sep 06, 2019" "STEEL DYNAMICS INC","Corporates","Fixed Income","27,905.05","0.00","27,905.05","30,000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.10","1.00","Apr 15, 2030","3.45","5.26","-","5.10","5.26","5.10","USD","Dec 11, 2019","Dec 11, 2019" "TJX COMPANIES INC","Corporates","Fixed Income","27,956.92","0.00","27,956.92","30,000.00","872540AU3","US872540AU37","-","United States","-","USD","14.26","5.12","1.00","Apr 15, 2050","4.50","14.38","-","5.12","14.38","5.12","USD","Apr 01, 2020","Apr 01, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","27,925.74","0.00","27,925.74","40,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","15.31","5.74","1.00","Mar 15, 2052","3.55","15.32","-","5.74","15.32","5.74","USD","Feb 16, 2022","Feb 16, 2022" "KENNEDY-WILSON INC","Corporates","Fixed Income","27,949.70","0.00","27,949.70","35,000.00","489399AN5","US489399AN56","-","United States","-","USD","4.95","9.38","1.00","Feb 01, 2030","4.75","4.83","-","9.38","4.83","9.38","USD","Aug 23, 2021","Aug 23, 2021" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","27,873.74","0.00","27,873.74","30,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","5.20","5.22","1.00","Apr 03, 2030","3.50","5.21","-","5.22","5.21","5.22","USD","Apr 03, 2020","Apr 03, 2020" "RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","27,865.72","0.00","27,865.72","30,000.00","75508EAB4","US75508EAB48","-","United States","-","USD","1.65","13.13","1.00","Jan 15, 2026","7.63","1.59","-","13.13","1.59","13.13","USD","Dec 23, 2020","Dec 23, 2020" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","27,887.44","0.00","27,887.44","30,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.36","6.27","1.00","Oct 31, 2029","4.38","4.75","-","6.27","4.75","6.27","USD","Oct 27, 2021","Oct 27, 2021" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","27,790.87","0.00","27,790.87","30,000.00","40010PAA6","US40010PAA66","BJF8Q14","United States","-","USD","2.88","8.59","1.00","Jul 01, 2027","5.50","2.86","-","8.59","2.86","8.59","USD","Jun 10, 2019","Jun 10, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","27,744.74","0.00","27,744.74","29,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","12.79","4.77","1.00","Jan 24, 2044","4.38","12.86","-","4.77","12.86","4.77","USD","Jan 24, 2014","Jan 24, 2014" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","27,764.18","0.00","27,764.18","31,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","5.44","4.99","1.00","May 15, 2030","2.80","5.45","-","4.99","5.45","4.99","USD","Apr 20, 2020","Apr 20, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","27,751.52","0.00","27,751.52","30,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","5.33","7.09","1.00","Sep 15, 2031","5.75","5.89","-","7.09","5.89","7.09","USD","Sep 16, 2021","Sep 16, 2021" "NORDSTROM INC","Corporates","Fixed Income","27,678.18","0.00","27,678.18","30,000.00","655664AT7","US655664AT70","-","United States","-","USD","5.05","6.38","1.00","Apr 01, 2030","4.38","5.03","-","6.38","5.03","6.38","USD","Nov 06, 2019","Nov 06, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","27,667.96","0.00","27,667.96","30,000.00","808513BF1","US808513BF16","-","United States","-","USD","1.90","5.14","1.00","Mar 11, 2026","0.90","1.90","-","5.14","1.90","5.14","USD","Dec 11, 2020","Dec 11, 2020" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","27,706.30","0.00","27,706.30","30,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.17","6.54","1.00","Jun 15, 2029","4.50","4.47","-","6.54","4.47","6.54","USD","Jun 21, 2021","Jun 21, 2021" "CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","27,685.41","0.00","27,685.41","35,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","11.63","5.90","1.00","Jul 07, 2041","3.88","11.59","-","5.90","11.59","5.90","USD","Jul 07, 2021","Jul 07, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","27,615.91","0.00","27,615.91","25,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","6.25","5.16","1.00","Mar 15, 2032","6.75","6.21","-","5.16","6.21","5.16","USD","Mar 15, 2003","Mar 21, 2003" "LPL HOLDINGS INC 144A","Corporates","Fixed Income","27,644.67","0.00","27,644.67","30,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","5.33","6.02","1.00","May 15, 2031","4.38","5.87","-","6.02","5.87","6.02","USD","May 18, 2021","May 18, 2021" "GNMA2 30YR","Securitized","Fixed Income","27,604.70","0.00","27,604.70","30,726.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.39","4.84","1.00","Mar 20, 2045","3.00","5.68","-","4.84","5.68","4.84","USD","Mar 01, 2015","Mar 01, 2015" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","27,580.30","0.00","27,580.30","45,000.00","527298CF8","US527298CF87","-","United States","-","USD","5.49","12.78","1.00","Oct 15, 2030","3.88","5.26","-","12.78","5.26","12.78","USD","Mar 22, 2024","Mar 22, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","27,542.71","0.00","27,542.71","25,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","9.78","5.48","1.00","May 15, 2039","6.25","9.74","-","5.48","9.74","5.48","USD","May 22, 2009","May 22, 2009" "NUTRIEN LTD","Corporates","Fixed Income","27,564.49","0.00","27,564.49","30,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","11.68","5.74","1.00","Jun 01, 2043","4.90","11.73","-","5.74","11.73","5.74","USD","Dec 01, 2017","Apr 10, 2018" "EQUINIX INC","Corporates","Fixed Income","27,509.53","0.00","27,509.53","30,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","6.61","5.46","1.00","Apr 15, 2032","3.90","6.61","-","5.46","6.61","5.46","USD","Apr 05, 2022","Apr 05, 2022" "INGEVITY CORP 144A","Corporates","Fixed Income","27,491.72","0.00","27,491.72","30,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","3.90","6.40","1.00","Nov 01, 2028","3.88","4.03","-","6.40","4.03","6.40","USD","Oct 28, 2020","Oct 28, 2020" "UNISYS CORPORATION 144A","Corporates","Fixed Income","27,488.68","0.00","27,488.68","30,000.00","909214BV9","US909214BV97","-","United States","-","USD","3.05","10.68","1.00","Nov 01, 2027","6.88","2.97","-","10.68","2.97","10.68","USD","Oct 29, 2020","Oct 29, 2020" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","27,476.55","0.00","27,476.55","30,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","3.74","9.63","1.00","Oct 15, 2028","6.50","3.67","-","9.63","3.67","9.63","USD","Oct 07, 2021","Oct 07, 2021" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","27,520.19","0.00","27,520.19","30,000.00","428040DA4","US428040DA42","-","United States","-","USD","2.45","8.78","1.00","Dec 01, 2026","4.63","2.40","-","8.78","2.40","8.78","USD","Nov 23, 2021","Nov 23, 2021" "LINDE INC","Corporates","Fixed Income","27,424.75","0.00","27,424.75","34,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","6.00","4.67","1.00","Aug 10, 2030","1.10","5.99","-","4.67","5.99","4.67","USD","Aug 10, 2020","Aug 10, 2020" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","27,436.99","0.00","27,436.99","30,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.21","6.13","1.00","Apr 15, 2029","3.75","4.40","-","6.13","4.40","6.13","USD","Feb 24, 2021","Feb 24, 2021" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","27,359.14","0.00","27,359.14","30,000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.62","1.00","Aug 15, 2030","3.88","5.50","-","5.62","5.50","5.62","USD","Aug 07, 2020","Aug 07, 2020" "NXP BV","Corporates","Fixed Income","27,348.03","0.00","27,348.03","40,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","15.49","5.58","1.00","Nov 30, 2051","3.25","15.52","-","5.58","15.52","5.58","USD","Nov 30, 2021","May 16, 2022" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","27,353.11","0.00","27,353.11","30,000.00","159864AG2","US159864AG27","-","United States","-","USD","4.12","5.85","1.00","Mar 15, 2029","3.75","4.42","-","5.85","4.42","5.85","USD","Mar 23, 2021","Mar 23, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","27,375.10","0.00","27,375.10","30,653.00","3132D6N48","US3132D6N480","-","United States","-","USD","4.21","4.74","1.00","May 01, 2036","2.00","4.00","-","4.74","4.00","4.74","USD","Apr 01, 2021","Apr 01, 2021" "HUMANA INC","Corporates","Fixed Income","27,297.74","0.00","27,297.74","35,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","14.34","5.62","1.00","Aug 15, 2049","3.95","14.41","-","5.62","14.41","5.62","USD","Aug 15, 2019","Aug 15, 2019" "ENTEGRIS INC 144A","Corporates","Fixed Income","27,300.69","0.00","27,300.69","30,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.31","6.04","1.00","May 01, 2029","3.63","4.46","-","6.04","4.46","6.04","USD","Apr 30, 2021","Apr 30, 2021" "GNMA 30YR","Securitized","Fixed Income","27,334.37","0.00","27,334.37","30,822.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.48","4.93","1.00","Oct 15, 2049","3.00","6.07","-","4.93","6.07","4.93","USD","Oct 01, 2019","Oct 01, 2019" "KYNDRYL HOLDINGS INC","Corporates","Fixed Income","27,259.30","0.00","27,259.30","35,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","11.26","6.39","1.00","Oct 15, 2041","4.10","11.22","-","6.39","11.22","6.39","USD","Apr 15, 2022","Sep 23, 2022" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","27,250.90","0.00","27,250.90","30,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.63","5.92","1.00","Dec 01, 2029","3.75","4.92","-","5.92","4.92","5.92","USD","Nov 24, 2021","Nov 24, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","27,260.94","0.00","27,260.94","35,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","5.11","8.26","1.00","Jan 15, 2030","3.25","5.01","-","8.26","5.01","8.26","USD","Oct 03, 2019","Oct 03, 2019" "S&P GLOBAL INC","Corporates","Fixed Income","27,218.23","0.00","27,218.23","50,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","19.76","5.07","1.00","Aug 15, 2060","2.30","19.53","-","5.07","19.53","5.07","USD","Aug 13, 2020","Aug 13, 2020" "ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","27,213.19","0.00","27,213.19","29,000.00","03939CAB9","US03939CAB90","BD3HC13","United States","-","USD","12.74","5.62","1.00","Dec 15, 2046","5.03","12.85","-","5.62","12.85","5.62","USD","Dec 08, 2016","Dec 08, 2016" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","27,167.01","0.00","27,167.01","26,000.00","257867BC4","US257867BC45","-","United States","-","USD","3.98","8.33","1.00","Apr 15, 2029","8.50","3.90","-","8.33","3.90","8.33","USD","Mar 31, 2020","Mar 31, 2020" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","27,166.64","0.00","27,166.64","30,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","4.14","6.33","1.00","Mar 01, 2029","4.00","4.35","-","6.33","4.35","6.33","USD","Mar 10, 2021","Mar 10, 2021" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","27,220.52","0.00","27,220.52","30,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.33","6.37","1.00","Jun 15, 2029","4.00","4.53","-","6.37","4.53","6.37","USD","Mar 11, 2021","Mar 11, 2021" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","27,184.92","0.00","27,184.92","30,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","5.49","6.73","1.00","Jul 01, 2031","4.88","5.86","-","6.73","5.86","6.73","USD","Jun 28, 2021","Jun 28, 2021" "LGI HOMES INC 144A","Corporates","Fixed Income","27,188.18","0.00","27,188.18","25,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","2.46","7.29","1.00","Dec 15, 2028","8.75","3.75","-","6.97","3.07","6.97","USD","Nov 21, 2023","Nov 21, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","27,217.39","0.00","27,217.39","30,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","12.20","5.45","1.00","Apr 01, 2044","4.50","12.29","-","5.45","12.29","5.45","USD","Mar 17, 2014","Mar 17, 2014" "GENERAL MILLS INC","Corporates","Fixed Income","27,123.71","0.00","27,123.71","27,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","10.56","5.50","1.00","Jun 15, 2040","5.40","10.52","-","5.50","10.52","5.50","USD","Jun 01, 2010","Jun 01, 2010" "FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","27,148.25","0.00","27,148.25","30,000.00","314890AB0","US314890AB05","-","United States","-","USD","5.41","5.27","1.00","Jun 02, 2030","3.25","5.41","-","5.27","5.41","5.27","USD","Jun 02, 2020","Jun 02, 2020" "KENNEDY-WILSON INC","Corporates","Fixed Income","27,119.19","0.00","27,119.19","35,000.00","489399AM7","US489399AM73","BMVHFK8","United States","-","USD","5.63","9.59","1.00","Mar 01, 2031","5.00","5.49","-","9.59","5.49","9.59","USD","Feb 11, 2021","Feb 11, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","27,122.01","0.00","27,122.01","27,937.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.56","4.71","1.00","May 01, 2038","4.00","4.39","-","4.71","4.39","4.71","USD","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","27,106.68","0.00","27,106.68","28,240.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.09","5.17","1.00","Aug 01, 2053","4.50","6.42","-","5.17","6.42","5.17","USD","Aug 01, 2023","Aug 01, 2023" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","27,098.02","0.00","27,098.02","30,000.00","55342UAG9","US55342UAG94","BDG10L8","United States","-","USD","2.17","10.39","1.00","Aug 01, 2026","5.25","2.10","-","10.39","2.10","10.39","USD","Jul 22, 2016","Jul 22, 2016" "TWILIO INC","Corporates","Fixed Income","27,022.64","0.00","27,022.64","30,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","4.22","5.99","1.00","Mar 15, 2029","3.63","4.43","-","5.99","4.43","5.99","USD","Mar 09, 2021","Mar 09, 2021" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","27,025.29","0.00","27,025.29","30,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.71","6.16","1.00","Aug 15, 2029","3.88","4.71","-","6.16","4.71","6.16","USD","Aug 23, 2021","Aug 23, 2021" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","26,928.77","0.00","26,928.77","30,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.31","7.02","1.00","May 15, 2029","4.25","4.40","-","7.02","4.40","7.02","USD","May 13, 2021","May 13, 2021" "CORNING INC","Corporates","Fixed Income","26,861.87","0.00","26,861.87","30,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","11.59","5.70","1.00","Mar 15, 2042","4.75","11.56","-","5.70","11.56","5.70","USD","Feb 21, 2012","Feb 21, 2012" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,900.45","0.00","26,900.45","30,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","15.50","5.37","1.00","Mar 15, 2055","4.67","15.42","-","5.37","15.42","5.37","USD","Mar 13, 2015","Aug 20, 2015" "TRINET GROUP INC 144A","Corporates","Fixed Income","26,891.06","0.00","26,891.06","30,000.00","896288AA5","US896288AA51","-","United States","-","USD","4.24","6.02","1.00","Mar 01, 2029","3.50","4.40","-","6.02","4.40","6.02","USD","Feb 26, 2021","Feb 26, 2021" "ATKORE INC 144A","Corporates","Fixed Income","26,906.57","0.00","26,906.57","30,000.00","047649AA6","US047649AA63","-","United States","-","USD","5.58","6.29","1.00","Jun 01, 2031","4.25","5.91","-","6.29","5.91","6.29","USD","May 26, 2021","May 26, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","26,829.13","0.00","26,829.13","30,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","4.85","6.84","1.00","Mar 15, 2030","4.63","5.05","-","6.84","5.05","6.84","USD","Nov 18, 2019","Nov 18, 2019" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","26,824.59","0.00","26,824.59","25,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","3.73","6.76","1.00","Oct 01, 2031","7.38","5.54","-","6.45","3.68","6.45","USD","Sep 25, 2023","Sep 25, 2023" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","26,856.07","0.00","26,856.07","45,000.00","527298CH4","US527298CH44","-","United States","-","USD","5.78","12.88","1.00","Apr 15, 2031","4.00","5.54","-","12.88","5.54","12.88","USD","Mar 22, 2024","Mar 22, 2024" "ANALOG DEVICES INC","Corporates","Fixed Income","26,766.28","0.00","26,766.28","27,000.00","032654AS4","US032654AS42","BK80F17","United States","-","USD","0.97","5.31","1.00","Apr 01, 2025","2.95","0.97","-","5.31","0.97","5.31","USD","Apr 08, 2020","Apr 08, 2020" "AMGEN INC","Corporates","Fixed Income","26,747.92","0.00","26,747.92","30,000.00","031162DE7","US031162DE75","-","United States","-","USD","6.75","5.08","1.00","Feb 22, 2032","3.35","6.75","-","5.08","6.75","5.08","USD","Feb 22, 2022","Feb 22, 2022" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","26,774.32","0.00","26,774.32","30,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","5.51","5.93","1.00","Mar 15, 2031","4.00","5.91","-","5.93","5.91","5.93","USD","Mar 23, 2021","Mar 23, 2021" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","26,770.01","0.00","26,770.01","30,000.00","483007AL4","US483007AL48","-","United States","-","USD","5.59","6.66","1.00","Jun 01, 2031","4.50","5.84","-","6.66","5.84","6.66","USD","May 20, 2021","May 20, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","26,777.66","0.00","26,777.66","25,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","3.64","6.55","1.00","Feb 15, 2031","7.38","5.25","-","6.23","3.81","6.23","USD","Nov 20, 2023","Nov 20, 2023" "PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26,706.06","0.00","26,706.06","30,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","12.51","5.47","1.00","Nov 21, 2044","4.45","12.61","-","5.47","12.61","5.47","USD","Nov 21, 2014","Nov 21, 2014" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Corporates","Fixed Income","26,728.01","0.00","26,728.01","27,000.00","87124VAE9","US87124VAE92","BX1N8C6","Australia","-","USD","1.04","5.64","1.00","Apr 30, 2025","3.38","1.04","-","5.64","1.04","5.64","USD","Apr 30, 2015","Apr 30, 2015" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","26,666.17","0.00","26,666.17","27,000.00","512807AN8","US512807AN85","BVFZF89","United States","-","USD","0.92","5.25","1.00","Mar 15, 2025","3.80","0.94","-","5.25","0.94","5.25","USD","Mar 12, 2015","Mar 12, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26,652.90","0.00","26,652.90","32,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","6.53","4.86","1.00","Jun 17, 2031","2.00","6.50","-","4.86","6.50","4.86","USD","Jun 17, 2021","Jun 17, 2021" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","26,589.41","0.00","26,589.41","30,000.00","854502AM3","US854502AM31","-","United States","-","USD","-0.12","7.60","1.00","Mar 15, 2060","4.00","0.72","-","7.60","0.88","7.60","USD","Feb 10, 2020","Feb 10, 2020" "TOPBUILD CORP 144A","Corporates","Fixed Income","26,594.78","0.00","26,594.78","30,000.00","89055FAC7","US89055FAC77","-","United States","-","USD","6.04","6.03","1.00","Feb 15, 2032","4.13","6.50","-","6.03","6.50","6.03","USD","Oct 14, 2021","Oct 14, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","26,612.10","0.00","26,612.10","25,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","3.47","7.82","1.00","Sep 01, 2031","8.88","5.41","-","7.31","3.63","7.31","USD","Aug 24, 2023","Aug 24, 2023" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","26,527.50","0.00","26,527.50","30,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","13.13","5.88","1.00","Nov 15, 2048","4.85","13.19","-","5.88","13.19","5.88","USD","Nov 06, 2018","Nov 06, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","26,535.06","0.00","26,535.06","30,000.00","459058JT1","US459058JT15","-","Supranational","-","USD","2.78","5.28","1.00","Feb 10, 2027","0.85","2.77","-","5.28","2.77","5.28","USD","Feb 10, 2021","Feb 02, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","26,535.03","0.00","26,535.03","25,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.50","6.57","1.00","Jun 15, 2029","7.50","4.21","-","5.84","0.21","5.84","USD","Jun 20, 2019","Jun 20, 2019" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","26,539.82","0.00","26,539.82","27,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","3.36","6.48","1.00","Apr 15, 2029","5.50","4.22","-","6.48","4.22","6.48","USD","Mar 26, 2021","Mar 26, 2021" "ODEON FINCO PLC 144A","Corporates","Fixed Income","26,506.65","0.00","26,506.65","25,000.00","67585LAA3","US67585LAA35","-","United Kingdom","-","USD","2.33","12.42","1.00","Nov 01, 2027","12.75","2.69","-","12.32","2.06","12.32","USD","Oct 20, 2022","Oct 20, 2022" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","26,472.70","0.00","26,472.70","30,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","3.73","5.02","1.00","Mar 01, 2028","1.65","3.72","-","5.02","3.72","5.02","USD","Mar 02, 2021","Mar 02, 2021" "HOWMET AEROSPACE INC","Corporates","Fixed Income","26,459.21","0.00","26,459.21","25,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","3.33","5.42","1.00","Jan 15, 2028","6.75","3.30","-","5.42","3.30","5.42","USD","Jan 27, 1998","Jan 27, 1998" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","26,489.14","0.00","26,489.14","26,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.64","5.64","1.00","May 01, 2025","5.38","1.03","-","5.64","1.03","5.64","USD","Apr 21, 2020","Apr 21, 2020" "ZOETIS INC","Corporates","Fixed Income","26,384.97","0.00","26,384.97","30,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","13.88","5.37","1.00","Aug 20, 2048","4.45","13.99","-","5.37","13.99","5.37","USD","Aug 20, 2018","Aug 20, 2018" "HILLENBRAND INC","Corporates","Fixed Income","26,395.77","0.00","26,395.77","26,000.00","431571AF5","US431571AF58","-","United States","-","USD","3.26","6.06","1.00","Feb 15, 2029","6.25","4.13","-","6.02","3.39","6.02","USD","Feb 14, 2024","Feb 14, 2024" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","26,418.56","0.00","26,418.56","26,394.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.72","5.55","1.00","Apr 01, 2053","5.50","5.50","-","5.55","5.50","5.55","USD","Mar 01, 2023","Mar 01, 2023" "SDART_21-3 C","Securitized","Fixed Income","26,421.94","0.00","26,421.94","26,522.00","80287EAE5","US80287EAE59","-","United States","-","USD","0.19","5.38","1.00","Sep 15, 2027","0.95","0.19","-","5.38","0.19","5.38","USD","Jul 21, 2021","Jul 21, 2021" "CASCADES INC. 144A","Corporates","Fixed Income","26,346.53","0.00","26,346.53","27,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","2.58","6.42","1.00","Jan 15, 2028","5.38","3.34","-","6.42","3.34","6.42","USD","Nov 26, 2019","Nov 26, 2019" "US FOODS INC 144A","Corporates","Fixed Income","26,345.60","0.00","26,345.60","25,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","3.76","6.59","1.00","Jan 15, 2032","7.25","5.86","-","6.22","3.74","6.22","USD","Sep 25, 2023","Sep 25, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","26,282.24","0.00","26,282.24","30,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.28","1.00","Apr 01, 2029","4.65","4.19","-","8.28","4.19","8.28","USD","Feb 27, 2019","Feb 27, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","26,305.88","0.00","26,305.88","30,000.00","548661DX2","US548661DX22","-","United States","-","USD","3.85","4.84","1.00","Apr 15, 2028","1.30","3.83","-","4.84","3.83","4.84","USD","Oct 22, 2020","Oct 22, 2020" "TWILIO INC","Corporates","Fixed Income","26,285.52","0.00","26,285.52","30,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","5.64","6.10","1.00","Mar 15, 2031","3.88","5.92","-","6.10","5.92","6.10","USD","Mar 09, 2021","Mar 09, 2021" "COMMSCOPE INC 144A","Corporates","Fixed Income","26,297.77","0.00","26,297.77","55,000.00","20338QAA1","US20338QAA13","BJLN9Y7","United States","-","USD","2.44","40.61","1.00","Mar 01, 2027","8.25","2.07","-","40.61","2.07","40.61","USD","Feb 19, 2019","Feb 19, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","26,259.45","0.00","26,259.45","26,312.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","4.26","5.10","1.00","Sep 01, 2049","5.00","4.72","-","5.10","4.72","5.10","USD","Apr 01, 2020","Apr 01, 2020" "CME GROUP INC","Corporates","Fixed Income","26,227.14","0.00","26,227.14","30,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","14.08","5.15","1.00","Jun 15, 2048","4.15","14.21","-","5.15","14.21","5.15","USD","Jun 21, 2018","Jun 21, 2018" "AMPHENOL CORPORATION","Corporates","Fixed Income","26,218.00","0.00","26,218.00","27,000.00","032095AK7","US032095AK70","-","United States","-","USD","0.91","5.44","1.00","Mar 01, 2025","2.05","0.90","-","5.44","0.90","5.44","USD","Feb 20, 2020","Feb 20, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","26,216.52","0.00","26,216.52","25,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","6.85","6.37","1.00","Jul 15, 2033","6.88","6.76","-","6.37","6.76","6.37","USD","Jul 01, 2003","Jul 01, 2003" "RINGCENTRAL INC 144A","Corporates","Fixed Income","26,239.16","0.00","26,239.16","25,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","3.53","7.69","1.00","Aug 15, 2030","8.50","4.86","-","7.41","3.60","7.41","USD","Aug 16, 2023","Aug 16, 2023" "ASSURANT INC","Corporates","Fixed Income","26,220.51","0.00","26,220.51","25,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","3.32","8.67","1.00","Mar 27, 2048","7.00","10.19","-","6.60","3.33","6.60","USD","Mar 27, 2018","Mar 27, 2018" "AUTODESK INC","Corporates","Fixed Income","26,108.11","0.00","26,108.11","27,000.00","052769AE6","US052769AE63","BF4SNS3","United States","-","USD","2.92","4.95","1.00","Jun 15, 2027","3.50","2.97","-","4.95","2.97","4.95","USD","Jun 08, 2017","Jun 08, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","26,088.57","0.00","26,088.57","31,000.00","637432NT8","US637432NT82","-","United States","-","USD","14.12","5.48","1.00","Mar 15, 2049","4.30","14.21","-","5.48","14.21","5.48","USD","Jan 31, 2019","Jan 31, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","26,126.49","0.00","26,126.49","30,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","6.85","5.03","1.00","Mar 01, 2032","3.00","6.85","-","5.03","6.85","5.03","USD","Feb 28, 2022","Feb 28, 2022" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","26,069.50","0.00","26,069.50","30,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","4.85","8.18","1.00","Feb 28, 2030","5.13","4.85","-","8.18","4.85","8.18","USD","Feb 11, 2020","Feb 11, 2020" "AMS OSRAM AG 144A","Corporates","Fixed Income","26,076.74","0.00","26,076.74","25,000.00","03217CAB2","US03217CAB28","-","Austria","-","USD","3.32","12.15","1.00","Mar 30, 2029","12.25","3.53","-","12.13","2.98","12.13","USD","Nov 30, 2023","Nov 30, 2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","26,108.20","0.00","26,108.20","25,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","2.42","6.44","1.00","Jul 15, 2028","7.25","3.62","-","6.23","2.87","6.23","USD","Jun 22, 2023","Jun 22, 2023" "ATI INC","Corporates","Fixed Income","26,062.28","0.00","26,062.28","25,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","3.57","6.58","1.00","Aug 15, 2030","7.25","5.04","-","6.34","3.70","6.34","USD","Aug 11, 2023","Aug 11, 2023" "RAIN CARBON INC 144A","Corporates","Fixed Income","26,007.39","0.00","26,007.39","25,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.29","11.44","1.00","Sep 01, 2029","12.25","3.89","-","11.22","3.05","11.22","USD","Aug 17, 2023","Aug 17, 2023" "VOYA FINANCIAL INC","Corporates","Fixed Income","26,005.68","0.00","26,005.68","30,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","12.57","6.00","1.00","Jun 15, 2046","4.80","12.58","-","6.00","12.58","6.00","USD","Jun 13, 2016","Jun 13, 2016" "KILROY REALTY LP","Corporates","Fixed Income","25,970.52","0.00","25,970.52","35,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","8.06","6.42","1.00","Nov 15, 2033","2.65","7.97","-","6.42","7.97","6.42","USD","Oct 07, 2021","Oct 07, 2021" "TRAVEL + LEISURE CO","Corporates","Fixed Income","25,955.17","0.00","25,955.17","25,000.00","98310WAM0","US98310WAM01","BYX48Q8","United States","-","USD","1.21","6.17","1.00","Oct 01, 2025","6.60","1.38","-","6.10","1.16","6.10","USD","Sep 15, 2015","Sep 15, 2015" "NEWELL BRANDS INC","Corporates","Fixed Income","26,001.50","0.00","26,001.50","26,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.25","1.00","Jun 01, 2025","4.88","1.11","-","6.25","1.11","6.25","USD","May 26, 2020","May 26, 2020" "VALVOLINE INC 144A","Corporates","Fixed Income","25,989.34","0.00","25,989.34","30,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","5.88","6.06","1.00","Jun 15, 2031","3.63","6.10","-","6.06","6.10","6.06","USD","Jan 04, 2021","Jan 04, 2021" "GLATFELTER CORP 144A","Corporates","Fixed Income","25,955.81","0.00","25,955.81","30,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.69","8.17","1.00","Nov 15, 2029","4.75","4.66","-","8.17","4.66","8.17","USD","Oct 25, 2021","Oct 25, 2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","25,968.72","0.00","25,968.72","25,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","8.29","7.36","1.00","Mar 15, 2037","7.80","8.15","-","7.36","8.15","7.36","USD","Mar 07, 2007","Mar 07, 2007" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","25,891.76","0.00","25,891.76","30,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.55","7.98","1.00","Aug 01, 2029","4.63","4.53","-","7.98","4.53","7.98","USD","Jan 04, 2021","Jan 04, 2021" "EQUINIX INC","Corporates","Fixed Income","25,922.23","0.00","25,922.23","40,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","15.48","5.62","1.00","Jul 15, 2050","3.00","15.53","-","5.62","15.53","5.62","USD","Jun 22, 2020","Jun 22, 2020" "STEELCASE INC.","Corporates","Fixed Income","25,880.65","0.00","25,880.65","27,000.00","858155AE4","US858155AE40","BH4KPH6","United States","-","USD","4.13","6.37","1.00","Jan 18, 2029","5.13","4.14","-","6.37","4.14","6.37","USD","Jan 18, 2019","Jan 18, 2019" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","25,879.57","0.00","25,879.57","30,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","3.72","11.59","1.00","Oct 15, 2028","6.75","3.59","-","11.59","3.59","11.59","USD","Oct 22, 2020","Oct 22, 2020" "S&P GLOBAL INC","Corporates","Fixed Income","25,796.43","0.00","25,796.43","27,000.00","78409VAM6","US78409VAM63","BF0LM78","United States","-","USD","2.62","4.86","1.00","Jan 22, 2027","2.95","2.65","-","4.86","2.65","4.86","USD","Jan 22, 2017","Apr 21, 2017" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","25,821.18","0.00","25,821.18","30,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.24","1.00","Jun 30, 2031","2.80","6.34","-","5.24","6.34","5.24","USD","May 13, 2020","May 13, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","25,800.97","0.00","25,800.97","27,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","3.53","5.35","1.00","Mar 01, 2028","4.00","3.56","-","5.35","3.56","5.35","USD","Feb 23, 2018","Feb 23, 2018" "CROWN CASTLE INC","Corporates","Fixed Income","25,813.10","0.00","25,813.10","33,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","14.08","5.74","1.00","Nov 15, 2049","4.00","14.14","-","5.74","14.14","5.74","USD","Aug 15, 2019","Aug 15, 2019" "TRINET GROUP INC 144A","Corporates","Fixed Income","25,816.60","0.00","25,816.60","25,000.00","896288AC1","US896288AC18","-","United States","-","USD","3.87","6.70","1.00","Aug 15, 2031","7.13","5.66","-","6.47","3.70","6.47","USD","Aug 16, 2023","Aug 16, 2023" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","25,783.44","0.00","25,783.44","40,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.92","7.07","1.00","Feb 01, 2061","4.30","13.97","-","7.07","13.97","7.07","USD","Feb 01, 2021","Feb 01, 2021" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","25,739.23","0.00","25,739.23","25,000.00","292554AQ5","US292554AQ52","-","United States","-","USD","3.27","8.56","1.00","Apr 01, 2029","9.25","3.96","-","8.43","3.31","8.43","USD","Mar 20, 2024","Mar 20, 2024" "HUBBELL INCORPORATED","Corporates","Fixed Income","25,682.33","0.00","25,682.33","27,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","3.52","5.01","1.00","Feb 15, 2028","3.50","3.56","-","5.01","3.56","5.01","USD","Feb 02, 2018","Feb 02, 2018" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","25,653.97","0.00","25,653.97","25,000.00","884903AY1","US884903AY13","B0G3F85","Canada","-","USD","8.43","5.26","1.00","Aug 15, 2035","5.50","8.37","-","5.26","8.37","5.26","USD","Aug 09, 2005","Aug 09, 2005" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","25,566.09","0.00","25,566.09","25,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","8.44","4.55","1.00","Feb 15, 2035","4.75","8.41","-","4.55","8.41","4.55","USD","Feb 09, 2005","Feb 09, 2005" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","25,544.36","0.00","25,544.36","30,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","13.15","5.59","1.00","Nov 15, 2046","4.30","13.25","-","5.59","13.25","5.59","USD","Nov 10, 2016","Nov 10, 2016" "ENPRO INDUSTRIES INC","Corporates","Fixed Income","25,570.63","0.00","25,570.63","25,000.00","29355XAG2","US29355XAG25","BKBY0D3","United States","-","USD","0.99","5.87","1.00","Oct 15, 2026","5.75","2.28","-","5.87","2.28","5.87","USD","Apr 15, 2019","May 14, 2019" "PROLOGIS LP","Corporates","Fixed Income","25,564.57","0.00","25,564.57","37,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","15.52","5.30","1.00","Apr 15, 2050","3.00","15.60","-","5.30","15.60","5.30","USD","Feb 18, 2020","Feb 18, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","25,553.52","0.00","25,553.52","25,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.74","6.46","1.00","Apr 15, 2025","6.00","0.98","-","6.46","0.98","6.46","USD","Apr 21, 2020","Apr 21, 2020" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","25,482.46","0.00","25,482.46","25,000.00","83001WAC8","US83001WAC82","BMF04Y0","United States","-","USD","0.26","6.76","1.00","Jul 01, 2025","7.00","1.17","-","5.84","0.26","5.84","USD","Apr 22, 2020","Apr 22, 2020" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","25,500.62","0.00","25,500.62","30,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.45","8.56","1.00","Jun 15, 2029","4.63","4.38","-","8.56","4.38","8.56","USD","Jun 29, 2021","Jun 29, 2021" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","25,400.24","0.00","25,400.24","55,000.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.32","16.58","1.00","Jul 09, 2046","3.63","5.02","-","16.58","5.02","16.58","USD","Sep 04, 2020","Sep 04, 2020" "MOSAIC CO/THE","Corporates","Fixed Income","25,405.45","0.00","25,405.45","25,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","7.20","5.50","1.00","Nov 15, 2033","5.45","7.27","-","5.50","7.27","5.50","USD","Nov 13, 2013","Nov 13, 2013" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","25,421.45","0.00","25,421.45","25,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.82","5.77","1.00","Apr 01, 2025","5.00","0.95","-","5.77","0.95","5.77","USD","Mar 22, 2017","Mar 22, 2017" "NEW GOLD INC 144A","Corporates","Fixed Income","25,439.20","0.00","25,439.20","25,000.00","644535AH9","US644535AH91","-","Canada","-","USD","1.61","7.40","1.00","Jul 15, 2027","7.50","2.84","-","7.26","1.21","7.26","USD","Jun 24, 2020","Jun 24, 2020" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","25,383.44","0.00","25,383.44","26,000.00","884903BV6","US884903BV64","BD0N366","Canada","-","USD","1.96","5.14","1.00","May 15, 2026","3.35","2.00","-","5.14","2.00","5.14","USD","May 09, 2016","May 09, 2016" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","25,384.57","0.00","25,384.57","25,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","2.23","7.14","1.00","Jun 15, 2027","7.00","2.78","-","7.14","2.78","7.14","USD","Jun 22, 2022","Jun 22, 2022" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","25,314.30","0.00","25,314.30","30,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","14.09","5.38","1.00","Sep 01, 2048","4.20","14.19","-","5.38","14.19","5.38","USD","Aug 09, 2018","Aug 09, 2018" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","25,309.09","0.00","25,309.09","34,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","14.98","5.38","1.00","May 01, 2050","3.45","15.06","-","5.38","15.06","5.38","USD","Apr 14, 2020","Apr 14, 2020" "AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,316.63","0.00","25,316.63","25,000.00","00828EEY1","US00828EEY14","-","Supranational","-","USD","2.56","4.54","1.00","Jan 04, 2027","4.63","2.55","-","4.54","2.55","4.54","USD","Nov 29, 2023","Nov 29, 2023" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","25,240.54","0.00","25,240.54","30,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","14.17","5.24","1.00","Mar 07, 2048","4.05","14.29","-","5.24","14.29","5.24","USD","Mar 07, 2018","Mar 07, 2018" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","25,264.98","0.00","25,264.98","35,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","15.21","5.40","1.00","Feb 15, 2050","3.36","15.28","-","5.40","15.28","5.40","USD","Aug 15, 2020","Sep 04, 2020" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","25,264.91","0.00","25,264.91","25,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","1.97","7.03","1.00","Jul 01, 2028","6.88","3.58","-","7.03","3.58","7.03","USD","Jun 12, 2020","Jun 12, 2020" "TASEKO MINES LTD 144A","Corporates","Fixed Income","25,244.13","0.00","25,244.13","25,000.00","876511AF3","US876511AF32","-","Canada","-","USD","1.02","6.89","1.00","Feb 15, 2026","7.00","1.73","-","6.78","0.84","6.78","USD","Feb 10, 2021","Feb 10, 2021" "GOEASY LTD 144A","Corporates","Fixed Income","25,229.12","0.00","25,229.12","25,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","3.67","7.58","1.00","Jul 01, 2029","7.63","4.24","-","7.57","3.56","7.57","USD","Feb 23, 2024","Feb 23, 2024" "PULTE GROUP INC","Corporates","Fixed Income","25,184.33","0.00","25,184.33","25,000.00","745867AX9","US745867AX94","BYN9BW0","United States","-","USD","2.45","5.09","1.00","Jan 15, 2027","5.00","2.56","-","5.09","2.56","5.09","USD","Jul 29, 2016","Jul 29, 2016" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","25,175.56","0.00","25,175.56","26,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","3.50","5.04","1.00","Mar 01, 2028","3.80","3.55","-","5.04","3.55","5.04","USD","Feb 12, 2018","Feb 12, 2018" "MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","25,165.88","0.00","25,165.88","25,000.00","59010QAB2","US59010QAB23","BDT58L3","United Kingdom","-","USD","1.93","6.21","1.00","Jun 15, 2026","5.75","2.02","-","6.21","2.02","6.21","USD","May 09, 2018","May 09, 2018" "NCR VOYIX CORP 144A","Corporates","Fixed Income","25,207.79","0.00","25,207.79","27,000.00","62886EAZ1","US62886EAZ16","-","United States","-","USD","4.99","7.03","1.00","Oct 01, 2030","5.25","5.21","-","7.03","5.21","7.03","USD","Aug 20, 2020","Aug 20, 2020" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","25,168.13","0.00","25,168.13","35,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.33","12.89","1.00","Jun 01, 2029","4.88","4.15","-","12.89","4.15","12.89","USD","May 20, 2021","May 20, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","25,176.44","0.00","25,176.44","25,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","2.75","8.55","1.00","Feb 01, 2028","8.38","3.19","-","8.55","3.19","8.55","USD","Feb 06, 2023","Feb 06, 2023" "ATI INC","Corporates","Fixed Income","25,101.68","0.00","25,101.68","25,000.00","01741RAH5","US01741RAH57","BJDRSJ5","United States","-","USD","1.82","6.33","1.00","Dec 01, 2027","5.88","3.20","-","6.33","3.20","6.33","USD","Nov 22, 2019","Nov 22, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","25,114.34","0.00","25,114.34","35,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","11.61","6.11","1.00","Nov 15, 2040","3.27","11.56","-","6.11","11.56","6.11","USD","Sep 16, 2020","Sep 16, 2020" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","25,042.46","0.00","25,042.46","25,000.00","884903BP9","US884903BP96","BGLKKC2","Canada","-","USD","11.42","5.80","1.00","Nov 23, 2043","5.65","11.48","-","5.80","11.48","5.80","USD","Nov 21, 2013","Nov 21, 2013" "JUNIPER NETWORKS INC","Corporates","Fixed Income","25,087.07","0.00","25,087.07","25,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","10.63","5.93","1.00","Mar 15, 2041","5.95","10.58","-","5.93","10.58","5.93","USD","Mar 03, 2011","Mar 03, 2011" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","24,978.78","0.00","24,978.78","30,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","14.04","5.59","1.00","Jul 29, 2049","4.30","14.12","-","5.59","14.12","5.59","USD","May 13, 2019","May 13, 2019" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","25,002.57","0.00","25,002.57","27,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","5.17","5.71","1.00","Apr 15, 2030","3.90","5.16","-","5.71","5.16","5.71","USD","Apr 16, 2020","Jul 23, 2020" "WESTERN UNION CO/THE","Corporates","Fixed Income","25,010.90","0.00","25,010.90","30,000.00","959802BA6","US959802BA61","-","United States","-","USD","6.17","5.69","1.00","Mar 15, 2031","2.75","6.14","-","5.69","6.14","5.69","USD","Mar 09, 2021","Mar 09, 2021" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","24,997.47","0.00","24,997.47","35,000.00","595112BU6","US595112BU64","-","United States","-","USD","15.12","5.63","1.00","Nov 01, 2051","3.48","15.15","-","5.63","15.15","5.63","USD","Nov 01, 2021","Nov 01, 2021" "NEWMONT CORPORATION 144A","Corporates","Fixed Income","25,005.90","0.00","25,005.90","30,000.00","65163LAE9","US65163LAE92","-","United States","-","USD","14.23","5.52","1.00","May 13, 2050","4.20","14.30","-","5.52","14.30","5.52","USD","Nov 13, 2023","Dec 28, 2023" "DOLLAR TREE INC","Corporates","Fixed Income","24,959.09","0.00","24,959.09","25,000.00","256746AG3","US256746AG33","BFY8ZX2","United States","-","USD","1.06","5.48","1.00","May 15, 2025","4.00","1.08","-","5.48","1.08","5.48","USD","Apr 19, 2018","Apr 19, 2018" "SNAP-ON INCORPORATED","Corporates","Fixed Income","24,914.81","0.00","24,914.81","35,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","15.51","5.22","1.00","May 01, 2050","3.10","15.59","-","5.22","15.59","5.22","USD","Apr 30, 2020","Apr 30, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","24,959.30","0.00","24,959.30","25,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.26","5.74","1.00","Sep 15, 2025","5.50","1.39","-","5.74","1.39","5.74","USD","Jun 16, 2015","Jun 16, 2015" "APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","24,911.96","0.00","24,911.96","25,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","4.21","5.08","1.00","Feb 15, 2029","4.87","4.27","-","5.08","4.27","5.08","USD","Feb 07, 2019","Feb 07, 2019" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","24,908.98","0.00","24,908.98","30,000.00","476556DD4","US476556DD44","-","United States","-","USD","6.91","5.44","1.00","Mar 01, 2032","2.75","6.88","-","5.44","6.88","5.44","USD","Jun 10, 2021","Jun 10, 2021" "PHYSICIANS REALTY LP","Corporates","Fixed Income","24,926.75","0.00","24,926.75","30,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.56","1.00","Nov 01, 2031","2.63","6.58","-","5.56","6.58","5.56","USD","Oct 13, 2021","Oct 13, 2021" "OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","24,881.69","0.00","24,881.69","25,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","3.58","4.46","1.00","Mar 01, 2028","4.25","3.57","-","4.46","3.57","4.46","USD","Mar 01, 2023","Mar 01, 2023" "HCP INC","Corporates","Fixed Income","24,883.74","0.00","24,883.74","25,000.00","40414LAN9","US40414LAN91","BXTSMF4","United States","-","USD","1.10","5.54","1.00","Jun 01, 2025","4.00","1.12","-","5.54","1.12","5.54","USD","May 20, 2015","May 20, 2015" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","24,901.34","0.00","24,901.34","25,000.00","98954UAB9","US98954UAB98","BZCR8L0","Netherlands","-","USD","1.70","6.62","1.00","Jan 15, 2027","6.00","2.51","-","6.62","2.51","6.62","USD","Sep 23, 2016","Sep 23, 2016" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","24,877.71","0.00","24,877.71","30,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","13.75","5.31","1.00","May 04, 2047","3.90","13.87","-","5.31","13.87","5.31","USD","May 04, 2017","May 04, 2017" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","24,866.56","0.00","24,866.56","25,000.00","00790RAA2","US00790RAA23","BJYQBC5","United States","-","USD","2.31","5.95","1.00","Sep 30, 2027","5.00","3.09","-","5.95","3.09","5.95","USD","Sep 23, 2019","Sep 23, 2019" "DANA INC","Corporates","Fixed Income","24,888.92","0.00","24,888.92","25,000.00","235825AF3","US235825AF32","-","United States","-","USD","2.18","6.12","1.00","Nov 15, 2027","5.38","3.19","-","6.12","3.19","6.12","USD","Nov 20, 2019","Nov 20, 2019" "CARSCOM INC 144A","Corporates","Fixed Income","24,886.13","0.00","24,886.13","25,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","2.83","7.16","1.00","Nov 01, 2028","6.38","3.81","-","7.16","3.81","7.16","USD","Oct 30, 2020","Oct 30, 2020" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","24,836.60","0.00","24,836.60","25,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","2.34","7.60","1.00","Nov 15, 2027","6.63","3.09","-","7.60","3.09","7.60","USD","Nov 04, 2019","Nov 04, 2019" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","24,768.48","0.00","24,768.48","30,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","12.62","6.06","1.00","Jun 01, 2046","4.50","12.69","-","6.06","12.69","6.06","USD","May 23, 2016","May 23, 2016" "CROWN AMERICAS LLC","Corporates","Fixed Income","24,784.43","0.00","24,784.43","25,000.00","228180AB1","US228180AB14","-","United States","-","USD","4.92","5.93","1.00","Apr 01, 2030","5.25","4.94","-","5.93","4.94","5.93","USD","Oct 01, 2022","Jan 11, 2023" "ACI WORLDWIDE INC 144A","Corporates","Fixed Income","24,771.94","0.00","24,771.94","25,000.00","004498AB7","US004498AB73","BFXKZS4","United States","-","USD","1.56","6.47","1.00","Aug 15, 2026","5.75","2.18","-","6.47","2.18","6.47","USD","Aug 21, 2018","Aug 21, 2018" "DANA INC","Corporates","Fixed Income","24,750.59","0.00","24,750.59","25,000.00","235825AG1","US235825AG15","-","United States","-","USD","2.52","6.33","1.00","Jun 15, 2028","5.63","3.63","-","6.33","3.63","6.33","USD","Jun 19, 2020","Jun 19, 2020" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","24,760.26","0.00","24,760.26","25,000.00","84762LAW5","US84762LAW54","-","United States","-","USD","2.93","5.89","1.00","Jul 15, 2030","5.50","5.19","-","5.89","5.19","5.89","USD","Jun 30, 2020","Jun 30, 2020" "CINEMARK USA INC 144A","Corporates","Fixed Income","24,727.74","0.00","24,727.74","25,000.00","172441BD8","US172441BD81","-","United States","-","USD","1.43","6.57","1.00","Mar 15, 2026","5.88","1.82","-","6.57","1.82","6.57","USD","Mar 16, 2021","Mar 16, 2021" "EMBECTA CORP 144A","Corporates","Fixed Income","24,750.43","0.00","24,750.43","30,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","4.93","9.02","1.00","Feb 15, 2030","5.00","4.83","-","9.02","4.83","9.02","USD","Feb 10, 2022","Feb 10, 2022" "TELUS CORPORATION","Corporates","Fixed Income","24,697.23","0.00","24,697.23","30,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","13.82","5.72","1.00","Jun 15, 2049","4.30","13.89","-","5.72","13.89","5.72","USD","May 28, 2019","May 28, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","24,690.76","0.00","24,690.76","36,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","15.44","5.39","1.00","Sep 15, 2049","3.10","15.51","-","5.39","15.51","5.39","USD","Sep 12, 2019","Nov 15, 2019" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","24,679.73","0.00","24,679.73","23,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","7.19","4.91","1.00","Jul 15, 2033","5.75","7.15","-","4.91","7.15","4.91","USD","Jul 07, 2003","Jul 07, 2003" "LINDE INC","Corporates","Fixed Income","24,694.45","0.00","24,694.45","30,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","12.54","5.15","1.00","Nov 07, 2042","3.55","12.60","-","5.15","12.60","5.15","USD","Nov 07, 2012","Nov 07, 2012" "NEWELL BRANDS INC","Corporates","Fixed Income","24,660.85","0.00","24,660.85","25,000.00","651229BC9","US651229BC91","-","United States","-","USD","3.01","6.88","1.00","Sep 15, 2027","6.38","3.05","-","6.88","3.05","6.88","USD","Sep 14, 2022","Sep 14, 2022" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","24,628.50","0.00","24,628.50","27,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","4.01","6.62","1.00","Jan 15, 2029","4.25","4.19","-","6.62","4.19","6.62","USD","Jan 19, 2021","Jan 19, 2021" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","24,576.20","0.00","24,576.20","25,000.00","47032FAB5","US47032FAB58","BFD9PR0","United States","-","USD","2.59","5.79","1.00","Jan 15, 2028","5.00","3.37","-","5.79","3.37","5.79","USD","Dec 13, 2017","Dec 13, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24,549.04","0.00","24,549.04","30,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","13.70","5.43","1.00","Jun 01, 2047","3.95","13.81","-","5.43","13.81","5.43","USD","May 11, 2017","May 11, 2017" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","24,597.72","0.00","24,597.72","25,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","11.76","5.84","1.00","Mar 26, 2044","5.70","11.77","-","5.84","11.77","5.84","USD","Mar 26, 2014","Mar 26, 2014" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","24,511.64","0.00","24,511.64","25,000.00","00440EAS6","US00440EAS63","BWBXZJ5","United States","-","USD","0.94","5.35","1.00","Mar 15, 2025","3.15","0.94","-","5.35","0.94","5.35","USD","Mar 16, 2015","Mar 16, 2015" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","24,510.97","0.00","24,510.97","25,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","2.24","4.85","1.00","Sep 15, 2026","3.95","2.32","-","4.85","2.32","4.85","USD","Jun 08, 2016","Jun 08, 2016" "GENUINE PARTS COMPANY","Corporates","Fixed Income","24,518.74","0.00","24,518.74","30,000.00","372460AA3","US372460AA38","-","United States","-","USD","6.00","5.33","1.00","Nov 01, 2030","1.88","5.97","-","5.33","5.97","5.33","USD","Oct 29, 2020","Oct 29, 2020" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","24,503.01","0.00","24,503.01","30,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","13.42","5.20","1.00","Jan 26, 2045","3.70","13.47","-","5.20","13.47","5.20","USD","Jan 26, 2015","Jan 26, 2015" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","24,522.13","0.00","24,522.13","25,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.63","5.96","1.00","Apr 15, 2029","5.00","4.28","-","5.96","4.28","5.96","USD","Apr 19, 2022","Apr 19, 2022" "KIMCO REALTY OP LLC","Corporates","Fixed Income","24,447.20","0.00","24,447.20","30,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","12.40","5.98","1.00","Apr 01, 2045","4.25","12.45","-","5.98","12.45","5.98","USD","Mar 30, 2015","Mar 30, 2015" "NEWELL BRANDS INC","Corporates","Fixed Income","24,458.34","0.00","24,458.34","25,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.16","1.00","Sep 15, 2029","6.63","4.49","-","7.16","4.49","7.16","USD","Sep 14, 2022","Sep 14, 2022" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","24,469.81","0.00","24,469.81","20,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","8.61","4.88","1.00","Sep 01, 2036","7.25","8.57","-","4.88","8.57","4.88","USD","Aug 29, 1996","Aug 29, 1996" "AEP TEXAS INC","Corporates","Fixed Income","24,395.75","0.00","24,395.75","35,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","14.94","5.76","1.00","May 15, 2051","3.45","14.96","-","5.76","14.96","5.76","USD","May 06, 2021","May 06, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","24,412.75","0.00","24,412.75","25,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","2.38","6.94","1.00","Jul 15, 2027","5.75","2.92","-","6.94","2.92","6.94","USD","Jul 03, 2019","Jul 03, 2019" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","24,409.92","0.00","24,409.92","25,000.00","053773BE6","US053773BE64","-","United States","-","USD","2.38","6.95","1.00","Jul 15, 2027","5.75","2.92","-","6.95","2.92","6.95","USD","Jul 15, 2020","Aug 06, 2020" "ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","24,367.10","0.00","24,367.10","30,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","6.54","5.65","1.00","Aug 12, 2031","2.45","6.50","-","5.65","6.50","5.65","USD","Aug 12, 2021","Aug 12, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,344.36","0.00","24,344.36","31,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","14.13","5.39","1.00","Sep 01, 2047","3.75","14.24","-","5.39","14.24","5.39","USD","Aug 10, 2017","Aug 10, 2017" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","24,329.23","0.00","24,329.23","25,000.00","025816CQ0","US025816CQ09","-","United States","-","USD","0.91","5.37","1.00","Mar 04, 2025","2.25","0.91","-","5.37","0.91","5.37","USD","Mar 04, 2022","Mar 04, 2022" "YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","24,345.37","0.00","24,345.37","25,000.00","984851AD7","US984851AD75","BYXGYV1","Brazil","-","USD","2.03","5.65","1.00","Jun 06, 2026","3.80","2.04","-","5.65","2.04","5.65","USD","Jun 06, 2016","Jun 06, 2016" "JELD-WEN INC 144A","Corporates","Fixed Income","24,304.23","0.00","24,304.23","25,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","2.80","6.14","1.00","Dec 15, 2027","4.88","3.29","-","6.14","3.29","6.14","USD","Dec 14, 2017","Dec 14, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","24,291.96","0.00","24,291.96","30,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","13.07","5.42","1.00","Apr 01, 2045","3.75","13.16","-","5.42","13.16","5.42","USD","Oct 01, 2015","Oct 22, 2015" "AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","24,281.17","0.00","24,281.17","25,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","3.29","5.23","1.00","Dec 06, 2027","4.00","3.34","-","5.23","3.34","5.23","USD","Dec 06, 2017","Dec 06, 2017" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24,255.28","0.00","24,255.28","25,000.00","05565EAT2","US05565EAT29","BYX2J36","Germany","-","USD","2.75","4.93","1.00","Apr 06, 2027","3.30","2.79","-","4.93","2.79","4.93","USD","Apr 06, 2017","Apr 06, 2017" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","24,278.22","0.00","24,278.22","25,000.00","536797AE3","US536797AE38","-","United States","-","USD","2.83","5.89","1.00","Dec 15, 2027","4.63","3.31","-","5.89","3.31","5.89","USD","Dec 09, 2019","Dec 09, 2019" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","24,195.22","0.00","24,195.22","25,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","2.89","4.93","1.00","Jun 01, 2027","3.45","2.93","-","4.93","2.93","4.93","USD","May 22, 2017","May 22, 2017" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","24,183.74","0.00","24,183.74","25,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.97","5.27","1.00","Sep 26, 2028","4.45","4.01","-","5.27","4.01","5.27","USD","Sep 26, 2018","Sep 26, 2018" "WASTE CONNECTIONS INC","Corporates","Fixed Income","24,190.66","0.00","24,190.66","35,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","15.35","5.37","1.00","Apr 01, 2050","3.05","15.42","-","5.37","15.42","5.37","USD","Mar 13, 2020","Mar 13, 2020" "TREEHOUSE FOODS INC","Corporates","Fixed Income","24,220.03","0.00","24,220.03","27,000.00","89469AAD6","US89469AAD63","BMZMQP1","United States","-","USD","3.87","6.80","1.00","Sep 01, 2028","4.00","3.94","-","6.80","3.94","6.80","USD","Sep 09, 2020","Sep 09, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","24,224.95","0.00","24,224.95","25,000.00","808513BW4","US808513BW49","-","United States","-","USD","2.73","5.00","1.00","Apr 01, 2027","3.30","2.77","-","5.00","2.77","5.00","USD","Apr 01, 2021","Sep 22, 2021" "LEAR CORPORATION","Corporates","Fixed Income","24,183.94","0.00","24,183.94","35,000.00","521865BD6","US521865BD60","-","United States","-","USD","15.02","5.87","1.00","Jan 15, 2052","3.55","15.02","-","5.87","15.02","5.87","USD","Nov 08, 2021","Nov 08, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","24,192.75","0.00","24,192.75","30,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","4.25","9.14","1.00","Jan 15, 2029","3.88","4.14","-","9.14","4.14","9.14","USD","Dec 30, 2020","Dec 30, 2020" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","24,233.02","0.00","24,233.02","30,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.65","1.00","Aug 15, 2029","4.00","4.60","-","8.65","4.60","8.65","USD","Aug 26, 2021","Aug 26, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","24,228.24","0.00","24,228.24","25,000.00","22822VAE1","US22822VAE11","BYP2P36","United States","-","USD","2.66","5.25","1.00","Mar 01, 2027","4.00","2.71","-","5.25","2.71","5.25","USD","Feb 02, 2017","Feb 02, 2017" "REPUBLIC SERVICES INC","Corporates","Fixed Income","24,138.39","0.00","24,138.39","35,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","15.70","5.27","1.00","Mar 01, 2050","3.05","15.78","-","5.27","15.78","5.27","USD","Feb 27, 2020","Feb 27, 2020" "MASTERCARD INC","Corporates","Fixed Income","24,168.86","0.00","24,168.86","35,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","16.34","5.08","1.00","Mar 15, 2051","2.95","16.42","-","5.08","16.42","5.08","USD","Mar 04, 2021","Mar 04, 2021" "INTERNATIONAL PAPER CO","Corporates","Fixed Income","24,059.54","0.00","24,059.54","25,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","12.47","5.60","1.00","May 15, 2046","5.15","12.58","-","5.60","12.58","5.60","USD","May 26, 2015","May 26, 2015" "AUTOZONE INC","Corporates","Fixed Income","24,115.70","0.00","24,115.70","25,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","5.15","5.03","1.00","Apr 15, 2030","4.00","5.18","-","5.03","5.18","5.03","USD","Mar 30, 2020","Mar 30, 2020" "SILGAN HOLDINGS INC","Corporates","Fixed Income","24,083.75","0.00","24,083.75","25,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","3.03","5.79","1.00","Feb 01, 2028","4.13","3.41","-","5.79","3.41","5.79","USD","Apr 01, 2020","Jul 22, 2020" "BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","24,108.28","0.00","24,108.28","40,000.00","91911XAW4","US91911XAW48","BFY2Z12","United States","-","USD","2.40","31.30","1.00","Jan 31, 2027","8.50","2.11","-","31.30","2.11","31.30","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS SUPER","Securitized","Fixed Income","24,099.61","0.00","24,099.61","25,630.00","3140X75T2","US3140X75T21","-","United States","-","USD","3.55","4.79","1.00","Jul 01, 2035","3.00","3.43","-","4.79","3.43","4.79","USD","Sep 01, 2020","Sep 01, 2020" "JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","24,047.91","0.00","24,047.91","30,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","5.98","4.70","1.00","Jul 22, 2030","1.00","5.96","-","4.70","5.96","4.70","USD","Jul 22, 2020","Jul 22, 2020" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","23,977.87","0.00","23,977.87","35,000.00","494368CA9","US494368CA98","-","United States","-","USD","15.99","5.11","1.00","Feb 07, 2050","2.88","16.08","-","5.11","16.08","5.11","USD","Feb 07, 2020","Feb 07, 2020" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","23,961.38","0.00","23,961.38","26,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.17","6.03","1.00","Jun 15, 2029","4.00","4.54","-","6.03","4.54","6.03","USD","May 28, 2021","May 28, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","23,900.80","0.00","23,900.80","25,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","4.44","5.46","1.00","May 15, 2029","4.13","4.47","-","5.46","4.47","5.46","USD","May 10, 2019","May 10, 2019" "ITC HOLDINGS CORP","Corporates","Fixed Income","23,834.13","0.00","23,834.13","25,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","11.52","5.81","1.00","Jul 01, 2043","5.30","11.57","-","5.81","11.57","5.81","USD","Jul 03, 2013","Jul 03, 2013" "CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","23,868.34","0.00","23,868.34","25,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","12.79","6.02","1.00","Sep 15, 2048","5.65","12.86","-","6.02","12.86","6.02","USD","Sep 14, 2018","Sep 14, 2018" "TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","23,804.00","0.00","23,804.00","20,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","8.79","5.48","1.00","Oct 01, 2037","7.13","8.74","-","5.48","8.74","5.48","USD","Apr 01, 2008","May 16, 2008" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","23,794.33","0.00","23,794.33","25,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","4.50","5.08","1.00","May 15, 2029","3.70","4.53","-","5.08","4.53","5.08","USD","May 10, 2019","May 10, 2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","23,710.25","0.00","23,710.25","25,000.00","81211KAY6","US81211KAY64","BJLPZ89","United States","-","USD","3.30","5.97","1.00","Dec 01, 2027","4.00","3.31","-","5.97","3.31","5.97","USD","Nov 26, 2019","Nov 26, 2019" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","23,740.17","0.00","23,740.17","33,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","4.00","14.37","1.00","Jan 15, 2029","5.75","3.80","-","14.37","3.80","14.37","USD","Jan 11, 2021","Jan 11, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","23,657.72","0.00","23,657.72","35,000.00","0778FPAH2","US0778FPAH21","-","Canada","-","USD","15.83","5.51","1.00","Feb 15, 2052","3.20","15.85","-","5.51","15.85","5.51","USD","Aug 12, 2021","Aug 12, 2021" "VULCAN MATERIALS COMPANY","Corporates","Fixed Income","23,626.41","0.00","23,626.41","27,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","13.25","5.56","1.00","Jun 15, 2047","4.50","13.35","-","5.56","13.35","5.56","USD","Jun 15, 2017","Jun 15, 2017" "PULTE GROUP INC","Corporates","Fixed Income","23,590.79","0.00","23,590.79","20,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","6.13","5.47","1.00","Jun 15, 2032","7.88","6.08","-","5.47","6.08","5.47","USD","Jun 12, 2002","Jun 12, 2002" "GATX CORPORATION","Corporates","Fixed Income","23,578.10","0.00","23,578.10","25,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","3.60","5.13","1.00","Mar 15, 2028","3.50","3.63","-","5.13","3.63","5.13","USD","Nov 02, 2017","Nov 02, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","23,519.74","0.00","23,519.74","25,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","15.02","5.45","1.00","Aug 21, 2054","5.01","14.95","-","5.45","14.95","5.45","USD","Feb 21, 2015","Mar 11, 2015" "PROLOGIS LP","Corporates","Fixed Income","23,536.26","0.00","23,536.26","42,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","17.01","5.29","1.00","Oct 15, 2050","2.13","17.05","-","5.29","17.05","5.29","USD","Aug 20, 2020","Aug 20, 2020" "ARCOSA INC 144A","Corporates","Fixed Income","23,523.90","0.00","23,523.90","25,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.02","6.21","1.00","Apr 15, 2029","4.38","4.34","-","6.21","4.34","6.21","USD","Apr 06, 2021","Apr 06, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","23,543.74","0.00","23,543.74","25,000.00","85571BAU9","US85571BAU98","-","United States","-","USD","2.15","6.74","1.00","Jul 15, 2026","3.63","2.14","-","6.74","2.14","6.74","USD","Jul 14, 2021","Jul 14, 2021" "PTC INC 144A","Corporates","Fixed Income","23,467.85","0.00","23,467.85","25,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","3.26","5.92","1.00","Feb 15, 2028","4.00","3.51","-","5.92","3.51","5.92","USD","Feb 13, 2020","Feb 13, 2020" "BOISE CASCADE CO 144A","Corporates","Fixed Income","23,455.24","0.00","23,455.24","25,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","4.81","6.31","1.00","Jul 01, 2030","4.88","5.21","-","6.31","5.21","6.31","USD","Jul 27, 2020","Jul 27, 2020" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","23,413.46","0.00","23,413.46","25,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","3.15","6.71","1.00","Jan 15, 2028","4.75","3.39","-","6.71","3.39","6.71","USD","Mar 15, 2020","Aug 06, 2020" "PERU (REPUBLIC OF)","Government Related","Fixed Income","23,330.47","0.00","23,330.47","35,000.00","715638DW9","US715638DW93","-","Peru","-","USD","17.99","5.68","1.00","Jan 15, 2072","3.60","17.37","-","5.68","17.37","5.68","USD","Nov 02, 2021","Nov 02, 2021" "KIMCO REALTY OP LLC","Corporates","Fixed Income","23,324.17","0.00","23,324.17","30,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","13.03","6.05","1.00","Dec 01, 2046","4.13","13.08","-","6.05","13.08","6.05","USD","Nov 10, 2016","Nov 10, 2016" "EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","23,344.90","0.00","23,344.90","35,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","16.01","5.43","1.00","Sep 17, 2051","3.08","16.05","-","5.43","16.05","5.43","USD","Sep 17, 2020","Sep 17, 2020" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","23,365.24","0.00","23,365.24","25,000.00","185899AK7","US185899AK74","-","United States","-","USD","3.81","6.26","1.00","Mar 01, 2029","4.63","4.30","-","6.26","4.30","6.26","USD","Feb 17, 2021","Feb 17, 2021" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","23,380.38","0.00","23,380.38","25,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","3.76","6.69","1.00","Oct 15, 2028","4.50","3.93","-","6.69","3.93","6.69","USD","Oct 06, 2021","Oct 06, 2021" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","23,318.75","0.00","23,318.75","25,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","12.29","5.21","1.00","Aug 01, 2043","4.60","12.32","-","5.21","12.32","5.21","USD","Aug 01, 2013","Aug 01, 2013" "S&P GLOBAL INC","Corporates","Fixed Income","23,289.05","0.00","23,289.05","30,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","17.46","5.29","1.00","Mar 01, 2062","3.90","17.21","-","5.29","17.21","5.29","USD","Mar 01, 2023","Feb 28, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","23,204.46","0.00","23,204.46","31,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","14.78","5.47","1.00","Aug 19, 2049","3.60","14.86","-","5.47","14.86","5.47","USD","Aug 19, 2019","Aug 19, 2019" "HARLEY-DAVIDSON INC","Corporates","Fixed Income","23,228.66","0.00","23,228.66","28,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","12.38","6.13","1.00","Jul 28, 2045","4.63","12.44","-","6.13","12.44","6.13","USD","Jul 28, 2015","Jul 28, 2015" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","23,226.08","0.00","23,226.08","25,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.07","6.21","1.00","Apr 15, 2029","4.13","4.36","-","6.21","4.36","6.21","USD","Mar 29, 2021","Mar 29, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","23,179.57","0.00","23,179.57","25,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","5.35","6.33","1.00","Apr 01, 2031","4.63","5.68","-","6.33","5.68","6.33","USD","Oct 05, 2020","Oct 05, 2020" "ATS CORP 144A","Corporates","Fixed Income","23,154.75","0.00","23,154.75","25,000.00","001940AC9","US001940AC98","-","Canada","-","USD","3.87","6.24","1.00","Dec 15, 2028","4.13","4.13","-","6.24","4.13","6.24","USD","Dec 29, 2020","Dec 29, 2020" "FEDERAL REALTY OP LP","Corporates","Fixed Income","23,184.79","0.00","23,184.79","25,000.00","313747BB2","US313747BB27","-","United States","-","USD","1.83","5.43","1.00","Feb 15, 2026","1.25","1.82","-","5.43","1.82","5.43","USD","Oct 13, 2020","Oct 13, 2020" "PITNEY BOWES INC 144A","Corporates","Fixed Income","23,095.94","0.00","23,095.94","25,000.00","724479AP5","US724479AP57","BNC23N8","United States","-","USD","2.63","9.98","1.00","Mar 15, 2027","6.88","2.59","-","9.98","2.59","9.98","USD","Mar 19, 2021","Mar 19, 2021" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","23,123.12","0.00","23,123.12","25,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","4.45","6.41","1.00","Feb 15, 2030","4.75","4.98","-","6.41","4.98","6.41","USD","Nov 16, 2021","Nov 16, 2021" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","23,018.48","0.00","23,018.48","25,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","12.35","5.53","1.00","Mar 30, 2045","4.70","12.45","-","5.53","12.45","5.53","USD","Mar 10, 2015","Mar 10, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","23,028.92","0.00","23,028.92","30,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","14.69","5.48","1.00","May 15, 2050","3.70","14.76","-","5.48","14.76","5.48","USD","Mar 20, 2020","Aug 11, 2020" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","23,062.92","0.00","23,062.92","25,000.00","043436AV6","US043436AV64","-","United States","-","USD","4.60","6.41","1.00","Mar 01, 2030","4.75","5.02","-","6.41","5.02","6.41","USD","Sep 01, 2020","Nov 10, 2020" "GATX CORPORATION","Corporates","Fixed Income","23,061.05","0.00","23,061.05","25,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","11.89","5.88","1.00","Mar 15, 2044","5.20","11.95","-","5.88","11.95","5.88","USD","Mar 04, 2014","Mar 04, 2014" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","23,055.55","0.00","23,055.55","25,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","5.02","6.49","1.00","Oct 15, 2030","4.63","5.37","-","6.49","5.37","6.49","USD","Oct 07, 2020","Oct 07, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","22,996.86","0.00","22,996.86","25,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","12.35","5.45","1.00","Nov 01, 2044","4.65","12.44","-","5.45","12.44","5.45","USD","Oct 28, 2014","Oct 28, 2014" "REVVITY INC","Corporates","Fixed Income","23,012.75","0.00","23,012.75","33,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","14.86","5.89","1.00","Mar 15, 2051","3.63","14.89","-","5.89","14.89","5.89","USD","Mar 08, 2021","Mar 08, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","22,959.48","0.00","22,959.48","50,000.00","071734AK3","US071734AK34","-","United States","-","USD","3.79","27.13","1.00","Feb 15, 2029","6.25","3.40","-","27.13","3.40","27.13","USD","May 26, 2020","May 26, 2020" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","22,923.21","0.00","22,923.21","30,000.00","754730AH2","US754730AH26","-","United States","-","USD","14.69","5.58","1.00","Apr 01, 2051","3.75","14.74","-","5.58","14.74","5.58","USD","Apr 01, 2021","Apr 01, 2021" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","22,863.76","0.00","22,863.76","25,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.34","4.75","1.00","Mar 26, 2030","3.10","5.37","-","4.75","5.37","4.75","USD","Mar 26, 2020","Mar 26, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","22,874.13","0.00","22,874.13","25,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","13.41","5.62","1.00","Sep 01, 2048","4.95","13.51","-","5.62","13.51","5.62","USD","Aug 16, 2018","Aug 16, 2018" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","22,881.03","0.00","22,881.03","25,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.25","1.00","Nov 15, 2029","4.13","4.82","-","6.25","4.82","6.25","USD","Nov 18, 2021","Nov 18, 2021" "NEWELL BRANDS INC","Corporates","Fixed Income","22,799.42","0.00","22,799.42","25,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","7.83","7.93","1.00","Apr 01, 2036","6.38","7.73","-","7.93","7.73","7.93","USD","Mar 30, 2016","Mar 30, 2016" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","22,781.42","0.00","22,781.42","25,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","3.28","7.22","1.00","Nov 15, 2027","3.95","3.24","-","7.22","3.24","7.22","USD","Nov 17, 2017","Nov 17, 2017" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","22,826.18","0.00","22,826.18","25,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","5.05","6.27","1.00","Feb 15, 2030","4.38","5.03","-","6.27","5.03","6.27","USD","Sep 20, 2019","Sep 20, 2019" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","22,778.46","0.00","22,778.46","25,000.00","546347AM7","US546347AM73","-","United States","-","USD","4.14","5.73","1.00","Mar 15, 2029","3.63","4.44","-","5.73","4.44","5.73","USD","Mar 11, 2021","Mar 11, 2021" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","22,784.28","0.00","22,784.28","25,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","4.57","7.39","1.00","Feb 15, 2030","5.38","4.86","-","7.39","4.86","7.39","USD","Feb 11, 2022","Feb 11, 2022" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","22,826.99","0.00","22,826.99","25,000.00","53079EBM5","US53079EBM57","-","United States","-","USD","2.22","7.68","1.00","Dec 15, 2051","4.13","2.30","-","7.68","2.46","7.68","USD","Aug 16, 2021","Aug 16, 2021" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","22,745.51","0.00","22,745.51","27,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","13.71","5.43","1.00","Aug 15, 2047","4.20","13.82","-","5.43","13.82","5.43","USD","Aug 11, 2017","Aug 11, 2017" "TOPBUILD CORP 144A","Corporates","Fixed Income","22,767.86","0.00","22,767.86","25,000.00","89055FAB9","US89055FAB94","-","United States","-","USD","4.34","5.74","1.00","Mar 15, 2029","3.63","4.44","-","5.74","4.44","5.74","USD","Mar 15, 2021","Mar 15, 2021" "APTIV PLC","Corporates","Fixed Income","22,688.38","0.00","22,688.38","25,000.00","03835VAH9","US03835VAH96","BHL3SD5","United States","-","USD","12.95","6.14","1.00","Mar 15, 2049","5.40","13.00","-","6.14","13.00","6.14","USD","Mar 14, 2019","Mar 14, 2019" "OHIO POWER CO","Corporates","Fixed Income","22,698.95","0.00","22,698.95","35,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","15.85","5.49","1.00","Oct 01, 2051","2.90","15.88","-","5.49","15.88","5.49","USD","Sep 13, 2021","Sep 13, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","22,679.70","0.00","22,679.70","20,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","6.80","5.19","1.00","Mar 15, 2033","7.05","6.76","-","5.19","6.76","5.19","USD","Mar 14, 2003","Mar 14, 2003" "NUTRIEN LTD","Corporates","Fixed Income","22,621.87","0.00","22,621.87","25,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","8.54","5.29","1.00","Mar 15, 2035","4.13","8.57","-","5.29","8.57","5.29","USD","Mar 15, 2018","Apr 10, 2018" "BRUNSWICK CORP","Corporates","Fixed Income","22,572.33","0.00","22,572.33","25,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.89","1.00","Sep 15, 2032","4.40","6.86","-","5.89","6.86","5.89","USD","Mar 29, 2022","Mar 29, 2022" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","22,523.46","0.00","22,523.46","25,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","13.25","5.83","1.00","Sep 15, 2048","5.05","13.32","-","5.83","13.32","5.83","USD","Sep 10, 2018","Sep 10, 2018" "LINDE INC","Corporates","Fixed Income","22,428.19","0.00","22,428.19","40,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","17.60","5.05","1.00","Aug 10, 2050","2.00","17.67","-","5.05","17.67","5.05","USD","Aug 10, 2020","Aug 10, 2020" "YUM! BRANDS INC.","Corporates","Fixed Income","22,396.50","0.00","22,396.50","20,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","8.89","5.85","1.00","Nov 15, 2037","6.88","8.82","-","5.85","8.82","5.85","USD","Oct 19, 2007","Oct 19, 2007" "STEEL DYNAMICS INC","Corporates","Fixed Income","22,396.26","0.00","22,396.26","25,000.00","858119BM1","US858119BM10","-","United States","-","USD","5.91","5.20","1.00","Jan 15, 2031","3.25","5.91","-","5.20","5.91","5.20","USD","Jun 05, 2020","Jun 05, 2020" "S&P GLOBAL INC","Corporates","Fixed Income","22,314.87","0.00","22,314.87","25,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.85","1.00","Dec 01, 2029","2.50","5.13","-","4.85","5.13","4.85","USD","Nov 26, 2019","Nov 26, 2019" "QUALCOMM INCORPORATED","Corporates","Fixed Income","22,312.40","0.00","22,312.40","30,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","15.47","5.12","1.00","May 20, 2050","3.25","15.57","-","5.12","15.57","5.12","USD","May 08, 2020","May 08, 2020" "KIMBERLY-CLARK CORP","Corporates","Fixed Income","22,233.73","0.00","22,233.73","22,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","11.09","5.24","1.00","Mar 01, 2041","5.30","11.07","-","5.24","11.07","5.24","USD","Feb 03, 2011","Feb 03, 2011" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","22,188.38","0.00","22,188.38","30,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","14.33","5.23","1.00","Jul 30, 2046","3.20","14.44","-","5.23","14.44","5.23","USD","Jul 29, 2016","Jul 29, 2016" "COVANTA HOLDING CORP","Corporates","Fixed Income","22,170.41","0.00","22,170.41","25,000.00","22282EAJ1","US22282EAJ10","-","United States","-","USD","5.13","7.30","1.00","Sep 01, 2030","5.00","5.30","-","7.30","5.30","7.30","USD","Aug 25, 2020","Aug 25, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","22,206.10","0.00","22,206.10","25,000.00","575385AE9","US575385AE91","-","United States","-","USD","5.15","5.85","1.00","Feb 15, 2030","3.50","5.16","-","5.85","5.16","5.85","USD","Jul 26, 2021","Jul 26, 2021" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","22,209.56","0.00","22,209.56","25,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.61","6.35","1.00","Sep 15, 2029","3.88","4.79","-","6.35","4.79","6.35","USD","Sep 14, 2021","Sep 14, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","22,149.73","0.00","22,149.73","20,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","8.98","5.42","1.00","Jun 15, 2037","6.38","8.93","-","5.42","8.93","5.42","USD","Jun 08, 2007","Jun 08, 2007" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","22,143.81","0.00","22,143.81","25,000.00","931427AS7","US931427AS74","BLB4M34","United States","-","USD","5.29","5.74","1.00","Apr 15, 2030","3.20","5.27","-","5.74","5.27","5.74","USD","Apr 15, 2020","Apr 15, 2020" "NORDSTROM INC","Corporates","Fixed Income","22,067.00","0.00","22,067.00","25,000.00","655664AY6","US655664AY65","-","United States","-","USD","6.11","6.39","1.00","Aug 01, 2031","4.25","6.07","-","6.39","6.07","6.39","USD","Apr 08, 2021","Jul 23, 2021" "DANA INC","Corporates","Fixed Income","22,102.81","0.00","22,102.81","25,000.00","235825AH9","US235825AH97","-","United States","-","USD","5.28","6.54","1.00","Sep 01, 2030","4.25","5.44","-","6.54","5.44","6.54","USD","May 13, 2021","May 13, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","22,012.63","0.00","22,012.63","25,000.00","036752AU7","US036752AU73","-","United States","-","USD","14.47","5.51","1.00","May 15, 2052","4.55","14.52","-","5.51","14.52","5.51","USD","Apr 29, 2022","Apr 29, 2022" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","21,918.90","0.00","21,918.90","21,000.00","563571AL2","US563571AL27","BJ2XVH3","United States","-","USD","0.08","9.00","1.00","Apr 01, 2026","9.00","1.73","-","9.00","1.73","9.00","USD","Mar 25, 2019","Mar 25, 2019" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","21,878.92","0.00","21,878.92","25,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.69","6.91","1.00","Oct 01, 2029","3.75","4.72","-","6.91","4.72","6.91","USD","Sep 29, 2021","Sep 29, 2021" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","21,824.08","0.00","21,824.08","20,000.00","365417AA2","US365417AA28","-","United States","-","USD","3.46","7.12","1.00","Jul 20, 2030","8.63","4.81","-","6.64","2.84","6.64","USD","Jul 20, 2022","Jul 20, 2022" "REVVITY INC","Corporates","Fixed Income","21,758.98","0.00","21,758.98","25,000.00","714046AM1","US714046AM14","-","United States","-","USD","4.20","5.20","1.00","Sep 15, 2028","1.90","4.18","-","5.20","4.18","5.20","USD","Sep 10, 2021","Sep 10, 2021" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","21,780.63","0.00","21,780.63","25,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","12.47","5.24","1.00","Mar 13, 2043","4.15","12.49","-","5.24","12.49","5.24","USD","Mar 13, 2013","Mar 13, 2013" "HILLENBRAND INC","Corporates","Fixed Income","21,701.16","0.00","21,701.16","25,000.00","431571AE8","US431571AE83","-","United States","-","USD","5.69","6.16","1.00","Mar 01, 2031","3.75","5.90","-","6.16","5.90","6.16","USD","Mar 03, 2021","Mar 03, 2021" "PROLOGIS LP","Corporates","Fixed Income","21,711.08","0.00","21,711.08","32,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","15.61","5.38","1.00","Mar 01, 2050","3.05","15.68","-","5.38","15.68","5.38","USD","Sep 01, 2022","Oct 04, 2022" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","21,659.26","0.00","21,659.26","30,000.00","133131AY8","US133131AY84","-","United States","-","USD","14.87","5.48","1.00","Nov 01, 2049","3.35","14.94","-","5.48","14.94","5.48","USD","Oct 07, 2019","Oct 07, 2019" "ITALY (REPUBLIC OF)","Government Related","Fixed Income","21,661.82","0.00","21,661.82","30,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","14.25","6.10","1.00","May 06, 2051","3.88","14.21","-","6.10","14.21","6.10","USD","May 06, 2021","May 06, 2021" "NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","21,598.49","0.00","21,598.49","22,000.00","62954HAW8","US62954HAW88","-","United States","-","USD","1.05","5.47","1.00","May 01, 2025","2.70","1.05","-","5.47","1.05","5.47","USD","May 01, 2022","May 16, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","21,503.88","0.00","21,503.88","25,000.00","637432NR2","US637432NR27","-","United States","-","USD","13.61","5.59","1.00","Nov 01, 2048","4.40","13.69","-","5.59","13.69","5.59","USD","Oct 31, 2018","Oct 31, 2018" "MOODYS CORPORATION","Corporates","Fixed Income","21,531.66","0.00","21,531.66","30,000.00","615369AT2","US615369AT23","-","United States","-","USD","15.28","5.35","1.00","May 20, 2050","3.25","15.35","-","5.35","15.35","5.35","USD","May 20, 2020","May 20, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","21,526.50","0.00","21,526.50","50,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","4.43","24.22","1.00","Jan 30, 2030","5.25","4.03","-","24.22","4.03","24.22","USD","Dec 30, 2019","Dec 30, 2019" "FOOT LOCKER INC 144A","Corporates","Fixed Income","21,535.72","0.00","21,535.72","25,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.69","7.56","1.00","Oct 01, 2029","4.00","4.66","-","7.56","4.66","7.56","USD","Oct 05, 2021","Oct 05, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","21,373.46","0.00","21,373.46","25,000.00","20903XAH6","US20903XAH61","-","United States","-","USD","3.85","9.72","1.00","Oct 01, 2028","5.00","3.75","-","9.72","3.75","9.72","USD","Mar 18, 2021","Mar 18, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","21,432.50","0.00","21,432.50","25,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","12.67","5.39","1.00","Jun 15, 2044","4.13","12.76","-","5.39","12.76","5.39","USD","Jun 05, 2014","Jun 05, 2014" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","21,367.52","0.00","21,367.52","20,000.00","109641AK6","US109641AK67","-","United States","-","USD","3.21","7.20","1.00","Jul 15, 2030","8.25","4.83","-","6.83","3.51","6.83","USD","Jun 27, 2023","Jun 27, 2023" "EW SCRIPPS CO 144A","Corporates","Fixed Income","21,289.67","0.00","21,289.67","25,000.00","81104PAA7","US81104PAA75","BJ9NGK4","United States","-","USD","2.92","11.86","1.00","Jul 15, 2027","5.88","2.82","-","11.86","2.82","11.86","USD","Jul 26, 2019","Jul 26, 2019" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","21,281.97","0.00","21,281.97","20,000.00","812127AB4","US812127AB45","-","United States","-","USD","3.73","6.54","1.00","Feb 15, 2031","7.25","5.27","-","6.27","3.82","6.27","USD","Nov 20, 2023","Nov 20, 2023" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","21,203.12","0.00","21,203.12","20,000.00","228255AH8","US228255AH83","2581439","United States","-","USD","2.42","5.78","1.00","Dec 15, 2026","7.38","2.40","-","5.78","2.40","5.78","USD","Dec 17, 1996","Dec 17, 1996" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","21,134.88","0.00","21,134.88","30,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","3.35","15.69","1.00","Jan 15, 2028","4.75","3.16","-","15.69","3.16","15.69","USD","Nov 22, 2019","Nov 22, 2019" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","21,102.20","0.00","21,102.20","24,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","14.06","5.39","1.00","Mar 21, 2049","4.50","14.16","-","5.39","14.16","5.39","USD","Mar 21, 2019","Mar 21, 2019" "CATERPILLAR INC","Corporates","Fixed Income","21,107.45","0.00","21,107.45","25,000.00","149123CK5","US149123CK50","-","United States","-","USD","6.34","4.55","1.00","Mar 12, 2031","1.90","6.36","-","4.55","6.36","4.55","USD","Mar 12, 2021","Mar 12, 2021" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","21,081.40","0.00","21,081.40","25,000.00","418751AD5","US418751AD59","-","United States","-","USD","5.59","6.87","1.00","Sep 15, 2030","3.75","5.51","-","6.87","5.51","6.87","USD","Aug 25, 2020","Aug 25, 2020" "ASHLAND LLC 144A","Corporates","Fixed Income","21,118.11","0.00","21,118.11","25,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","6.38","6.04","1.00","Sep 01, 2031","3.38","6.34","-","6.04","6.34","6.04","USD","Aug 18, 2021","Aug 18, 2021" "RXO INC 144A","Corporates","Fixed Income","21,092.71","0.00","21,092.71","20,000.00","98379JAA3","US98379JAA34","-","United States","-","USD","1.89","6.64","1.00","Nov 15, 2027","7.50","3.07","-","6.35","2.31","6.35","USD","Oct 25, 2022","Oct 25, 2022" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","21,013.58","0.00","21,013.58","20,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","11.49","5.46","1.00","Jun 15, 2043","5.75","11.51","-","5.46","11.51","5.46","USD","Dec 15, 2013","Jun 10, 2014" "SNAP-ON INCORPORATED","Corporates","Fixed Income","21,025.98","0.00","21,025.98","25,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","14.07","5.30","1.00","Mar 01, 2048","4.10","14.18","-","5.30","14.18","5.30","USD","Feb 26, 2018","Feb 26, 2018" "CORNING INC","Corporates","Fixed Income","21,054.37","0.00","21,054.37","21,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","10.50","5.79","1.00","Aug 15, 2040","5.75","10.44","-","5.79","10.44","5.79","USD","Aug 10, 2010","Aug 10, 2010" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","21,006.26","0.00","21,006.26","21,000.00","577128AA9","US577128AA93","BYW9273","United States","-","USD","1.33","6.29","1.00","Dec 01, 2025","5.25","1.56","-","6.29","1.56","6.29","USD","Dec 06, 2017","Dec 06, 2017" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","21,026.26","0.00","21,026.26","25,113.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.89","4.99","1.00","Nov 01, 2051","2.50","6.74","-","4.99","6.74","4.99","USD","Nov 01, 2021","Nov 01, 2021" "CBRE SERVICES INC","Corporates","Fixed Income","20,957.85","0.00","20,957.85","25,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","6.17","5.52","1.00","Apr 01, 2031","2.50","6.15","-","5.52","6.15","5.52","USD","Mar 18, 2021","Mar 18, 2021" "STATE STREET CORP","Corporates","Fixed Income","20,975.82","0.00","20,975.82","25,000.00","857477BT9","US857477BT94","-","United States","-","USD","6.73","5.31","1.00","Feb 07, 2033","2.62","6.86","-","5.20","6.87","5.20","USD","Feb 07, 2022","Feb 07, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","20,954.06","0.00","20,954.06","30,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","15.36","5.27","1.00","Oct 01, 2049","3.00","15.44","-","5.27","15.44","5.27","USD","Sep 06, 2019","Sep 06, 2019" "KB HOME","Corporates","Fixed Income","21,000.30","0.00","21,000.30","20,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","2.52","5.81","1.00","Jun 15, 2027","6.88","2.81","-","5.64","2.42","5.64","USD","Feb 20, 2019","Feb 20, 2019" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","20,894.48","0.00","20,894.48","25,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","12.94","5.87","1.00","Aug 15, 2046","4.50","13.01","-","5.87","13.01","5.87","USD","Aug 16, 2016","Aug 16, 2016" "KB HOME","Corporates","Fixed Income","20,924.13","0.00","20,924.13","20,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","2.63","6.62","1.00","Jul 15, 2030","7.25","4.96","-","6.16","2.87","6.16","USD","Jun 22, 2022","Jun 22, 2022" "BEAZER HOMES USA INC","Corporates","Fixed Income","20,839.04","0.00","20,839.04","20,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","2.73","7.04","1.00","Oct 15, 2029","7.25","4.38","-","6.94","2.99","6.94","USD","Sep 24, 2019","Mar 20, 2020" "BRUNSWICK CORP","Corporates","Fixed Income","20,876.32","0.00","20,876.32","25,000.00","117043AV1","US117043AV12","-","United States","-","USD","12.99","6.59","1.00","Apr 01, 2052","5.10","12.96","-","6.59","12.96","6.59","USD","Mar 29, 2022","Mar 29, 2022" "KEURIG DR PEPPER INC","Corporates","Fixed Income","20,789.69","0.00","20,789.69","25,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","6.28","5.17","1.00","Mar 15, 2031","2.25","6.26","-","5.17","6.26","5.17","USD","Mar 15, 2021","Mar 15, 2021" "FLOWSERVE CORPORATION","Corporates","Fixed Income","20,821.09","0.00","20,821.09","25,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","6.77","5.56","1.00","Jan 15, 2032","2.80","6.74","-","5.56","6.74","5.56","USD","Sep 23, 2021","Sep 23, 2021" "SEAWORLD PARKS & ENTERTAINMENT 144A","Corporates","Fixed Income","20,769.93","0.00","20,769.93","20,000.00","81282UAC6","US81282UAC62","-","United States","-","USD","0.10","8.42","1.00","May 01, 2025","8.75","0.99","-","5.20","0.09","5.20","USD","Apr 30, 2020","Apr 30, 2020" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","20,796.67","0.00","20,796.67","20,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","2.58","7.07","1.00","Jul 15, 2028","7.75","3.57","-","6.90","2.84","6.90","USD","Jun 30, 2023","Jun 30, 2023" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","20,786.80","0.00","20,786.80","23,311.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","4.19","4.79","1.00","Mar 01, 2036","2.00","3.99","-","4.79","3.99","4.79","USD","Jun 01, 2022","Jun 01, 2022" "OWENS CORNING","Corporates","Fixed Income","20,756.81","0.00","20,756.81","25,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","13.44","5.77","1.00","Jan 30, 2048","4.40","13.52","-","5.77","13.52","5.77","USD","Jan 25, 2018","Jan 25, 2018" "CUMMINS INC","Corporates","Fixed Income","20,727.23","0.00","20,727.23","22,000.00","231021AU0","US231021AU00","-","United States","-","USD","1.40","5.03","1.00","Sep 01, 2025","0.75","1.39","-","5.03","1.39","5.03","USD","Aug 24, 2020","Aug 24, 2020" "MASTERCARD INC","Corporates","Fixed Income","20,752.62","0.00","20,752.62","25,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","6.84","4.79","1.00","Nov 18, 2031","2.00","6.84","-","4.79","6.84","4.79","USD","Nov 18, 2021","Nov 18, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","20,718.25","0.00","20,718.25","25,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","13.52","5.42","1.00","Dec 01, 2046","4.00","13.62","-","5.42","13.62","5.42","USD","Nov 17, 2016","Nov 17, 2016" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","20,644.44","0.00","20,644.44","25,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","6.35","4.95","1.00","Mar 15, 2031","1.95","6.34","-","4.95","6.34","4.95","USD","Mar 04, 2021","Mar 04, 2021" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","20,674.39","0.00","20,674.39","20,000.00","144285AM5","US144285AM55","-","United States","-","USD","2.36","6.97","1.00","Mar 15, 2030","7.63","4.75","-","6.45","2.63","6.45","USD","Mar 16, 2022","Mar 16, 2022" "HILLENBRAND INC","Corporates","Fixed Income","20,621.33","0.00","20,621.33","21,000.00","431571AB4","US431571AB45","BKTPPC2","United States","-","USD","2.24","5.86","1.00","Sep 15, 2026","5.00","2.28","-","5.86","2.28","5.86","USD","Sep 25, 2019","Sep 25, 2019" "INGERSOLL RAND INC","Corporates","Fixed Income","20,595.61","0.00","20,595.61","20,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","7.17","5.38","1.00","Aug 14, 2033","5.70","7.18","-","5.38","7.03","5.38","USD","Aug 14, 2023","Aug 14, 2023" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","20,615.93","0.00","20,615.93","25,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","13.53","5.58","1.00","Jul 01, 2047","4.15","13.63","-","5.58","13.63","5.58","USD","Jun 21, 2017","Jun 21, 2017" "BROADCOM INC","Corporates","Fixed Income","20,522.27","0.00","20,522.27","20,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.93","1.00","Apr 15, 2030","5.00","5.06","-","4.93","4.88","4.93","USD","Apr 09, 2020","Aug 07, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","20,577.41","0.00","20,577.41","20,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","6.93","5.75","1.00","Aug 18, 2034","5.94","7.12","-","5.63","7.12","5.63","USD","Aug 18, 2023","Aug 18, 2023" "UNITED STATES STEEL CORP","Corporates","Fixed Income","20,568.17","0.00","20,568.17","20,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","8.64","6.57","1.00","Jun 01, 2037","6.65","8.53","-","6.57","8.53","6.57","USD","May 21, 2007","May 21, 2007" "NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","20,538.28","0.00","20,538.28","25,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","17.01","5.65","1.00","May 15, 2069","4.45","16.54","-","5.65","16.54","5.65","USD","Apr 04, 2019","Apr 04, 2019" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,490.51","0.00","20,490.51","20,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","4.12","5.18","1.00","Jan 12, 2029","5.50","4.13","-","5.18","4.07","5.18","USD","Sep 13, 2023","Sep 13, 2023" "DUKE ENERGY FLORIDA PROJECT FINANC","Securitized","Fixed Income","20,465.96","0.00","20,465.96","25,000.00","26444GAE3","US26444GAE35","-","United States","-","USD","8.94","5.35","1.00","Sep 01, 2038","3.11","8.88","-","5.35","8.88","5.35","USD","Jun 22, 2016","Jun 22, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","20,514.92","0.00","20,514.92","25,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.54","1.00","Aug 16, 2031","2.50","6.51","-","5.54","6.51","5.54","USD","Aug 16, 2021","Aug 16, 2021" "AFLAC INCORPORATED","Corporates","Fixed Income","20,427.42","0.00","20,427.42","25,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","13.29","5.58","1.00","Oct 15, 2046","4.00","13.39","-","5.58","13.39","5.58","USD","Sep 19, 2016","Sep 19, 2016" "LEGGETT & PLATT INC","Corporates","Fixed Income","20,398.13","0.00","20,398.13","30,000.00","524660BA4","US524660BA49","-","United States","-","USD","14.80","5.97","1.00","Nov 15, 2051","3.50","14.80","-","5.97","14.80","5.97","USD","Nov 19, 2021","Nov 19, 2021" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","20,403.85","0.00","20,403.85","20,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","3.84","8.44","1.00","Nov 30, 2029","8.88","4.41","-","8.37","3.78","8.37","USD","Mar 20, 2024","Mar 20, 2024" "HCA INC","Corporates","Fixed Income","20,353.42","0.00","20,353.42","20,000.00","404119CP2","US404119CP27","-","United States","-","USD","3.64","5.17","1.00","Jun 01, 2028","5.20","3.66","-","5.17","3.66","5.17","USD","May 04, 2023","May 04, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20,318.03","0.00","20,318.03","25,000.00","824348BN5","US824348BN55","-","United States","-","USD","7.10","5.10","1.00","Mar 15, 2032","2.20","7.08","-","5.10","7.08","5.10","USD","Nov 10, 2021","Nov 10, 2021" "TARGET CORPORATION","Corporates","Fixed Income","20,280.50","0.00","20,280.50","30,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","16.35","5.21","1.00","Jan 15, 2052","2.95","16.40","-","5.21","16.40","5.21","USD","Jan 24, 2022","Jan 24, 2022" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","20,327.59","0.00","20,327.59","20,000.00","105340AR4","US105340AR47","-","United States","-","USD","3.38","7.39","1.00","Mar 15, 2028","8.05","3.36","-","7.38","3.30","7.38","USD","Dec 13, 2022","Dec 13, 2022" "NRW BANK RegS","Government Related","Fixed Income","20,263.06","0.00","20,263.06","20,000.00","-","XS2627035178","BNTCQJ8","Germany","-","USD","2.01","4.82","1.00","May 26, 2026","3.88","1.96","-","4.82","1.96","4.82","USD","May 26, 2023","May 26, 2023" "HUMANA INC","Corporates","Fixed Income","20,222.18","0.00","20,222.18","20,000.00","444859BM3","US444859BM39","-","United States","-","USD","0.94","5.61","1.00","Apr 01, 2025","4.50","0.95","-","5.61","0.95","5.61","USD","Mar 26, 2020","Mar 26, 2020" "HILLENBRAND INC","Corporates","Fixed Income","20,217.60","0.00","20,217.60","20,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.82","6.19","1.00","Jun 15, 2025","5.75","1.14","-","6.19","1.14","6.19","USD","Jun 16, 2020","Jun 16, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","20,214.42","0.00","20,214.42","20,000.00","144285AL7","US144285AL72","-","United States","-","USD","1.91","6.42","1.00","Jul 15, 2028","6.38","3.67","-","6.42","3.67","6.42","USD","Jul 24, 2020","Jul 24, 2020" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","20,252.46","0.00","20,252.46","25,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.30","5.20","1.00","Feb 15, 2031","1.85","6.26","-","5.20","6.26","5.20","USD","Feb 11, 2021","Feb 11, 2021" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","20,225.70","0.00","20,225.70","20,000.00","29272WAF6","US29272WAF68","-","United States","-","USD","2.48","6.63","1.00","Dec 31, 2027","6.50","3.24","-","6.63","3.24","6.63","USD","Mar 08, 2022","Mar 08, 2022" "VERALTO CORP 144A","Corporates","Fixed Income","20,253.58","0.00","20,253.58","20,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.06","1.00","Sep 18, 2028","5.35","3.94","-","5.06","3.94","5.06","USD","Sep 18, 2023","Sep 18, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","20,226.85","0.00","20,226.85","27,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","14.30","5.70","1.00","Oct 15, 2049","3.70","14.36","-","5.70","14.36","5.70","USD","Oct 03, 2019","Oct 03, 2019" "DOLLAR TREE INC","Corporates","Fixed Income","20,163.16","0.00","20,163.16","30,000.00","256746AK4","US256746AK45","-","United States","-","USD","15.09","5.86","1.00","Dec 01, 2051","3.38","15.09","-","5.86","15.09","5.86","USD","Dec 01, 2021","Dec 01, 2021" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","20,172.43","0.00","20,172.43","20,000.00","974637AC4","US974637AC45","-","United States","-","USD","1.94","6.35","1.00","Jul 15, 2028","6.25","3.68","-","6.35","3.68","6.35","USD","Jul 08, 2020","Jul 08, 2020" "BEAZER HOMES USA INC","Corporates","Fixed Income","20,116.93","0.00","20,116.93","20,000.00","07556QBR5","US07556QBR56","BFMR519","United States","-","USD","2.27","6.53","1.00","Oct 15, 2027","5.88","3.07","-","6.53","3.07","6.53","USD","Oct 10, 2017","Feb 23, 2018" "CORNING INC","Corporates","Fixed Income","20,138.28","0.00","20,138.28","20,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","15.72","5.94","1.00","Nov 15, 2068","5.85","15.30","-","5.94","15.30","5.94","USD","Nov 06, 2018","Nov 06, 2018" "J M SMUCKER CO","Corporates","Fixed Income","20,108.61","0.00","20,108.61","25,000.00","832696AU2","US832696AU25","-","United States","-","USD","7.12","5.16","1.00","Mar 15, 2032","2.13","7.10","-","5.16","7.10","5.16","USD","Sep 24, 2021","Sep 24, 2021" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","20,125.41","0.00","20,125.41","20,000.00","963320BA3","US963320BA33","-","United States","-","USD","6.94","5.46","1.00","Mar 01, 2033","5.50","6.96","-","5.46","6.96","5.46","USD","Feb 22, 2023","Feb 22, 2023" "FMC CORPORATION","Corporates","Fixed Income","20,141.94","0.00","20,141.94","20,000.00","302491AY1","US302491AY14","-","United States","-","USD","12.79","6.49","1.00","May 18, 2053","6.38","12.76","-","6.49","12.76","6.49","USD","May 18, 2023","May 18, 2023" "BEAZER HOMES USA INC","Corporates","Fixed Income","20,041.25","0.00","20,041.25","20,000.00","07556QBM6","US07556QBM69","BYVX8Y5","United States","-","USD","0.09","6.75","1.00","Mar 15, 2025","6.75","0.92","-","6.74","0.04","6.74","USD","Mar 14, 2017","Jun 28, 2017" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","20,046.20","0.00","20,046.20","22,000.00","573874AF1","US573874AF10","-","United States","-","USD","3.74","5.21","1.00","Apr 15, 2028","2.45","3.73","-","5.21","3.73","5.21","USD","Apr 12, 2021","Oct 07, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","20,063.83","0.00","20,063.83","20,000.00","4581X0EM6","US4581X0EM69","-","Supranational","-","USD","2.64","4.51","1.00","Feb 01, 2027","4.38","2.63","-","4.51","2.63","4.51","USD","Dec 12, 2023","Dec 12, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","20,014.43","0.00","20,014.43","20,000.00","045167FU2","US045167FU29","-","Supranational","-","USD","1.69","4.74","1.00","Jan 09, 2026","4.25","1.68","-","4.74","1.68","4.74","USD","Jan 12, 2023","Jan 12, 2023" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","19,971.79","0.00","19,971.79","20,000.00","210383AG0","US210383AG04","BF4YHC3","United States","-","USD","1.12","6.33","1.00","Feb 15, 2026","5.88","1.75","-","6.33","1.75","6.33","USD","Nov 09, 2017","Nov 09, 2017" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","20,019.95","0.00","20,019.95","20,000.00","86614RAM9","US86614RAM97","BH4J3L3","United States","-","USD","0.59","6.54","1.00","Mar 15, 2027","6.50","2.66","-","6.54","2.66","6.54","USD","Mar 15, 2019","Mar 15, 2019" "PRA GROUP INC 144A","Corporates","Fixed Income","20,002.08","0.00","20,002.08","20,000.00","69354NAC0","US69354NAC02","BL6CR16","United States","-","USD","1.35","7.75","1.00","Sep 01, 2025","7.38","1.33","-","7.75","1.33","7.75","USD","Aug 27, 2020","Aug 27, 2020" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","19,950.57","0.00","19,950.57","20,000.00","421924BT7","US421924BT72","BD9NRZ4","United States","-","USD","0.85","6.05","1.00","Sep 15, 2025","5.75","1.39","-","6.05","1.39","6.05","USD","Sep 16, 2015","Mar 07, 2016" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","19,960.73","0.00","19,960.73","20,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","3.50","6.19","1.00","Jun 15, 2028","5.70","3.63","-","6.19","3.63","6.19","USD","Jun 10, 2020","Jun 10, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","19,954.22","0.00","19,954.22","20,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","6.63","7.06","1.00","Mar 01, 2033","6.95","6.53","-","7.06","6.53","7.06","USD","Jun 03, 2003","Jun 03, 2003" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19,933.50","0.00","19,933.50","21,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","10.78","5.71","1.00","Sep 01, 2040","5.20","10.73","-","5.71","10.73","5.71","USD","Sep 03, 2010","Sep 03, 2010" "VAREX IMAGING CORP 144A","Corporates","Fixed Income","19,920.57","0.00","19,920.57","19,000.00","92214XAC0","US92214XAC02","BN951R0","United States","-","USD","2.22","7.44","1.00","Oct 15, 2027","7.88","2.96","-","7.29","2.20","7.29","USD","Sep 30, 2020","Sep 30, 2020" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","19,860.49","0.00","19,860.49","20,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","2.69","6.08","1.00","Jun 01, 2027","5.25","2.83","-","6.08","2.83","6.08","USD","Jun 08, 2017","Jun 08, 2017" "BRUNSWICK CORP","Corporates","Fixed Income","19,885.68","0.00","19,885.68","25,000.00","117043AT6","US117043AT65","-","United States","-","USD","6.57","5.90","1.00","Aug 18, 2031","2.40","6.52","-","5.90","6.52","5.90","USD","Aug 18, 2021","Aug 18, 2021" "GATX CORPORATION","Corporates","Fixed Income","19,896.33","0.00","19,896.33","20,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","3.98","5.11","1.00","Nov 07, 2028","4.55","4.03","-","5.11","4.03","5.11","USD","May 07, 2018","May 07, 2018" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","19,805.85","0.00","19,805.85","20,000.00","74251VAK8","US74251VAK89","BWWC513","United States","-","USD","1.07","5.43","1.00","May 15, 2025","3.40","1.08","-","5.43","1.08","5.43","USD","May 07, 2015","May 07, 2015" "NUTRIEN LTD","Corporates","Fixed Income","19,787.74","0.00","19,787.74","20,000.00","67077MAD0","US67077MAD02","BYZLS90","Canada","-","USD","0.97","5.59","1.00","Apr 01, 2025","3.00","0.96","-","5.59","0.96","5.59","USD","Apr 01, 2018","Apr 10, 2018" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","19,822.51","0.00","19,822.51","20,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","7.66","5.25","1.00","Mar 15, 2034","5.00","7.67","-","5.25","7.67","5.25","USD","Jan 10, 2024","Jan 10, 2024" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","19,835.71","0.00","19,835.71","20,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","3.52","6.65","1.00","Nov 15, 2029","6.00","4.59","-","6.65","4.59","6.65","USD","Oct 25, 2021","Oct 25, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","19,745.48","0.00","19,745.48","20,000.00","824348BF2","US824348BF22","BF5KFT3","United States","-","USD","1.64","5.15","1.00","Jan 15, 2026","3.95","1.70","-","5.15","1.70","5.15","USD","Jul 15, 2017","Aug 07, 2017" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","19,750.73","0.00","19,750.73","20,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","4.25","5.13","1.00","Feb 26, 2029","4.75","4.31","-","5.13","4.31","5.13","USD","Feb 26, 2019","Feb 26, 2019" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","19,754.71","0.00","19,754.71","20,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","3.96","4.86","1.00","Oct 15, 2028","4.10","4.02","-","4.86","4.02","4.86","USD","Oct 04, 2018","Oct 04, 2018" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","19,769.55","0.00","19,769.55","25,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","8.05","5.89","1.00","Dec 01, 2033","2.90","7.98","-","5.89","7.98","5.89","USD","Nov 17, 2021","Nov 17, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","19,784.62","0.00","19,784.62","20,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","2.54","6.35","1.00","Jun 15, 2028","5.63","3.63","-","6.35","3.63","6.35","USD","Jun 30, 2020","Jun 30, 2020" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19,708.20","0.00","19,708.20","20,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","4.03","4.98","1.00","Nov 15, 2028","4.25","4.08","-","4.98","4.08","4.98","USD","Nov 06, 2018","Nov 06, 2018" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","19,673.03","0.00","19,673.03","20,000.00","45780RAA9","US45780RAA95","BJLM1N7","United States","-","USD","3.15","6.50","1.00","Feb 01, 2028","5.75","3.36","-","6.50","3.36","6.50","USD","Sep 26, 2019","Sep 26, 2019" "ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","19,613.66","0.00","19,613.66","20,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","2.45","5.23","1.00","Dec 15, 2026","4.01","2.51","-","5.23","2.51","5.23","USD","Dec 08, 2016","Dec 08, 2016" "VIASAT INC 144A","Corporates","Fixed Income","19,642.93","0.00","19,642.93","25,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","3.61","13.64","1.00","Jul 15, 2028","6.50","3.45","-","13.64","3.45","13.64","USD","Jun 24, 2020","Jun 24, 2020" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","19,646.36","0.00","19,646.36","20,000.00","20848VAA3","US20848VAA35","BMYTH27","United States","-","USD","2.17","7.96","1.00","Oct 15, 2026","6.00","2.25","-","7.96","2.25","7.96","USD","Oct 07, 2021","Oct 07, 2021" "YUM! BRANDS INC.","Corporates","Fixed Income","19,545.71","0.00","19,545.71","20,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","11.53","5.73","1.00","Nov 01, 2043","5.35","11.59","-","5.73","11.59","5.73","USD","Oct 31, 2013","Oct 31, 2013" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","19,601.36","0.00","19,601.36","25,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","13.33","6.10","1.00","Mar 01, 2048","4.35","13.38","-","6.10","13.38","6.10","USD","Feb 12, 2018","Feb 12, 2018" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,585.11","0.00","19,585.11","20,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","7.27","4.40","1.00","Jan 12, 2033","4.00","7.26","-","4.40","7.26","4.40","USD","Jan 12, 2023","Jan 12, 2023" "PHYSICIANS REALTY LP","Corporates","Fixed Income","19,562.99","0.00","19,562.99","20,000.00","71951QAA0","US71951QAA04","BF0BD42","United States","-","USD","2.67","5.15","1.00","Mar 15, 2027","4.30","2.74","-","5.15","2.74","5.15","USD","Mar 07, 2017","Mar 07, 2017" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","19,547.92","0.00","19,547.92","20,000.00","08576PAA9","US08576PAA93","BDT73B4","United States","-","USD","1.65","6.07","1.00","Feb 15, 2026","4.50","1.77","-","6.07","1.77","6.07","USD","Jan 26, 2018","Jan 26, 2018" "GOEASY LTD 144A","Corporates","Fixed Income","19,557.18","0.00","19,557.18","20,000.00","380355AF4","US380355AF42","-","Canada","-","USD","1.86","6.43","1.00","May 01, 2026","4.38","1.93","-","6.43","1.93","6.43","USD","Apr 29, 2021","Apr 29, 2021" "KLA CORP","Corporates","Fixed Income","19,530.10","0.00","19,530.10","20,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","4.36","4.66","1.00","Mar 15, 2029","4.10","4.43","-","4.66","4.43","4.66","USD","Mar 20, 2019","Mar 20, 2019" "EPR PROPERTIES","Corporates","Fixed Income","19,490.13","0.00","19,490.13","20,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","3.51","6.30","1.00","Apr 15, 2028","4.95","3.52","-","6.30","3.52","6.30","USD","Apr 16, 2018","Apr 16, 2018" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","19,514.38","0.00","19,514.38","20,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","4.03","4.88","1.00","Nov 01, 2028","3.90","4.08","-","4.88","4.08","4.88","USD","Oct 31, 2018","Oct 31, 2018" "MORGAN STANLEY","Corporates","Fixed Income","19,468.26","0.00","19,468.26","20,000.00","278265AE3","US278265AE30","BDD98H7","United States","-","USD","2.73","5.05","1.00","Apr 06, 2027","3.50","2.78","-","5.05","2.78","5.05","USD","Apr 06, 2017","Apr 06, 2017" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","19,444.18","0.00","19,444.18","20,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","3.15","4.96","1.00","Oct 01, 2027","3.55","3.19","-","4.96","3.19","4.96","USD","Oct 02, 2017","Oct 02, 2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","19,387.65","0.00","19,387.65","50,000.00","-","ARARGE3209V0","-","Argentina","-","USD","6.14","17.77","1.00","Jul 09, 2041","3.50","5.75","-","17.77","5.75","17.77","USD","Sep 04, 2020","Sep 04, 2020" "HUBBELL INCORPORATED","Corporates","Fixed Income","19,377.95","0.00","19,377.95","20,000.00","443510AG7","US443510AG72","BYZ7359","United States","-","USD","1.80","5.19","1.00","Mar 01, 2026","3.35","1.83","-","5.19","1.83","5.19","USD","Mar 01, 2016","Mar 01, 2016" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","19,365.91","0.00","19,365.91","30,000.00","416518AD0","US416518AD08","-","United States","-","USD","16.26","5.40","1.00","Sep 15, 2051","2.90","16.30","-","5.40","16.30","5.40","USD","Sep 21, 2021","Sep 21, 2021" "MOODYS CORPORATION","Corporates","Fixed Income","19,383.29","0.00","19,383.29","25,000.00","615369AY1","US615369AY18","-","United States","-","USD","15.45","5.33","1.00","Feb 25, 2052","3.75","15.51","-","5.33","15.51","5.33","USD","Feb 25, 2022","Feb 25, 2022" "AUTOZONE INC","Corporates","Fixed Income","19,416.92","0.00","19,416.92","20,000.00","053332BD3","US053332BD36","-","United States","-","USD","7.04","5.27","1.00","Feb 01, 2033","4.75","7.05","-","5.27","7.05","5.27","USD","Jan 27, 2023","Jan 27, 2023" "HOLOGIC INC 144A","Corporates","Fixed Income","19,384.98","0.00","19,384.98","20,000.00","436440AM3","US436440AM32","BFNJ923","United States","-","USD","2.84","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,347.07","0.00","19,347.07","20,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","3.89","4.98","1.00","Jul 19, 2028","3.94","3.88","-","4.98","3.88","4.98","USD","Jul 19, 2018","Jul 19, 2018" "WRKCO INC","Corporates","Fixed Income","19,316.83","0.00","19,316.83","20,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","3.71","5.15","1.00","Jun 01, 2028","3.90","3.74","-","5.15","3.74","5.15","USD","May 20, 2019","May 20, 2019" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","19,318.41","0.00","19,318.41","20,000.00","494368BU6","US494368BU61","BYXB6F4","United States","-","USD","1.81","4.84","1.00","Feb 15, 2026","2.75","1.80","-","4.84","1.80","4.84","USD","Feb 22, 2016","Feb 22, 2016" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","19,351.49","0.00","19,351.49","20,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","6.71","5.82","1.00","Jan 26, 2034","5.12","6.92","-","5.72","6.91","5.72","USD","Jan 26, 2023","Jan 26, 2023" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","19,289.56","0.00","19,289.56","20,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","3.59","4.72","1.00","Feb 24, 2028","3.63","3.58","-","4.72","3.58","4.72","USD","May 25, 2018","May 25, 2018" "ATI INC","Corporates","Fixed Income","19,284.55","0.00","19,284.55","20,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","3.93","6.16","1.00","Oct 01, 2029","4.88","4.62","-","6.16","4.62","6.16","USD","Sep 14, 2021","Sep 14, 2021" "VIRTUSA CORP 144A","Corporates","Fixed Income","19,282.69","0.00","19,282.69","21,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","3.75","9.87","1.00","Dec 15, 2028","7.13","3.78","-","9.87","3.78","9.87","USD","Dec 17, 2020","Dec 17, 2020" "CSL FINANCE PLC 144A","Corporates","Fixed Income","19,271.37","0.00","19,271.37","20,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","6.57","5.07","1.00","Apr 27, 2032","4.25","6.60","-","5.07","6.60","5.07","USD","Apr 27, 2022","Apr 27, 2022" "LEAR CORPORATION","Corporates","Fixed Income","19,189.57","0.00","19,189.57","20,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.15","5.13","1.00","Sep 15, 2027","3.80","3.19","-","5.13","3.19","5.13","USD","Aug 17, 2017","Aug 17, 2017" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","19,183.76","0.00","19,183.76","20,000.00","460690BQ2","US460690BQ26","BF5HW37","United States","-","USD","12.66","5.92","1.00","Oct 01, 2048","5.40","12.74","-","5.92","12.74","5.92","USD","Sep 21, 2018","Sep 21, 2018" "M/I HOMES INC","Corporates","Fixed Income","19,222.97","0.00","19,222.97","20,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","2.98","6.33","1.00","Feb 01, 2028","4.95","3.41","-","6.33","3.41","6.33","USD","Jan 22, 2020","May 22, 2020" "PROLOGIS LP","Corporates","Fixed Income","19,177.97","0.00","19,177.97","20,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","3.36","4.88","1.00","Dec 15, 2027","3.38","3.40","-","4.88","3.40","4.88","USD","Jun 15, 2022","Oct 04, 2022" "HB FULLER CO","Corporates","Fixed Income","19,208.04","0.00","19,208.04","20,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","2.64","5.68","1.00","Feb 15, 2027","4.00","2.66","-","5.68","2.66","5.68","USD","Feb 14, 2017","Feb 14, 2017" "ENTEGRIS INC 144A","Corporates","Fixed Income","19,229.08","0.00","19,229.08","20,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","3.15","6.01","1.00","Apr 15, 2028","4.38","3.56","-","6.01","3.56","6.01","USD","Apr 30, 2020","Apr 30, 2020" "XYLEM INC","Corporates","Fixed Income","19,161.73","0.00","19,161.73","22,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","13.10","5.52","1.00","Nov 01, 2046","4.38","13.20","-","5.52","13.20","5.52","USD","Oct 11, 2016","Oct 11, 2016" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,128.44","0.00","19,128.44","20,000.00","045167DU4","US045167DU47","BDDXT21","Supranational","-","USD","2.64","4.51","1.00","Jan 12, 2027","2.63","2.64","-","4.51","2.64","4.51","USD","Jan 12, 2017","Jan 12, 2017" "API GROUP DE INC 144A","Corporates","Fixed Income","19,116.88","0.00","19,116.88","21,000.00","001877AA7","US001877AA71","-","United States","-","USD","4.34","6.32","1.00","Jul 15, 2029","4.13","4.60","-","6.32","4.60","6.32","USD","Jun 22, 2021","Jun 22, 2021" "XEROX CORPORATION","Corporates","Fixed Income","19,072.76","0.00","19,072.76","22,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","8.98","8.52","1.00","Dec 15, 2039","6.75","8.81","-","8.52","8.81","8.52","USD","Dec 04, 2009","Dec 04, 2009" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","19,098.96","0.00","19,098.96","20,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","2.19","6.02","1.00","Aug 04, 2026","3.70","2.20","-","6.02","2.20","6.02","USD","Aug 04, 2016","Aug 04, 2016" "WRKCO INC","Corporates","Fixed Income","19,089.92","0.00","19,089.92","20,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","6.68","5.09","1.00","Jun 01, 2032","4.20","6.70","-","5.09","6.70","5.09","USD","May 20, 2019","May 20, 2019" "ATI INC","Corporates","Fixed Income","19,084.47","0.00","19,084.47","20,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","5.22","6.32","1.00","Oct 01, 2031","5.13","5.93","-","6.32","5.93","6.32","USD","Sep 14, 2021","Sep 14, 2021" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","18,995.60","0.00","18,995.60","20,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","4.14","4.37","1.00","Sep 26, 2028","3.13","4.13","-","4.37","4.13","4.37","USD","Sep 26, 2018","Sep 26, 2018" "NORDSTROM INC","Corporates","Fixed Income","19,046.20","0.00","19,046.20","20,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","2.72","5.82","1.00","Mar 15, 2027","4.00","2.74","-","5.82","2.74","5.82","USD","Mar 09, 2017","Mar 09, 2017" "ENERSYS 144A","Corporates","Fixed Income","19,039.22","0.00","19,039.22","20,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","3.31","6.21","1.00","Dec 15, 2027","4.38","3.32","-","6.21","3.32","6.21","USD","Dec 11, 2019","Dec 11, 2019" "COEUR MINING INC 144A","Corporates","Fixed Income","19,002.63","0.00","19,002.63","20,000.00","192108BC1","US192108BC19","-","United States","-","USD","3.57","6.47","1.00","Feb 15, 2029","5.13","4.20","-","6.47","4.20","6.47","USD","Mar 01, 2021","Mar 01, 2021" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","19,013.89","0.00","19,013.89","20,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","3.82","6.84","1.00","Apr 15, 2029","5.13","4.24","-","6.84","4.24","6.84","USD","Apr 16, 2021","Apr 16, 2021" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","19,033.08","0.00","19,033.08","20,000.00","703343AD5","US703343AD59","-","United States","-","USD","3.82","6.32","1.00","May 01, 2029","4.75","4.34","-","6.32","4.34","6.32","USD","Apr 20, 2021","Apr 20, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","19,045.16","0.00","19,045.16","20,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","3.95","4.64","1.00","Jul 20, 2028","3.25","3.94","-","4.64","3.94","4.64","USD","Jul 20, 2018","Jul 20, 2018" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","18,969.55","0.00","18,969.55","20,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","3.08","6.08","1.00","Mar 01, 2028","4.50","3.52","-","6.08","3.52","6.08","USD","Sep 01, 2020","Nov 10, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","18,950.29","0.00","18,950.29","20,000.00","471048AZ1","US471048AZ14","BYVMH67","Japan","-","USD","2.47","4.78","1.00","Nov 04, 2026","2.25","2.46","-","4.78","2.46","4.78","USD","Nov 04, 2016","Nov 04, 2016" "HIGHWOODS REALTY LP","Corporates","Fixed Income","18,950.10","0.00","18,950.10","20,000.00","431282AP7","US431282AP72","BYWPHP4","United States","-","USD","2.69","5.95","1.00","Mar 01, 2027","3.88","2.71","-","5.95","2.71","5.95","USD","Feb 23, 2017","Feb 23, 2017" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","18,966.29","0.00","18,966.29","20,000.00","36261NAA5","US36261NAA54","-","United States","-","USD","3.87","6.26","1.00","May 01, 2029","4.63","4.35","-","6.26","4.35","6.26","USD","Apr 22, 2021","Apr 22, 2021" "API ESCROW CORP 144A","Corporates","Fixed Income","18,890.46","0.00","18,890.46","20,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","4.18","6.41","1.00","Oct 15, 2029","4.75","4.66","-","6.41","4.66","6.41","USD","Oct 21, 2021","Oct 21, 2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","18,861.16","0.00","18,861.16","20,000.00","03027XBB5","US03027XBB55","-","United States","-","USD","1.43","5.41","1.00","Sep 15, 2025","1.30","1.42","-","5.41","1.42","5.41","USD","Jun 03, 2020","Jun 03, 2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","18,796.91","0.00","18,796.91","22,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","13.81","5.43","1.00","Feb 21, 2048","4.30","13.91","-","5.43","13.91","5.43","USD","Feb 21, 2018","Feb 21, 2018" "PENNSYLVANIA ELECTRIC COMPANY 144A","Corporates","Fixed Income","18,793.39","0.00","18,793.39","20,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","4.56","5.20","1.00","Jun 01, 2029","3.60","4.58","-","5.20","4.58","5.20","USD","Jun 03, 2019","Jun 03, 2019" "WP CAREY INC","Corporates","Fixed Income","18,784.26","0.00","18,784.26","20,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.65","5.35","1.00","Jul 15, 2029","3.85","4.66","-","5.35","4.66","5.35","USD","Jun 14, 2019","Jun 14, 2019" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","18,736.79","0.00","18,736.79","24,000.00","534187BL2","US534187BL23","-","United States","-","USD","13.64","6.17","1.00","Jun 15, 2050","4.38","13.66","-","6.17","13.66","6.17","USD","May 15, 2020","May 15, 2020" "CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","18,707.43","0.00","18,707.43","20,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","3.50","6.61","1.00","Aug 15, 2028","4.75","3.85","-","6.61","3.85","6.61","USD","Aug 18, 2020","Aug 18, 2020" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","18,670.24","0.00","18,670.24","22,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","14.11","5.37","1.00","Sep 21, 2048","4.25","14.22","-","5.37","14.22","5.37","USD","Aug 13, 2018","Aug 13, 2018" "INGREDION INC","Corporates","Fixed Income","18,680.82","0.00","18,680.82","25,000.00","457187AD4","US457187AD44","-","United States","-","USD","14.20","5.90","1.00","Jun 01, 2050","3.90","14.24","-","5.90","14.24","5.90","USD","May 13, 2020","May 13, 2020" "INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","18,586.37","0.00","18,586.37","25,000.00","460690BS8","US460690BS81","BMFBP73","United States","-","USD","11.91","5.80","1.00","Mar 01, 2041","3.38","11.89","-","5.80","11.89","5.80","USD","Feb 25, 2021","Feb 25, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","18,598.27","0.00","18,598.27","20,000.00","06406RBA4","US06406RBA41","-","United States","-","USD","2.70","4.86","1.00","Jan 26, 2027","2.05","2.69","-","4.86","2.69","4.86","USD","Jan 26, 2022","Jan 26, 2022" "AFLAC INCORPORATED","Corporates","Fixed Income","18,558.48","0.00","18,558.48","20,000.00","001055BK7","US001055BK72","-","United States","-","USD","1.91","5.03","1.00","Mar 15, 2026","1.13","1.90","-","5.03","1.90","5.03","USD","Mar 08, 2021","Mar 08, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","18,538.01","0.00","18,538.01","21,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","5.02","4.99","1.00","Sep 16, 2029","2.50","4.99","-","4.99","4.99","4.99","USD","Sep 16, 2019","Sep 16, 2019" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,459.08","0.00","18,459.08","17,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","7.20","5.26","1.00","Sep 15, 2033","6.40","7.15","-","5.26","7.15","5.26","USD","Sep 18, 2013","Sep 18, 2013" "B&G FOODS INC","Corporates","Fixed Income","18,391.70","0.00","18,391.70","18,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","United States","-","USD","0.69","5.64","1.00","Apr 01, 2025","5.25","0.95","-","5.64","0.95","5.64","USD","Apr 03, 2017","Apr 03, 2017" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","18,401.42","0.00","18,401.42","20,000.00","073685AH2","US073685AH26","-","United States","-","USD","4.25","6.32","1.00","May 15, 2029","4.13","4.44","-","6.32","4.44","6.32","USD","May 10, 2021","May 10, 2021" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","18,433.86","0.00","18,433.86","20,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","4.13","7.85","1.00","Jul 15, 2029","5.75","4.38","-","7.85","4.38","7.85","USD","Jul 08, 2021","Jul 08, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","18,340.23","0.00","18,340.23","20,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","4.17","6.37","1.00","Apr 15, 2029","4.00","4.37","-","6.37","4.37","6.37","USD","Oct 20, 2020","Oct 20, 2020" "BANC OF CALIFORNIA MTN","Corporates","Fixed Income","18,378.65","0.00","18,378.65","20,000.00","69506YSC4","US69506YSC48","-","United States","-","USD","1.96","7.96","1.00","May 01, 2031","3.25","1.90","-","7.96","1.93","7.96","USD","Apr 30, 2021","Apr 30, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","18,306.01","0.00","18,306.01","21,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","12.70","5.65","1.00","Aug 01, 2045","4.55","12.79","-","5.65","12.79","5.65","USD","Jul 31, 2015","Jul 31, 2015" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","18,280.17","0.00","18,280.17","20,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","5.06","6.46","1.00","Mar 01, 2030","4.63","5.03","-","6.46","5.03","6.46","USD","Dec 13, 2019","Dec 13, 2019" "CROCS INC 144A","Corporates","Fixed Income","18,242.57","0.00","18,242.57","20,000.00","227046AA7","US227046AA78","-","United States","-","USD","4.08","6.37","1.00","Mar 15, 2029","4.25","4.36","-","6.37","4.36","6.37","USD","Mar 12, 2021","Mar 12, 2021" "ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","18,257.52","0.00","18,257.52","20,000.00","045054AN3","US045054AN37","-","United Kingdom","-","USD","2.29","5.54","1.00","Aug 12, 2026","1.50","2.28","-","5.54","2.28","5.54","USD","Aug 12, 2021","Aug 12, 2021" "DANA INC","Corporates","Fixed Income","18,204.10","0.00","18,204.10","21,000.00","235825AJ5","US235825AJ53","-","United States","-","USD","6.14","6.79","1.00","Feb 15, 2032","4.50","6.36","-","6.79","6.36","6.79","USD","Nov 24, 2021","Nov 24, 2021" "KIMCO REALTY OP LLC","Corporates","Fixed Income","18,180.26","0.00","18,180.26","19,000.00","49446RAP4","US49446RAP47","BZC0T38","United States","-","USD","2.34","5.24","1.00","Oct 01, 2026","2.80","2.35","-","5.24","2.35","5.24","USD","Aug 18, 2016","Aug 18, 2016" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","18,143.07","0.00","18,143.07","20,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","12.51","5.25","1.00","Apr 25, 2044","4.35","12.56","-","5.25","12.56","5.25","USD","Apr 25, 2014","Apr 25, 2014" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","18,084.93","0.00","18,084.93","20,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","11.93","5.47","1.00","Sep 15, 2042","4.63","11.92","-","5.47","11.92","5.47","USD","Sep 10, 2012","Sep 10, 2012" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,128.80","0.00","18,128.80","20,000.00","185899AL5","US185899AL57","-","United States","-","USD","5.30","6.64","1.00","Mar 01, 2031","4.88","5.69","-","6.64","5.69","6.64","USD","Feb 17, 2021","Feb 17, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","18,057.10","0.00","18,057.10","20,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","3.24","7.60","1.00","Nov 01, 2027","3.95","3.19","-","7.60","3.19","7.60","USD","Oct 02, 2017","Oct 02, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","18,056.21","0.00","18,056.21","30,000.00","071734AC1","US071734AC18","BHTG9P5","United States","-","USD","2.94","23.81","1.00","Aug 15, 2027","5.75","2.68","-","23.81","2.68","23.81","USD","Mar 08, 2019","Mar 08, 2019" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","18,036.89","0.00","18,036.89","20,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","3.94","9.00","1.00","Jan 15, 2029","6.13","3.96","-","9.00","3.96","9.00","USD","Sep 24, 2020","Sep 24, 2020" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","18,069.99","0.00","18,069.99","20,000.00","390607AF6","US390607AF62","-","United States","-","USD","4.23","7.96","1.00","Jun 01, 2029","5.25","4.31","-","7.96","4.31","7.96","USD","May 25, 2021","May 25, 2021" "DNB BANK ASA 144A","Corporates","Fixed Income","18,049.08","0.00","18,049.08","20,000.00","25601B2B0","US25601B2B00","-","Norway","-","USD","2.83","5.50","1.00","Mar 30, 2028","1.61","2.84","-","5.45","2.84","5.45","USD","Sep 30, 2021","Sep 30, 2021" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","18,072.46","0.00","18,072.46","20,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","5.95","5.93","1.00","Mar 15, 2032","4.38","6.54","-","5.93","6.54","5.93","USD","Jan 28, 2022","Jan 28, 2022" "JUNIPER NETWORKS INC","Corporates","Fixed Income","17,988.27","0.00","17,988.27","22,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","6.07","5.38","1.00","Dec 10, 2030","2.00","6.05","-","5.38","6.05","5.38","USD","Dec 10, 2020","Dec 10, 2020" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","17,976.40","0.00","17,976.40","30,000.00","773903AM1","US773903AM12","-","United States","-","USD","18.66","5.29","1.00","Aug 15, 2061","2.80","18.39","-","5.29","18.39","5.29","USD","Aug 17, 2021","Aug 17, 2021" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","17,991.35","0.00","17,991.35","20,000.00","76119LAB7","US76119LAB71","-","United States","-","USD","4.50","6.27","1.00","Sep 01, 2029","4.00","4.74","-","6.27","4.74","6.27","USD","Aug 26, 2021","Aug 26, 2021" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","18,001.44","0.00","18,001.44","20,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","2.60","8.10","1.00","Jan 15, 2027","3.75","2.55","-","8.10","2.55","8.10","USD","Oct 05, 2021","Oct 05, 2021" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","17,897.33","0.00","17,897.33","25,000.00","363576AB5","US363576AB52","-","United States","-","USD","15.01","5.65","1.00","May 20, 2051","3.50","15.05","-","5.65","15.05","5.65","USD","May 20, 2021","May 20, 2021" "PITNEY BOWES INC 144A","Corporates","Fixed Income","17,924.13","0.00","17,924.13","20,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","4.00","10.01","1.00","Mar 15, 2029","7.25","4.00","-","10.01","4.00","10.01","USD","Mar 19, 2021","Mar 19, 2021" "KB HOME","Corporates","Fixed Income","17,931.82","0.00","17,931.82","20,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","6.01","5.98","1.00","Jun 15, 2031","4.00","6.02","-","5.98","6.02","5.98","USD","Jun 09, 2021","Jun 09, 2021" "CIENA CORPORATION 144A","Corporates","Fixed Income","17,913.28","0.00","17,913.28","20,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","4.79","6.29","1.00","Jan 31, 2030","4.00","5.03","-","6.29","5.03","6.29","USD","Jan 18, 2022","Jan 18, 2022" "JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","17,873.69","0.00","17,873.69","22,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","6.31","4.76","1.00","Jan 15, 2031","1.45","6.29","-","4.76","6.29","4.76","USD","Jan 07, 2021","Jan 07, 2021" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","17,792.48","0.00","17,792.48","20,000.00","201723AP8","US201723AP84","-","United States","-","USD","5.51","5.93","1.00","Feb 15, 2031","3.88","5.85","-","5.93","5.85","5.93","USD","Feb 02, 2021","Feb 02, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","17,831.64","0.00","17,831.64","20,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","13.19","5.85","1.00","Apr 15, 2049","4.85","13.26","-","5.85","13.26","5.85","USD","Mar 21, 2019","Mar 21, 2019" "HOME DEPOT INC","Corporates","Fixed Income","17,771.46","0.00","17,771.46","20,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","12.12","5.31","1.00","Apr 01, 2043","4.20","12.18","-","5.31","12.18","5.31","USD","Apr 05, 2013","Apr 05, 2013" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","17,663.55","0.00","17,663.55","20,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","4.05","4.77","1.00","Jul 14, 2028","1.65","4.05","-","4.77","4.05","4.77","USD","Apr 26, 2021","Apr 26, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","17,658.80","0.00","17,658.80","25,000.00","548661EE3","US548661EE32","-","United States","-","USD","12.74","5.43","1.00","Sep 15, 2041","2.80","12.74","-","5.43","12.74","5.43","USD","Sep 20, 2021","Sep 20, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","17,709.09","0.00","17,709.09","20,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","14.48","5.51","1.00","Jun 01, 2052","4.60","14.53","-","5.51","14.53","5.51","USD","Dec 01, 2022","Jan 13, 2023" "KIMCO REALTY OP LLC","Corporates","Fixed Income","17,710.45","0.00","17,710.45","20,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","3.71","5.19","1.00","Mar 01, 2028","1.90","3.69","-","5.19","3.69","5.19","USD","Aug 24, 2020","Aug 24, 2020" "LGI HOMES INC 144A","Corporates","Fixed Income","17,618.62","0.00","17,618.62","20,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","4.63","6.90","1.00","Jul 15, 2029","4.00","4.59","-","6.90","4.59","6.90","USD","Jun 28, 2021","Jun 28, 2021" "METHANEX CORPORATION","Corporates","Fixed Income","17,546.48","0.00","17,546.48","20,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","11.14","6.94","1.00","Dec 01, 2044","5.65","11.14","-","6.94","11.14","6.94","USD","Nov 18, 2014","Nov 18, 2014" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","17,547.95","0.00","17,547.95","20,000.00","105340AP8","US105340AP80","-","United States","-","USD","4.66","7.83","1.00","Oct 01, 2029","4.55","4.58","-","7.83","4.58","7.83","USD","Sep 16, 2014","Sep 16, 2014" "ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","17,353.32","0.00","17,353.32","15,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","7.16","5.68","1.00","May 01, 2034","7.35","7.09","-","5.68","7.09","5.68","USD","May 04, 2004","May 04, 2004" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","17,396.84","0.00","17,396.84","20,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","12.02","5.58","1.00","Apr 15, 2043","4.30","12.02","-","5.58","12.02","5.58","USD","Apr 18, 2013","Apr 18, 2013" "WESTROCK MWV LLC","Corporates","Fixed Income","17,352.85","0.00","17,352.85","15,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","4.66","5.35","1.00","Jan 15, 2030","8.20","4.62","-","5.35","4.62","5.35","USD","Jan 18, 2000","Jan 18, 2000" "CROCS INC 144A","Corporates","Fixed Income","17,371.20","0.00","17,371.20","20,000.00","227046AB5","US227046AB51","-","United States","-","USD","5.89","6.47","1.00","Aug 15, 2031","4.13","6.12","-","6.47","6.12","6.47","USD","Aug 10, 2021","Aug 10, 2021" "MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","17,356.72","0.00","17,356.72","15,000.00","588056BC4","US588056BC44","-","Germany","-","USD","2.00","10.30","1.00","Oct 01, 2028","12.88","3.23","-","9.75","2.66","9.75","USD","Sep 21, 2023","Sep 21, 2023" "FNMA 15YR UMBS","Securitized","Fixed Income","17,380.52","0.00","17,380.52","17,903.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.56","4.71","1.00","Nov 01, 2038","4.00","4.39","-","4.71","4.39","4.71","USD","Oct 01, 2023","Oct 01, 2023" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","17,336.10","0.00","17,336.10","20,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","13.09","5.38","1.00","Sep 01, 2045","4.30","13.20","-","5.38","13.20","5.38","USD","Aug 13, 2015","Aug 13, 2015" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","17,298.75","0.00","17,298.75","25,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","15.23","5.44","1.00","Dec 01, 2049","3.13","15.30","-","5.44","15.30","5.44","USD","Nov 21, 2019","Nov 21, 2019" "SOTHEBYS 144A","Corporates","Fixed Income","17,300.08","0.00","17,300.08","20,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","4.27","9.72","1.00","Jun 01, 2029","5.88","4.18","-","9.72","4.18","9.72","USD","May 18, 2021","Jul 30, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","17,346.63","0.00","17,346.63","20,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","4.55","8.64","1.00","Oct 01, 2029","5.00","4.49","-","8.64","4.49","8.64","USD","Sep 22, 2021","Sep 22, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","17,118.34","0.00","17,118.34","20,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","6.75","5.80","1.00","Mar 15, 2032","3.50","6.72","-","5.80","6.72","5.80","USD","Mar 04, 2022","Mar 04, 2022" "AMGEN INC","Corporates","Fixed Income","16,864.55","0.00","16,864.55","25,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","16.21","5.29","1.00","Jan 15, 2052","3.00","16.25","-","5.29","16.25","5.29","USD","Aug 09, 2021","Aug 09, 2021" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","16,880.45","0.00","16,880.45","21,919.00","216762AJ3","US216762AJ33","-","United States","-","USD","2.62","18.24","1.00","May 15, 2027","10.63","2.45","-","18.24","2.45","18.24","USD","Jan 27, 2023","Jan 27, 2023" "SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","16,854.52","0.00","16,854.52","20,000.00","832248BC1","US832248BC11","-","United States","-","USD","5.71","6.21","1.00","Oct 15, 2030","3.00","5.66","-","6.21","5.66","6.21","USD","Sep 15, 2020","Sep 15, 2020" "EQUINIX INC","Corporates","Fixed Income","16,770.74","0.00","16,770.74","20,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","6.29","5.41","1.00","May 15, 2031","2.50","6.27","-","5.41","6.27","5.41","USD","May 17, 2021","May 17, 2021" "HCA INC","Corporates","Fixed Income","16,705.02","0.00","16,705.02","20,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","11.68","5.88","1.00","Mar 15, 2042","4.38","11.68","-","5.88","11.68","5.88","USD","Mar 15, 2023","Aug 07, 2023" "FEDERAL REALTY OP LP","Corporates","Fixed Income","16,618.21","0.00","16,618.21","20,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","12.20","6.07","1.00","Dec 01, 2044","4.50","12.25","-","6.07","12.25","6.07","USD","Nov 14, 2014","Nov 14, 2014" "ROYALTY PHARMA PLC","Corporates","Fixed Income","16,613.17","0.00","16,613.17","20,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.28","1.00","Sep 02, 2030","2.20","5.93","-","5.28","5.93","5.28","USD","Mar 02, 2021","Aug 03, 2021" "VERISK ANALYTICS INC","Corporates","Fixed Income","16,588.20","0.00","16,588.20","17,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.96","5.83","1.00","Jun 15, 2045","5.50","12.05","-","5.83","12.05","5.83","USD","May 15, 2015","May 15, 2015" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","16,534.43","0.00","16,534.43","15,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","9.05","5.16","1.00","May 11, 2037","6.00","9.01","-","5.16","9.01","5.16","USD","May 11, 2007","May 11, 2007" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","16,415.25","0.00","16,415.25","15,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","9.05","5.23","1.00","May 15, 2037","6.00","9.00","-","5.23","9.00","5.23","USD","May 01, 2007","May 01, 2007" "EATON CORPORATION","Corporates","Fixed Income","16,319.80","0.00","16,319.80","20,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","14.08","5.30","1.00","Sep 15, 2047","3.92","14.21","-","5.30","14.21","5.30","USD","Sep 15, 2017","Sep 15, 2017" "MASCO CORPORATION","Corporates","Fixed Income","16,326.79","0.00","16,326.79","20,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","6.26","5.25","1.00","Feb 15, 2031","2.00","6.23","-","5.25","6.23","5.25","USD","Mar 04, 2021","Mar 04, 2021" "HOME DEPOT INC","Corporates","Fixed Income","16,322.85","0.00","16,322.85","20,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","6.78","4.85","1.00","Sep 15, 2031","1.88","6.77","-","4.85","6.77","4.85","USD","Sep 21, 2021","Sep 21, 2021" "REGENCY CENTERS LP","Corporates","Fixed Income","16,341.81","0.00","16,341.81","20,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","13.07","5.92","1.00","Feb 01, 2047","4.40","13.14","-","5.92","13.14","5.92","USD","Jan 26, 2017","Jan 26, 2017" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","16,254.60","0.00","16,254.60","20,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","11.67","6.71","1.00","Dec 15, 2044","4.90","11.68","-","6.71","11.68","6.71","USD","Dec 02, 2014","Dec 02, 2014" "COMMSCOPE INC 144A","Corporates","Fixed Income","16,200.33","0.00","16,200.33","40,000.00","203372AV9","US203372AV94","BM8MKY5","United States","-","USD","3.17","36.41","1.00","Jul 01, 2028","7.13","2.73","-","36.41","2.73","36.41","USD","Jul 01, 2020","Jul 01, 2020" "MOODYS CORPORATION","Corporates","Fixed Income","16,144.77","0.00","16,144.77","25,000.00","615369AX3","US615369AX35","-","United States","-","USD","17.96","5.36","1.00","Nov 29, 2061","3.10","17.69","-","5.36","17.69","5.36","USD","Nov 29, 2021","Nov 29, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","16,067.86","0.00","16,067.86","15,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","8.70","5.45","1.00","Oct 15, 2036","5.95","8.64","-","5.45","8.64","5.45","USD","Oct 03, 2006","Oct 03, 2006" "SERVICE CORP INTERNATIONAL","Corporates","Fixed Income","16,081.99","0.00","16,081.99","15,000.00","817565BT0","US817565BT00","B23Y110","United States","-","USD","2.61","6.18","1.00","Apr 01, 2027","7.50","2.58","-","6.18","2.58","6.18","USD","Apr 09, 2007","Aug 08, 2007" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","16,101.11","0.00","16,101.11","25,000.00","824348BP0","US824348BP04","-","United States","-","USD","16.41","5.38","1.00","Mar 15, 2052","2.90","16.44","-","5.38","16.44","5.38","USD","Nov 10, 2021","Nov 10, 2021" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","16,087.43","0.00","16,087.43","15,000.00","571748BR2","US571748BR21","-","United States","-","USD","6.59","5.04","1.00","Nov 01, 2032","5.75","6.63","-","5.02","6.48","5.02","USD","Oct 31, 2022","Oct 31, 2022" "NASDAQ INC","Corporates","Fixed Income","16,017.74","0.00","16,017.74","15,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","15.40","5.76","1.00","Jun 28, 2063","6.10","15.15","-","5.76","15.10","5.76","USD","Jun 28, 2023","Jun 28, 2023" "XPO CNW INC","Corporates","Fixed Income","15,978.65","0.00","15,978.65","15,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","7.22","6.18","1.00","May 01, 2034","6.70","7.14","-","6.18","7.14","6.18","USD","Apr 30, 2004","Aug 05, 2004" "AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","15,958.63","0.00","15,958.63","20,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","13.92","5.16","1.00","Sep 27, 2046","3.50","14.05","-","5.16","14.05","5.16","USD","Sep 27, 2016","Sep 27, 2016" "ASHLAND LLC","Corporates","Fixed Income","15,847.80","0.00","15,847.80","15,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","10.46","6.58","1.00","May 15, 2043","6.88","10.45","-","6.58","10.38","6.58","USD","Feb 26, 2013","Sep 09, 2013" "AVERY DENNISON CORPORATION","Corporates","Fixed Income","15,870.81","0.00","15,870.81","18,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.14","1.00","Apr 30, 2030","2.65","5.42","-","5.14","5.42","5.14","USD","Mar 11, 2020","Mar 11, 2020" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","15,875.42","0.00","15,875.42","25,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","16.23","5.46","1.00","Sep 15, 2051","2.88","16.26","-","5.46","16.26","5.46","USD","Aug 19, 2021","Aug 19, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","15,844.72","0.00","15,844.72","15,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","7.24","5.18","1.00","Nov 15, 2033","5.65","7.27","-","5.17","7.12","5.17","USD","Nov 13, 2023","Jan 22, 2024" "WESTLAKE CORP","Corporates","Fixed Income","15,788.31","0.00","15,788.31","25,000.00","960413BA9","US960413BA94","-","United States","-","USD","16.99","5.83","1.00","Aug 15, 2061","3.38","16.70","-","5.83","16.70","5.83","USD","Aug 19, 2021","Aug 19, 2021" "BELO CORPORATION","Corporates","Fixed Income","15,821.05","0.00","15,821.05","15,000.00","080555AE5","US080555AE54","2840464","United States","-","USD","2.76","6.68","1.00","Jun 01, 2027","7.75","2.73","-","6.68","2.73","6.68","USD","Jun 01, 1997","Jun 13, 1997" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","15,719.94","0.00","15,719.94","16,000.00","588056AW1","US588056AW17","-","Canada","-","USD","1.58","7.20","1.00","Jan 15, 2026","5.50","1.66","-","7.20","1.66","7.20","USD","Jul 15, 2018","Sep 10, 2018" "MDC HOLDINGS INC","Corporates","Fixed Income","15,670.41","0.00","15,670.41","20,000.00","552676AV0","US552676AV06","-","United States","-","USD","17.16","5.34","1.00","Aug 06, 2061","3.97","16.92","-","5.34","16.92","5.34","USD","Aug 06, 2021","Aug 06, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","15,699.01","0.00","15,699.01","15,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","7.31","5.20","1.00","Sep 14, 2033","5.81","7.26","-","5.20","7.26","5.20","USD","Sep 14, 2023","Sep 14, 2023" "CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","15,673.58","0.00","15,673.58","15,000.00","156431AN8","US156431AN85","-","United States","-","USD","2.02","7.25","1.00","Apr 01, 2028","7.50","3.30","-","7.04","1.78","7.04","USD","Apr 14, 2021","Apr 14, 2021" "CEDAR FAIR LP","Corporates","Fixed Income","15,520.81","0.00","15,520.81","15,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","2.19","6.42","1.00","Oct 01, 2028","6.50","3.74","-","6.36","2.22","6.36","USD","Apr 01, 2021","Jul 16, 2021" "FRANKLIN RESOURCES INC","Corporates","Fixed Income","15,537.27","0.00","15,537.27","25,000.00","354613AM3","US354613AM38","-","United States","-","USD","15.79","5.73","1.00","Aug 12, 2051","2.95","15.80","-","5.73","15.80","5.73","USD","Aug 12, 2021","Aug 12, 2021" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","15,548.88","0.00","15,548.88","40,000.00","20338HAB9","US20338HAB96","BF08257","United States","-","USD","2.60","43.81","1.00","Mar 15, 2027","5.00","2.18","-","43.81","2.18","43.81","USD","Mar 13, 2017","Mar 13, 2017" "EW SCRIPPS CO 144A","Corporates","Fixed Income","15,560.29","0.00","15,560.29","25,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","5.25","14.55","1.00","Jan 15, 2031","5.38","4.98","-","14.55","4.98","14.55","USD","Dec 30, 2020","Dec 30, 2020" "AIRCASTLE LTD 144A","Corporates","Fixed Income","15,462.01","0.00","15,462.01","15,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","3.68","6.00","1.00","Jul 18, 2028","6.50","3.68","-","6.00","3.62","6.00","USD","Jul 18, 2023","Jul 18, 2023" "ILLUMINA INC","Corporates","Fixed Income","15,434.37","0.00","15,434.37","15,000.00","452327AP4","US452327AP42","-","United States","-","USD","3.24","5.37","1.00","Dec 13, 2027","5.75","3.26","-","5.37","3.19","5.37","USD","Dec 13, 2022","Dec 13, 2022" "BELO CORPORATION","Corporates","Fixed Income","15,352.68","0.00","15,352.68","15,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","3.06","6.55","1.00","Sep 15, 2027","7.25","3.03","-","6.55","3.03","6.55","USD","Sep 26, 1997","Sep 26, 1997" "LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","15,375.46","0.00","15,375.46","20,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","11.99","5.44","1.00","Apr 06, 2041","3.20","11.99","-","5.44","11.99","5.44","USD","Apr 06, 2021","Apr 06, 2021" "ENERSYS 144A","Corporates","Fixed Income","15,288.74","0.00","15,288.74","15,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","4.46","6.53","1.00","Jan 15, 2032","6.63","5.95","-","6.49","4.01","6.49","USD","Jan 11, 2024","Jan 11, 2024" "ST MARYS CEMENT INC 144A","Corporates","Fixed Income","15,232.67","0.00","15,232.67","15,000.00","78478EAA6","US78478EAA64","BZ0CDG7","Brazil","-","USD","2.45","5.51","1.00","Jan 28, 2027","5.75","2.57","-","5.49","2.36","5.49","USD","Oct 03, 2016","Oct 03, 2016" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","15,229.97","0.00","15,229.97","15,000.00","84611WAB0","US84611WAB00","BDGGZX0","United States","-","USD","0.37","6.79","1.00","Jul 01, 2025","6.75","1.18","-","6.79","1.18","6.79","USD","Jun 30, 2017","Jun 30, 2017" "SES GLOBAL AMERICAS HLDG 144A","Corporates","Fixed Income","15,169.61","0.00","15,169.61","20,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","11.04","7.69","1.00","Mar 25, 2044","5.30","10.96","-","7.69","10.96","7.69","USD","Mar 25, 2014","Mar 25, 2014" "ELEVANCE HEALTH INC","Corporates","Fixed Income","15,102.79","0.00","15,102.79","20,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","14.73","5.51","1.00","Sep 15, 2049","3.70","14.80","-","5.51","14.80","5.51","USD","Sep 09, 2019","Sep 09, 2019" "AUTONATION INC","Corporates","Fixed Income","15,104.58","0.00","15,104.58","15,000.00","05329WAM4","US05329WAM47","BYSD5F8","United States","-","USD","1.34","5.54","1.00","Oct 01, 2025","4.50","1.41","-","5.54","1.41","5.54","USD","Sep 21, 2015","Sep 21, 2015" "TRUIST BANK","Corporates","Fixed Income","14,986.23","0.00","14,986.23","15,000.00","86787EBB2","US86787EBB20","-","United States","-","USD","1.46","5.17","1.00","Nov 03, 2025","4.05","1.50","-","5.17","1.50","5.17","USD","Oct 26, 2018","Oct 26, 2018" "NORDSTROM INC","Corporates","Fixed Income","15,005.70","0.00","15,005.70","15,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","3.46","7.00","1.00","Mar 15, 2028","6.95","3.41","-","7.00","3.41","7.00","USD","Mar 16, 1998","Mar 16, 1998" "INNOVATE CORP 144A","Corporates","Fixed Income","14,979.47","0.00","14,979.47","20,000.00","404139AJ6","US404139AJ64","-","United States","-","USD","1.67","27.66","1.00","Feb 01, 2026","8.50","1.50","-","27.66","1.50","27.66","USD","Feb 01, 2021","Feb 01, 2021" "COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","14,909.41","0.00","14,909.41","15,000.00","222213BC3","US222213BC32","-","Supranational","-","USD","2.03","4.66","1.00","May 25, 2026","3.75","2.03","-","4.66","2.03","4.66","USD","May 25, 2023","May 25, 2023" "CASCADES INC. 144A","Corporates","Fixed Income","14,919.02","0.00","14,919.02","15,000.00","14739LAA0","US14739LAA08","BJV9BC7","Canada","-","USD","1.38","6.04","1.00","Jan 15, 2026","5.13","1.68","-","6.04","1.68","6.04","USD","Nov 26, 2019","Nov 26, 2019" "LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","14,855.36","0.00","14,855.36","15,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","3.81","4.41","1.00","Jun 14, 2028","3.88","3.80","-","4.41","3.80","4.41","USD","Jun 14, 2023","Jun 14, 2023" "GATX CORPORATION","Corporates","Fixed Income","14,878.53","0.00","14,878.53","15,000.00","361448AW3","US361448AW32","BVFB424","United States","-","USD","0.96","5.72","1.00","Mar 30, 2025","3.25","0.96","-","5.72","0.96","5.72","USD","Feb 06, 2015","Feb 06, 2015" "CROWN AMERICAS LLC","Corporates","Fixed Income","14,821.93","0.00","14,821.93","15,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","2.19","5.66","1.00","Sep 30, 2026","4.25","2.29","-","5.66","2.29","5.66","USD","Mar 31, 2017","Aug 14, 2017" "MOSAIC CO/THE","Corporates","Fixed Income","14,845.47","0.00","14,845.47","15,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","11.37","5.89","1.00","Nov 15, 2043","5.63","11.42","-","5.89","11.42","5.89","USD","Nov 13, 2013","Nov 13, 2013" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","14,787.16","0.00","14,787.16","15,000.00","073685AF6","US073685AF69","-","United States","-","USD","2.04","5.76","1.00","Nov 15, 2026","4.50","2.40","-","5.76","2.40","5.76","USD","Oct 09, 2019","Oct 09, 2019" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","14,786.02","0.00","14,786.02","15,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","3.71","4.89","1.00","Jun 15, 2028","4.20","3.77","-","4.89","3.77","4.89","USD","May 14, 2018","May 14, 2018" "QWEST CORP","Corporates","Fixed Income","14,783.89","0.00","14,783.89","15,000.00","912920AK1","US912920AK17","2729013","United States","-","USD","1.39","8.47","1.00","Sep 15, 2025","7.25","1.36","-","8.47","1.36","8.47","USD","Sep 15, 1995","Sep 15, 1995" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","14,777.28","0.00","14,777.28","20,000.00","919794AE7","US919794AE70","-","United States","-","USD","1.80","11.40","1.00","Jun 15, 2031","3.00","1.92","-","11.40","1.95","11.40","USD","May 28, 2021","May 28, 2021" "SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","14,669.08","0.00","14,669.08","14,000.00","86881WAD4","US86881WAD48","BJWZMN2","United States","-","USD","0.08","9.88","1.00","Apr 15, 2027","10.00","2.47","-","6.08","0.08","6.08","USD","Apr 11, 2019","Apr 11, 2019" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","14,675.66","0.00","14,675.66","15,000.00","75951AAP3","US75951AAP30","-","United States","-","USD","1.07","5.78","1.00","May 07, 2025","2.75","1.06","-","5.78","1.06","5.78","USD","May 07, 2020","May 07, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","14,712.29","0.00","14,712.29","17,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.98","6.10","1.00","Apr 15, 2049","4.88","13.03","-","6.10","13.03","6.10","USD","Feb 26, 2019","Feb 26, 2019" "FLOWERS FOODS INC","Corporates","Fixed Income","14,650.21","0.00","14,650.21","15,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","2.29","5.23","1.00","Oct 01, 2026","3.50","2.32","-","5.23","2.32","5.23","USD","Sep 28, 2016","Sep 28, 2016" "INTERFACE INC 144A","Corporates","Fixed Income","14,635.48","0.00","14,635.48","15,000.00","458665AS5","US458665AS53","-","United States","-","USD","3.16","6.55","1.00","Dec 01, 2028","5.50","3.97","-","6.55","3.97","6.55","USD","Nov 17, 2020","Nov 17, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","14,647.33","0.00","14,647.33","15,000.00","233853AM2","US233853AM25","-","Germany","-","USD","2.78","5.11","1.00","Apr 07, 2027","3.65","2.77","-","5.11","2.77","5.11","USD","Apr 07, 2022","Apr 07, 2022" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14,512.63","0.00","14,512.63","15,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","4.43","4.71","1.00","Apr 18, 2029","3.63","4.48","-","4.71","4.48","4.71","USD","Apr 18, 2019","Apr 18, 2019" "KB HOME","Corporates","Fixed Income","14,502.36","0.00","14,502.36","15,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","4.69","5.87","1.00","Nov 15, 2029","4.80","4.76","-","5.87","4.76","5.87","USD","Nov 04, 2019","Nov 04, 2019" "US BANCORP MTN","Corporates","Fixed Income","14,462.31","0.00","14,462.31","15,000.00","91159HHZ6","US91159HHZ64","-","United States","-","USD","1.09","5.26","1.00","May 12, 2025","1.45","1.09","-","5.26","1.09","5.26","USD","May 12, 2020","May 12, 2020" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,369.19","0.00","14,369.19","23,375.00","550241AB9","US550241AB91","-","United States","-","USD","4.37","15.38","1.00","Apr 15, 2029","4.13","4.14","-","15.38","4.14","15.38","USD","Mar 22, 2024","Mar 22, 2024" "SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","14,250.69","0.00","14,250.69","15,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","13.18","5.78","1.00","Mar 01, 2049","5.38","13.27","-","5.78","13.27","5.78","USD","Mar 01, 2019","Mar 01, 2019" "HB FULLER CO","Corporates","Fixed Income","14,266.69","0.00","14,266.69","15,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","3.55","5.97","1.00","Oct 15, 2028","4.25","3.97","-","5.97","3.97","5.97","USD","Oct 20, 2020","Oct 20, 2020" "REVVITY INC","Corporates","Fixed Income","14,283.90","0.00","14,283.90","17,000.00","714046AH2","US714046AH29","-","United States","-","USD","6.22","5.34","1.00","Mar 15, 2031","2.55","6.20","-","5.34","6.20","5.34","USD","Mar 08, 2021","Mar 08, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","14,177.85","0.00","14,177.85","15,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","3.38","4.71","1.00","Nov 16, 2027","2.75","3.37","-","4.71","3.37","4.71","USD","Nov 16, 2017","Nov 16, 2017" "CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","14,197.40","0.00","14,197.40","16,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","13.38","5.51","1.00","Apr 04, 2048","4.50","13.48","-","5.51","13.48","5.51","USD","Apr 04, 2018","Apr 04, 2018" "HASBRO INC","Corporates","Fixed Income","14,119.23","0.00","14,119.23","15,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.41","1.00","Sep 15, 2027","3.50","3.20","-","5.41","3.20","5.41","USD","Sep 13, 2017","Sep 13, 2017" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,172.43","0.00","14,172.43","23,375.00","550241AC7","US550241AC74","-","United States","-","USD","4.36","15.71","1.00","Apr 15, 2029","4.13","4.13","-","15.71","4.13","15.71","USD","Mar 22, 2024","Mar 22, 2024" "J M SMUCKER CO","Corporates","Fixed Income","14,060.07","0.00","14,060.07","20,000.00","832696AT5","US832696AT51","-","United States","-","USD","14.78","5.78","1.00","Mar 15, 2050","3.55","14.82","-","5.78","14.82","5.78","USD","Mar 09, 2020","Mar 09, 2020" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Corporates","Fixed Income","14,092.18","0.00","14,092.18","15,000.00","41283LBA2","US41283LBA26","-","United States","-","USD","2.71","5.48","1.00","Feb 14, 2027","3.05","2.69","-","5.48","2.69","5.48","USD","Feb 14, 2022","Feb 14, 2022" "CROWN CASTLE INC","Corporates","Fixed Income","14,042.83","0.00","14,042.83","15,000.00","22822VAZ4","US22822VAZ40","-","United States","-","USD","2.79","5.28","1.00","Mar 15, 2027","2.90","2.79","-","5.28","2.79","5.28","USD","Mar 04, 2022","Mar 04, 2022" "AIA GROUP LTD 144A","Corporates","Fixed Income","13,990.49","0.00","13,990.49","15,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","5.23","4.99","1.00","Apr 07, 2030","3.38","5.25","-","4.99","5.25","4.99","USD","Apr 07, 2020","Apr 07, 2020" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","13,897.78","0.00","13,897.78","15,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","9.60","7.35","1.00","Oct 01, 2040","6.25","9.48","-","7.35","9.48","7.35","USD","Sep 20, 2010","Sep 20, 2010" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","13,886.86","0.00","13,886.86","15,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","4.49","5.82","1.00","Jan 15, 2030","4.13","5.00","-","5.82","5.00","5.82","USD","Jan 28, 2022","Jan 28, 2022" "WASTE MANAGEMENT INC","Corporates","Fixed Income","13,774.27","0.00","13,774.27","22,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","16.56","5.16","1.00","Nov 15, 2050","2.50","16.63","-","5.16","16.63","5.16","USD","Nov 17, 2020","Nov 17, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","13,778.48","0.00","13,778.48","15,000.00","63743HEW8","US63743HEW88","-","United States","-","USD","2.14","5.06","1.00","Jun 15, 2026","1.00","2.14","-","5.06","2.14","5.06","USD","Feb 24, 2021","Feb 24, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","13,737.56","0.00","13,737.56","15,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","2.39","4.83","1.00","Sep 14, 2026","1.15","2.38","-","4.83","2.38","4.83","USD","Sep 14, 2021","Sep 14, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","13,616.11","0.00","13,616.11","15,000.00","931427AB4","US931427AB40","BSL6W84","United States","-","USD","8.05","5.88","1.00","Nov 18, 2034","4.50","8.04","-","5.88","8.04","5.88","USD","Nov 18, 2014","Nov 18, 2014" "SC JOHNSON & SON INC 144A","Corporates","Fixed Income","13,581.56","0.00","13,581.56","15,000.00","478165AG8","US478165AG84","B3MWCQ4","United States","-","USD","10.96","5.73","1.00","Sep 01, 2040","4.80","10.90","-","5.73","10.90","5.73","USD","Aug 30, 2010","Aug 30, 2010" "M/I HOMES INC","Corporates","Fixed Income","13,567.56","0.00","13,567.56","15,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","5.08","5.99","1.00","Feb 15, 2030","3.95","5.09","-","5.99","5.09","5.99","USD","Aug 23, 2021","Nov 04, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","13,265.84","0.00","13,265.84","15,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","5.13","5.28","1.00","Dec 15, 2029","2.75","5.12","-","5.28","5.12","5.28","USD","Sep 12, 2019","Sep 12, 2019" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","13,215.20","0.00","13,215.20","15,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","4.31","4.48","1.00","Oct 12, 2028","1.38","4.21","-","4.48","4.21","4.48","USD","Oct 12, 2021","Oct 12, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","13,232.35","0.00","13,232.35","15,000.00","81180WBD2","US81180WBD20","BM99517","United States","-","USD","5.74","6.44","1.00","Jan 15, 2031","4.13","5.70","-","6.44","5.70","6.44","USD","Jun 10, 2020","Jun 10, 2020" "ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","13,165.07","0.00","13,165.07","15,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","9.99","5.40","1.00","Dec 06, 2037","4.00","9.99","-","5.40","9.99","5.40","USD","Dec 06, 2017","Dec 06, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","13,151.28","0.00","13,151.28","20,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.42","27.72","1.00","Oct 15, 2030","14.00","3.06","-","27.72","3.06","27.72","USD","Sep 30, 2022","Sep 30, 2022" "HASBRO INC","Corporates","Fixed Income","13,089.26","0.00","13,089.26","15,000.00","418056AU1","US418056AU19","BMJ71B3","United States","-","USD","11.52","6.40","1.00","May 15, 2044","5.10","11.54","-","6.40","11.54","6.40","USD","May 13, 2014","May 13, 2014" "EMBECTA CORP 144A","Corporates","Fixed Income","13,112.88","0.00","13,112.88","15,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","4.65","9.78","1.00","Feb 15, 2030","6.75","4.61","-","9.78","4.61","9.78","USD","Apr 01, 2022","Apr 01, 2022" "TJX COMPANIES INC","Corporates","Fixed Income","13,076.61","0.00","13,076.61","15,000.00","872540AV1","US872540AV10","-","United States","-","USD","3.94","4.71","1.00","May 15, 2028","1.15","3.93","-","4.71","3.93","4.71","USD","Nov 30, 2020","Nov 30, 2020" "CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","13,058.86","0.00","13,058.86","15,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","6.89","5.00","1.00","Mar 16, 2032","3.00","6.90","-","5.00","6.90","5.00","USD","Mar 16, 2022","Mar 16, 2022" "CORNING INC","Corporates","Fixed Income","12,915.24","0.00","12,915.24","14,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","9.49","5.56","1.00","Mar 15, 2037","4.70","9.43","-","5.56","9.43","5.56","USD","Feb 21, 2012","Feb 21, 2012" "WW INTERNATIONAL INC 144A","Corporates","Fixed Income","12,878.01","0.00","12,878.01","30,000.00","98262PAA9","US98262PAA93","BP0QFM9","United States","-","USD","3.95","26.28","1.00","Apr 15, 2029","4.50","3.56","-","26.28","3.56","26.28","USD","Apr 13, 2021","Apr 13, 2021" "KILROY REALTY LP","Corporates","Fixed Income","12,779.19","0.00","12,779.19","15,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.16","1.00","Feb 15, 2030","3.05","5.20","-","6.16","5.20","6.16","USD","Sep 17, 2019","Sep 17, 2019" "DOLLAR TREE INC","Corporates","Fixed Income","12,615.68","0.00","12,615.68","15,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","6.69","5.33","1.00","Dec 01, 2031","2.65","6.67","-","5.33","6.67","5.33","USD","Dec 01, 2021","Dec 01, 2021" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","12,544.95","0.00","12,544.95","15,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","6.66","5.68","1.00","Dec 15, 2031","2.90","6.63","-","5.68","6.63","5.68","USD","Nov 23, 2021","Nov 23, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","12,561.90","0.00","12,561.90","20,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","16.37","5.36","1.00","Nov 15, 2051","2.70","16.41","-","5.36","16.41","5.36","USD","Nov 16, 2021","May 09, 2022" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","12,493.51","0.00","12,493.51","15,000.00","494368CD3","US494368CD38","-","United States","-","USD","6.80","4.77","1.00","Nov 02, 2031","2.00","6.79","-","4.77","6.79","4.77","USD","Nov 02, 2021","Nov 02, 2021" "WALGREEN CO","Corporates","Fixed Income","12,396.51","0.00","12,396.51","15,000.00","931422AK5","US931422AK51","B88JSW2","United States","-","USD","11.84","5.98","1.00","Sep 15, 2042","4.40","11.81","-","5.98","11.81","5.98","USD","Sep 13, 2012","Sep 13, 2012" "BROWN & BROWN INC","Corporates","Fixed Income","12,379.43","0.00","12,379.43","15,000.00","115236AC5","US115236AC57","-","United States","-","USD","6.25","5.43","1.00","Mar 15, 2031","2.38","6.22","-","5.43","6.22","5.43","USD","Sep 24, 2020","Sep 24, 2020" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","12,399.50","0.00","12,399.50","15,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","6.70","5.35","1.00","Nov 09, 2031","2.40","6.67","-","5.35","6.67","5.35","USD","Nov 09, 2021","Nov 09, 2021" "SC JOHNSON & SON INC 144A","Corporates","Fixed Income","12,355.34","0.00","12,355.34","15,000.00","78408LAA5","US78408LAA52","B948ZB8","United States","-","USD","12.24","5.64","1.00","May 15, 2043","4.00","12.26","-","5.64","12.26","5.64","USD","May 14, 2013","May 14, 2013" "COMCAST CORPORATION","Corporates","Fixed Income","12,327.88","0.00","12,327.88","15,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","9.67","5.25","1.00","Jul 15, 2036","3.20","9.67","-","5.25","9.67","5.25","USD","Jul 19, 2016","Jul 19, 2016" "BORGWARNER INC","Corporates","Fixed Income","12,274.34","0.00","12,274.34","15,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","12.64","5.91","1.00","Mar 15, 2045","4.38","12.70","-","5.91","12.70","5.91","USD","Mar 16, 2015","Mar 16, 2015" "DANA FINANCING LUXEMBOURG SARL 144A","Corporates","Fixed Income","12,273.19","0.00","12,273.19","12,000.00","235822AB9","US235822AB96","BYPBX73","United States","-","USD","0.64","6.04","1.00","Apr 15, 2025","5.75","0.98","-","6.04","0.98","6.04","USD","Apr 04, 2017","Apr 04, 2017" "VENTAS REALTY LP","Corporates","Fixed Income","12,148.10","0.00","12,148.10","15,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","12.45","6.05","1.00","Feb 01, 2045","4.38","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2015","Jan 14, 2015" "RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","12,095.88","0.00","12,095.88","25,050.00","75008WAA1","US75008WAA18","-","United States","-","USD","3.66","23.94","1.00","May 15, 2028","3.50","3.33","-","23.94","3.33","23.94","USD","Mar 12, 2024","Mar 12, 2024" "OPENLANE INC 144A","Corporates","Fixed Income","11,999.18","0.00","11,999.18","12,000.00","48238TAA7","US48238TAA79","BD3VQ24","United States","-","USD","1.07","6.59","1.00","Jun 01, 2025","5.13","1.11","-","6.59","1.11","6.59","USD","May 31, 2017","May 31, 2017" "JELD-WEN INC 144A","Corporates","Fixed Income","11,894.27","0.00","11,894.27","12,000.00","475795AC4","US475795AC41","BF4PG96","United States","-","USD","1.45","5.97","1.00","Dec 15, 2025","4.63","1.60","-","5.97","1.60","5.97","USD","Dec 14, 2017","Dec 14, 2017" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","11,904.55","0.00","11,904.55","15,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","6.11","5.47","1.00","Nov 19, 2030","1.63","6.06","-","5.47","6.06","5.47","USD","Nov 19, 2020","Nov 19, 2020" "PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","11,788.85","0.00","11,788.85","15,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.50","1.00","Aug 15, 2030","3.15","5.51","-","7.50","5.51","7.50","USD","Aug 12, 2020","Aug 12, 2020" "VENTAS REALTY LP","Corporates","Fixed Income","11,780.12","0.00","11,780.12","12,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","5.47","5.39","1.00","Nov 15, 2030","4.75","5.50","-","5.39","5.50","5.39","USD","Apr 01, 2020","Apr 01, 2020" "APTIV PLC","Corporates","Fixed Income","11,622.67","0.00","11,622.67","12,000.00","03835VAG1","US03835VAG14","BHL3SF7","United States","-","USD","4.34","5.10","1.00","Mar 15, 2029","4.35","4.40","-","5.10","4.40","5.10","USD","Mar 14, 2019","Mar 14, 2019" "MOODYS CORPORATION","Corporates","Fixed Income","11,469.54","0.00","11,469.54","12,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","3.46","4.72","1.00","Jan 15, 2028","3.25","3.50","-","4.72","3.50","4.72","USD","Jan 15, 2018","Apr 13, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,376.40","0.00","11,376.40","10,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","6.83","5.05","1.00","Mar 15, 2033","6.95","6.79","-","5.05","6.79","5.05","USD","Sep 15, 2003","Jan 07, 2004" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","11,400.00","0.00","11,400.00","25,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","3.24","30.20","1.00","Jan 30, 2028","5.00","2.87","-","30.20","2.87","30.20","USD","Dec 30, 2019","Dec 30, 2019" "CINEMARK USA INC 144A","Corporates","Fixed Income","11,413.80","0.00","11,413.80","11,000.00","172441BC0","US172441BC09","-","United States","-","USD","0.10","8.50","1.00","May 01, 2025","8.75","0.99","-","6.08","0.09","6.08","USD","Apr 20, 2020","Apr 20, 2020" "REPUBLIC SERVICES INC","Corporates","Fixed Income","11,232.95","0.00","11,232.95","12,000.00","760759AY6","US760759AY69","-","United States","-","USD","1.59","5.21","1.00","Nov 15, 2025","0.88","1.58","-","5.21","1.58","5.21","USD","Nov 24, 2020","Nov 24, 2020" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","11,050.46","0.00","11,050.46","12,000.00","12592BAM6","US12592BAM63","BNHS104","United States","-","USD","2.21","5.28","1.00","Jul 15, 2026","1.45","2.21","-","5.28","2.21","5.28","USD","May 24, 2021","May 24, 2021" "XEROX CORPORATION","Corporates","Fixed Income","11,012.10","0.00","11,012.10","15,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","7.97","8.66","1.00","Mar 01, 2035","4.80","7.79","-","8.66","7.79","8.66","USD","Mar 03, 2015","Mar 03, 2015" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,723.70","0.00","10,723.70","10,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","3.93","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.14","3.88","5.14","USD","Nov 01, 2023","Nov 01, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","10,711.28","0.00","10,711.28","25,000.00","071734AM9","US071734AM99","-","Canada","-","USD","3.93","26.90","1.00","Feb 15, 2029","5.00","3.53","-","26.90","3.53","26.90","USD","Dec 03, 2020","Dec 03, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","10,751.16","0.00","10,751.16","25,000.00","071734AL1","US071734AL17","-","Canada","-","USD","5.02","21.76","1.00","Feb 15, 2031","5.25","4.60","-","21.76","4.60","21.76","USD","Dec 03, 2020","Dec 03, 2020" "JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","10,611.75","0.00","10,611.75","12,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","3.75","4.78","1.00","Mar 06, 2028","1.50","3.74","-","4.78","3.74","4.78","USD","Mar 04, 2021","Mar 04, 2021" "REPUBLIC SERVICES INC","Corporates","Fixed Income","10,488.31","0.00","10,488.31","10,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","10.68","5.45","1.00","May 15, 2041","5.70","10.73","-","5.44","10.54","5.44","USD","May 09, 2011","May 09, 2011" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,439.67","0.00","10,439.67","10,000.00","161175CP7","US161175CP73","-","United States","-","USD","7.05","6.38","1.00","Feb 01, 2034","6.65","7.01","-","6.38","6.88","6.38","USD","Nov 10, 2023","Nov 10, 2023" "ALLY FINANCIAL INC","Corporates","Fixed Income","10,436.91","0.00","10,436.91","10,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","3.92","6.45","1.00","Jan 03, 2030","6.85","3.97","-","6.16","3.98","6.16","USD","Dec 14, 2023","Dec 14, 2023" "DOVER CORP","Corporates","Fixed Income","10,446.31","0.00","10,446.31","10,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","8.42","5.14","1.00","Oct 15, 2035","5.38","8.37","-","5.14","8.37","5.14","USD","Oct 13, 2005","Oct 13, 2005" "WESTLAKE CORP","Corporates","Fixed Income","10,362.96","0.00","10,362.96","15,000.00","960413AY8","US960413AY89","-","United States","-","USD","12.50","5.74","1.00","Aug 15, 2041","2.88","12.48","-","5.74","12.48","5.74","USD","Aug 19, 2021","Aug 19, 2021" "MOHAWK INDUSTRIES INC","Corporates","Fixed Income","10,298.17","0.00","10,298.17","10,000.00","608190AM6","US608190AM61","-","United States","-","USD","3.89","5.13","1.00","Sep 18, 2028","5.85","3.91","-","5.12","3.84","5.12","USD","Sep 18, 2023","Sep 18, 2023" "NASDAQ INC","Corporates","Fixed Income","10,174.98","0.00","10,174.98","10,000.00","63111XAG6","US63111XAG60","-","United States","-","USD","1.19","5.33","1.00","Jun 28, 2025","5.65","1.18","-","5.33","1.18","5.33","USD","Jun 28, 2023","Jun 28, 2023" "BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","10,096.28","0.00","10,096.28","15,000.00","-","USG10367AG83","-","Bermuda","-","USD","14.96","5.85","1.00","Aug 20, 2050","3.38","14.99","-","5.85","14.99","5.85","USD","Aug 20, 2020","Aug 20, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","10,092.27","0.00","10,092.27","10,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","7.05","5.24","1.00","May 11, 2033","5.10","7.07","-","5.24","7.07","5.24","USD","May 11, 2023","May 11, 2023" "VERALTO CORP 144A","Corporates","Fixed Income","10,114.56","0.00","10,114.56","10,000.00","92338CAE3","US92338CAE30","BN4JN93","United States","-","USD","7.32","5.31","1.00","Sep 18, 2033","5.45","7.33","-","5.31","7.18","5.31","USD","Sep 18, 2023","Sep 18, 2023" "STEEL DYNAMICS INC","Corporates","Fixed Income","10,059.05","0.00","10,059.05","15,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.91","5.81","1.00","Oct 15, 2050","3.25","14.94","-","5.81","14.94","5.81","USD","Oct 09, 2020","Oct 09, 2020" "MASCO CORPORATION","Corporates","Fixed Income","10,044.05","0.00","10,044.05","15,000.00","574599BR6","US574599BR66","-","United States","-","USD","15.64","5.52","1.00","Feb 15, 2051","3.13","15.68","-","5.52","15.68","5.52","USD","Mar 04, 2021","Mar 04, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10,045.70","0.00","10,045.70","10,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","14.59","5.45","1.00","Mar 01, 2054","5.45","14.61","-","5.45","14.61","5.45","USD","Feb 23, 2024","Feb 23, 2024" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","10,005.85","0.00","10,005.85","10,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","7.20","5.58","1.00","Aug 15, 2033","5.50","7.20","-","5.58","7.20","5.58","USD","Aug 02, 2023","Aug 02, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","9,980.53","0.00","9,980.53","10,000.00","61747YFM2","US61747YFM21","-","United States","-","USD","7.39","6.06","1.00","Feb 07, 2039","5.94","7.33","-","6.08","7.31","6.08","USD","Feb 07, 2024","Feb 07, 2024" "BANK OF ENGLAND 144A","Government Related","Fixed Income","10,026.69","0.00","10,026.69","10,000.00","38376HAK4","US38376HAK41","-","United Kingdom","-","USD","2.72","4.50","1.00","Mar 05, 2027","4.50","2.72","-","4.50","2.72","4.50","USD","Mar 05, 2024","Mar 05, 2024" "NUTRIEN LTD","Corporates","Fixed Income","10,001.15","0.00","10,001.15","10,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","10.53","5.79","1.00","Dec 01, 2040","5.63","10.48","-","5.79","10.48","5.79","USD","Dec 01, 2017","Apr 10, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,917.47","0.00","9,917.47","10,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","United States","-","USD","0.97","5.27","1.00","Apr 01, 2025","2.95","0.97","-","5.27","0.97","5.27","USD","Oct 01, 2015","Oct 22, 2015" "CLOROX COMPANY","Corporates","Fixed Income","9,934.45","0.00","9,934.45","10,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","6.51","4.98","1.00","May 01, 2032","4.60","6.54","-","4.98","6.54","4.98","USD","May 11, 2022","May 11, 2022" "NXP BV","Corporates","Fixed Income","9,918.86","0.00","9,918.86","10,000.00","62954HBE7","US62954HBE71","-","United States","-","USD","2.87","5.16","1.00","Jun 01, 2027","4.40","2.88","-","5.16","2.88","5.16","USD","May 16, 2022","May 16, 2022" "OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","9,961.58","0.00","9,961.58","10,000.00","676167CH0","US676167CH05","-","Austria","-","USD","1.72","4.78","1.00","Jan 20, 2026","4.13","1.72","-","4.78","1.72","4.78","USD","Jan 20, 2023","Jan 20, 2023" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","9,920.51","0.00","9,920.51","10,000.00","893045AE4","US893045AE41","BTF3103","United States","-","USD","1.11","5.64","1.00","Jun 01, 2025","3.85","1.12","-","5.64","1.12","5.64","USD","Dec 11, 2014","Dec 11, 2014" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,920.95","0.00","9,920.95","10,000.00","026874DK0","US026874DK01","BFMNDQ8","United States","-","USD","3.51","4.99","1.00","Apr 01, 2028","4.20","3.57","-","4.99","3.57","4.99","USD","Mar 26, 2018","Mar 26, 2018" "US BANCORP MTN","Corporates","Fixed Income","9,944.39","0.00","9,944.39","10,000.00","91159HHU7","US91159HHU77","BF5M0N8","United States","-","USD","1.53","5.22","1.00","Nov 17, 2025","3.95","1.54","-","5.22","1.54","5.22","USD","Nov 16, 2018","Nov 16, 2018" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Corporates","Fixed Income","9,950.03","0.00","9,950.03","10,000.00","60682LAF9","US60682LAF94","-","Japan","-","USD","1.00","5.78","1.00","Apr 13, 2025","3.64","0.99","-","5.78","0.99","5.78","USD","Apr 13, 2020","Apr 13, 2020" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,862.42","0.00","9,862.42","10,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","4.21","5.35","1.00","Feb 15, 2029","4.90","4.26","-","5.35","4.26","5.35","USD","Jan 23, 2019","Jan 23, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,776.08","0.00","9,776.08","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","6.79","5.09","1.00","Oct 01, 2032","4.45","6.81","-","5.09","6.81","5.09","USD","Sep 15, 2022","Sep 15, 2022" "AMGEN INC","Corporates","Fixed Income","9,672.11","0.00","9,672.11","10,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","11.15","5.46","1.00","Oct 01, 2041","4.95","11.13","-","5.46","11.13","5.46","USD","Sep 16, 2010","Sep 16, 2010" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,714.47","0.00","9,714.47","10,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","12.16","7.30","1.00","Oct 23, 2055","6.83","12.03","-","7.30","12.03","7.30","USD","Oct 23, 2016","Dec 01, 2016" "D R HORTON INC","Corporates","Fixed Income","9,701.43","0.00","9,701.43","10,000.00","23331ABN8","US23331ABN81","-","United States","-","USD","1.48","5.42","1.00","Oct 15, 2025","2.60","1.47","-","5.42","1.47","5.42","USD","May 05, 2020","May 05, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,692.62","0.00","9,692.62","10,000.00","14040HBK0","US14040HBK05","BYYQNX5","United States","-","USD","2.18","5.44","1.00","Jul 28, 2026","3.75","2.19","-","5.44","2.19","5.44","USD","Jul 28, 2016","Jul 28, 2016" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","9,625.58","0.00","9,625.58","10,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","4.62","4.39","1.00","May 21, 2029","3.00","4.52","-","4.39","4.52","4.39","USD","May 19, 2022","May 19, 2022" "TIME WARNER CABLE LLC","Corporates","Fixed Income","9,663.11","0.00","9,663.11","10,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","8.43","7.27","1.00","May 01, 2037","6.55","8.30","-","7.27","8.30","7.27","USD","Apr 09, 2007","Oct 30, 2007" "PHYSICIANS REALTY LP","Corporates","Fixed Income","9,623.77","0.00","9,623.77","10,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","3.42","5.28","1.00","Jan 15, 2028","3.95","3.44","-","5.28","3.44","5.28","USD","Dec 01, 2017","Dec 01, 2017" "STATE STREET CORP","Corporates","Fixed Income","9,654.81","0.00","9,654.81","10,000.00","857477BU6","US857477BU67","-","United States","-","USD","6.47","5.36","1.00","May 13, 2033","4.42","6.59","-","5.19","6.59","5.19","USD","May 13, 2022","May 13, 2022" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,556.18","0.00","9,556.18","10,000.00","701094AJ3","US701094AJ33","BF0TZW8","United States","-","USD","2.70","4.98","1.00","Mar 01, 2027","3.25","2.74","-","4.98","2.74","4.98","USD","Sep 01, 2017","Dec 11, 2017" "M&T BANK CORPORATION","Corporates","Fixed Income","9,598.33","0.00","9,598.33","10,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","3.87","5.14","1.00","Aug 16, 2028","4.55","3.07","-","5.14","3.07","5.14","USD","Aug 16, 2022","Aug 16, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,562.73","0.00","9,562.73","10,000.00","15189XAR9","US15189XAR98","BD9G753","United States","-","USD","2.64","4.84","1.00","Feb 01, 2027","3.00","2.67","-","4.84","2.67","4.84","USD","Jan 12, 2017","Jan 12, 2017" "WRKCO INC","Corporates","Fixed Income","9,498.98","0.00","9,498.98","10,000.00","96145DAD7","US96145DAD75","BJJDZ74","United States","-","USD","3.18","5.00","1.00","Sep 15, 2027","3.38","3.21","-","5.00","3.21","5.00","USD","Sep 15, 2018","Feb 15, 2019" "CINTAS NO 2 CORP","Corporates","Fixed Income","9,535.04","0.00","9,535.04","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","6.65","4.95","1.00","May 01, 2032","4.00","6.67","-","4.95","6.67","4.95","USD","May 03, 2022","May 03, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,513.82","0.00","9,513.82","10,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","6.69","5.08","1.00","Jun 01, 2032","4.15","6.71","-","5.08","6.71","5.08","USD","Dec 01, 2022","Jan 13, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","9,455.55","0.00","9,455.55","10,000.00","036752AT0","US036752AT01","-","United States","-","USD","6.66","5.15","1.00","May 15, 2032","4.10","6.67","-","5.15","6.67","5.15","USD","Apr 29, 2022","Apr 29, 2022" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Corporates","Fixed Income","9,455.99","0.00","9,455.99","10,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","5.15","5.38","1.00","Apr 13, 2030","3.97","5.17","-","5.38","5.17","5.38","USD","Apr 13, 2020","Apr 13, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,370.86","0.00","9,370.86","20,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","3.67","28.26","1.00","May 30, 2029","7.25","3.28","-","28.26","3.28","28.26","USD","May 23, 2019","May 23, 2019" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","9,406.52","0.00","9,406.52","10,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","3.46","8.02","1.00","Aug 01, 2028","6.13","3.68","-","8.02","3.68","8.02","USD","Jul 29, 2020","Jul 29, 2020" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,326.20","0.00","9,326.20","10,000.00","683234AT5","US683234AT57","BMT7LG8","Canada","-","USD","1.98","4.78","1.00","Apr 14, 2026","1.05","1.98","-","4.78","1.98","4.78","USD","Apr 14, 2021","Apr 14, 2021" "HEALTHPEAK OP LLC","Corporates","Fixed Income","9,310.78","0.00","9,310.78","10,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","4.69","5.15","1.00","Jul 15, 2029","3.50","4.71","-","5.15","4.71","5.15","USD","Jul 05, 2019","Jul 05, 2019" "BMW US CAPITAL LLC 144A","Corporates","Fixed Income","9,316.46","0.00","9,316.46","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","6.63","5.02","1.00","Apr 01, 2032","3.70","6.65","-","5.02","6.65","5.02","USD","Apr 01, 2022","Apr 01, 2022" "CSL FINANCE PLC 144A","Corporates","Fixed Income","9,344.44","0.00","9,344.44","10,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","11.55","5.36","1.00","Apr 27, 2042","4.63","11.60","-","5.36","11.60","5.36","USD","Apr 27, 2022","Apr 27, 2022" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,297.88","0.00","9,297.88","10,000.00","835495AN2","US835495AN20","-","United States","-","USD","2.70","5.06","1.00","Feb 01, 2027","2.25","2.69","-","5.06","2.69","5.06","USD","Jan 21, 2022","Jan 21, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","9,287.41","0.00","9,287.41","9,676.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.09","5.17","1.00","Aug 01, 2053","4.50","6.42","-","5.17","6.42","5.17","USD","Aug 01, 2023","Aug 01, 2023" "ABB FINANCE USA INC","Corporates","Fixed Income","9,188.23","0.00","9,188.23","10,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","11.83","5.22","1.00","May 08, 2042","4.38","11.83","-","5.22","11.83","5.22","USD","May 08, 2012","May 08, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,227.71","0.00","9,227.71","10,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","11.49","5.36","1.00","Dec 01, 2041","4.55","11.54","-","5.36","11.54","5.36","USD","Jun 01, 2012","Aug 23, 2012" "FMC CORPORATION","Corporates","Fixed Income","9,176.08","0.00","9,176.08","10,000.00","302491AU9","US302491AU91","-","United States","-","USD","4.82","5.56","1.00","Oct 01, 2029","3.45","4.81","-","5.56","4.81","5.56","USD","Sep 20, 2019","Sep 20, 2019" "LEAR CORPORATION","Corporates","Fixed Income","9,105.48","0.00","9,105.48","10,000.00","521865BB0","US521865BB05","-","United States","-","USD","5.35","5.44","1.00","May 30, 2030","3.50","5.36","-","5.44","5.36","5.44","USD","Feb 24, 2020","Feb 24, 2020" "MOSAIC CO/THE","Corporates","Fixed Income","9,059.67","0.00","9,059.67","10,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","11.08","5.90","1.00","Nov 15, 2041","4.88","11.09","-","5.90","11.09","5.90","USD","Oct 24, 2011","Oct 24, 2011" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,114.90","0.00","9,114.90","13,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","4.79","13.13","1.00","Apr 15, 2030","5.25","4.58","-","13.13","4.58","13.13","USD","Jan 10, 2022","Jan 10, 2022" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,969.27","0.00","8,969.27","10,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","3.83","4.86","1.00","May 01, 2028","1.85","3.83","-","4.86","3.83","4.86","USD","Apr 23, 2021","Apr 23, 2021" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","8,887.41","0.00","8,887.41","10,000.00","-","XS0070553820","5142413","Supranational","-","USD","2.56","4.62","1.00","Nov 06, 2026","0.00","2.50","-","4.62","2.50","4.62","USD","Nov 06, 1996","Nov 06, 1996" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","8,913.61","0.00","8,913.61","10,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","13.43","5.52","1.00","May 17, 2048","4.58","13.53","-","5.52","13.53","5.52","USD","May 17, 2018","May 17, 2018" "FNMA 30YR","Securitized","Fixed Income","8,821.08","0.00","8,821.08","9,649.00","3140GQ6T8","US3140GQ6T84","-","United States","-","USD","6.15","4.95","1.00","Sep 01, 2047","3.50","6.13","-","4.95","6.13","4.95","USD","Sep 01, 2017","Sep 01, 2017" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,860.90","0.00","8,860.90","10,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","4.66","4.33","1.00","Mar 15, 2029","1.75","4.66","-","4.33","4.66","4.33","USD","Mar 08, 2022","Mar 08, 2022" "APTARGROUP INC","Corporates","Fixed Income","8,787.33","0.00","8,787.33","10,000.00","038336AA1","US038336AA11","-","United States","-","USD","6.74","5.52","1.00","Mar 15, 2032","3.60","6.72","-","5.52","6.72","5.52","USD","Mar 07, 2022","Mar 07, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","8,726.53","0.00","8,726.53","10,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","13.49","5.67","1.00","Apr 05, 2049","4.55","13.57","-","5.67","13.57","5.67","USD","Apr 05, 2019","Apr 05, 2019" "QUALCOMM INCORPORATED","Corporates","Fixed Income","8,729.82","0.00","8,729.82","10,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","5.57","4.69","1.00","May 20, 2030","2.15","5.58","-","4.69","5.58","4.69","USD","May 08, 2020","May 08, 2020" "GNMA2 30YR","Securitized","Fixed Income","8,708.49","0.00","8,708.49","9,695.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.39","4.79","1.00","Aug 20, 2046","3.00","5.88","-","4.79","5.88","4.79","USD","Aug 01, 2016","Aug 01, 2016" "CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","8,685.10","0.00","8,685.10","10,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","13.23","5.54","1.00","May 09, 2047","4.40","13.34","-","5.54","13.34","5.54","USD","May 09, 2017","May 09, 2017" "CME GROUP INC","Corporates","Fixed Income","8,606.74","0.00","8,606.74","10,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","6.98","4.79","1.00","Mar 15, 2032","2.65","6.99","-","4.79","6.99","4.79","USD","Mar 08, 2022","Mar 08, 2022" "SODEXO INC 144A","Corporates","Fixed Income","8,564.01","0.00","8,564.01","10,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","6.16","5.40","1.00","Apr 16, 2031","2.72","6.15","-","5.40","6.15","5.40","USD","Apr 16, 2021","Apr 16, 2021" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","8,349.62","0.00","8,349.62","10,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","6.83","5.01","1.00","Dec 15, 2031","2.30","6.82","-","5.01","6.82","5.01","USD","Dec 10, 2021","Dec 10, 2021" "TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","8,298.88","0.00","8,298.88","25,000.00","89668QAF5","US89668QAF54","-","United States","-","USD","3.83","34.02","1.00","Apr 01, 2029","5.13","3.33","-","34.02","3.33","34.02","USD","Mar 24, 2021","Mar 24, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","7,951.52","0.00","7,951.52","10,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","5.98","5.03","1.00","Aug 07, 2030","1.20","5.95","-","5.03","5.95","5.03","USD","Aug 07, 2020","Aug 07, 2020" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","7,623.78","0.00","7,623.78","10,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","14.19","5.86","1.00","Oct 15, 2050","3.95","14.22","-","5.86","14.22","5.86","USD","Sep 27, 2019","Sep 27, 2019" "RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","7,614.23","0.00","7,614.23","27,000.00","750098AA3","US750098AA35","-","United States","-","USD","3.33","43.11","1.00","Dec 01, 2028","5.38","2.79","-","43.11","2.79","43.11","USD","Dec 01, 2020","Dec 01, 2020" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","7,293.11","0.00","7,293.11","20,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","5.35","22.49","1.00","Sep 15, 2039","7.60","4.90","-","22.49","4.90","22.49","USD","Sep 21, 2009","Sep 21, 2009" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Corporates","Fixed Income","7,307.59","0.00","7,307.59","10,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.57","7.32","1.00","Sep 17, 2044","4.75","11.53","-","7.32","11.53","7.32","USD","Sep 17, 2014","Sep 17, 2014" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","7,125.34","0.00","7,125.34","10,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","14.71","5.74","1.00","Oct 15, 2050","3.50","14.75","-","5.74","14.75","5.74","USD","Oct 07, 2020","Oct 07, 2020" "EQUINIX INC","Corporates","Fixed Income","6,977.21","0.00","6,977.21","10,000.00","29444UBT2","US29444UBT25","-","United States","-","USD","15.54","5.58","1.00","Feb 15, 2052","3.40","15.56","-","5.58","15.56","5.58","USD","May 17, 2021","May 17, 2021" "SNAP-ON INCORPORATED","Corporates","Fixed Income","6,769.82","0.00","6,769.82","7,000.00","833034AK7","US833034AK75","BD8BY92","United States","-","USD","2.68","4.54","1.00","Mar 01, 2027","3.25","2.75","-","4.54","2.75","4.54","USD","Feb 21, 2017","Feb 21, 2017" "J M SMUCKER CO","Corporates","Fixed Income","6,720.04","0.00","6,720.04","10,000.00","832696AV0","US832696AV08","-","United States","-","USD","12.68","5.76","1.00","Sep 15, 2041","2.75","12.66","-","5.76","12.66","5.76","USD","Sep 24, 2021","Sep 24, 2021" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","6,663.73","0.00","6,663.73","12,000.00","156686AM9","US156686AM96","2148005","United States","-","USD","3.11","26.80","1.00","Jan 15, 2028","6.88","2.79","-","26.80","2.79","26.80","USD","Jan 15, 1998","Jan 15, 1998" "INTEL CORPORATION","Corporates","Fixed Income","6,513.34","0.00","6,513.34","10,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","17.89","5.41","1.00","Aug 12, 2061","3.20","17.63","-","5.41","17.63","5.41","USD","Aug 12, 2021","Aug 12, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,847.35","0.00","5,847.35","5,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","6.04","5.43","1.00","Mar 01, 2032","8.00","5.99","-","5.43","5.99","5.43","USD","Mar 07, 2002","Mar 07, 2002" "HUBBELL INCORPORATED","Corporates","Fixed Income","5,826.65","0.00","5,826.65","7,000.00","443510AK8","US443510AK84","-","United States","-","USD","6.27","5.21","1.00","Mar 15, 2031","2.30","6.25","-","5.21","6.25","5.21","USD","Mar 12, 2021","Mar 12, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,647.91","0.00","5,647.91","15,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","3.87","30.62","1.00","Jun 15, 2029","5.38","3.42","-","30.62","3.42","30.62","USD","Jun 15, 2021","Jun 15, 2021" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","5,513.04","0.00","5,513.04","5,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","7.07","5.37","1.00","Nov 30, 2033","6.40","7.10","-","5.35","6.96","5.35","USD","Nov 01, 2023","Nov 01, 2023" "AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","5,368.82","0.00","5,368.82","5,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","3.79","5.70","1.00","Oct 25, 2028","6.75","3.80","-","5.69","3.74","5.69","USD","Oct 05, 2023","Oct 05, 2023" "LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","5,319.05","0.00","5,319.05","15,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","5.20","22.61","1.00","Mar 15, 2042","7.65","4.77","-","22.61","4.77","22.61","USD","Mar 12, 2012","Mar 12, 2012" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","5,315.07","0.00","5,315.07","5,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","6.66","4.99","1.00","Nov 15, 2032","5.60","6.70","-","4.97","6.55","4.97","USD","Nov 02, 2022","Nov 02, 2022" "VERISK ANALYTICS INC","Corporates","Fixed Income","5,321.46","0.00","5,321.46","5,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","6.80","5.24","1.00","Apr 01, 2033","5.75","6.83","-","5.23","6.68","5.23","USD","Mar 07, 2023","Mar 07, 2023" "LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","5,272.86","0.00","5,272.86","5,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","8.92","6.02","1.00","Oct 09, 2037","6.30","8.84","-","6.02","8.84","6.02","USD","Oct 09, 2007","Oct 09, 2007" "JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","5,198.27","0.00","5,198.27","5,000.00","469814AB3","US469814AB34","-","United States","-","USD","3.77","5.49","1.00","Aug 18, 2028","6.35","3.78","-","5.48","3.72","5.48","USD","Aug 18, 2023","Aug 18, 2023" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","5,209.63","0.00","5,209.63","5,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","7.46","5.32","1.00","Feb 01, 2034","5.65","7.40","-","5.32","7.40","5.32","USD","Dec 07, 2023","Dec 07, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,183.38","0.00","5,183.38","5,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","2.33","5.01","1.00","Nov 13, 2026","5.60","2.37","-","4.99","2.30","4.99","USD","Nov 02, 2023","Nov 02, 2023" "HUMANA INC","Corporates","Fixed Income","5,131.09","0.00","5,131.09","5,000.00","444859BU5","US444859BU54","-","United States","-","USD","3.45","5.12","1.00","Mar 01, 2028","5.75","3.48","-","5.11","3.41","5.11","USD","Nov 22, 2022","Nov 22, 2022" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","5,109.80","0.00","5,109.80","5,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","13.95","5.71","1.00","Mar 08, 2053","5.85","13.97","-","5.71","13.87","5.71","USD","Mar 08, 2023","Mar 08, 2023" "AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","5,115.98","0.00","5,115.98","5,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","7.20","5.58","1.00","Sep 14, 2033","5.88","7.20","-","5.58","7.06","5.58","USD","Sep 14, 2023","Sep 14, 2023" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,050.92","0.00","5,050.92","5,000.00","970648AM3","US970648AM30","-","United States","-","USD","6.99","5.48","1.00","May 15, 2033","5.35","7.00","-","5.48","7.00","5.48","USD","May 17, 2023","May 17, 2023" "AEP TEXAS INC","Corporates","Fixed Income","5,062.02","0.00","5,062.02","5,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","7.03","5.47","1.00","Jun 01, 2033","5.40","7.04","-","5.47","7.04","5.47","USD","May 24, 2023","May 24, 2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,045.84","0.00","5,045.84","5,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","3.96","4.37","1.00","Aug 25, 2028","4.50","3.95","-","4.37","3.95","4.37","USD","Aug 31, 2023","Aug 31, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","5,059.62","0.00","5,059.62","5,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","7.10","5.09","1.00","May 15, 2033","5.00","7.12","-","5.09","7.12","5.09","USD","Mar 02, 2023","Mar 02, 2023" "POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","5,030.61","0.00","5,030.61","5,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","14.56","5.48","1.00","Mar 15, 2054","5.50","14.58","-","5.48","14.48","5.48","USD","Mar 04, 2024","Mar 04, 2024" "KEURIG DR PEPPER INC","Corporates","Fixed Income","5,005.52","0.00","5,005.52","5,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","3.61","4.98","1.00","May 25, 2028","4.60","3.68","-","4.98","3.68","4.98","USD","May 25, 2019","May 31, 2019" "NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","4,996.93","0.00","4,996.93","5,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","3.60","4.43","1.00","Mar 14, 2028","4.38","3.60","-","4.43","3.60","4.43","USD","Mar 14, 2023","Mar 14, 2023" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","5,003.28","0.00","5,003.28","5,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","5.74","4.85","1.00","Feb 08, 2031","4.75","5.76","-","4.85","5.76","4.85","USD","Feb 08, 2024","Feb 08, 2024" "ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","4,981.91","0.00","4,981.91","5,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","7.08","5.23","1.00","May 01, 2033","4.90","7.09","-","5.23","7.09","5.23","USD","May 01, 2023","May 01, 2023" "EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","4,912.46","0.00","4,912.46","5,000.00","30216BJU7","US30216BJU70","BQT3R66","Canada","-","USD","1.36","4.87","1.00","Aug 26, 2025","3.38","1.36","-","4.87","1.36","4.87","USD","Aug 26, 2022","Aug 26, 2022" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,914.21","0.00","4,914.21","5,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","3.63","4.38","1.00","Mar 15, 2028","3.88","3.63","-","4.38","3.63","4.38","USD","Jan 11, 2023","Jan 11, 2023" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","4,942.26","0.00","4,942.26","5,000.00","88947EAS9","US88947EAS90","BDFXGP1","United States","-","USD","2.63","5.36","1.00","Mar 15, 2027","4.88","2.72","-","5.36","2.72","5.36","USD","Mar 10, 2017","Mar 10, 2017" "SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","4,933.30","0.00","4,933.30","5,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","4.20","6.11","1.00","Apr 01, 2029","5.20","4.22","-","6.11","4.22","6.11","USD","Apr 01, 2019","Apr 01, 2019" "KENVUE INC","Corporates","Fixed Income","4,891.08","0.00","4,891.08","5,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","16.64","5.34","1.00","Mar 22, 2063","5.20","16.40","-","5.34","16.40","5.34","USD","Sep 22, 2023","Oct 17, 2023" "WORKDAY INC","Corporates","Fixed Income","4,800.79","0.00","4,800.79","5,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","4.40","5.02","1.00","Apr 01, 2029","3.70","4.41","-","5.02","4.41","5.02","USD","Apr 01, 2022","Apr 01, 2022" "ARROW ELECTRONICS INC","Corporates","Fixed Income","4,778.53","0.00","4,778.53","5,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","3.41","5.42","1.00","Jan 12, 2028","3.88","3.44","-","5.42","3.44","5.42","USD","Jun 12, 2017","Jun 12, 2017" "OWENS CORNING","Corporates","Fixed Income","4,763.85","0.00","4,763.85","5,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","5.06","1.00","Aug 15, 2029","3.95","4.75","-","5.06","4.75","5.06","USD","Aug 12, 2019","Aug 12, 2019" "CHURCH & DWIGHT CO INC","Corporates","Fixed Income","4,760.78","0.00","4,760.78","5,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","14.33","5.43","1.00","Jun 15, 2052","5.00","14.39","-","5.43","14.39","5.43","USD","Jun 02, 2022","Jun 02, 2022" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","4,728.45","0.00","4,728.45","5,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","3.48","4.97","1.00","Jan 15, 2028","3.20","3.49","-","4.97","3.49","4.97","USD","Nov 15, 2017","Nov 15, 2017" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,687.51","0.00","4,687.51","5,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","3.18","5.02","1.00","Sep 01, 2027","2.95","3.20","-","5.02","3.20","5.02","USD","Aug 10, 2017","Aug 10, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","4,722.73","0.00","4,722.73","5,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","4.42","5.00","1.00","Mar 15, 2029","3.70","4.45","-","5.00","4.45","5.00","USD","Jan 31, 2019","Jan 31, 2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,642.70","0.00","4,642.70","5,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","6.92","4.38","1.00","Apr 27, 2032","3.13","6.91","-","4.38","6.91","4.38","USD","Apr 27, 2022","Apr 27, 2022" "SABRA HEALTH CARE LP","Corporates","Fixed Income","4,595.21","0.00","4,595.21","5,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","4.79","6.01","1.00","Oct 15, 2029","3.90","4.77","-","6.01","4.77","6.01","USD","Oct 07, 2019","Oct 07, 2019" "STATE STREET CORP","Corporates","Fixed Income","4,548.72","0.00","4,548.72","5,000.00","857477BN2","US857477BN25","-","United States","-","USD","5.16","5.58","1.00","Mar 30, 2031","3.15","5.25","-","5.22","5.26","5.22","USD","Sep 30, 2020","Oct 29, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,602.31","0.00","4,602.31","5,000.00","459058JS3","US459058JS32","-","Supranational","-","USD","1.82","5.21","1.00","Feb 10, 2026","0.65","1.81","-","5.21","1.81","5.21","USD","Feb 10, 2021","Feb 10, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","4,564.05","0.00","4,564.05","5,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","2.46","4.92","1.00","Oct 15, 2026","1.05","2.45","-","4.92","2.45","4.92","USD","Jul 27, 2021","Jul 27, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","4,485.49","0.00","4,485.49","5,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","12.42","5.54","1.00","Aug 15, 2044","4.65","12.51","-","5.54","12.51","5.54","USD","Aug 12, 2014","Aug 12, 2014" "AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","4,514.60","0.00","4,514.60","5,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","4.92","7.30","1.00","Jan 15, 2040","4.90","4.81","-","7.18","4.85","7.18","USD","Dec 10, 2019","Dec 10, 2019" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,470.23","0.00","4,470.23","5,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","12.48","5.44","1.00","Jul 16, 2044","4.50","12.58","-","5.44","12.58","5.44","USD","Jul 16, 2014","Jul 16, 2014" "D R HORTON INC","Corporates","Fixed Income","4,466.81","0.00","4,466.81","5,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","3.37","4.90","1.00","Oct 15, 2027","1.40","3.37","-","4.90","3.37","4.90","USD","Oct 02, 2020","Oct 02, 2020" "KIMCO REALTY OP LLC","Corporates","Fixed Income","4,360.26","0.00","4,360.26","5,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","6.75","5.43","1.00","Apr 01, 2032","3.20","6.73","-","5.43","6.73","5.43","USD","Feb 25, 2022","Feb 25, 2022" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,252.80","0.00","4,252.80","5,000.00","835495AP7","US835495AP77","-","United States","-","USD","6.81","5.27","1.00","Feb 01, 2032","2.85","6.79","-","5.27","6.79","5.27","USD","Jan 21, 2022","Jan 21, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","4,267.11","0.00","4,267.11","5,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","12.97","5.56","1.00","Sep 15, 2045","4.38","13.07","-","5.56","13.07","5.56","USD","Sep 16, 2015","Sep 16, 2015" "GENERAL MILLS INC","Corporates","Fixed Income","4,219.29","0.00","4,219.29","5,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","12.23","5.53","1.00","Feb 15, 2043","4.15","12.28","-","5.53","12.28","5.53","USD","Jan 31, 2013","Jan 31, 2013" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,221.28","0.00","4,221.28","5,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","6.54","4.28","1.00","May 13, 2031","1.63","6.53","-","4.28","6.53","4.28","USD","May 13, 2021","May 13, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,076.13","0.00","4,076.13","5,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","13.04","4.76","1.00","Aug 07, 2042","3.20","13.07","-","4.76","13.07","4.76","USD","Aug 07, 2012","Aug 07, 2012" "TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","4,085.21","0.00","4,085.21","5,000.00","892356AA4","US892356AA40","-","United States","-","USD","6.03","5.19","1.00","Nov 01, 2030","1.75","6.00","-","5.19","6.00","5.19","USD","Oct 30, 2020","Oct 30, 2020" "REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","4,114.60","0.00","4,114.60","5,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","6.02","5.44","1.00","Dec 01, 2030","2.13","5.99","-","5.44","5.99","5.44","USD","Nov 16, 2020","Nov 16, 2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","3,911.02","0.00","3,911.02","5,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","13.31","5.48","1.00","Mar 01, 2045","3.70","13.39","-","5.48","13.39","5.48","USD","Mar 02, 2015","Mar 02, 2015" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,545.23","0.00","3,545.23","10,000.00","156700BD7","US156700BD72","-","United States","-","USD","3.81","32.10","1.00","Jan 15, 2029","4.50","3.34","-","32.10","3.34","32.10","USD","Nov 27, 2020","Nov 27, 2020" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","3,339.30","0.00","3,339.30","5,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","15.07","5.88","1.00","Jul 15, 2051","3.38","15.08","-","5.88","15.08","5.88","USD","Jul 08, 2021","Jul 08, 2021" "INTEL CORPORATION","Corporates","Fixed Income","3,350.42","0.00","3,350.42","5,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","15.98","5.40","1.00","Aug 12, 2051","3.05","16.02","-","5.40","16.02","5.40","USD","Aug 12, 2021","Aug 12, 2021" "GNMA2 30YR PLATINUM","Securitized","Fixed Income","3,271.81","0.00","3,271.81","3,642.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.39","4.84","1.00","Dec 20, 2045","3.00","5.68","-","4.84","5.68","4.84","USD","Feb 01, 2016","Feb 01, 2016" "GNMA2 30YR PLATINUM","Securitized","Fixed Income","3,273.79","0.00","3,273.79","3,644.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.39","4.84","1.00","Jan 20, 2046","3.00","5.68","-","4.84","5.68","4.84","USD","Feb 01, 2016","Feb 01, 2016" "GNMA2 30YR","Securitized","Fixed Income","2,016.71","0.00","2,016.71","2,245.00","36179SB71","US36179SB711","-","United States","-","USD","6.39","4.79","1.00","May 20, 2046","3.00","5.88","-","4.79","5.88","4.79","USD","May 01, 2016","May 01, 2016" "APTIV PLC","Corporates","Fixed Income","1,612.77","0.00","1,612.77","2,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","12.58","6.18","1.00","Oct 01, 2046","4.40","12.64","-","6.18","12.64","6.18","USD","Sep 20, 2016","Sep 20, 2016" "EUR CASH","Cash and/or Derivatives","Cash","571.80","0.00","571.80","528.00","-","-","-","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","Jan 01, 1989" "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","0.02","0.00","0.02","0.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","Feb 04, 2009" "USD CASH","Cash and/or Derivatives","Cash","-15,162,541.44","-2.49","-15,162,541.44","-15,162,541.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"