iShares USD Systematic Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 12, 2021" Shares Outstanding,"150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","1,481,342.27","11.75","1,481,342.27","1,480,602.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","Feb 04, 2009" "FNMA 30YR UMBS","Securitized","Fixed Income","365,267.46","2.90","365,267.46","456,670.00","3140QNQJ4","US3140QNQJ41","-","79.84","United States","-","USD","7.53","4.80","1.00","Mar 01, 2052","2.00","7.45","-","4.80","7.45","4.80","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","242,342.31","1.92","242,342.31","240,000.00","91282CFV8","US91282CFV81","BQB9KG3","99.47","United States","-","USD","7.10","4.20","1.00","Nov 15, 2032","4.13","7.09","-","4.20","7.09","4.20","USD","Nov 15, 2022","Nov 15, 2022" "FHLMC 30YR UMBS","Securitized","Fixed Income","227,120.60","1.80","227,120.60","283,622.00","3133A9NL5","US3133A9NL51","-","79.93","United States","-","USD","7.44","4.88","1.00","Aug 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "TREASURY BOND","Treasury","Fixed Income","200,102.43","1.59","200,102.43","209,000.00","912810TM0","US912810TM09","BL56GP6","94.28","United States","-","USD","12.60","4.45","1.00","Nov 15, 2042","4.00","12.65","-","4.45","12.65","4.45","USD","Nov 15, 2022","Nov 30, 2022" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","172,819.07","1.37","172,819.07","200,000.00","01F030645","US01F0306450","-","86.33","United States","-","USD","6.95","4.98","1.00","Apr 11, 2024","3.00","7.00","-","4.98","7.00","4.98","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","161,904.57","1.28","161,904.57","170,000.00","91282CGM7","US91282CGM73","BQXLPX9","94.84","United States","-","USD","7.50","4.20","1.00","Feb 15, 2033","3.50","7.49","-","4.20","7.49","4.20","USD","Feb 15, 2023","Feb 15, 2023" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","149,695.45","1.19","149,695.45","175,000.00","21H022648","US21H0226488","-","85.42","United States","-","USD","6.65","4.86","1.00","Apr 18, 2024","2.50","6.24","-","4.86","6.24","4.86","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Securitized","Fixed Income","144,548.97","1.15","144,548.97","172,179.00","3140QMZZ0","US3140QMZZ09","-","83.77","United States","-","USD","7.03","4.92","1.00","Jan 01, 2052","2.50","6.86","-","4.92","6.86","4.92","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","136,344.93","1.08","136,344.93","163,475.00","3132DWCC5","US3132DWCC55","-","83.22","United States","-","USD","7.09","4.99","1.00","Sep 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2021","Aug 01, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","134,844.48","1.07","134,844.48","150,000.00","01F032641","US01F0326417","-","89.80","United States","-","USD","6.43","4.99","1.00","Apr 11, 2024","3.50","6.92","-","4.99","6.92","4.99","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","133,486.51","1.06","133,486.51","206,000.00","912810ST6","US912810ST60","BNG0BM3","64.30","United States","-","USD","13.94","4.43","1.00","Nov 15, 2040","1.38","13.95","-","4.43","13.95","4.43","USD","Nov 15, 2020","Nov 30, 2020" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","122,427.61","0.97","122,427.61","125,000.00","01F050643","US01F0506430","-","97.80","United States","-","USD","4.30","5.33","1.00","Apr 11, 2024","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND (2OLD)","Treasury","Fixed Income","120,697.97","0.96","120,697.97","125,000.00","912810TT5","US912810TT51","BRT3QH7","96.09","United States","-","USD","16.57","4.36","1.00","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "TREASURY BOND","Treasury","Fixed Income","111,674.46","0.89","111,674.46","165,000.00","912810TA6","US912810TA60","BLDBLR0","67.48","United States","-","USD","14.04","4.46","1.00","Aug 15, 2041","1.75","14.06","-","4.46","14.06","4.46","USD","Aug 15, 2021","Aug 31, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","103,765.93","0.82","103,765.93","125,000.00","01F022642","US01F0226427","-","82.94","United States","-","USD","7.24","4.97","1.00","Apr 11, 2024","2.50","7.08","-","4.97","7.08","4.97","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","101,228.88","0.80","101,228.88","177,400.00","912810SS8","US912810SS87","BN7JWV5","56.47","United States","-","USD","18.98","4.42","1.00","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,999.54","0.79","99,999.54","100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "TREASURY BOND","Treasury","Fixed Income","98,741.08","0.78","98,741.08","141,200.00","912810SW9","US912810SW99","BN303J7","69.72","United States","-","USD","13.60","4.44","1.00","Feb 15, 2041","1.88","13.62","-","4.44","13.62","4.44","USD","Feb 15, 2021","Mar 01, 2021" "UMBS 15YR TBA","Securitized","Fixed Income","95,642.50","0.76","95,642.50","107,625.00","01F020448","US01F0204481","-","88.78","United States","-","USD","4.51","4.63","1.00","Apr 16, 2024","2.00","4.33","-","4.63","4.33","4.63","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","93,379.33","0.74","93,379.33","176,400.00","912810SP4","US912810SP49","BL6JZR9","52.78","United States","-","USD","19.62","4.43","1.00","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "TREASURY BOND","Treasury","Fixed Income","91,203.50","0.72","91,203.50","150,600.00","912810TB4","US912810TB44","BMCNFZ0","59.88","United States","-","USD","18.86","4.40","1.00","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","90,208.36","0.72","90,208.36","97,000.00","01F040644","US01F0406441","-","92.89","United States","-","USD","5.68","5.03","1.00","Apr 11, 2024","4.00","6.94","-","5.03","6.94","5.03","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Securitized","Fixed Income","81,449.82","0.65","81,449.82","92,872.00","31418DJR4","US31418DJR44","-","87.48","United States","-","USD","6.79","4.93","1.00","Dec 01, 2049","3.00","6.59","-","4.93","6.59","4.93","USD","Nov 01, 2019","Nov 01, 2019" "TREASURY BOND","Treasury","Fixed Income","76,521.81","0.61","76,521.81","95,000.00","912810RP5","US912810RP57","BYQP1M5","79.45","United States","-","USD","14.64","4.49","1.00","Nov 15, 2045","3.00","14.73","-","4.49","14.73","4.49","USD","Nov 15, 2015","Nov 16, 2015" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","68,430.50","0.54","68,430.50","75,000.00","01F022444","US01F0224448","-","91.14","United States","-","USD","4.42","4.57","1.00","Apr 16, 2024","2.50","4.30","-","4.57","4.30","4.57","USD","Apr 01, 2024","Apr 01, 2024" "GSMS_20-GC45 A5","Securitized","Fixed Income","66,761.49","0.53","66,761.49","75,000.00","36258YBG2","US36258YBG26","-","88.81","United States","-","USD","4.95","5.29","1.00","Feb 13, 2053","2.91","4.92","-","5.29","4.92","5.29","USD","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","64,952.56","0.52","64,952.56","71,000.00","21H032647","US21H0326478","-","91.32","United States","-","USD","5.85","4.93","1.00","Apr 18, 2024","3.50","6.07","-","4.93","6.07","4.93","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","62,406.85","0.50","62,406.85","70,000.00","912810TR9","US912810TR95","BRSDHT7","87.83","United States","-","USD","16.78","4.37","1.00","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","59,884.73","0.48","59,884.73","60,000.00","01F052649","US01F0526495","-","99.66","United States","-","USD","3.28","5.56","1.00","Apr 11, 2024","5.50","4.93","-","5.56","4.93","5.56","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","Securitized","Fixed Income","59,667.68","0.47","59,667.68","67,203.00","36179WXK9","US36179WXK97","-","88.57","United States","-","USD","6.06","5.03","1.00","Feb 20, 2052","3.00","5.65","-","5.03","5.65","5.03","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY BOND","Treasury","Fixed Income","58,775.27","0.47","58,775.27","80,000.00","912810RK6","US912810RK60","BVVT273","73.19","United States","-","USD","14.99","4.49","1.00","Feb 15, 2045","2.50","15.07","-","4.49","15.07","4.49","USD","Feb 15, 2015","Feb 17, 2015" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","52,404.91","0.42","52,404.91","58,641.00","3132CWP99","US3132CWP993","-","89.22","United States","-","USD","4.18","4.74","1.00","Nov 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Nov 01, 2020","Nov 01, 2020" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","51,187.78","0.41","51,187.78","50,000.00","01F062648","US01F0626485","-","102.19","United States","-","USD","1.56","5.55","1.00","Apr 11, 2024","6.50","2.55","-","5.55","2.55","5.55","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","50,016.48","0.40","50,016.48","59,000.00","91282CDY4","US91282CDY49","BM96PV8","84.56","United States","-","USD","7.15","4.19","1.00","Feb 15, 2032","1.88","7.14","-","4.19","7.14","4.19","USD","Feb 15, 2022","Feb 15, 2022" "HSBC HOLDINGS PLC","Corporates","Fixed Income","49,132.12","0.39","49,132.12","50,000.00","404280BT5","US404280BT50","BD36V02","97.02","United Kingdom","-","USD","3.71","5.67","1.00","Jun 19, 2029","4.58","4.51","-","5.38","3.74","5.38","USD","Jun 19, 2018","Jun 19, 2018" "UMBS 30YR TBA","Securitized","Fixed Income","47,787.15","0.38","47,787.15","50,000.00","01F042640","US01F0426407","-","95.45","United States","-","USD","5.08","5.15","1.00","Apr 11, 2024","4.50","7.08","-","5.15","7.08","5.15","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","47,752.00","0.38","47,752.00","79,000.00","912810SU3","US912810SU34","BLH1TN8","60.23","United States","-","USD","18.68","4.42","1.00","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","47,141.88","0.37","47,141.88","54,179.00","31418EBD1","US31418EBD13","-","86.90","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "COMM_19-G44 ASB","Securitized","Fixed Income","47,113.88","0.37","47,113.88","50,000.00","12655TBJ7","US12655TBJ79","-","94.02","United States","-","USD","2.77","5.06","1.00","Aug 15, 2057","2.87","2.75","-","5.06","2.75","5.06","USD","Dec 01, 2019","Dec 01, 2019" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","47,044.29","0.37","47,044.29","50,000.00","21H040640","US21H0406403","-","93.90","United States","-","USD","5.19","5.06","1.00","Apr 18, 2024","4.00","5.79","-","5.06","5.79","5.06","USD","Apr 01, 2024","Apr 01, 2024" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","46,666.95","0.37","46,666.95","50,000.00","01F030447","US01F0304471","-","93.21","United States","-","USD","4.20","4.62","1.00","Apr 16, 2024","3.00","4.17","-","4.62","4.17","4.62","USD","Apr 01, 2024","Apr 01, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","44,443.30","0.35","44,443.30","45,000.00","606822AU8","US606822AU87","-","98.50","Japan","-","USD","0.90","5.45","1.00","Mar 02, 2025","3.78","0.90","-","5.45","0.90","5.45","USD","Mar 02, 2018","Mar 02, 2018" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","43,408.44","0.34","43,408.44","46,028.00","3132DVMH5","US3132DVMH59","-","94.02","United States","-","USD","5.51","5.03","1.00","Feb 01, 2053","4.00","5.75","-","5.03","5.75","5.03","USD","Mar 01, 2023","Mar 01, 2023" "APPLE INC","Corporates","Fixed Income","42,652.67","0.34","42,652.67","43,000.00","037833BG4","US037833BG48","BXC5WL8","98.00","United States","-","USD","1.08","5.04","1.00","May 13, 2025","3.20","1.08","-","5.04","1.08","5.04","USD","May 13, 2015","May 13, 2015" "TREASURY BOND","Treasury","Fixed Income","41,551.62","0.33","41,551.62","67,000.00","912810SQ2","US912810SQ22","BKVKF47","61.89","United States","-","USD","14.16","4.42","1.00","Aug 15, 2040","1.13","14.17","-","4.42","14.17","4.42","USD","Aug 15, 2020","Aug 31, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","41,141.85","0.33","41,141.85","40,000.00","86562MDA5","US86562MDA53","-","101.65","Japan","-","USD","2.11","5.11","1.00","Jul 13, 2026","5.88","2.10","-","5.11","2.10","5.11","USD","Jul 13, 2023","Jul 13, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","40,473.70","0.32","40,473.70","40,000.00","6174467X1","US6174467X10","BGN2MV9","99.48","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "BOEING CO","Corporates","Fixed Income","40,415.33","0.32","40,415.33","43,000.00","097023DG7","US097023DG73","-","93.67","United States","-","USD","1.78","5.85","1.00","Feb 04, 2026","2.20","1.77","-","5.85","1.77","5.85","USD","Feb 04, 2021","Feb 04, 2021" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","39,867.18","0.32","39,867.18","40,000.00","06417XAH4","US06417XAH44","-","98.08","Canada","-","USD","0.99","5.38","1.00","Apr 11, 2025","3.45","0.99","-","5.38","0.99","5.38","USD","Apr 12, 2022","Apr 12, 2022" "HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","39,038.83","0.31","39,038.83","40,000.00","404280DA4","US404280DA42","-","97.46","United Kingdom","-","USD","0.91","6.32","1.00","Mar 10, 2026","3.00","0.91","-","5.78","0.92","5.78","USD","Mar 10, 2022","Mar 10, 2022" "GNMA2 30YR","Securitized","Fixed Income","39,009.14","0.31","39,009.14","43,935.00","36179WLQ9","US36179WLQ95","-","88.57","United States","-","USD","6.06","5.03","1.00","Aug 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Aug 01, 2021","Aug 01, 2021" "FHMS-_K123 A2","Securitized","Fixed Income","38,743.34","0.31","38,743.34","46,667.00","3137F8ZV8","US3137F8ZV80","-","82.90","United States","-","USD","5.88","4.77","1.00","Dec 25, 2030","1.62","5.86","-","4.77","5.86","4.77","USD","Jan 01, 2021","Jan 01, 2021" "BANK_17-BNK7 A5","Securitized","Fixed Income","37,926.74","0.30","37,926.74","40,000.00","06541XAF7","US06541XAF78","-","94.57","United States","-","USD","2.89","5.34","1.00","Sep 15, 2060","3.44","2.87","-","5.34","2.87","5.34","USD","Sep 01, 2017","Sep 01, 2017" "MORGAN STANLEY MTN","Corporates","Fixed Income","35,169.36","0.28","35,169.36","34,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.61","United States","-","USD","2.18","5.06","1.00","Aug 09, 2026","6.25","2.17","-","5.06","2.17","5.06","USD","Aug 09, 2006","Aug 09, 2006" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","34,580.24","0.27","34,580.24","41,078.00","3140XDGG5","US3140XDGG56","-","84.00","United States","-","USD","6.63","5.04","1.00","Nov 01, 2051","2.50","6.42","-","5.04","6.42","5.04","USD","Oct 01, 2021","Oct 01, 2021" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","30,809.86","0.24","30,809.86","30,000.00","37045XEF9","US37045XEF96","-","100.13","United States","-","USD","1.86","5.33","1.00","Apr 06, 2026","5.40","1.85","-","5.33","1.85","5.33","USD","Apr 06, 2023","Apr 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","30,726.84","0.24","30,726.84","30,000.00","345397C43","US345397C437","-","102.02","United States","-","USD","1.74","5.83","1.00","Mar 06, 2026","6.95","1.79","-","5.80","1.71","5.80","USD","Jan 06, 2023","Jan 06, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","30,271.47","0.24","30,271.47","30,000.00","65339KBS8","US65339KBS87","BQH6109","100.49","United States","-","USD","1.36","5.38","1.00","Sep 01, 2025","5.75","1.35","-","5.38","1.35","5.38","USD","Aug 10, 2023","Aug 10, 2023" "BARCLAYS PLC","Corporates","Fixed Income","30,056.84","0.24","30,056.84","30,000.00","06738EBZ7","US06738EBZ79","-","99.48","United Kingdom","-","USD","1.27","6.34","1.00","Aug 09, 2026","5.30","1.28","-","5.70","1.29","5.70","USD","Aug 09, 2022","Aug 09, 2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","29,592.63","0.23","29,592.63","29,000.00","89115A2S0","US89115A2S07","-","100.97","Canada","-","USD","2.13","5.08","1.00","Jul 17, 2026","5.53","2.12","-","5.08","2.12","5.08","USD","Jul 17, 2023","Jul 17, 2023" "FHMS_K081 A2","Securitized","Fixed Income","29,202.20","0.23","29,202.20","30,000.00","3137FJEH8","US3137FJEH82","-","97.06","United States","-","USD","3.70","4.67","1.00","Aug 25, 2028","3.90","3.69","-","4.67","3.69","4.67","USD","Oct 01, 2018","Oct 01, 2018" "ABBVIE INC","Corporates","Fixed Income","28,900.23","0.23","28,900.23","30,000.00","00287YBV0","US00287YBV02","BMCF750","95.30","United States","-","USD","2.47","4.86","1.00","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "HSBC HOLDINGS PLC","Corporates","Fixed Income","28,462.65","0.23","28,462.65","30,000.00","404280CC1","US404280CC17","BK5JGQ9","93.50","United Kingdom","-","USD","4.44","5.69","1.00","May 22, 2030","3.97","4.50","-","5.44","4.50","5.44","USD","May 22, 2019","May 22, 2019" "NXP BV","Corporates","Fixed Income","28,325.12","0.22","28,325.12","29,000.00","62954HAV0","US62954HAV06","-","96.49","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","28,065.92","0.22","28,065.92","28,000.00","46647PCZ7","US46647PCZ71","-","98.52","United States","-","USD","1.02","6.07","1.00","Apr 26, 2026","4.08","0.55","-","5.51","1.02","5.51","USD","Apr 26, 2022","Apr 26, 2022" "TREASURY BOND","Treasury","Fixed Income","27,760.55","0.22","27,760.55","38,000.00","912810RS9","US912810RS96","BYZ2TS9","72.14","United States","-","USD","15.41","4.50","1.00","May 15, 2046","2.50","15.50","-","4.50","15.50","4.50","USD","May 15, 2016","May 16, 2016" "CITIGROUP INC","Corporates","Fixed Income","27,704.38","0.22","27,704.38","28,000.00","172967MQ1","US172967MQ12","BM8G779","97.49","United States","-","USD","0.95","6.89","1.00","Apr 08, 2026","3.11","0.97","-","5.65","0.98","5.65","USD","Apr 08, 2020","Apr 08, 2020" "TREASURY BOND","Treasury","Fixed Income","27,591.69","0.22","27,591.69","38,000.00","912810RQ3","US912810RQ31","BD2C0D7","72.33","United States","-","USD","15.44","4.50","1.00","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "CITIGROUP INC","Corporates","Fixed Income","27,256.85","0.22","27,256.85","28,000.00","17327CAN3","US17327CAN39","-","97.00","United States","-","USD","0.82","5.95","1.00","Jan 25, 2026","2.01","0.80","-","5.77","0.80","5.77","USD","Jan 25, 2022","Jan 25, 2022" "TREASURY BOND","Treasury","Fixed Income","26,795.56","0.21","26,795.56","39,000.00","912810RT7","US912810RT79","BZ56WJ0","68.45","United States","-","USD","15.99","4.50","1.00","Aug 15, 2046","2.25","16.08","-","4.50","16.08","4.50","USD","Aug 15, 2016","Aug 15, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","26,752.68","0.21","26,752.68","26,000.00","693475BR5","US693475BR55","BRXDCG4","101.27","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "AMAZON.COM INC","Corporates","Fixed Income","25,975.79","0.21","25,975.79","28,000.00","023135BX3","US023135BX34","-","92.40","United States","-","USD","2.05","4.81","1.00","May 12, 2026","1.00","2.05","-","4.81","2.05","4.81","USD","May 12, 2021","May 12, 2021" "CVS HEALTH CORP","Corporates","Fixed Income","25,834.70","0.20","25,834.70","28,000.00","126650CY4","US126650CY46","BF4JK96","92.24","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "DICKS SPORTING GOODS INC.","Corporates","Fixed Income","25,797.10","0.20","25,797.10","30,000.00","253393AF9","US253393AF94","-","85.36","United States","-","USD","6.68","5.48","1.00","Jan 15, 2032","3.15","6.66","-","5.48","6.66","5.48","USD","Jan 14, 2022","Jan 14, 2022" "GNMA2 30YR","Securitized","Fixed Income","25,689.42","0.20","25,689.42","26,564.00","36179XDE3","US36179XDE31","-","96.38","United States","-","USD","4.58","5.19","1.00","Aug 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","25,490.49","0.20","25,490.49","25,000.00","21H062644","US21H0626448","-","101.66","United States","-","USD","0.76","5.30","1.00","Apr 18, 2024","6.50","1.57","-","5.30","1.57","5.30","USD","Apr 01, 2024","Apr 01, 2024" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","25,299.42","0.20","25,299.42","25,000.00","01F060642","US01F0606420","-","101.03","United States","-","USD","2.39","5.69","1.00","Apr 11, 2024","6.00","3.74","-","5.69","3.74","5.69","USD","Apr 01, 2024","Apr 01, 2024" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","25,291.19","0.20","25,291.19","25,000.00","38145GAM2","US38145GAM24","-","100.41","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.48","1.29","5.48","USD","Aug 10, 2023","Aug 10, 2023" "EXXON MOBIL CORP","Corporates","Fixed Income","25,261.16","0.20","25,261.16","26,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.94","United States","-","USD","1.80","4.72","1.00","Mar 01, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 03, 2016","Mar 03, 2016" "ORACLE CORPORATION","Corporates","Fixed Income","25,227.43","0.20","25,227.43","27,000.00","68389XCC7","US68389XCC74","-","93.43","United States","-","USD","1.92","5.16","1.00","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","25,086.43","0.20","25,086.43","25,000.00","21H052645","US21H0526457","-","100.09","United States","-","USD","2.48","5.46","1.00","Apr 18, 2024","5.50","3.77","-","5.46","3.77","5.46","USD","Apr 01, 2024","Apr 01, 2024" "TRUIST FINANCIAL CORP","Corporates","Fixed Income","25,003.01","0.20","25,003.01","25,000.00","867914BS1","US867914BS12","BF10TX9","98.39","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","24,840.61","0.20","24,840.61","25,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.61","United States","-","USD","1.42","5.22","1.00","Sep 29, 2025","3.55","1.42","-","5.22","1.42","5.22","USD","Sep 28, 2015","Sep 28, 2015" "JPMORGAN CHASE & CO","Corporates","Fixed Income","24,820.38","0.20","24,820.38","25,000.00","48128BAG6","US48128BAG68","BJVB6H3","98.57","United States","-","USD","0.80","8.37","1.00","Dec 31, 2079","4.60","0.64","-","6.36","0.81","6.36","USD","Jan 23, 2020","Jan 23, 2020" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","24,689.05","0.20","24,689.05","25,000.00","21H050649","US21H0506491","-","98.52","United States","-","USD","3.64","5.30","1.00","Apr 18, 2024","5.00","4.87","-","5.30","4.87","5.30","USD","Apr 01, 2024","Apr 01, 2024" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,522.54","0.19","24,522.54","26,000.00","03027XAX8","US03027XAX84","-","93.77","United States","-","USD","2.63","5.17","1.00","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 03, 2019","Oct 03, 2019" "MSBAM_15-C23 A4","Securitized","Fixed Income","24,423.18","0.19","24,423.18","25,000.00","61690QAE9","US61690QAE98","-","97.42","United States","-","USD","0.92","6.41","1.00","Jul 15, 2050","3.72","0.92","-","6.41","0.92","6.41","USD","Jun 01, 2015","Jun 01, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","24,420.91","0.19","24,420.91","25,000.00","38141GWB6","US38141GWB66","BDFDPG5","97.03","United States","-","USD","2.33","4.99","1.00","Jan 26, 2027","3.85","2.62","-","4.99","2.62","4.99","USD","Jan 26, 2017","Jan 26, 2017" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","24,219.57","0.19","24,219.57","24,209.00","3132DWG98","US3132DWG982","-","99.65","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","Apr 01, 2023","Apr 01, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","23,841.83","0.19","23,841.83","23,555.00","3133KQKY1","US3133KQKY16","-","100.82","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","23,841.90","0.19","23,841.90","23,000.00","02665WEQ0","US02665WEQ06","-","100.87","United States","-","USD","1.40","5.19","1.00","Oct 03, 2025","5.80","1.40","-","5.19","1.40","5.19","USD","Oct 04, 2023","Oct 04, 2023" "UMBS 15YR TBA(REG B)","Securitized","Fixed Income","23,840.88","0.19","23,840.88","25,000.00","01F032443","US01F0324438","-","95.22","United States","-","USD","3.82","4.63","1.00","Apr 16, 2024","3.50","4.17","-","4.63","4.17","4.63","USD","Apr 01, 2024","Apr 01, 2024" "UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","23,758.94","0.19","23,758.94","26,000.00","913903AZ3","US913903AZ35","BMHDM43","91.26","United States","-","USD","2.34","5.55","1.00","Sep 01, 2026","1.65","2.32","-","5.55","2.32","5.55","USD","Sep 01, 2022","Dec 22, 2022" "GNMA2 30YR","Securitized","Fixed Income","23,265.38","0.18","23,265.38","25,148.00","36179UN99","US36179UN993","-","92.26","United States","-","USD","5.85","4.79","1.00","Mar 20, 2049","3.50","6.05","-","4.79","6.05","4.79","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Securitized","Fixed Income","23,015.98","0.18","23,015.98","24,651.00","3140QPAY3","US3140QPAY30","-","93.08","United States","-","USD","5.64","5.09","1.00","May 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Apr 01, 2022","Apr 01, 2022" "COMCAST CORPORATION","Corporates","Fixed Income","22,561.37","0.18","22,561.37","22,000.00","20030NDZ1","US20030NDZ15","-","100.51","United States","-","USD","1.50","4.91","1.00","Nov 07, 2025","5.25","1.50","-","4.91","1.50","4.91","USD","Nov 07, 2022","Nov 07, 2022" "BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","22,497.13","0.18","22,497.13","22,000.00","06418JAA9","US06418JAA97","-","100.62","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","22,278.14","0.18","22,278.14","22,000.00","718172DB2","US718172DB29","-","100.64","United States","-","USD","6.94","5.28","1.00","Feb 15, 2033","5.38","6.96","-","5.28","6.80","5.28","USD","Feb 15, 2023","Feb 15, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","22,266.77","0.18","22,266.77","22,992.00","3132DVME2","US3132DVME29","-","96.52","United States","-","USD","4.96","5.09","1.00","Dec 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 15YR UMBS","Securitized","Fixed Income","22,256.03","0.18","22,256.03","25,643.00","3133GGX57","US3133GGX577","-","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","22,136.46","0.18","22,136.46","22,000.00","14913UAA8","US14913UAA88","-","99.03","United States","-","USD","1.98","4.83","1.00","May 15, 2026","4.35","1.98","-","4.83","1.98","4.83","USD","May 15, 2023","May 15, 2023" "GNMA2 30YR","Securitized","Fixed Income","22,086.67","0.18","22,086.67","22,574.00","36179UPB2","US36179UPB25","-","97.52","United States","-","USD","4.59","4.95","1.00","Mar 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2019","Mar 01, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21,670.97","0.17","21,670.97","21,000.00","89236TLD5","US89236TLD53","-","101.29","United States","-","USD","2.41","4.87","1.00","Nov 20, 2026","5.40","2.40","-","4.87","2.40","4.87","USD","Nov 20, 2023","Nov 20, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","21,070.49","0.17","21,070.49","21,000.00","24422EXF1","US24422EXF14","-","99.35","United States","-","USD","2.57","4.75","1.00","Jan 08, 2027","4.50","2.56","-","4.75","2.56","4.75","USD","Jan 08, 2024","Jan 08, 2024" "GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","20,556.21","0.16","20,556.21","25,000.00","21H020642","US21H0206423","-","82.13","United States","-","USD","7.04","4.78","1.00","Apr 18, 2024","2.00","6.55","-","4.78","6.55","4.78","USD","Apr 01, 2024","Apr 01, 2024" "PEPSICO INC","Corporates","Fixed Income","20,529.61","0.16","20,529.61","20,000.00","713448FV5","US713448FV55","-","100.65","United States","-","USD","1.51","4.82","1.00","Nov 10, 2025","5.25","1.51","-","4.82","1.51","4.82","USD","Nov 10, 2023","Nov 10, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","20,492.83","0.16","20,492.83","20,000.00","05946KAL5","US05946KAL52","-","102.24","Mexico","-","USD","3.06","5.90","1.00","Sep 14, 2028","6.14","3.08","-","5.42","3.09","5.42","USD","Sep 14, 2022","Sep 14, 2022" "WELLS FARGO BANK NA","Corporates","Fixed Income","20,399.53","0.16","20,399.53","20,000.00","94988J6F9","US94988J6F93","-","100.45","United States","-","USD","2.42","5.07","1.00","Dec 11, 2026","5.25","2.46","-","5.07","2.38","5.07","USD","Dec 11, 2023","Dec 11, 2023" "CITIGROUP INC","Corporates","Fixed Income","20,313.81","0.16","20,313.81","21,000.00","172967KY6","US172967KY63","BYP7GJ4","95.35","United States","-","USD","2.36","5.16","1.00","Oct 21, 2026","3.20","2.39","-","5.16","2.39","5.16","USD","Oct 21, 2016","Oct 21, 2016" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20,266.27","0.16","20,266.27","20,000.00","78016FZZ0","US78016FZZ07","-","100.36","Canada","-","USD","2.14","5.03","1.00","Jul 20, 2026","5.20","2.14","-","5.03","2.14","5.03","USD","Jul 20, 2023","Jul 20, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,173.65","0.16","20,173.65","20,000.00","21688ABA9","US21688ABA97","-","99.82","Netherlands","-","USD","1.68","4.95","1.00","Jan 09, 2026","4.85","1.67","-","4.95","1.67","4.95","USD","Jan 09, 2024","Jan 09, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,075.31","0.16","20,075.31","20,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.64","United States","-","USD","1.02","5.55","1.00","Apr 30, 2025","4.25","1.03","-","5.55","1.03","5.55","USD","Apr 30, 2018","Apr 30, 2018" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19,986.01","0.16","19,986.01","21,000.00","58013MFL3","US58013MFL37","-","95.07","United States","-","USD","1.39","5.07","1.00","Sep 01, 2025","1.45","1.38","-","5.07","1.38","5.07","USD","Mar 05, 2020","Mar 05, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","19,980.45","0.16","19,980.45","20,000.00","459200KW0","US459200KW06","-","99.26","United States","-","USD","1.76","4.92","1.00","Feb 06, 2026","4.50","1.75","-","4.92","1.75","4.92","USD","Feb 06, 2023","Feb 06, 2023" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","19,973.71","0.16","19,973.71","20,000.00","970648AL5","US970648AL56","-","98.55","United States","-","USD","2.89","5.14","1.00","Jun 15, 2027","4.65","2.91","-","5.14","2.91","5.14","USD","May 19, 2022","May 19, 2022" "BANCO SANTANDER SA","Corporates","Fixed Income","19,970.75","0.16","19,970.75","20,000.00","05964HAR6","US05964HAR66","-","99.30","Spain","-","USD","1.32","5.68","1.00","Aug 18, 2025","5.15","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2022","Aug 18, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","19,923.18","0.16","19,923.18","25,070.00","3140MGK34","US3140MGK346","-","79.33","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","19,904.46","0.16","19,904.46","20,000.00","06051GKM0","US06051GKM05","-","97.88","United States","-","USD","0.95","6.13","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,894.17","0.16","19,894.17","20,000.00","53944YAT0","US53944YAT01","-","98.87","United Kingdom","-","USD","1.28","6.05","1.00","Aug 11, 2026","4.72","1.29","-","5.58","1.30","5.58","USD","Aug 11, 2022","Aug 11, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","19,796.20","0.16","19,796.20","20,000.00","95040QAD6","US95040QAD60","BFY3CZ8","97.07","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","19,709.26","0.16","19,709.26","20,000.00","49327M3G7","US49327M3G70","-","97.75","United States","-","USD","1.70","6.01","1.00","Jan 26, 2026","4.70","1.71","-","6.01","1.71","6.01","USD","Jan 26, 2023","Jan 26, 2023" "AT&T INC","Corporates","Fixed Income","19,652.90","0.16","19,652.90","21,000.00","00206RML3","US00206RML32","-","93.58","United States","-","USD","1.92","5.13","1.00","Mar 25, 2026","1.70","1.92","-","5.13","1.92","5.13","USD","Mar 23, 2021","Mar 23, 2021" "VICI PROPERTIES LP","Corporates","Fixed Income","19,623.44","0.16","19,623.44","20,000.00","925650AB9","US925650AB99","-","97.56","United States","-","USD","3.47","5.45","1.00","Feb 15, 2028","4.75","3.47","-","5.45","3.47","5.45","USD","Apr 29, 2022","Apr 29, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","19,555.11","0.16","19,555.11","19,192.00","3140QTKX6","US3140QTKX68","-","101.46","United States","-","USD","3.04","5.68","1.00","Nov 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Oct 01, 2023","Oct 01, 2023" "CVS HEALTH CORP","Corporates","Fixed Income","19,529.18","0.15","19,529.18","20,000.00","126650CX6","US126650CX62","BF3V2P3","97.62","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "FHLMC 30YR UMBS","Securitized","Fixed Income","19,469.09","0.15","19,469.09","24,312.00","3133AAQB1","US3133AAQB17","-","79.93","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "MICROSOFT CORPORATION","Corporates","Fixed Income","19,430.21","0.15","19,430.21","28,000.00","594918CF9","US594918CF95","BMFPF53","69.31","United States","-","USD","19.32","4.81","1.00","Mar 17, 2062","3.04","19.07","-","4.81","19.07","4.81","USD","Mar 17, 2021","Mar 17, 2021" "WELLS FARGO & COMPANY","Corporates","Fixed Income","19,403.18","0.15","19,403.18","20,000.00","949746RW3","US949746RW34","BD72T35","95.72","United States","-","USD","1.95","5.20","1.00","Apr 22, 2026","3.00","1.94","-","5.20","1.94","5.20","USD","Apr 22, 2016","Apr 22, 2016" "US BANCORP MTN","Corporates","Fixed Income","19,293.77","0.15","19,293.77","20,000.00","91159HHZ6","US91159HHZ64","-","95.93","United States","-","USD","1.09","5.23","1.00","May 12, 2025","1.45","1.09","-","5.23","1.09","5.23","USD","May 12, 2020","May 12, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,290.41","0.15","19,290.41","20,000.00","95000U2F9","US95000U2F97","BJ84B25","95.56","United States","-","USD","2.09","5.75","1.00","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","19,010.83","0.15","19,010.83","19,000.00","46647PDG8","US46647PDG81","-","99.22","United States","-","USD","2.98","5.55","1.00","Jul 25, 2028","4.85","3.00","-","5.11","3.01","5.11","USD","Jul 25, 2022","Jul 25, 2022" "GNMA2 30YR","Securitized","Fixed Income","19,008.08","0.15","19,008.08","19,226.00","36179XX50","US36179XX509","-","98.50","United States","-","USD","3.73","5.30","1.00","Apr 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Apr 01, 2023","Apr 01, 2023" "UMBS 30YR TBA(REG A)","Securitized","Fixed Income","18,889.37","0.15","18,889.37","25,000.00","01F012643","US01F0126437","-","75.52","United States","-","USD","7.52","4.98","1.00","Apr 11, 2024","1.50","7.35","-","4.98","7.35","4.98","USD","Apr 01, 2024","Apr 01, 2024" "CITIGROUP INC","Corporates","Fixed Income","18,859.25","0.15","18,859.25","19,000.00","172967JP7","US172967JP75","BX02TX2","97.88","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","18,819.90","0.15","18,819.90","20,000.00","06051GJK6","US06051GJK67","-","93.59","United States","-","USD","1.53","5.83","1.00","Oct 24, 2026","1.20","1.51","-","5.50","1.51","5.50","USD","Oct 21, 2020","Oct 21, 2020" "VIATRIS INC","Corporates","Fixed Income","18,585.26","0.15","18,585.26","19,000.00","62854AAN4","US62854AAN46","BYMX833","96.70","United States","-","USD","2.03","5.55","1.00","Jun 15, 2026","3.95","2.06","-","5.55","2.06","5.55","USD","Dec 15, 2016","Jan 31, 2017" "HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","18,512.41","0.15","18,512.41","19,000.00","44701QBE1","US44701QBE17","BJLTYV7","95.61","United States","-","USD","4.36","5.50","1.00","May 01, 2029","4.50","4.39","-","5.50","4.39","5.50","USD","Mar 13, 2019","Mar 13, 2019" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","18,485.18","0.15","18,485.18","20,000.00","025816CH0","US025816CH00","-","92.31","United States","-","USD","1.82","7.74","1.00","Dec 31, 2079","3.55","2.60","-","7.74","2.81","7.74","USD","Aug 03, 2021","Aug 03, 2021" "ENERGY TRANSFER LP","Corporates","Fixed Income","18,472.34","0.15","18,472.34","18,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.26","United States","-","USD","4.22","5.19","1.00","Apr 15, 2029","5.25","4.29","-","5.19","4.29","5.19","USD","Jan 15, 2019","Jan 15, 2019" "FORTIS INC","Corporates","Fixed Income","18,301.98","0.15","18,301.98","19,000.00","349553AM9","US349553AM97","BDFFQX5","94.86","Canada","-","USD","2.33","5.26","1.00","Oct 04, 2026","3.06","2.34","-","5.26","2.34","5.26","USD","Apr 04, 2017","Jun 28, 2017" "BANK OF AMERICA CORP","Corporates","Fixed Income","18,289.63","0.15","18,289.63","20,000.00","06051GHV4","US06051GHV41","-","90.88","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.18","4.76","5.18","USD","Jul 23, 2019","Jul 23, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","18,269.87","0.14","18,269.87","22,734.00","3140XDUC8","US3140XDUC86","-","80.22","United States","-","USD","7.21","4.88","1.00","Dec 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Nov 01, 2021","Nov 01, 2021" "MORGAN STANLEY","Corporates","Fixed Income","18,195.07","0.14","18,195.07","19,000.00","61744YAK4","US61744YAK47","BZ9P8W8","95.12","United States","-","USD","3.03","5.58","1.00","Jul 22, 2028","3.59","3.89","-","5.21","3.05","5.21","USD","Jul 24, 2017","Jul 24, 2017" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","18,126.99","0.14","18,126.99","18,000.00","096630AK4","US096630AK44","-","100.05","United States","-","USD","7.73","5.62","1.00","Aug 01, 2034","5.63","7.71","-","5.62","7.71","5.62","USD","Feb 15, 2024","Feb 15, 2024" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","18,054.87","0.14","18,054.87","19,000.00","69121KAE4","US69121KAE47","BNDCHF7","94.35","United States","-","USD","2.16","6.07","1.00","Jul 15, 2026","3.40","2.15","-","6.07","2.15","6.07","USD","Dec 08, 2020","Dec 08, 2020" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","18,011.62","0.14","18,011.62","20,000.00","04010LBB8","US04010LBB80","BMVZBL5","89.24","United States","-","USD","3.86","5.78","1.00","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","17,992.31","0.14","17,992.31","19,755.00","3132DV5Y7","US3132DV5Y74","-","90.82","United States","-","USD","5.97","5.08","1.00","May 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Apr 01, 2020","Apr 01, 2020" "WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","17,976.32","0.14","17,976.32","18,000.00","95000U2X0","US95000U2X04","-","98.22","United States","-","USD","1.02","6.14","1.00","Apr 25, 2026","3.91","1.02","-","5.63","1.02","5.63","USD","Apr 25, 2022","Apr 25, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","17,970.15","0.14","17,970.15","17,510.00","3140QS3Z2","US3140QS3Z27","-","102.20","United States","-","USD","3.07","5.55","1.00","Sep 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "ROYALTY PHARMA PLC","Corporates","Fixed Income","17,920.01","0.14","17,920.01","19,000.00","78081BAH6","US78081BAH69","-","94.23","United States","-","USD","1.39","5.44","1.00","Sep 02, 2025","1.20","1.38","-","5.44","1.38","5.44","USD","Mar 02, 2021","Aug 03, 2021" "APPLE INC","Corporates","Fixed Income","17,859.69","0.14","17,859.69","19,000.00","037833DN7","US037833DN70","-","93.91","United States","-","USD","2.34","4.71","1.00","Sep 11, 2026","2.05","2.35","-","4.71","2.35","4.71","USD","Sep 11, 2019","Sep 11, 2019" "IQVIA INC","Corporates","Fixed Income","17,831.34","0.14","17,831.34","17,000.00","46266TAF5","US46266TAF57","-","103.92","United States","-","USD","4.11","5.32","1.00","Feb 01, 2029","6.25","4.12","-","5.31","4.06","5.31","USD","Feb 01, 2024","Feb 26, 2024" "FS KKR CAPITAL CORP","Corporates","Fixed Income","17,781.02","0.14","17,781.02","20,000.00","302635AK3","US302635AK33","-","87.47","United States","-","USD","4.09","6.34","1.00","Oct 12, 2028","3.13","4.05","-","6.34","4.05","6.34","USD","Oct 12, 2021","Oct 12, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","17,686.15","0.14","17,686.15","23,341.00","31418D6A5","US31418D6A53","-","75.67","United States","-","USD","7.58","4.95","1.00","Nov 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Oct 01, 2021","Oct 01, 2021" "CIGNA GROUP","Corporates","Fixed Income","17,625.17","0.14","17,625.17","19,000.00","125523CP3","US125523CP36","-","92.72","United States","-","USD","1.90","5.19","1.00","Mar 15, 2026","1.25","1.90","-","5.19","1.90","5.19","USD","Mar 03, 2021","Mar 03, 2021" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","17,573.54","0.14","17,573.54","17,159.00","3132E0AC6","US3132E0AC68","-","101.98","United States","-","USD","3.00","5.58","1.00","Aug 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Aug 01, 2023","Aug 01, 2023" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,532.88","0.14","17,532.88","18,000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.34","United States","-","USD","2.90","4.99","1.00","Jun 15, 2027","3.75","2.95","-","4.99","2.95","4.99","USD","Jun 05, 2017","Jun 05, 2017" "BANK OF AMERICA CORP","Corporates","Fixed Income","17,528.67","0.14","17,528.67","18,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.81","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "BANK OF AMERICA CORP","Corporates","Fixed Income","17,485.17","0.14","17,485.17","18,000.00","06051GHM4","US06051GHM42","BFM3F84","96.38","United States","-","USD","3.82","5.50","1.00","Jul 23, 2029","4.27","4.64","-","5.22","3.85","5.22","USD","Jul 23, 2018","Jul 23, 2018" "TYSON FOODS INC","Corporates","Fixed Income","17,400.34","0.14","17,400.34","18,000.00","902494BC6","US902494BC62","BF0P300","95.53","United States","-","USD","2.88","5.09","1.00","Jun 02, 2027","3.55","2.92","-","5.09","2.92","5.09","USD","Jun 02, 2017","Jun 02, 2017" "GNMA2 30YR","Securitized","Fixed Income","17,353.17","0.14","17,353.17","17,271.00","36179XNG7","US36179XNG78","-","100.08","United States","-","USD","3.10","5.47","1.00","Dec 20, 2052","5.50","3.99","-","5.47","3.99","5.47","USD","Dec 01, 2022","Dec 01, 2022" "MOLSON COORS BREWING CO","Corporates","Fixed Income","17,309.58","0.14","17,309.58","18,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.56","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,154.87","0.14","17,154.87","18,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.75","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "JPMORGAN CHASE & CO","Corporates","Fixed Income","17,140.82","0.14","17,140.82","18,000.00","46647PBD7","US46647PBD78","BJMSTK7","93.78","United States","-","USD","4.46","5.34","1.00","May 06, 2030","3.70","5.28","-","5.10","4.50","5.10","USD","May 06, 2019","May 06, 2019" "ORACLE CORPORATION","Corporates","Fixed Income","17,135.17","0.14","17,135.17","18,000.00","68389XBU8","US68389XBU81","-","93.83","United States","-","USD","2.78","5.04","1.00","Apr 01, 2027","2.80","2.79","-","5.04","2.79","5.04","USD","Apr 01, 2020","Apr 01, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","17,102.73","0.14","17,102.73","17,000.00","716973AB8","US716973AB84","-","99.02","United States","-","USD","1.95","4.93","1.00","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "HCA INC","Corporates","Fixed Income","17,052.72","0.14","17,052.72","18,000.00","404119CH0","US404119CH01","-","94.63","United States","-","USD","2.77","5.10","1.00","Mar 15, 2027","3.13","2.78","-","5.10","2.78","5.10","USD","Mar 15, 2023","Aug 07, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","17,039.12","0.14","17,039.12","15,000.00","14040HDC6","US14040HDC60","-","110.50","United States","-","USD","5.01","5.97","1.00","Oct 30, 2031","7.62","5.08","-","5.69","5.08","5.69","USD","Nov 01, 2023","Nov 01, 2023" "CDW LLC","Corporates","Fixed Income","16,927.36","0.13","16,927.36","18,000.00","12513GBG3","US12513GBG38","-","93.18","United States","-","USD","2.52","5.44","1.00","Dec 01, 2026","2.67","2.51","-","5.44","2.51","5.44","USD","Dec 01, 2021","Dec 01, 2021" "EDISON INTERNATIONAL","Corporates","Fixed Income","16,906.09","0.13","16,906.09","17,000.00","281020AU1","US281020AU14","-","98.90","United States","-","USD","1.32","5.53","1.00","Aug 15, 2025","4.70","1.31","-","5.53","1.31","5.53","USD","Aug 04, 2022","Aug 04, 2022" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","16,791.04","0.13","16,791.04","15,000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","16,685.58","0.13","16,685.58","18,000.00","808513BR5","US808513BR53","-","92.27","United States","-","USD","2.05","5.03","1.00","May 13, 2026","1.15","2.05","-","5.03","2.05","5.03","USD","May 13, 2021","May 13, 2021" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","16,671.98","0.13","16,671.98","17,000.00","02343UAG0","US02343UAG04","-","96.57","United States","-","USD","1.91","5.38","1.00","Apr 28, 2026","3.63","1.94","-","5.38","1.94","5.38","USD","Oct 28, 2019","Apr 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","16,664.17","0.13","16,664.17","17,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.31","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "ORACLE CORPORATION","Corporates","Fixed Income","16,628.82","0.13","16,628.82","17,000.00","68389XAM7","US68389XAM74","B7FNML7","96.74","United States","-","USD","10.60","5.68","1.00","Jul 15, 2040","5.38","10.54","-","5.68","10.54","5.68","USD","Jul 15, 2011","Dec 12, 2011" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16,511.04","0.13","16,511.04","17,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.41","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "WESTPAC BANKING CORP","Corporates","Fixed Income","16,487.12","0.13","16,487.12","17,000.00","961214CX9","US961214CX95","BYP8N85","95.92","Australia","-","USD","2.01","4.89","1.00","May 13, 2026","2.85","2.01","-","4.89","2.01","4.89","USD","May 13, 2016","May 13, 2016" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","16,483.86","0.13","16,483.86","17,000.00","785592AU0","US785592AU04","BF43YT6","96.82","United States","-","USD","3.46","5.09","1.00","Mar 15, 2028","4.20","3.59","-","5.09","3.59","5.09","USD","Mar 06, 2017","Jul 17, 2017" "TAPESTRY INC","Corporates","Fixed Income","16,408.23","0.13","16,408.23","15,000.00","876030AE7","US876030AE76","-","106.82","United States","-","USD","5.16","6.42","1.00","Nov 27, 2030","7.70","5.10","-","6.40","5.00","6.40","USD","Nov 27, 2023","Nov 27, 2023" "HCA INC","Corporates","Fixed Income","16,300.22","0.13","16,300.22","17,000.00","404119BX6","US404119BX69","BKKDGV1","94.71","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "ENBRIDGE INC","Corporates","Fixed Income","16,261.88","0.13","16,261.88","17,000.00","29250NAS4","US29250NAS45","BF7GX73","94.56","Canada","-","USD","3.17","9.22","1.00","Jul 15, 2077","5.50","2.95","-","9.36","3.09","9.36","USD","Jul 14, 2017","Jul 14, 2017" "HP INC","Corporates","Fixed Income","16,245.09","0.13","16,245.09","17,000.00","40434LAL9","US40434LAL99","-","93.67","United States","-","USD","6.54","5.17","1.00","Apr 15, 2032","4.20","6.56","-","5.17","6.56","5.17","USD","Mar 31, 2022","Mar 31, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16,236.64","0.13","16,236.64","17,000.00","29379VBN2","US29379VBN29","BF47Q58","94.91","United States","-","USD","2.79","8.21","1.00","Aug 16, 2077","5.25","2.89","-","6.96","3.02","6.96","USD","Aug 16, 2017","Aug 16, 2017" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","16,235.23","0.13","16,235.23","16,000.00","025816DE6","US025816DE69","-","99.45","United States","-","USD","1.02","5.89","1.00","May 01, 2026","4.99","1.03","-","5.51","1.03","5.51","USD","May 01, 2023","May 01, 2023" "T-MOBILE USA INC","Corporates","Fixed Income","16,232.43","0.13","16,232.43","17,000.00","87264ABF1","US87264ABF12","BN0ZLW4","93.74","United States","-","USD","5.17","5.09","1.00","Apr 15, 2030","3.88","5.20","-","5.09","5.20","5.09","USD","Apr 15, 2021","May 21, 2021" "BIOGEN INC","Corporates","Fixed Income","16,218.65","0.13","16,218.65","19,000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.45","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","16,205.17","0.13","16,205.17","18,000.00","775109CH2","US775109CH22","-","89.90","Canada","-","USD","6.69","5.37","1.00","Mar 15, 2032","3.80","6.69","-","5.37","6.69","5.37","USD","Mar 15, 2023","Jul 25, 2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","16,183.10","0.13","16,183.10","16,000.00","16412XAG0","US16412XAG07","BDRJN78","99.91","United States","-","USD","2.70","5.15","1.00","Jun 30, 2027","5.13","2.93","-","5.15","2.93","5.15","USD","May 19, 2017","Dec 21, 2017" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","16,152.52","0.13","16,152.52","16,000.00","636180BQ3","US636180BQ36","-","99.85","United States","-","USD","1.64","5.58","1.00","Jan 15, 2026","5.50","1.67","-","5.58","1.67","5.58","USD","Jun 03, 2020","Jun 03, 2020" "WALT DISNEY CO","Corporates","Fixed Income","16,148.37","0.13","16,148.37","17,000.00","254687FV3","US254687FV35","-","94.63","United States","-","USD","1.73","4.91","1.00","Jan 13, 2026","1.75","1.73","-","4.91","1.73","4.91","USD","May 13, 2020","May 13, 2020" "CISCO SYSTEMS INC","Corporates","Fixed Income","16,138.41","0.13","16,138.41","17,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.88","United States","-","USD","2.34","4.71","1.00","Sep 20, 2026","2.50","2.36","-","4.71","2.36","4.71","USD","Sep 20, 2016","Sep 20, 2016" "AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","16,113.44","0.13","16,113.44","16,000.00","02361DBA7","US02361DBA72","-","99.11","United States","-","USD","7.16","5.07","1.00","Jun 01, 2033","4.95","7.18","-","5.07","7.18","5.07","USD","May 31, 2023","May 31, 2023" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","16,087.21","0.13","16,087.21","18,000.00","69121KAG9","US69121KAG94","-","88.53","United States","-","USD","3.86","6.00","1.00","Jun 11, 2028","2.88","3.82","-","6.00","3.82","6.00","USD","Jun 11, 2021","Jun 11, 2021" "CENTENE CORPORATION","Corporates","Fixed Income","16,068.93","0.13","16,068.93","18,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.78","United States","-","USD","3.99","5.41","1.00","Jul 15, 2028","2.45","3.96","-","5.41","3.96","5.41","USD","Jul 01, 2021","Jul 01, 2021" "ELI LILLY AND COMPANY","Corporates","Fixed Income","16,061.53","0.13","16,061.53","26,000.00","532457BY3","US532457BY33","-","60.95","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","16,034.35","0.13","16,034.35","16,000.00","55903VBG7","US55903VBG77","-","100.00","United States","-","USD","0.25","6.41","1.00","Mar 15, 2026","6.41","1.82","-","6.39","0.08","6.39","USD","Mar 10, 2023","Mar 10, 2023" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","16,028.95","0.13","16,028.95","15,000.00","25278XAV1","US25278XAV10","BQWR7X2","106.65","United States","-","USD","6.84","5.31","1.00","Mar 15, 2033","6.25","6.87","-","5.29","6.73","5.29","USD","Oct 28, 2022","Oct 28, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","16,001.33","0.13","16,001.33","15,769.00","31418ET75","US31418ET751","-","101.04","United States","-","USD","2.61","5.70","1.00","Jul 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Jun 01, 2023","Jun 01, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15,953.92","0.13","15,953.92","17,000.00","03027XAW0","US03027XAW02","BG0X453","93.40","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "SMITH & NEPHEW PLC","Corporates","Fixed Income","15,890.13","0.13","15,890.13","19,000.00","83192PAA6","US83192PAA66","-","82.71","United Kingdom","-","USD","5.92","5.18","1.00","Oct 14, 2030","2.03","5.90","-","5.18","5.90","5.18","USD","Oct 14, 2020","Oct 14, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","15,880.26","0.13","15,880.26","15,000.00","693475BJ3","US693475BJ30","-","103.37","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,781.20","0.13","15,781.20","16,000.00","571903BE2","US571903BE27","BMXNHJ7","97.32","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "COCA-COLA CO","Corporates","Fixed Income","15,744.72","0.12","15,744.72","24,000.00","191216CY4","US191216CY47","-","64.72","United States","-","USD","19.20","4.82","1.00","Jun 01, 2060","2.75","18.95","-","4.82","18.95","4.82","USD","May 01, 2020","May 01, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","15,737.49","0.12","15,737.49","15,000.00","808513CH6","US808513CH62","BLGYRK1","104.35","United States","-","USD","6.92","5.67","1.00","Aug 24, 2034","6.14","7.11","-","5.54","7.10","5.54","USD","Aug 24, 2023","Aug 24, 2023" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","15,613.20","0.12","15,613.20","17,000.00","21871XAH2","US21871XAH26","991XAH2","89.98","United States","-","USD","6.58","5.46","1.00","Apr 05, 2032","3.90","6.58","-","5.46","6.58","5.46","USD","Apr 05, 2023","May 24, 2023" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","15,599.37","0.12","15,599.37","16,000.00","16411QAG6","US16411QAG64","BMVQHT8","95.30","United States","-","USD","3.87","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","15,569.81","0.12","15,569.81","15,000.00","72147KAK4","US72147KAK43","-","102.31","United States","-","USD","6.90","5.92","1.00","Jul 01, 2033","6.25","6.89","-","5.92","6.75","5.92","USD","Apr 19, 2023","Apr 19, 2023" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","15,567.99","0.12","15,567.99","16,000.00","95000U3B7","US95000U3B74","BN101G2","96.46","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.43","6.67","5.43","USD","Jul 25, 2022","Jul 25, 2022" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","15,543.05","0.12","15,543.05","16,000.00","842587DF1","US842587DF14","-","96.34","United States","-","USD","1.69","7.66","1.00","Jan 15, 2051","4.00","1.50","-","6.17","1.69","6.17","USD","Sep 18, 2020","Sep 18, 2020" "BANK OF MONTREAL MTN","Corporates","Fixed Income","15,534.75","0.12","15,534.75","17,000.00","06368FAC3","US06368FAC32","BNYDG41","91.34","Canada","-","USD","2.38","5.03","1.00","Sep 15, 2026","1.25","2.37","-","5.03","2.37","5.03","USD","Sep 15, 2021","Sep 15, 2021" "ALPHABET INC","Corporates","Fixed Income","15,527.67","0.12","15,527.67","27,000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "INGERSOLL RAND INC","Corporates","Fixed Income","15,494.61","0.12","15,494.61","15,000.00","45687VAB2","US45687VAB27","-","102.62","United States","-","USD","7.17","5.34","1.00","Aug 14, 2033","5.70","7.18","-","5.33","7.04","5.33","USD","Aug 14, 2023","Aug 14, 2023" "CBRE SERVICES INC","Corporates","Fixed Income","15,489.61","0.12","15,489.61","15,000.00","12505BAG5","US12505BAG59","-","102.57","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","15,459.42","0.12","15,459.42","16,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","96.11","United States","-","USD","2.61","4.78","1.00","Feb 01, 2027","3.30","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2017","Jan 10, 2017" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","15,454.14","0.12","15,454.14","16,000.00","87612BBS0","US87612BBS07","BP6T4Q9","95.83","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "METLIFE INC","Corporates","Fixed Income","15,424.29","0.12","15,424.29","16,000.00","59156RCA4","US59156RCA41","-","96.27","United States","-","USD","1.53","7.38","1.00","Dec 31, 2079","3.85","1.27","-","6.57","1.51","6.57","USD","Sep 10, 2020","Sep 10, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","15,417.84","0.12","15,417.84","15,000.00","961214FL2","US961214FL21","-","100.80","Australia","-","USD","1.53","5.00","1.00","Nov 17, 2025","5.51","1.52","-","5.00","1.52","5.00","USD","Nov 17, 2023","Nov 17, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,393.83","0.12","15,393.83","15,000.00","63743HFF4","US63743HFF47","-","100.40","United States","-","USD","1.48","5.18","1.00","Oct 30, 2025","5.45","1.48","-","5.18","1.48","5.18","USD","Oct 31, 2022","Oct 31, 2022" "PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","15,375.31","0.12","15,375.31","15,000.00","723787AV9","US723787AV90","-","99.98","United States","-","USD","1.84","5.11","1.00","Mar 29, 2026","5.10","1.84","-","5.11","1.84","5.11","USD","Mar 29, 2023","Mar 29, 2023" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","15,371.39","0.12","15,371.39","16,000.00","452308AX7","US452308AX78","BDS6DT0","95.10","United States","-","USD","2.45","4.65","1.00","Nov 15, 2026","2.65","2.48","-","4.65","2.48","4.65","USD","Nov 07, 2016","Nov 07, 2016" "J M SMUCKER CO","Corporates","Fixed Income","15,289.33","0.12","15,289.33","14,000.00","832696AX6","US832696AX63","-","106.59","United States","-","USD","7.09","5.32","1.00","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "VISA INC","Corporates","Fixed Income","15,286.23","0.12","15,286.23","26,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.56","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","15,279.85","0.12","15,279.85","17,000.00","46647PBE5","US46647PBE51","BK5W969","88.65","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "ORACLE CORPORATION","Corporates","Fixed Income","15,266.01","0.12","15,266.01","16,000.00","68389XBN4","US68389XBN49","BD38ZY0","94.22","United States","-","USD","3.30","5.01","1.00","Nov 15, 2027","3.25","3.32","-","5.01","3.32","5.01","USD","Nov 09, 2017","Nov 09, 2017" "ARCELORMITTAL SA","Corporates","Fixed Income","15,265.26","0.12","15,265.26","14,000.00","03938LBF0","US03938LBF04","-","106.81","Luxembourg","-","USD","6.42","5.79","1.00","Nov 29, 2032","6.80","6.44","-","5.77","6.30","5.77","USD","Nov 29, 2022","Nov 29, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","15,248.45","0.12","15,248.45","15,000.00","25160PAJ6","US25160PAJ66","-","100.42","Germany","-","USD","1.19","6.91","1.00","Jul 14, 2026","6.12","1.21","-","5.77","1.22","5.77","USD","Jul 14, 2022","Jul 14, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","15,247.30","0.12","15,247.30","15,000.00","69351UBA0","US69351UBA07","-","99.82","United States","-","USD","7.10","5.02","1.00","May 15, 2033","5.00","7.13","-","5.02","7.13","5.02","USD","Mar 02, 2023","Mar 02, 2023" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","15,233.62","0.12","15,233.62","15,000.00","256677AP0","US256677AP01","-","100.32","United States","-","USD","7.11","5.40","1.00","Jul 05, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 07, 2023","Jun 07, 2023" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","15,171.77","0.12","15,171.77","15,000.00","95000U3K7","US95000U3K73","BQWR464","100.17","United States","-","USD","7.24","5.59","1.00","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","15,169.74","0.12","15,169.74","16,000.00","064058AF7","US064058AF75","BYYQNS0","94.72","United States","-","USD","2.18","8.69","1.00","Dec 31, 2079","4.63","2.37","-","8.41","2.52","8.41","USD","Aug 01, 2016","Aug 01, 2016" "EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15,151.20","0.12","15,151.20","15,000.00","277432AY6","US277432AY69","-","100.43","United States","-","USD","7.48","5.57","1.00","Feb 20, 2034","5.63","7.48","-","5.57","7.48","5.57","USD","Feb 20, 2024","Feb 20, 2024" "QUANTA SERVICES INC.","Corporates","Fixed Income","15,132.14","0.12","15,132.14","17,000.00","74762EAF9","US74762EAF97","-","87.59","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "LENNAR CORPORATION","Corporates","Fixed Income","15,063.12","0.12","15,063.12","15,000.00","526057CD4","US526057CD41","BFFY830","98.86","United States","-","USD","3.09","5.09","1.00","Nov 29, 2027","4.75","3.28","-","5.09","3.28","5.09","USD","May 29, 2018","Jun 11, 2018" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","15,046.46","0.12","15,046.46","14,000.00","87485LAD6","US87485LAD64","-","106.22","United States","-","USD","2.57","7.44","1.00","Feb 01, 2029","9.00","3.87","-","7.12","3.20","7.12","USD","Feb 07, 2024","Feb 07, 2024" "APPLE INC","Corporates","Fixed Income","15,031.34","0.12","15,031.34","24,000.00","037833EA4","US037833EA41","BLN8MV2","62.37","United States","-","USD","19.87","4.73","1.00","Aug 20, 2060","2.55","19.68","-","4.73","19.68","4.73","USD","Aug 20, 2020","Aug 20, 2020" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","14,977.03","0.12","14,977.03","15,000.00","98956PAF9","US98956PAF99","BWC4ZB9","98.11","United States","-","USD","0.95","5.50","1.00","Apr 01, 2025","3.55","0.96","-","5.50","0.96","5.50","USD","Mar 19, 2015","Mar 19, 2015" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","14,972.56","0.12","14,972.56","14,000.00","451102CD7","US451102CD70","-","104.29","United States","-","USD","3.70","8.63","1.00","Jan 15, 2029","9.75","3.71","-","8.59","3.55","8.59","USD","Dec 19, 2023","Dec 19, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,875.55","0.12","14,875.55","16,000.00","91324PEC2","US91324PEC23","-","92.55","United States","-","USD","2.06","4.87","1.00","May 15, 2026","1.15","2.05","-","4.87","2.05","4.87","USD","May 19, 2021","May 19, 2021" "AON PLC","Corporates","Fixed Income","14,847.97","0.12","14,847.97","15,000.00","00185AAK0","US00185AAK07","BYZ7348","97.89","United States","-","USD","1.56","5.17","1.00","Dec 15, 2025","3.88","1.62","-","5.17","1.62","5.17","USD","Mar 01, 2016","Mar 01, 2016" "CHENIERE ENERGY INC","Corporates","Fixed Income","14,827.61","0.12","14,827.61","15,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.77","United States","-","USD","2.90","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 07, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","14,816.85","0.12","14,816.85","15,000.00","09261HAT4","US09261HAT41","-","98.74","United States","-","USD","0.95","6.03","1.00","Mar 24, 2025","4.70","0.95","-","6.03","0.95","6.03","USD","Mar 24, 2022","Aug 08, 2022" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","14,786.61","0.12","14,786.61","15,000.00","744320BF8","US744320BF81","BGHCHW1","98.39","United States","-","USD","3.81","7.52","1.00","Sep 15, 2048","5.70","3.82","-","6.12","3.88","6.12","USD","Sep 18, 2018","Sep 18, 2018" "PHILLIPS 66 CO","Corporates","Fixed Income","14,783.31","0.12","14,783.31","15,000.00","718547AF9","US718547AF91","-","96.82","United States","-","USD","2.27","4.91","1.00","Oct 01, 2026","3.55","2.32","-","4.91","2.32","4.91","USD","Apr 01, 2023","Apr 28, 2023" "TAPESTRY INC","Corporates","Fixed Income","14,778.25","0.12","14,778.25","14,000.00","876030AC1","US876030AC11","-","103.23","United States","-","USD","2.38","5.68","1.00","Nov 27, 2026","7.00","2.36","-","5.68","2.36","5.68","USD","Nov 27, 2023","Nov 27, 2023" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","14,735.16","0.12","14,735.16","12,000.00","24703TAJ5","US24703TAJ51","-","121.17","United States","-","USD","8.03","5.68","1.00","Jul 15, 2036","8.10","8.10","-","5.62","7.88","5.62","USD","Jan 15, 2021","Jun 15, 2021" "DOLLAR TREE INC","Corporates","Fixed Income","14,735.70","0.12","14,735.70","15,000.00","256746AH1","US256746AH16","BFY8ZY3","96.70","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "JPMORGAN CHASE & CO","Corporates","Fixed Income","14,723.78","0.12","14,723.78","18,000.00","46647PBX3","US46647PBX33","BMGS2T4","81.51","United States","-","USD","6.10","5.33","1.00","Feb 04, 2032","1.95","6.21","-","5.19","6.21","5.19","USD","Feb 04, 2021","Feb 04, 2021" "KINDER MORGAN INC","Corporates","Fixed Income","14,694.59","0.12","14,694.59","15,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.65","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","4.30","3.55","-","4.96","3.55","4.96","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","14,682.56","0.12","14,682.56","19,377.00","3140XCSU3","US3140XCSU30","-","75.67","United States","-","USD","7.58","4.95","1.00","Jul 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Aug 01, 2021","Aug 01, 2021" "ENERGY TRANSFER LP","Corporates","Fixed Income","14,681.39","0.12","14,681.39","15,000.00","86765BAT6","US86765BAT61","BDGTNQ8","97.10","United States","-","USD","2.09","5.25","1.00","Jul 15, 2026","3.90","2.15","-","5.25","2.15","5.25","USD","Jul 12, 2016","Jul 12, 2016" "ALTRIA GROUP INC","Corporates","Fixed Income","14,657.46","0.12","14,657.46","15,000.00","02209SBH5","US02209SBH58","-","96.80","United States","-","USD","1.06","5.36","1.00","May 06, 2025","2.35","1.06","-","5.36","1.06","5.36","USD","May 06, 2020","May 06, 2020" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","14,645.19","0.12","14,645.19","16,080.00","3140X8FV4","US3140X8FV40","-","90.82","United States","-","USD","5.97","5.08","1.00","Jul 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Oct 01, 2020","Oct 01, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","14,643.06","0.12","14,643.06","15,000.00","74456QCL8","US74456QCL86","-","97.47","United States","-","USD","7.19","5.00","1.00","Mar 15, 2033","4.65","7.22","-","5.00","7.22","5.00","USD","Mar 27, 2023","Mar 27, 2023" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","14,640.82","0.12","14,640.82","15,000.00","04010LAZ6","US04010LAZ67","-","96.83","United States","-","USD","1.70","5.75","1.00","Jan 15, 2026","3.88","1.69","-","5.75","1.69","5.75","USD","Jul 15, 2020","Jul 15, 2020" "MPLX LP","Corporates","Fixed Income","14,606.54","0.12","14,606.54","15,000.00","55336VBV1","US55336VBV18","-","97.02","United States","-","USD","7.05","5.43","1.00","Mar 01, 2033","5.00","7.06","-","5.43","7.06","5.43","USD","Feb 09, 2023","Feb 09, 2023" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","14,586.96","0.12","14,586.96","15,000.00","345397A45","US345397A456","BKM3QM0","96.32","United States","-","USD","2.54","5.72","1.00","Jan 09, 2027","4.27","2.55","-","5.72","2.55","5.72","USD","Jan 09, 2020","Jan 09, 2020" "JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","14,582.53","0.12","14,582.53","14,000.00","469814AB3","US469814AB34","-","103.47","United States","-","USD","3.77","5.45","1.00","Aug 18, 2028","6.35","3.78","-","5.43","3.72","5.43","USD","Aug 18, 2023","Aug 18, 2023" "SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","14,557.27","0.12","14,557.27","12,000.00","852060AT9","US852060AT99","2964029","121.02","United States","-","USD","5.98","5.46","1.00","Mar 15, 2032","8.75","5.93","-","5.46","5.93","5.46","USD","Mar 14, 2002","Jun 21, 2002" "BP CAPITAL MARKETS PLC","Corporates","Fixed Income","14,525.24","0.12","14,525.24","15,000.00","05565QDV7","US05565QDV77","-","95.55","United Kingdom","-","USD","5.31","8.05","1.00","Dec 31, 2079","4.88","5.24","-","6.74","5.33","6.74","USD","Jun 22, 2020","Jun 22, 2020" "HASBRO INC","Corporates","Fixed Income","14,508.33","0.12","14,508.33","15,000.00","418056AY3","US418056AY31","BL3LYR1","95.46","United States","-","USD","2.43","5.41","1.00","Nov 19, 2026","3.55","2.45","-","5.41","2.45","5.41","USD","Nov 19, 2019","Nov 19, 2019" "VMWARE LLC","Corporates","Fixed Income","14,438.16","0.11","14,438.16","15,000.00","928563AC9","US928563AC98","BDT5HN8","95.86","United States","-","USD","3.08","5.24","1.00","Aug 21, 2027","3.90","3.12","-","5.24","3.12","5.24","USD","Aug 21, 2017","Aug 21, 2017" "MORGAN STANLEY","Corporates","Fixed Income","14,374.17","0.11","14,374.17","15,000.00","61744YAP3","US61744YAP34","BD1DD21","95.17","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.30","-","5.18","3.48","5.18","USD","Jan 23, 2018","Jan 23, 2018" "SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","14,365.27","0.11","14,365.27","15,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.73","United States","-","USD","2.32","5.05","1.00","Sep 23, 2026","3.20","2.35","-","5.05","2.35","5.05","USD","Sep 23, 2016","Sep 23, 2016" "MICROSOFT CORPORATION","Corporates","Fixed Income","14,299.87","0.11","14,299.87","15,000.00","594918BR4","US594918BR43","BDCBCN8","95.01","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "WELLS FARGO & COMPANY","Corporates","Fixed Income","14,284.65","0.11","14,284.65","15,000.00","949746TD3","US949746TD35","BMDJ3N1","95.10","United States","-","USD","1.77","7.70","1.00","Dec 31, 2079","3.90","1.66","-","7.20","1.89","7.20","USD","Jan 26, 2021","Jan 26, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","14,282.73","0.11","14,282.73","15,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.77","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "DOMINION RESOURCES INC/VA","Corporates","Fixed Income","14,249.57","0.11","14,249.57","15,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.66","United States","-","USD","2.25","5.26","1.00","Aug 15, 2026","2.85","2.25","-","5.26","2.25","5.26","USD","Aug 09, 2016","Aug 09, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","14,205.19","0.11","14,205.19","12,000.00","674599EA9","US674599EA94","-","116.60","United States","-","USD","4.64","5.70","1.00","Jul 15, 2030","8.88","4.86","-","5.49","4.56","5.49","USD","Jul 13, 2020","Jul 13, 2020" "MICROSOFT CORPORATION","Corporates","Fixed Income","14,203.64","0.11","14,203.64","22,000.00","594918CD4","US594918CD48","BM9GFY1","63.70","United States","-","USD","19.30","4.80","1.00","Jun 01, 2060","2.67","19.11","-","4.80","19.11","4.80","USD","Jun 01, 2020","Jun 01, 2020" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","14,191.58","0.11","14,191.58","15,000.00","50249AAF0","US50249AAF03","-","94.00","United States","-","USD","1.46","5.44","1.00","Oct 01, 2025","1.25","1.45","-","5.44","1.45","5.44","USD","Oct 08, 2020","Oct 08, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,141.71","0.11","14,141.71","14,000.00","89236TKZ7","US89236TKZ74","-","100.76","United States","-","USD","1.38","5.05","1.00","Sep 11, 2025","5.60","1.38","-","5.05","1.38","5.05","USD","Sep 11, 2023","Sep 11, 2023" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,133.82","0.11","14,133.82","15,000.00","42824CBK4","US42824CBK45","-","93.37","United States","-","USD","1.92","5.27","1.00","Apr 01, 2026","1.75","1.92","-","5.27","1.92","5.27","USD","Jul 17, 2020","Jul 17, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","14,127.25","0.11","14,127.25","14,000.00","02557TAD1","US02557TAD19","-","100.24","United States","-","USD","1.31","5.51","1.00","Aug 15, 2025","5.70","1.31","-","5.51","1.31","5.51","USD","Aug 14, 2020","Aug 14, 2020" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","14,116.28","0.11","14,116.28","14,000.00","571903BM4","US571903BM43","-","100.65","United States","-","USD","2.24","5.17","1.00","Sep 15, 2026","5.45","2.28","-","5.16","2.20","5.16","USD","Sep 15, 2023","Sep 15, 2023" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","14,091.25","0.11","14,091.25","15,000.00","00774MAV7","US00774MAV72","-","92.93","Ireland","-","USD","2.44","5.41","1.00","Oct 29, 2026","2.45","2.43","-","5.41","2.43","5.41","USD","Oct 29, 2021","Oct 29, 2021" "DTE ENERGY COMPANY","Corporates","Fixed Income","14,083.26","0.11","14,083.26","14,000.00","233331BJ5","US233331BJ54","-","99.02","United States","-","USD","3.67","5.14","1.00","Jun 01, 2028","4.88","3.68","-","5.14","3.68","5.14","USD","May 12, 2023","May 12, 2023" "SEMPRA ENERGY","Corporates","Fixed Income","14,037.81","0.11","14,037.81","14,000.00","816851BK4","US816851BK46","-","98.08","United States","-","USD","1.53","8.61","1.00","Dec 31, 2079","4.88","1.49","-","7.52","1.51","7.52","USD","Jun 19, 2020","Jun 19, 2020" "MORGAN STANLEY","Corporates","Fixed Income","14,027.81","0.11","14,027.81","15,000.00","6174468P7","US6174468P76","-","91.75","United States","-","USD","5.09","5.64","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","13,981.36","0.11","13,981.36","15,000.00","68389XAV7","US68389XAV73","BP4W534","92.27","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","13,959.14","0.11","13,959.14","14,000.00","963320AT3","US963320AT33","BYVDTL9","98.21","United States","-","USD","1.04","5.41","1.00","May 01, 2025","3.70","1.04","-","5.41","1.04","5.41","USD","Nov 04, 2014","Nov 04, 2014" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","13,922.39","0.11","13,922.39","17,000.00","75886FAE7","US75886FAE79","-","81.84","United States","-","USD","5.97","5.08","1.00","Sep 15, 2030","1.75","5.94","-","5.08","5.94","5.08","USD","Aug 12, 2020","Aug 12, 2020" "CNA FINANCIAL CORP","Corporates","Fixed Income","13,877.82","0.11","13,877.82","14,000.00","126117AT7","US126117AT75","BYNNSC1","98.80","United States","-","USD","1.72","5.16","1.00","Mar 01, 2026","4.50","1.82","-","5.16","1.82","5.16","USD","Feb 24, 2016","Feb 24, 2016" "CENCORA INC","Corporates","Fixed Income","13,739.17","0.11","13,739.17","16,000.00","03073EAT2","US03073EAT29","-","85.78","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "LAS VEGAS SANDS CORP","Corporates","Fixed Income","13,721.64","0.11","13,721.64","15,000.00","517834AF4","US517834AF40","BKPHQ07","90.95","United States","-","USD","4.71","5.89","1.00","Aug 08, 2029","3.90","4.70","-","5.89","4.70","5.89","USD","Jul 31, 2019","Jul 31, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","13,630.55","0.11","13,630.55","13,000.00","14040HCZ6","US14040HCZ64","-","102.94","United States","-","USD","3.56","5.94","1.00","Jun 08, 2029","6.31","3.59","-","5.52","3.59","5.52","USD","Jun 08, 2023","Jun 08, 2023" "ATHENE HOLDING LTD","Corporates","Fixed Income","13,615.39","0.11","13,615.39","14,000.00","04686JAA9","US04686JAA97","BFW28L5","96.39","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","13,594.19","0.11","13,594.19","14,000.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.63","1.00","Apr 01, 2053","5.25","14.03","-","5.63","14.03","5.63","USD","Apr 03, 2023","Apr 03, 2023" "FHMS_K108 A2","Securitized","Fixed Income","13,508.18","0.11","13,508.18","16,000.00","3137FTBM8","US3137FTBM86","-","84.32","United States","-","USD","5.22","4.74","1.00","Mar 25, 2030","1.52","5.20","-","4.74","5.20","4.74","USD","May 01, 2020","May 01, 2020" "NVR INC","Corporates","Fixed Income","13,508.56","0.11","13,508.56","15,000.00","62944TAF2","US62944TAF21","-","88.96","United States","-","USD","5.37","5.12","1.00","May 15, 2030","3.00","5.41","-","5.12","5.41","5.12","USD","May 04, 2020","May 04, 2020" "BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","13,499.52","0.11","13,499.52","14,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.70","United States","-","USD","1.71","6.18","1.00","Jan 15, 2026","3.63","1.69","-","6.18","1.69","6.18","USD","Oct 23, 2020","Jul 06, 2021" "BIO-RAD LABORATORIES INC","Corporates","Fixed Income","13,482.22","0.11","13,482.22","15,000.00","090572AQ1","US090572AQ17","-","89.76","United States","-","USD","6.72","5.29","1.00","Mar 15, 2032","3.70","6.72","-","5.29","6.72","5.29","USD","Mar 02, 2022","Mar 02, 2022" "FOX CORP","Corporates","Fixed Income","13,446.22","0.11","13,446.22","14,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.10","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","13,435.46","0.11","13,435.46","15,000.00","95000U2G7","US95000U2G70","-","88.39","United States","-","USD","4.90","5.50","1.00","Oct 30, 2030","2.88","4.97","-","5.30","4.97","5.30","USD","Oct 31, 2019","Oct 31, 2019" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","13,409.32","0.11","13,409.32","12,000.00","718172AC3","US718172AC39","B2RK1T2","109.42","United States","-","USD","9.35","5.41","1.00","May 16, 2038","6.38","9.29","-","5.41","9.29","5.41","USD","May 16, 2008","May 16, 2008" "GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","13,401.72","0.11","13,401.72","12,000.00","36962GXZ2","US36962GXZ26","BG48W16","111.46","United States","-","USD","6.26","4.99","1.00","Mar 15, 2032","6.75","6.23","-","4.99","6.23","4.99","USD","Mar 20, 2002","Mar 20, 2002" "TELUS CORPORATION","Corporates","Fixed Income","13,338.15","0.11","13,338.15","15,000.00","87971MBW2","US87971MBW29","-","87.66","Canada","-","USD","6.81","5.29","1.00","May 13, 2032","3.40","6.81","-","5.29","6.81","5.29","USD","Feb 28, 2022","Feb 28, 2022" "FNMA 30YR UMBS","Securitized","Fixed Income","13,325.44","0.11","13,325.44","13,896.00","31418EKT6","US31418EKT63","-","95.57","United States","-","USD","5.02","5.17","1.00","Nov 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Oct 01, 2022","Oct 01, 2022" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","13,308.82","0.11","13,308.82","12,000.00","91913YAL4","US91913YAL48","B1YLTG4","109.03","United States","-","USD","8.87","5.65","1.00","Jun 15, 2037","6.63","8.80","-","5.65","8.80","5.65","USD","Jun 08, 2007","Jun 08, 2007" "HCA INC","Corporates","Fixed Income","13,297.52","0.11","13,297.52","15,000.00","404119CK3","US404119CK30","-","88.53","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "BANK OF AMERICA CORP","Corporates","Fixed Income","13,276.98","0.11","13,276.98","14,000.00","06051GHD4","US06051GHD43","BF50RK8","93.91","United States","-","USD","3.40","5.45","1.00","Dec 20, 2028","3.42","4.24","-","5.23","3.40","5.23","USD","Dec 20, 2017","May 22, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","13,181.51","0.10","13,181.51","15,000.00","6174468L6","US6174468L62","-","87.39","United States","-","USD","5.16","5.41","1.00","Jan 22, 2031","2.70","5.22","-","5.24","5.22","5.24","USD","Jan 22, 2020","Jan 22, 2020" "MPLX LP","Corporates","Fixed Income","13,106.12","0.10","13,106.12","13,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.25","United States","-","USD","1.03","5.54","1.00","Jun 01, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 01, 2016","Sep 27, 2016" "GEORGIA POWER COMPANY","Corporates","Fixed Income","13,097.13","0.10","13,097.13","13,000.00","373334KV2","US373334KV25","-","100.27","United States","-","USD","2.63","4.90","1.00","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","12,972.04","0.10","12,972.04","14,000.00","06406RAQ0","US06406RAQ02","-","92.53","United States","-","USD","1.79","5.06","1.00","Jan 28, 2026","0.75","1.78","-","5.06","1.78","5.06","USD","Jan 28, 2021","Jan 28, 2021" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","12,953.89","0.10","12,953.89","12,000.00","26444HAQ4","US26444HAQ48","-","105.70","United States","-","USD","7.19","5.12","1.00","Nov 15, 2033","5.88","7.22","-","5.10","7.07","5.10","USD","Nov 09, 2023","Nov 09, 2023" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","12,948.30","0.10","12,948.30","13,000.00","21871XAB5","US21871XAB55","991XAB5","97.92","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 04, 2023","May 24, 2023" "UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","12,907.97","0.10","12,907.97","15,000.00","913903AW0","US913903AW04","-","84.86","United States","-","USD","5.78","5.43","1.00","Oct 15, 2030","2.65","5.76","-","5.43","5.76","5.43","USD","Oct 15, 2022","Dec 29, 2022" "LPL HOLDINGS INC","Corporates","Fixed Income","12,876.72","0.10","12,876.72","12,000.00","50212YAH7","US50212YAH71","-","104.87","United States","-","USD","3.87","5.54","1.00","Nov 17, 2028","6.75","3.88","-","5.53","3.82","5.53","USD","Nov 17, 2023","Nov 17, 2023" "ONEOK INC","Corporates","Fixed Income","12,860.61","0.10","12,860.61","13,000.00","682680AU7","US682680AU71","BDDR183","98.02","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "VMWARE LLC","Corporates","Fixed Income","12,814.60","0.10","12,814.60","14,000.00","928563AJ4","US928563AJ42","-","91.37","United States","-","USD","2.30","5.30","1.00","Aug 15, 2026","1.40","2.29","-","5.30","2.29","5.30","USD","Aug 02, 2021","Aug 02, 2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","12,813.30","0.10","12,813.30","13,000.00","960386AM2","US960386AM29","BGKCBF9","98.41","United States","-","USD","3.91","5.10","1.00","Sep 15, 2028","4.70","3.97","-","5.10","3.97","5.10","USD","Sep 14, 2018","Sep 14, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","12,801.34","0.10","12,801.34","15,000.00","87264ACB9","US87264ACB98","-","85.04","United States","-","USD","6.14","5.16","1.00","Feb 15, 2031","2.55","6.12","-","5.16","6.12","5.16","USD","Feb 15, 2021","May 21, 2021" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","12,789.74","0.10","12,789.74","13,000.00","595112BQ5","US595112BQ52","BK53B88","97.84","United States","-","USD","5.00","5.09","1.00","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","12,782.00","0.10","12,782.00","15,000.00","37940XAH5","US37940XAH52","-","84.15","United States","-","USD","6.59","5.47","1.00","Nov 15, 2031","2.90","6.56","-","5.47","6.56","5.47","USD","Nov 22, 2021","Nov 22, 2021" "REALTY INCOME CORPORATION","Corporates","Fixed Income","12,773.66","0.10","12,773.66","13,000.00","756109BY9","US756109BY97","-","98.11","United States","-","USD","2.33","5.41","1.00","Sep 15, 2026","4.45","2.40","-","5.41","2.40","5.41","USD","Sep 15, 2023","Jan 19, 2024" "ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","12,701.61","0.10","12,701.61","13,000.00","03522AAH3","US03522AAH32","BK5XW52","96.97","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "BOEING CO","Corporates","Fixed Income","12,659.66","0.10","12,659.66","15,000.00","097023CJ2","US097023CJ22","BK1WFH6","82.94","United States","-","USD","8.04","5.86","1.00","May 01, 2034","3.60","7.99","-","5.86","7.99","5.86","USD","May 02, 2019","May 02, 2019" "REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","12,606.56","0.10","12,606.56","13,000.00","7591EPAQ3","US7591EPAQ39","-","96.17","United States","-","USD","1.10","5.76","1.00","May 18, 2025","2.25","1.09","-","5.76","1.09","5.76","USD","May 18, 2020","May 18, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","12,577.53","0.10","12,577.53","13,000.00","828807CY1","US828807CY15","BDBGH17","95.69","United States","-","USD","2.46","4.99","1.00","Nov 30, 2026","3.25","2.49","-","4.99","2.49","4.99","USD","Nov 23, 2016","Nov 23, 2016" "TRIMBLE INC","Corporates","Fixed Income","12,563.89","0.10","12,563.89","12,000.00","896239AE0","US896239AE08","-","104.50","United States","-","USD","6.86","5.46","1.00","Mar 15, 2033","6.10","6.88","-","5.45","6.74","5.45","USD","Mar 09, 2023","Mar 09, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12,518.98","0.10","12,518.98","12,000.00","694308KL0","US694308KL02","-","103.10","United States","-","USD","4.08","5.36","1.00","Jan 15, 2029","6.10","4.09","-","5.35","4.02","5.35","USD","Jun 05, 2023","Jun 05, 2023" "CDW LLC","Corporates","Fixed Income","12,479.51","0.10","12,479.51","14,000.00","12513GBJ7","US12513GBJ76","-","87.99","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "ASTRAZENECA PLC","Corporates","Fixed Income","12,468.44","0.10","12,468.44","11,000.00","046353AD0","US046353AD01","B7FFL50","113.13","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "JOHNSON & JOHNSON","Corporates","Fixed Income","12,458.36","0.10","12,458.36","21,000.00","478160CT9","US478160CT90","BMGYMZ8","59.15","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "QORVO INC","Corporates","Fixed Income","12,424.62","0.10","12,424.62","13,000.00","74736KAH4","US74736KAH41","-","93.61","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" "JOHNSON & JOHNSON","Corporates","Fixed Income","12,419.02","0.10","12,419.02","20,000.00","478160CS1","US478160CS18","-","61.93","United States","-","USD","17.40","4.81","1.00","Sep 01, 2050","2.25","17.50","-","4.81","17.50","4.81","USD","Aug 25, 2020","Aug 25, 2020" "STRYKER CORPORATION","Corporates","Fixed Income","12,413.67","0.10","12,413.67","13,000.00","863667BA8","US863667BA85","-","95.16","United States","-","USD","1.18","5.31","1.00","Jun 15, 2025","1.15","1.18","-","5.31","1.18","5.31","USD","Jun 04, 2020","Jun 04, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","12,301.38","0.10","12,301.38","13,000.00","10112RAY0","US10112RAY09","BYXYJW1","93.28","United States","-","USD","2.35","5.66","1.00","Oct 01, 2026","2.75","2.34","-","5.66","2.34","5.66","USD","Aug 17, 2016","Aug 17, 2016" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","12,286.53","0.10","12,286.53","12,000.00","210385AB6","US210385AB64","-","101.98","United States","-","USD","3.46","5.04","1.00","Mar 01, 2028","5.60","3.48","-","5.03","3.42","5.03","USD","Feb 24, 2023","Feb 24, 2023" "ALPHABET INC","Corporates","Fixed Income","12,278.93","0.10","12,278.93","13,000.00","02079KAC1","US02079KAC18","BYYGTW6","94.22","United States","-","USD","2.27","4.58","1.00","Aug 15, 2026","2.00","2.28","-","4.58","2.28","4.58","USD","Aug 09, 2016","Aug 09, 2016" "BANK OF MONTREAL MTN","Corporates","Fixed Income","12,238.52","0.10","12,238.52","12,000.00","06368LNT9","US06368LNT97","-","100.34","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "TRANSCANADA TRUST","Corporates","Fixed Income","12,228.37","0.10","12,228.37","13,000.00","89356BAC2","US89356BAC28","BDZV3W1","93.89","Canada","-","USD","2.94","9.13","1.00","Mar 15, 2077","5.30","2.72","-","9.67","2.87","9.67","USD","Mar 02, 2017","Mar 02, 2017" "ALTRIA GROUP INC","Corporates","Fixed Income","12,226.68","0.10","12,226.68","12,000.00","02209SBE2","US02209SBE28","BJ2WB47","101.20","United States","-","USD","9.83","5.68","1.00","Feb 14, 2039","5.80","9.85","-","5.68","9.64","5.68","USD","Feb 14, 2019","Feb 14, 2019" "ORANGE SA","Corporates","Fixed Income","12,200.63","0.10","12,200.63","10,000.00","35177PAL1","US35177PAL13","7310155","121.36","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "EQUIFAX INC","Corporates","Fixed Income","12,179.02","0.10","12,179.02","12,000.00","294429AV7","US294429AV70","-","100.05","United States","-","USD","3.28","5.08","1.00","Dec 15, 2027","5.10","3.30","-","5.08","3.30","5.08","USD","Sep 12, 2022","Sep 12, 2022" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","12,095.61","0.10","12,095.61","12,000.00","110122EE4","US110122EE42","-","100.32","United States","-","USD","2.63","4.78","1.00","Feb 22, 2027","4.90","2.67","-","4.78","2.67","4.78","USD","Feb 22, 2024","Feb 22, 2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","12,074.02","0.10","12,074.02","10,000.00","25156PAC7","US25156PAC77","4081788","118.26","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "EQUINIX INC","Corporates","Fixed Income","12,040.69","0.10","12,040.69","13,000.00","29444UBQ8","US29444UBQ85","-","92.09","United States","-","USD","2.05","5.43","1.00","May 15, 2026","1.45","2.04","-","5.43","2.04","5.43","USD","May 17, 2021","May 17, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","11,967.42","0.09","11,967.42","12,000.00","161175AY0","US161175AY09","BZ06JV6","98.86","United States","-","USD","1.17","5.81","1.00","Jul 23, 2025","4.91","1.25","-","5.81","1.25","5.81","USD","Jul 23, 2016","Dec 01, 2016" "CIGNA GROUP","Corporates","Fixed Income","11,899.73","0.09","11,899.73","13,000.00","125523CF5","US125523CF53","BMCDRL0","90.58","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "BOEING CO","Corporates","Fixed Income","11,858.92","0.09","11,858.92","12,000.00","097023CY9","US097023CY98","-","96.74","United States","-","USD","5.01","5.79","1.00","May 01, 2030","5.15","5.04","-","5.79","5.04","5.79","USD","May 04, 2020","May 04, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","11,824.43","0.09","11,824.43","11,000.00","842400HT3","US842400HT35","-","105.08","United States","-","USD","6.54","5.21","1.00","Nov 01, 2032","5.95","6.58","-","5.19","6.42","5.19","USD","Nov 08, 2022","Nov 08, 2022" "CONAGRA BRANDS INC","Corporates","Fixed Income","11,684.47","0.09","11,684.47","12,000.00","205887CD2","US205887CD22","BFWSC55","95.22","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "DENTSPLY SIRONA INC","Corporates","Fixed Income","11,656.98","0.09","11,656.98","13,000.00","24906PAA7","US24906PAA75","BL6D184","88.62","United States","-","USD","5.41","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","11,603.41","0.09","11,603.41","13,000.00","44107TAZ9","US44107TAZ93","-","89.14","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "KINDER MORGAN INC","Corporates","Fixed Income","11,549.32","0.09","11,549.32","12,000.00","49456BAV3","US49456BAV36","-","95.50","United States","-","USD","7.02","5.45","1.00","Feb 01, 2033","4.80","7.02","-","5.45","7.02","5.45","USD","Aug 03, 2022","Aug 03, 2022" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","11,520.33","0.09","11,520.33","12,000.00","11120VAH6","US11120VAH69","BJCX1Y0","94.49","United States","-","USD","4.44","5.37","1.00","May 15, 2029","4.13","4.47","-","5.37","4.47","5.37","USD","May 10, 2019","May 10, 2019" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","11,462.50","0.09","11,462.50","13,000.00","142339AJ9","US142339AJ92","BKBP1Y4","87.97","United States","-","USD","5.33","5.13","1.00","Mar 01, 2030","2.75","5.33","-","5.13","5.33","5.13","USD","Feb 28, 2020","Feb 28, 2020" "NATIONAL GRID PLC","Corporates","Fixed Income","11,441.63","0.09","11,441.63","11,000.00","636274AE2","US636274AE20","-","102.32","United Kingdom","-","USD","6.97","5.48","1.00","Jun 12, 2033","5.81","6.98","-","5.48","6.83","5.48","USD","Jun 12, 2023","Jun 12, 2023" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","11,392.49","0.09","11,392.49","13,000.00","573874AJ3","US573874AJ32","-","86.31","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "T-MOBILE USA INC","Corporates","Fixed Income","11,368.52","0.09","11,368.52","16,000.00","87264ABY0","US87264ABY01","-","69.73","United States","-","USD","16.89","5.54","1.00","Nov 15, 2060","3.60","16.66","-","5.54","16.66","5.54","USD","May 15, 2021","May 21, 2021" "APTIV PLC","Corporates","Fixed Income","11,341.52","0.09","11,341.52","13,000.00","00217GAB9","US00217GAB95","-","87.01","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","11,159.30","0.09","11,159.30","13,000.00","02344AAA6","US02344AAA60","-","84.93","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","11,063.22","0.09","11,063.22","11,000.00","303901BL5","US303901BL51","2K03C78","99.93","Canada","-","USD","6.56","5.63","1.00","Aug 16, 2032","5.63","6.57","-","5.63","6.57","5.63","USD","Feb 16, 2023","May 15, 2023" "FNMA 15YR UMBS","Securitized","Fixed Income","11,052.99","0.09","11,052.99","12,735.00","31418ECC2","US31418ECC21","-","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10,968.64","0.09","10,968.64","11,000.00","620076BN8","US620076BN89","BK203M0","98.13","United States","-","USD","4.40","5.01","1.00","May 23, 2029","4.60","4.46","-","5.01","4.46","5.01","USD","May 23, 2019","May 23, 2019" "VERISIGN INC","Corporates","Fixed Income","10,967.08","0.09","10,967.08","13,000.00","92343EAM4","US92343EAM49","-","83.60","United States","-","USD","6.33","5.48","1.00","Jun 15, 2031","2.70","6.30","-","5.48","6.30","5.48","USD","Jun 08, 2021","Jun 08, 2021" "GOEASY LTD 144A","Corporates","Fixed Income","10,951.26","0.09","10,951.26","10,000.00","380355AH0","US380355AH08","-","106.45","Canada","-","USD","2.31","7.58","1.00","Dec 01, 2028","9.25","3.68","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,910.74","0.09","10,910.74","10,000.00","852060AD4","US852060AD48","2327354","106.59","United States","-","USD","3.90","5.25","1.00","Nov 15, 2028","6.88","3.87","-","5.25","3.87","5.25","USD","Nov 16, 1998","Nov 16, 1998" "WELLTOWER OP LLC","Corporates","Fixed Income","10,891.47","0.09","10,891.47","12,000.00","95040QAJ3","US95040QAJ31","BK5R492","90.14","United States","-","USD","5.15","5.08","1.00","Jan 15, 2030","3.10","5.16","-","5.08","5.16","5.08","USD","Aug 19, 2019","Aug 19, 2019" "VISA INC","Corporates","Fixed Income","10,801.91","0.09","10,801.91","11,000.00","92826CAD4","US92826CAD48","BYPHGN8","97.30","United States","-","USD","1.59","4.81","1.00","Dec 14, 2025","3.15","1.63","-","4.81","1.63","4.81","USD","Dec 14, 2015","Dec 14, 2015" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","10,785.72","0.09","10,785.72","13,000.00","866677AE7","US866677AE75","-","82.43","United States","-","USD","6.41","5.67","1.00","Jul 15, 2031","2.70","6.37","-","5.67","6.37","5.67","USD","Jun 28, 2021","Jun 28, 2021" "SYSCO CORPORATION","Corporates","Fixed Income","10,736.11","0.09","10,736.11","10,000.00","871829BL0","US871829BL07","BM5M5P4","104.45","United States","-","USD","4.82","5.08","1.00","Apr 01, 2030","5.95","4.90","-","5.05","4.73","5.05","USD","Apr 02, 2020","Apr 02, 2020" "LEIDOS INC","Corporates","Fixed Income","10,612.58","0.08","10,612.58","11,000.00","52532XAF2","US52532XAF24","-","94.87","United States","-","USD","5.17","5.37","1.00","May 15, 2030","4.38","5.19","-","5.37","5.19","5.37","USD","May 15, 2021","Jun 21, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,601.55","0.08","10,601.55","10,000.00","68233JCS1","US68233JCS15","-","103.91","United States","-","USD","7.25","5.13","1.00","Nov 15, 2033","5.65","7.27","-","5.12","7.12","5.12","USD","Nov 13, 2023","Jan 22, 2024" "ONEOK INC","Corporates","Fixed Income","10,470.22","0.08","10,470.22","10,000.00","682680BL6","US682680BL63","-","104.27","United States","-","USD","7.13","5.46","1.00","Sep 01, 2033","6.05","7.15","-","5.45","7.00","5.45","USD","Aug 24, 2023","Aug 24, 2023" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","10,466.31","0.08","10,466.31","10,000.00","30225VAJ6","US30225VAJ61","-","101.88","United States","-","USD","3.45","5.18","1.00","Apr 01, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "FNMA 30YR UMBS","Securitized","Fixed Income","10,395.16","0.08","10,395.16","9,955.00","3140QT4J5","US3140QT4J57","-","103.95","United States","-","USD","3.39","5.78","1.00","Feb 01, 2054","6.50","5.44","-","5.78","5.44","5.78","USD","Jan 01, 2024","Jan 01, 2024" "LKQ CORP","Corporates","Fixed Income","10,358.41","0.08","10,358.41","10,000.00","501889AD1","US501889AD16","-","101.95","United States","-","USD","3.64","5.22","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "REYNOLDS AMERICAN INC","Corporates","Fixed Income","10,282.94","0.08","10,282.94","11,000.00","761713BB1","US761713BB19","BZ0HGQ3","92.80","United States","-","USD","11.62","6.48","1.00","Aug 15, 2045","5.85","11.65","-","6.48","11.65","6.48","USD","Jun 12, 2015","Jun 12, 2015" "UBS AG (LONDON BRANCH)","Corporates","Fixed Income","10,274.53","0.08","10,274.53","10,000.00","902674ZW3","US902674ZW39","-","102.49","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","10,253.19","0.08","10,253.19","10,000.00","976843BP6","US976843BP69","-","100.50","United States","-","USD","1.46","5.02","1.00","Nov 10, 2025","5.35","1.51","-","5.02","1.51","5.02","USD","Nov 10, 2022","Nov 10, 2022" "BLOCK FINANCIAL LLC","Corporates","Fixed Income","10,222.22","0.08","10,222.22","10,000.00","093662AG9","US093662AG97","BYNLWP6","99.66","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" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,192.48","0.08","10,192.48","10,000.00","693475BW4","US693475BW41","BPJN8T9","100.90","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,167.10","0.08","10,167.10","10,000.00","718172CU1","US718172CU19","-","99.87","United States","-","USD","1.53","5.08","1.00","Nov 17, 2025","5.00","1.53","-","5.08","1.53","5.08","USD","Nov 17, 2022","Nov 17, 2022" "EAGLE MATERIALS INC","Corporates","Fixed Income","10,153.24","0.08","10,153.24","12,000.00","26969PAB4","US26969PAB40","-","84.01","United States","-","USD","6.42","5.17","1.00","Jul 01, 2031","2.50","6.41","-","5.17","6.41","5.17","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","10,136.00","0.08","10,136.00","10,558.00","3133KPUC0","US3133KPUC03","-","95.67","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,115.30","0.08","10,115.30","10,000.00","292480AL4","US292480AL49","BFZYK67","99.34","United States","-","USD","3.55","5.13","1.00","May 15, 2028","4.95","3.63","-","5.13","3.63","5.13","USD","May 10, 2018","May 10, 2018" "GLP CAPITAL LP / GLP FINANCING II","Corporates","Fixed Income","10,109.78","0.08","10,109.78","10,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.41","United States","-","USD","1.01","5.77","1.00","Jun 01, 2025","5.25","1.11","-","5.77","1.11","5.77","USD","May 21, 2018","May 21, 2018" "BOEING CO","Corporates","Fixed Income","10,093.55","0.08","10,093.55","10,000.00","097023CT0","US097023CT04","-","98.96","United States","-","USD","1.01","5.87","1.00","May 01, 2025","4.88","1.03","-","5.87","1.03","5.87","USD","May 04, 2020","May 04, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,073.72","0.08","10,073.72","10,000.00","78016FZT4","US78016FZT47","-","99.72","Canada","-","USD","1.69","5.04","1.00","Jan 12, 2026","4.88","1.68","-","5.04","1.68","5.04","USD","Jan 12, 2023","Jan 12, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,067.48","0.08","10,067.48","10,000.00","694308KE6","US694308KE68","-","99.18","United States","-","USD","1.14","5.66","1.00","Jun 08, 2025","4.95","1.13","-","5.66","1.13","5.66","USD","Jun 08, 2022","Jun 08, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","10,059.24","0.08","10,059.24","10,000.00","084659AT8","US084659AT88","BN6J6X6","98.77","United States","-","USD","0.98","5.27","1.00","Apr 15, 2025","4.05","0.99","-","5.27","0.99","5.27","USD","Oct 15, 2020","Mar 03, 2021" "EQT CORP","Corporates","Fixed Income","10,060.24","0.08","10,060.24","10,000.00","26884LAR0","US26884LAR06","-","99.52","United States","-","USD","7.37","5.81","1.00","Feb 01, 2034","5.75","7.35","-","5.81","7.35","5.81","USD","Jan 19, 2024","Jan 19, 2024" "NOMURA HOLDINGS INC","Corporates","Fixed Income","10,055.49","0.08","10,055.49","10,000.00","65535HBE8","US65535HBE80","-","99.37","Japan","-","USD","1.20","5.62","1.00","Jul 03, 2025","5.10","1.20","-","5.62","1.20","5.62","USD","Jul 06, 2022","Jul 06, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","10,047.09","0.08","10,047.09","10,000.00","548661DT1","US548661DT10","BMH9HC4","98.67","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.00","0.99","-","5.32","0.99","5.32","USD","Mar 26, 2020","Mar 26, 2020" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,041.03","0.08","10,041.03","10,000.00","26442CBJ2","US26442CBJ27","-","99.42","United States","-","USD","6.96","5.03","1.00","Jan 15, 2033","4.95","6.99","-","5.03","6.99","5.03","USD","Jan 06, 2023","Jan 06, 2023" "GENERAL MILLS INC","Corporates","Fixed Income","10,035.96","0.08","10,035.96","10,000.00","370334CF9","US370334CF96","BFY3D11","98.58","United States","-","USD","0.97","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,012.39","0.08","10,012.39","10,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.41","United States","-","USD","1.01","5.50","1.00","Apr 21, 2025","3.95","1.01","-","5.50","1.01","5.50","USD","Apr 21, 2015","Apr 21, 2015" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,979.63","0.08","9,979.63","10,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.09","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","9,967.16","0.08","9,967.16","10,000.00","446413AS5","US446413AS53","-","98.11","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9,964.86","0.08","9,964.86","10,000.00","369550BK3","US369550BK32","-","98.06","United States","-","USD","0.96","5.24","1.00","Apr 01, 2025","3.25","0.96","-","5.24","0.96","5.24","USD","Mar 25, 2020","Mar 25, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,964.60","0.08","9,964.60","11,000.00","913017BT5","US913017BT50","B8J6DZ0","89.14","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","9,962.61","0.08","9,962.61","10,000.00","89236TKC8","US89236TKC89","-","98.67","United States","-","USD","1.20","5.05","1.00","Jun 30, 2025","3.95","1.20","-","5.05","1.20","5.05","USD","Jun 30, 2022","Jun 30, 2022" "ABBVIE INC","Corporates","Fixed Income","9,953.57","0.08","9,953.57","10,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.21","United States","-","USD","1.05","5.25","1.00","May 14, 2025","3.60","1.08","-","5.25","1.08","5.25","USD","May 14, 2015","May 14, 2015" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,951.05","0.08","9,951.05","10,000.00","026874DS3","US026874DS37","-","99.51","United States","-","USD","7.11","5.19","1.00","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "FISERV INC","Corporates","Fixed Income","9,938.96","0.08","9,938.96","10,000.00","337738AP3","US337738AP30","BY58YF9","98.15","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","3.85","1.12","-","5.49","1.12","5.49","USD","May 22, 2015","May 22, 2015" "VERISK ANALYTICS INC","Corporates","Fixed Income","9,935.73","0.08","9,935.73","10,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.22","United States","-","USD","1.13","5.52","1.00","Jun 15, 2025","4.00","1.16","-","5.52","1.16","5.52","USD","May 15, 2015","May 15, 2015" "WALMART INC","Corporates","Fixed Income","9,929.81","0.08","9,929.81","10,000.00","931142ED1","US931142ED14","BG0MT44","98.40","United States","-","USD","1.16","4.88","1.00","Jun 26, 2025","3.55","1.19","-","4.88","1.19","4.88","USD","Jun 27, 2018","Jun 27, 2018" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9,915.16","0.08","9,915.16","10,000.00","03076CAK2","US03076CAK27","-","97.69","United States","-","USD","0.97","5.37","1.00","Apr 02, 2025","3.00","0.97","-","5.37","0.97","5.37","USD","Apr 02, 2020","Apr 02, 2020" "MORGAN STANLEY","Corporates","Fixed Income","9,914.17","0.08","9,914.17","10,000.00","6174468C6","US6174468C63","BYTCKF9","98.43","United States","-","USD","1.26","5.24","1.00","Jul 23, 2025","4.00","1.26","-","5.24","1.26","5.24","USD","Jul 23, 2015","Jul 23, 2015" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,913.44","0.08","9,913.44","10,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.38","United States","-","USD","1.24","5.05","1.00","Jul 15, 2025","3.75","1.24","-","5.05","1.24","5.05","USD","Jul 23, 2015","Jul 23, 2015" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,909.18","0.08","9,909.18","10,000.00","907818ES3","US907818ES36","BDFY0J6","98.34","United States","-","USD","1.21","5.08","1.00","Jul 15, 2025","3.75","1.24","-","5.08","1.24","5.08","USD","Jun 08, 2018","Jun 08, 2018" "CVS HEALTH CORP","Corporates","Fixed Income","9,890.57","0.08","9,890.57","10,000.00","126650CL2","US126650CL25","BYPFB82","98.18","United States","-","USD","1.21","5.32","1.00","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,887.51","0.08","9,887.51","10,000.00","913017DD8","US913017DD80","BYVN9D1","98.43","United States","-","USD","1.29","5.14","1.00","Aug 16, 2025","3.95","1.32","-","5.14","1.32","5.14","USD","Aug 16, 2018","Aug 16, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","9,882.74","0.08","9,882.74","10,000.00","11120VAA1","US11120VAA17","BVDPV49","98.23","United States","-","USD","0.82","6.03","1.00","Feb 01, 2025","3.85","0.81","-","6.03","0.81","6.03","USD","Jan 21, 2015","Jan 21, 2015" "HOME DEPOT INC","Corporates","Fixed Income","9,874.95","0.08","9,874.95","10,000.00","437076CM2","US437076CM21","-","97.53","United States","-","USD","1.00","5.14","1.00","Apr 15, 2025","2.70","1.00","-","5.14","1.00","5.14","USD","Mar 28, 2022","Mar 28, 2022" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,866.99","0.08","9,866.99","10,000.00","413875AW5","US413875AW58","BYWFTW5","97.42","United States","-","USD","3.69","5.08","1.00","Jun 15, 2028","4.40","3.75","-","5.08","3.75","5.08","USD","Jun 04, 2018","Jun 04, 2018" "HSBC HOLDINGS PLC","Corporates","Fixed Income","9,849.68","0.08","9,849.68","10,000.00","404280AW9","US404280AW98","BZ57YZ3","98.27","United Kingdom","-","USD","1.84","5.24","1.00","Mar 08, 2026","4.30","1.84","-","5.24","1.84","5.24","USD","Mar 08, 2016","Mar 08, 2016" "ORACLE CORPORATION","Corporates","Fixed Income","9,834.28","0.08","9,834.28","9,000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.87","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","9,828.58","0.08","9,828.58","10,000.00","00914AAH5","US00914AAH59","-","97.48","United States","-","USD","1.20","5.47","1.00","Jul 01, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","9,828.47","0.08","9,828.47","10,000.00","68389XBT1","US68389XBT19","-","97.06","United States","-","USD","0.97","5.53","1.00","Apr 01, 2025","2.50","0.97","-","5.53","0.97","5.53","USD","Apr 01, 2020","Apr 01, 2020" "TARGET CORPORATION","Corporates","Fixed Income","9,820.03","0.08","9,820.03","10,000.00","87612EBL9","US87612EBL92","BK8TZP8","97.19","United States","-","USD","1.01","5.03","1.00","Apr 15, 2025","2.25","1.01","-","5.03","1.01","5.03","USD","Mar 31, 2020","Mar 31, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,816.14","0.08","9,816.14","10,000.00","960386AQ3","US960386AQ33","-","97.25","United States","-","USD","1.17","5.56","1.00","Jun 15, 2025","3.20","1.16","-","5.56","1.16","5.56","USD","Jun 29, 2020","Jun 29, 2020" "T-MOBILE USA INC","Corporates","Fixed Income","9,804.24","0.08","9,804.24","10,000.00","87264ABD6","US87264ABD63","-","96.35","United States","-","USD","2.75","5.05","1.00","Apr 15, 2027","3.75","2.79","-","5.05","2.79","5.05","USD","Apr 15, 2021","May 21, 2021" "BROADCOM INC","Corporates","Fixed Income","9,798.18","0.08","9,798.18","10,000.00","11135FBB6","US11135FBB67","-","96.83","United States","-","USD","1.55","5.20","1.00","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 08, 2020","Aug 07, 2020" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,769.84","0.08","9,769.84","10,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.46","United States","-","USD","1.94","4.91","1.00","May 04, 2026","3.12","1.98","-","4.91","1.98","4.91","USD","Nov 04, 2018","Dec 14, 2018" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,767.81","0.08","9,767.81","10,000.00","68902VAH0","US68902VAH06","-","96.70","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" "MORGAN STANLEY MTN","Corporates","Fixed Income","9,764.09","0.08","9,764.09","10,000.00","6174468G7","US6174468G77","BJ2XKL0","96.85","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "APPLE INC","Corporates","Fixed Income","9,758.56","0.08","9,758.56","10,000.00","037833BY5","US037833BY53","BYN2GK2","97.28","United States","-","USD","1.77","4.76","1.00","Feb 23, 2026","3.25","1.81","-","4.76","1.81","4.76","USD","Feb 23, 2016","Feb 23, 2016" "TRANSCANADA TRUST","Corporates","Fixed Income","9,755.83","0.08","9,755.83","10,000.00","89356BAB4","US89356BAB45","BDGMX78","96.87","Canada","-","USD","2.44","9.98","1.00","Aug 15, 2076","5.88","2.17","-","8.61","2.39","8.61","USD","Aug 11, 2016","Aug 11, 2016" "MICROSOFT CORPORATION","Corporates","Fixed Income","9,744.83","0.08","9,744.83","10,000.00","594918BY9","US594918BY93","BYP2PD6","96.98","United States","-","USD","2.62","4.43","1.00","Feb 06, 2027","3.30","2.68","-","4.43","2.68","4.43","USD","Feb 06, 2017","Feb 06, 2017" "WFCM_16-C37 A5","Securitized","Fixed Income","9,628.26","0.08","9,628.26","10,000.00","95000PAE4","US95000PAE43","-","96.01","United States","-","USD","2.22","5.59","1.00","Dec 15, 2049","3.79","2.21","-","5.59","2.21","5.59","USD","Dec 01, 2016","Dec 01, 2016" "BROADCOM INC","Corporates","Fixed Income","9,611.67","0.08","9,611.67","10,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.60","United States","-","USD","5.58","5.12","1.00","Nov 15, 2030","4.15","5.61","-","5.12","5.61","5.12","USD","May 08, 2020","Aug 07, 2020" "GOLDMAN SACHS BDC INC","Corporates","Fixed Income","9,602.02","0.08","9,602.02","10,000.00","38147UAD9","US38147UAD90","-","95.45","United States","-","USD","1.72","5.57","1.00","Jan 15, 2026","2.88","1.71","-","5.57","1.71","5.57","USD","Nov 24, 2020","Nov 24, 2020" "WELLS FARGO & COMPANY","Corporates","Fixed Income","9,600.42","0.08","9,600.42","10,000.00","949746SH5","US949746SH57","BYQ74R7","94.72","United States","-","USD","2.41","5.22","1.00","Oct 23, 2026","3.00","2.40","-","5.22","2.40","5.22","USD","Oct 25, 2016","Oct 25, 2016" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,593.72","0.08","9,593.72","10,000.00","962166BX1","US962166BX19","BJJDQP9","94.47","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,591.76","0.08","9,591.76","10,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.68","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.20","3.58","5.20","USD","Mar 05, 2018","Mar 05, 2018" "CHEVRON USA INC","Corporates","Fixed Income","9,450.61","0.07","9,450.61","10,000.00","166756AE6","US166756AE66","-","94.42","United States","-","USD","1.34","4.93","1.00","Aug 12, 2025","0.69","1.34","-","4.93","1.34","4.93","USD","Aug 12, 2020","Aug 12, 2020" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,414.78","0.07","9,414.78","10,000.00","776743AM8","US776743AM84","-","94.11","United States","-","USD","1.43","5.22","1.00","Sep 15, 2025","1.00","1.42","-","5.22","1.42","5.22","USD","Sep 01, 2020","Sep 01, 2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,361.16","0.07","9,361.16","10,000.00","842587DJ3","US842587DJ36","-","93.49","United States","-","USD","2.22","7.02","1.00","Sep 15, 2051","3.75","2.14","-","6.66","2.30","6.66","USD","May 06, 2021","May 06, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,358.31","0.07","9,358.31","10,000.00","92343VFS8","US92343VFS88","-","93.28","United States","-","USD","1.60","5.15","1.00","Nov 20, 2025","0.85","1.59","-","5.15","1.59","5.15","USD","Nov 20, 2020","Nov 20, 2020" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,275.41","0.07","9,275.41","9,000.00","24703TAD8","US24703TAD81","BL97CL3","101.35","United States","-","USD","1.87","5.36","1.00","Jun 15, 2026","6.02","2.02","-","5.29","1.81","5.29","USD","Jun 15, 2021","Jun 15, 2021" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","9,226.59","0.07","9,226.59","10,000.00","38173MAB8","US38173MAB81","-","92.04","United States","-","USD","2.29","6.10","1.00","Aug 24, 2026","2.50","2.27","-","6.10","2.27","6.10","USD","Feb 24, 2021","Feb 24, 2021" "HP INC","Corporates","Fixed Income","9,208.50","0.07","9,208.50","9,000.00","40434LAN5","US40434LAN55","-","101.22","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","9,205.84","0.07","9,205.84","10,108.00","3132DV6E0","US3132DV6E02","-","90.82","United States","-","USD","5.97","5.08","1.00","Jun 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","May 01, 2020","May 01, 2020" "HCA INC","Corporates","Fixed Income","9,183.51","0.07","9,183.51","10,000.00","404119CJ6","US404119CJ66","-","91.72","United States","-","USD","4.47","5.29","1.00","Mar 15, 2029","3.38","4.47","-","5.29","4.47","5.29","USD","Mar 15, 2023","Aug 07, 2023" "AON CORP","Corporates","Fixed Income","9,080.76","0.07","9,080.76","9,000.00","03740LAG7","US03740LAG77","-","100.47","United States","-","USD","6.98","5.28","1.00","Feb 28, 2033","5.35","7.00","-","5.28","7.00","5.28","USD","Feb 28, 2023","Feb 28, 2023" "GNMA2 30YR PLATINUM","Securitized","Fixed Income","9,047.32","0.07","9,047.32","8,927.00","3622ACNP1","US3622ACNP10","-","100.95","United States","-","USD","3.42","5.30","1.00","Jul 20, 2053","5.50","4.70","-","5.30","4.70","5.30","USD","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS","Securitized","Fixed Income","9,046.11","0.07","9,046.11","8,799.00","3142GQSU7","US3142GQSU74","-","102.34","United States","-","USD","2.06","5.69","1.00","Dec 01, 2053","6.50","3.11","-","5.69","3.11","5.69","USD","Dec 01, 2023","Dec 01, 2023" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,022.15","0.07","9,022.15","10,000.00","06051GHX0","US06051GHX07","-","88.98","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "WEC ENERGY GROUP INC","Corporates","Fixed Income","9,020.06","0.07","9,020.06","9,000.00","92939UAK2","US92939UAK25","-","99.19","United States","-","USD","1.64","5.22","1.00","Jan 09, 2026","4.75","1.67","-","5.22","1.67","5.22","USD","Jan 11, 2023","Jan 11, 2023" "BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,016.74","0.07","9,016.74","9,000.00","055451AY4","US055451AY40","-","99.78","Australia","-","USD","1.81","4.99","1.00","Feb 27, 2026","4.88","1.80","-","4.99","1.80","4.99","USD","Feb 28, 2023","Feb 28, 2023" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8,966.70","0.07","8,966.70","10,000.00","11133TAD5","US11133TAD54","BKL9NX9","88.73","United States","-","USD","5.07","5.22","1.00","Dec 01, 2029","2.90","5.06","-","5.22","5.06","5.22","USD","Dec 09, 2019","Dec 09, 2019" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,939.58","0.07","8,939.58","10,000.00","46188BAB8","US46188BAB80","BL55PQ7","88.55","United States","-","USD","4.27","5.10","1.00","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 05, 2021","Nov 05, 2021" "ENTERGY CORPORATION","Corporates","Fixed Income","8,895.31","0.07","8,895.31","10,000.00","29364GAN3","US29364GAN34","-","88.41","United States","-","USD","3.95","4.98","1.00","Jun 15, 2028","1.90","3.94","-","4.98","3.94","4.98","USD","Mar 05, 2021","Mar 05, 2021" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Corporates","Fixed Income","8,856.81","0.07","8,856.81","9,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.84","Belgium","-","USD","1.69","4.89","1.00","Feb 01, 2026","3.65","1.75","-","4.89","1.75","4.89","USD","Feb 01, 2019","May 13, 2019" "ENBRIDGE INC","Corporates","Fixed Income","8,798.05","0.07","8,798.05","9,000.00","29250NAW5","US29250NAW56","BDVLN58","97.30","Canada","-","USD","3.63","9.36","1.00","Mar 01, 2078","6.25","3.42","-","9.29","3.54","9.29","USD","Mar 01, 2018","Mar 01, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","8,773.27","0.07","8,773.27","10,000.00","446413AZ9","US446413AZ96","BMZ3QW1","87.50","United States","-","USD","4.10","5.27","1.00","Aug 16, 2028","2.04","4.08","-","5.27","4.08","5.27","USD","Feb 16, 2022","Jun 21, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","8,755.89","0.07","8,755.89","9,000.00","46647PBK1","US46647PBK12","-","96.39","United States","-","USD","0.99","6.35","1.00","Apr 22, 2026","2.08","1.02","-","5.61","1.02","5.61","USD","Apr 22, 2020","Apr 22, 2020" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,597.66","0.07","8,597.66","10,000.00","26442CBG8","US26442CBG87","-","85.88","United States","-","USD","6.92","5.02","1.00","Mar 15, 2032","2.85","6.92","-","5.02","6.92","5.02","USD","Mar 04, 2022","Mar 04, 2022" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","8,423.02","0.07","8,423.02","8,764.00","3140XMA22","US3140XMA227","-","95.78","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,403.30","0.07","8,403.30","12,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.65","United States","-","USD","15.23","5.41","1.00","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "NEWMONT CORPORATION","Corporates","Fixed Income","8,401.78","0.07","8,401.78","9,000.00","651639AP1","US651639AP18","B7J8X60","93.19","United States","-","USD","11.56","5.48","1.00","Mar 15, 2042","4.88","11.60","-","5.48","11.60","5.48","USD","Mar 08, 2012","Mar 08, 2012" "EBAY INC","Corporates","Fixed Income","8,400.48","0.07","8,400.48","9,000.00","278642AX1","US278642AX15","BMF4F38","92.81","United States","-","USD","2.04","5.02","1.00","May 10, 2026","1.40","2.03","-","5.02","2.03","5.02","USD","May 10, 2021","May 10, 2021" "EQUINIX INC","Corporates","Fixed Income","8,352.93","0.07","8,352.93","10,000.00","29444UBH8","US29444UBH86","-","83.10","United States","-","USD","5.72","5.34","1.00","Jul 15, 2030","2.15","5.70","-","5.34","5.70","5.34","USD","Jun 22, 2020","Jun 22, 2020" "EQUIFAX INC","Corporates","Fixed Income","8,277.74","0.07","8,277.74","10,000.00","294429AT2","US294429AT25","-","82.70","United States","-","USD","6.66","5.17","1.00","Sep 15, 2031","2.35","6.64","-","5.17","6.64","5.17","USD","Aug 13, 2021","Aug 13, 2021" "SOUTHERN COPPER CORP","Corporates","Fixed Income","8,253.01","0.07","8,253.01","8,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.65","Mexico","-","USD","11.72","5.82","1.00","Apr 23, 2045","5.88","11.74","-","5.82","11.74","5.82","USD","Apr 23, 2015","Apr 23, 2015" "SYSCO CORPORATION","Corporates","Fixed Income","8,219.08","0.07","8,219.08","7,000.00","871829BN6","US871829BN62","-","114.19","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "FNMA 30YR UMBS","Securitized","Fixed Income","8,172.99","0.06","8,172.99","7,906.00","3140QTU56","US3140QTU562","-","102.91","United States","-","USD","2.24","5.64","1.00","Jan 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,151.48","0.06","8,151.48","10,000.00","744448CV1","US744448CV12","-","80.98","United States","-","USD","6.52","5.05","1.00","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 01, 2021","Mar 01, 2021" "ORACLE CORPORATION","Corporates","Fixed Income","8,138.62","0.06","8,138.62","9,000.00","68389XBV6","US68389XBV64","-","88.99","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,086.56","0.06","8,086.56","8,000.00","716973AA0","US716973AA02","-","99.43","United States","-","USD","1.08","5.16","1.00","May 19, 2025","4.65","1.08","-","5.16","1.08","5.16","USD","May 19, 2023","May 19, 2023" "BROADCOM INC","Corporates","Fixed Income","8,074.17","0.06","8,074.17","8,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.79","United States","-","USD","4.28","5.02","1.00","Apr 15, 2029","4.75","4.34","-","5.02","4.34","5.02","USD","Apr 15, 2020","Aug 07, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8,064.19","0.06","8,064.19","8,000.00","674599EB7","US674599EB77","-","100.38","United States","-","USD","1.18","5.59","1.00","Sep 01, 2025","5.88","1.35","-","5.55","1.11","5.55","USD","Aug 26, 2020","Aug 26, 2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8,059.52","0.06","8,059.52","8,000.00","026874DM6","US026874DM66","BFMXK23","97.93","United States","-","USD","3.47","7.78","1.00","Apr 01, 2048","5.75","3.36","-","6.34","3.42","6.34","USD","Mar 26, 2018","Mar 26, 2018" "PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","8,026.07","0.06","8,026.07","9,000.00","744320BH4","US744320BH48","BN741V3","87.37","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","8,024.68","0.06","8,024.68","8,000.00","05526DBN4","US05526DBN49","-","97.92","United Kingdom","-","USD","4.97","5.31","1.00","Apr 02, 2030","4.91","5.01","-","5.31","5.01","5.31","USD","Apr 02, 2020","Apr 02, 2020" "GLP CAPITAL LP","Corporates","Fixed Income","7,959.15","0.06","7,959.15","8,000.00","361841AL3","US361841AL38","BGLKMW6","98.43","United States","-","USD","4.09","5.68","1.00","Jan 15, 2029","5.30","4.13","-","5.68","4.13","5.68","USD","Sep 26, 2018","Sep 26, 2018" "ALTRIA GROUP INC","Corporates","Fixed Income","7,946.50","0.06","7,946.50","8,000.00","02209SAR4","US02209SAR40","BG3KW02","98.48","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "MICROSOFT CORPORATION","Corporates","Fixed Income","7,896.11","0.06","7,896.11","8,000.00","594918BJ2","US594918BJ27","BYV2S19","97.45","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","7,851.23","0.06","7,851.23","11,000.00","299808AH8","US299808AH86","BN0XP93","69.80","United States","-","USD","14.72","5.73","1.00","Oct 15, 2050","3.50","14.75","-","5.73","14.75","5.73","USD","Oct 07, 2020","Oct 07, 2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,846.04","0.06","7,846.04","9,000.00","842587CX3","US842587CX39","BYT1540","86.13","United States","-","USD","13.12","5.49","1.00","Jul 01, 2046","4.40","13.22","-","5.49","13.22","5.49","USD","May 24, 2016","May 24, 2016" "GILEAD SCIENCES INC","Corporates","Fixed Income","7,820.43","0.06","7,820.43","8,000.00","375558BF9","US375558BF95","BYMYP46","97.49","United States","-","USD","1.77","5.03","1.00","Mar 01, 2026","3.65","1.83","-","5.03","1.83","5.03","USD","Sep 14, 2015","Sep 14, 2015" "VENTAS REALTY LP","Corporates","Fixed Income","7,775.11","0.06","7,775.11","8,000.00","92277GAN7","US92277GAN79","BGB5RY8","96.31","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "BROADCOM INC 144A","Corporates","Fixed Income","7,772.79","0.06","7,772.79","8,000.00","11135FBR1","US11135FBR10","-","95.36","United States","-","USD","4.40","5.05","1.00","Apr 15, 2029","4.00","4.41","-","5.05","4.41","5.05","USD","Apr 14, 2022","Apr 14, 2022" "EQT CORP","Corporates","Fixed Income","7,770.66","0.06","7,770.66","8,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.23","United States","-","USD","3.13","5.41","1.00","Oct 01, 2027","3.90","3.16","-","5.41","3.16","5.41","USD","Oct 04, 2017","Oct 04, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,678.76","0.06","7,678.76","8,000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.20","United States","-","USD","8.09","5.12","1.00","Nov 01, 2034","4.40","8.14","-","5.12","8.14","5.12","USD","Oct 29, 2014","Oct 29, 2014" "FS KKR CAPITAL CORP","Corporates","Fixed Income","7,677.04","0.06","7,677.04","8,000.00","302635AG2","US302635AG21","-","95.28","United States","-","USD","1.71","6.21","1.00","Jan 15, 2026","3.40","1.70","-","6.21","1.70","6.21","USD","Dec 10, 2020","Dec 10, 2020" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,676.50","0.06","7,676.50","8,000.00","828807DE4","US828807DE42","BF4BJ95","94.87","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","7,663.73","0.06","7,663.73","9,000.00","98956PAV4","US98956PAV40","-","84.26","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","7,563.58","0.06","7,563.58","8,000.00","12592BAL8","US12592BAL80","-","94.17","United States","-","USD","1.73","5.31","1.00","Jan 15, 2026","1.88","1.73","-","5.31","1.73","5.31","USD","Oct 06, 2020","Oct 06, 2020" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7,501.02","0.06","7,501.02","8,000.00","74432QCH6","US74432QCH65","-","93.69","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,363.28","0.06","7,363.28","8,000.00","29364WBA5","US29364WBA53","BFYCQ31","91.91","United States","-","USD","7.34","5.14","1.00","Mar 15, 2033","4.00","7.35","-","5.14","7.35","5.14","USD","Mar 23, 2018","Mar 23, 2018" "BATH & BODY WORKS INC","Corporates","Fixed Income","7,345.29","0.06","7,345.29","7,000.00","501797AL8","US501797AL82","BD218S5","102.14","United States","-","USD","7.85","6.61","1.00","Nov 01, 2035","6.88","7.74","-","6.61","7.74","6.61","USD","Oct 30, 2015","Mar 08, 2016" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","7,314.80","0.06","7,314.80","8,000.00","15089QAK0","US15089QAK04","-","91.23","United States","-","USD","2.27","5.41","1.00","Aug 05, 2026","1.40","2.26","-","5.41","2.26","5.41","USD","Aug 05, 2021","Aug 05, 2021" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","7,312.13","0.06","7,312.13","7,000.00","808513CE3","US808513CE32","-","102.38","United States","-","USD","6.72","5.70","1.00","May 19, 2034","5.85","6.91","-","5.52","6.90","5.52","USD","May 19, 2023","May 19, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,309.60","0.06","7,309.60","7,000.00","694308KJ5","US694308KJ55","-","103.19","United States","-","USD","6.68","5.68","1.00","Jan 15, 2033","6.15","6.69","-","5.67","6.54","5.67","USD","Jan 06, 2023","Jan 06, 2023" "ENBRIDGE INC","Corporates","Fixed Income","7,299.08","0.06","7,299.08","7,000.00","29250NBW4","US29250NBW48","-","102.01","Canada","-","USD","2.33","5.07","1.00","Nov 15, 2026","5.90","2.37","-","5.05","2.30","5.05","USD","Nov 09, 2023","Nov 09, 2023" "WALMART INC","Corporates","Fixed Income","7,242.75","0.06","7,242.75","11,000.00","931142EV1","US931142EV12","BMDP812","65.81","United States","-","USD","17.06","4.94","1.00","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "CENTENE CORPORATION","Corporates","Fixed Income","7,122.97","0.06","7,122.97","8,000.00","15135BAV3","US15135BAV36","BMVX1F3","88.64","United States","-","USD","4.95","5.67","1.00","Feb 15, 2030","3.38","5.18","-","5.67","5.18","5.67","USD","Feb 13, 2020","May 06, 2020" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,098.65","0.06","7,098.65","7,000.00","95000U3D3","US95000U3D31","BJJRN16","99.12","United States","-","USD","6.77","5.66","1.00","Apr 24, 2034","5.39","6.93","-","5.51","6.93","5.51","USD","Apr 24, 2023","Apr 24, 2023" "DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","7,038.05","0.06","7,038.05","7,000.00","26443TAD8","US26443TAD81","-","97.90","United States","-","USD","14.01","5.55","1.00","Apr 01, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "ENBRIDGE INC","Corporates","Fixed Income","6,965.24","0.06","6,965.24","7,000.00","29250NAL9","US29250NAL91","BZ6CXC7","98.13","Canada","-","USD","2.38","5.00","1.00","Dec 01, 2026","4.25","2.46","-","5.00","2.46","5.00","USD","Nov 29, 2016","Nov 29, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,954.32","0.06","6,954.32","7,000.00","12189LAV3","US12189LAV36","BWB9BH3","97.88","United States","-","USD","0.96","5.18","1.00","Apr 01, 2025","3.00","0.96","-","5.18","0.96","5.18","USD","Mar 09, 2015","Mar 09, 2015" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","6,944.74","0.06","6,944.74","7,000.00","824348BR6","US824348BR69","-","98.63","United States","-","USD","1.30","5.30","1.00","Aug 08, 2025","4.25","1.30","-","5.30","1.30","5.30","USD","Aug 10, 2022","Aug 10, 2022" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","6,922.63","0.05","6,922.63","7,000.00","44107TAW6","US44107TAW62","BYYHGD9","98.19","United States","-","USD","1.67","5.54","1.00","Feb 01, 2026","4.50","1.73","-","5.54","1.73","5.54","USD","Oct 14, 2015","Oct 14, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","6,871.78","0.05","6,871.78","6,000.00","674599DD4","US674599DD43","BKTC909","111.49","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "ABBVIE INC","Corporates","Fixed Income","6,841.94","0.05","6,841.94","7,000.00","00287YAR0","US00287YAR09","BXC32C3","96.08","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","6,822.34","0.05","6,822.34","6,000.00","84265VAE5","US84265VAE56","B57GT08","110.69","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","6,792.79","0.05","6,792.79","7,000.00","084670BS6","US084670BS67","BDB5JC9","96.94","United States","-","USD","1.83","4.78","1.00","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "BAT CAPITAL CORP","Corporates","Fixed Income","6,728.22","0.05","6,728.22","8,000.00","05526DBS3","US05526DBS36","-","84.09","United Kingdom","-","USD","6.20","5.50","1.00","Mar 25, 2031","2.73","6.18","-","5.50","6.18","5.50","USD","Sep 25, 2020","Sep 25, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","6,569.81","0.05","6,569.81","5,000.00","03523TBF4","US03523TBF49","B46LC31","129.76","Belgium","-","USD","9.28","5.28","1.00","Jan 15, 2039","8.20","9.23","-","5.28","9.23","5.28","USD","Jan 15, 2011","Mar 14, 2011" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","6,500.18","0.05","6,500.18","7,000.00","04636NAA1","US04636NAA19","-","92.46","United Kingdom","-","USD","2.09","4.90","1.00","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","6,409.59","0.05","6,409.59","7,000.00","35906ABG2","US35906ABG22","BMF4PV6","88.83","United States","-","USD","4.00","9.57","1.00","May 01, 2029","6.75","4.02","-","9.57","4.02","9.57","USD","Nov 25, 2020","Nov 25, 2020" "BOEING CO","Corporates","Fixed Income","6,347.87","0.05","6,347.87","8,000.00","097023CP8","US097023CP81","BKPHQH4","78.84","United States","-","USD","8.73","5.92","1.00","Feb 01, 2035","3.25","8.66","-","5.92","8.66","5.92","USD","Jul 31, 2019","Jul 31, 2019" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,315.33","0.05","6,315.33","7,000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.85","United States","-","USD","4.81","5.40","1.00","Aug 15, 2029","3.20","4.81","-","5.40","4.81","5.40","USD","Aug 14, 2019","Aug 14, 2019" "GILEAD SCIENCES INC","Corporates","Fixed Income","6,284.48","0.05","6,284.48","6,000.00","375558AS2","US375558AS26","B6S0304","102.92","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.01","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "HP INC","Corporates","Fixed Income","6,237.42","0.05","6,237.42","6,000.00","428236BR3","US428236BR31","B5V6LS6","103.76","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "CONAGRA BRANDS INC","Corporates","Fixed Income","6,169.62","0.05","6,169.62","7,000.00","205887CF7","US205887CF79","-","87.58","United States","-","USD","3.42","5.21","1.00","Nov 01, 2027","1.38","3.40","-","5.21","3.40","5.21","USD","Oct 16, 2020","Oct 16, 2020" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","6,094.86","0.05","6,094.86","6,000.00","26078JAE0","US26078JAE01","BGYGSM3","99.63","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6,085.57","0.05","6,085.57","9,000.00","797440CA0","US797440CA05","BNSNRL1","67.27","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.35","-","5.21","16.35","5.21","USD","Aug 13, 2021","Aug 13, 2021" "BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","6,030.33","0.05","6,030.33","6,000.00","06051GLE7","US06051GLE79","-","99.56","United States","-","USD","1.69","5.80","1.00","Jan 20, 2027","5.08","1.69","-","5.33","1.70","5.33","USD","Jan 20, 2023","Jan 20, 2023" "KEURIG DR PEPPER INC","Corporates","Fixed Income","6,028.79","0.05","6,028.79","6,000.00","49271VAH3","US49271VAH33","BJQ4138","98.98","United States","-","USD","1.06","5.33","1.00","May 25, 2025","4.42","1.10","-","5.33","1.10","5.33","USD","May 25, 2019","May 31, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,987.43","0.05","5,987.43","6,000.00","808513AX3","US808513AX31","BFY2YY8","98.44","United States","-","USD","1.07","5.26","1.00","May 21, 2025","3.85","1.09","-","5.26","1.09","5.26","USD","May 22, 2018","May 22, 2018" "T-MOBILE USA INC","Corporates","Fixed Income","5,976.96","0.05","5,976.96","6,000.00","87264ABB0","US87264ABB08","-","98.04","United States","-","USD","1.00","5.44","1.00","Apr 15, 2025","3.50","1.00","-","5.44","1.00","5.44","USD","Apr 15, 2021","May 21, 2021" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","5,953.71","0.05","5,953.71","6,000.00","260543CR2","US260543CR27","-","97.42","United States","-","USD","12.89","5.75","1.00","Nov 30, 2048","5.55","12.96","-","5.75","12.96","5.75","USD","May 30, 2019","Nov 18, 2019" "PIONEER NATURAL RESOURCES COMPANY","Corporates","Fixed Income","5,928.57","0.05","5,928.57","7,000.00","723787AR8","US723787AR88","BM9PJB3","84.26","United States","-","USD","6.14","4.90","1.00","Jan 15, 2031","2.15","6.13","-","4.90","6.13","4.90","USD","Jan 29, 2021","Jan 29, 2021" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","5,892.17","0.05","5,892.17","6,000.00","958102AM7","US958102AM75","BFZHJV4","97.65","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" "FLEX LTD","Corporates","Fixed Income","5,862.99","0.05","5,862.99","6,000.00","33938XAC9","US33938XAC92","-","97.13","Singapore","-","USD","1.74","5.40","1.00","Feb 01, 2026","3.75","1.74","-","5.40","1.74","5.40","USD","May 12, 2020","May 12, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,806.97","0.05","5,806.97","6,000.00","68233JCK8","US68233JCK88","BNNDVF8","96.63","United States","-","USD","6.88","5.04","1.00","Sep 15, 2032","4.55","6.91","-","5.04","6.91","5.04","USD","Sep 08, 2022","Jan 20, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","5,630.29","0.04","5,630.29","6,000.00","11120VAJ2","US11120VAJ26","-","92.87","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,560.83","0.04","5,560.83","7,000.00","1248EPCL5","US1248EPCL57","-","77.99","United States","-","USD","6.96","7.92","1.00","Jun 01, 2033","4.50","6.96","-","7.92","6.96","7.92","USD","Apr 22, 2021","Apr 22, 2021" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","5,508.49","0.04","5,508.49","5,000.00","595112BV4","US595112BV48","-","107.43","United States","-","USD","4.50","5.20","1.00","Nov 01, 2029","6.75","4.55","-","5.16","4.44","5.16","USD","Oct 31, 2022","Oct 31, 2022" "EQUINIX INC","Corporates","Fixed Income","5,458.20","0.04","5,458.20","6,000.00","29444UBE5","US29444UBE55","BKC9V23","89.82","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","5,457.41","0.04","5,457.41","5,000.00","17888HAB9","US17888HAB96","-","107.06","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","USD","Jun 29, 2023","Jun 29, 2023" "MPLX LP","Corporates","Fixed Income","5,442.53","0.04","5,442.53","6,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.68","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","5,376.06","0.04","5,376.06","6,000.00","09261XAG7","US09261XAG79","-","88.20","United States","-","USD","4.09","5.87","1.00","Sep 30, 2028","2.85","4.06","-","5.87","4.06","5.87","USD","Mar 30, 2022","Jun 28, 2022" "ONEOK INC","Corporates","Fixed Income","5,343.27","0.04","5,343.27","5,000.00","682680BG7","US682680BG78","-","104.63","United States","-","USD","6.53","5.42","1.00","Nov 15, 2032","6.10","6.56","-","5.41","6.41","5.41","USD","Nov 18, 2022","Nov 18, 2022" "LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,339.39","0.04","5,339.39","6,000.00","50247VAC3","US50247VAC37","BK3NZG6","88.83","United States","-","USD","12.08","5.83","1.00","Mar 15, 2044","4.88","12.14","-","5.83","12.14","5.83","USD","Feb 28, 2014","Feb 28, 2014" "AMGEN INC","Corporates","Fixed Income","5,307.10","0.04","5,307.10","6,000.00","031162BZ2","US031162BZ23","BWTM390","86.67","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,256.03","0.04","5,256.03","5,000.00","842400HX4","US842400HX47","-","103.23","United States","-","USD","13.95","5.65","1.00","Dec 01, 2053","5.88","13.95","-","5.65","13.86","5.65","USD","May 22, 2023","May 22, 2023" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,247.86","0.04","5,247.86","6,000.00","571903BG7","US571903BG74","-","86.18","United States","-","USD","6.13","5.22","1.00","Apr 15, 2031","2.85","6.12","-","5.22","6.12","5.22","USD","Mar 05, 2021","Mar 05, 2021" "TARGA RESOURCES CORP","Corporates","Fixed Income","5,214.39","0.04","5,214.39","5,000.00","87612GAE1","US87612GAE17","-","103.84","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","5,213.27","0.04","5,213.27","5,000.00","09951LAC7","US09951LAC72","-","103.39","United States","-","USD","7.08","5.48","1.00","Aug 04, 2033","5.95","7.09","-","5.47","6.95","5.47","USD","Aug 04, 2023","Aug 04, 2023" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","5,204.94","0.04","5,204.94","5,000.00","34964CAH9","US34964CAH97","-","102.21","United States","-","USD","6.92","5.56","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","5,181.96","0.04","5,181.96","5,000.00","37045XDZ6","US37045XDZ69","-","100.83","United States","-","USD","1.42","5.48","1.00","Oct 10, 2025","6.05","1.41","-","5.48","1.41","5.48","USD","Oct 12, 2022","Oct 12, 2022" "STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","5,132.73","0.04","5,132.73","6,000.00","85917PAA5","US85917PAA57","-","85.46","United States","-","USD","6.18","5.22","1.00","Mar 15, 2031","2.70","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021" "ATHENE HOLDING LTD","Corporates","Fixed Income","5,089.85","0.04","5,089.85","5,000.00","04686JAG6","US04686JAG67","-","100.08","United States","-","USD","7.27","5.86","1.00","Jan 15, 2034","5.88","7.25","-","5.86","7.25","5.86","USD","Dec 12, 2023","Dec 12, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","5,085.24","0.04","5,085.24","5,000.00","15189XBB3","US15189XBB38","-","99.28","United States","-","USD","6.99","5.05","1.00","Apr 01, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "GLP CAPITAL LP","Corporates","Fixed Income","5,079.26","0.04","5,079.26","6,000.00","361841AR0","US361841AR08","BPNXM93","84.00","United States","-","USD","6.65","5.83","1.00","Jan 15, 2032","3.25","6.61","-","5.83","6.61","5.83","USD","Dec 13, 2021","Dec 13, 2021" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,069.77","0.04","5,069.77","5,000.00","970648AM3","US970648AM30","-","99.43","United States","-","USD","6.99","5.43","1.00","May 15, 2033","5.35","7.01","-","5.43","7.01","5.43","USD","May 17, 2023","May 17, 2023" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","5,065.26","0.04","5,065.26","5,000.00","23166MAA1","US23166MAA18","-","98.83","United States","-","USD","2.41","7.08","1.00","May 15, 2028","6.75","3.46","-","7.08","3.46","7.08","USD","May 22, 2020","May 22, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","5,042.14","0.04","5,042.14","5,000.00","205887CC4","US205887CC49","BFWN1R5","98.88","United States","-","USD","3.92","5.13","1.00","Nov 01, 2028","4.85","3.99","-","5.13","3.99","5.13","USD","Oct 22, 2018","Oct 22, 2018" "VMWARE LLC","Corporates","Fixed Income","5,037.26","0.04","5,037.26","5,000.00","928563AD7","US928563AD71","-","99.10","United States","-","USD","1.04","5.33","1.00","May 15, 2025","4.50","1.07","-","5.33","1.07","5.33","USD","Apr 07, 2020","Apr 07, 2020" "CONAGRA BRANDS INC","Corporates","Fixed Income","5,032.33","0.04","5,032.33","5,000.00","205887CB6","US205887CB65","BFWSC00","98.78","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "NRG ENERGY INC","Corporates","Fixed Income","5,022.68","0.04","5,022.68","5,000.00","629377CE0","US629377CE03","BF5J772","99.30","United States","-","USD","2.06","5.95","1.00","Jan 15, 2028","5.75","3.33","-","5.95","3.33","5.95","USD","Jul 15, 2018","Oct 30, 2018" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","5,021.32","0.04","5,021.32","5,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.78","United States","-","USD","1.49","5.28","1.00","Nov 15, 2025","4.49","1.53","-","5.28","1.53","5.28","USD","Nov 28, 2018","Nov 28, 2018" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,003.71","0.04","5,003.71","5,000.00","808513BV6","US808513BV65","-","98.30","United States","-","USD","0.95","5.37","1.00","Apr 01, 2025","3.63","0.96","-","5.37","0.96","5.37","USD","Apr 01, 2021","Sep 24, 2021" "REYNOLDS AMERICAN INC","Corporates","Fixed Income","5,002.02","0.04","5,002.02","5,000.00","761713BG0","US761713BG06","BZ0PJX5","98.74","United States","-","USD","1.09","5.53","1.00","Jun 12, 2025","4.45","1.14","-","5.53","1.14","5.53","USD","Jun 12, 2015","Jun 12, 2015" "KINDER MORGAN INC","Corporates","Fixed Income","5,002.66","0.04","5,002.66","5,000.00","49456BAF8","US49456BAF85","BST78B4","98.67","United States","-","USD","1.07","5.48","1.00","Jun 01, 2025","4.30","1.12","-","5.48","1.12","5.48","USD","Nov 26, 2014","Nov 26, 2014" "CITIGROUP INC","Corporates","Fixed Income","4,999.03","0.04","4,999.03","5,000.00","172967JT9","US172967JT97","BYZRZP3","98.67","United States","-","USD","1.14","5.55","1.00","Jun 10, 2025","4.40","1.14","-","5.55","1.14","5.55","USD","Jun 10, 2015","Jun 10, 2015" "VODAFONE GROUP PLC","Corporates","Fixed Income","4,994.29","0.04","4,994.29","5,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.55","United Kingdom","-","USD","1.12","5.41","1.00","May 30, 2025","4.13","1.11","-","5.41","1.11","5.41","USD","May 30, 2018","May 30, 2018" "DOLLAR TREE INC","Corporates","Fixed Income","4,991.39","0.04","4,991.39","5,000.00","256746AG3","US256746AG33","BFY8ZX2","98.36","United States","-","USD","1.06","5.51","1.00","May 15, 2025","4.00","1.07","-","5.51","1.07","5.51","USD","Apr 19, 2018","Apr 19, 2018" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,989.13","0.04","4,989.13","5,000.00","377372AM9","US377372AM97","BF108S7","98.45","United Kingdom","-","USD","1.08","5.04","1.00","May 15, 2025","3.63","1.08","-","5.04","1.08","5.04","USD","May 15, 2018","May 15, 2018" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","4,978.36","0.04","4,978.36","5,000.00","780153BJ0","US780153BJ00","BLDBLX6","99.16","United States","-","USD","2.01","5.87","1.00","Aug 31, 2026","5.50","2.23","-","5.87","2.23","5.87","USD","Aug 19, 2021","Aug 19, 2021" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,971.08","0.04","4,971.08","5,000.00","89115A2A9","US89115A2A98","-","98.26","Canada","-","USD","1.14","5.29","1.00","Jun 06, 2025","3.77","1.13","-","5.29","1.13","5.29","USD","Jun 08, 2022","Jun 08, 2022" "QUALCOMM INCORPORATED","Corporates","Fixed Income","4,970.01","0.04","4,970.01","5,000.00","747525AF0","US747525AF05","BXS2XR6","98.18","United States","-","USD","1.07","5.10","1.00","May 20, 2025","3.45","1.09","-","5.10","1.09","5.10","USD","May 20, 2015","May 20, 2015" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","4,966.71","0.04","4,966.71","5,000.00","822582BD3","US822582BD31","BXQ9F39","98.11","Netherlands","-","USD","1.07","5.00","1.00","May 11, 2025","3.25","1.07","-","5.00","1.07","5.00","USD","May 11, 2015","May 11, 2015" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","4,963.28","0.04","4,963.28","5,719.00","3132D6BM1","US3132D6BM12","-","86.68","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "VMWARE LLC","Corporates","Fixed Income","4,959.48","0.04","4,959.48","5,000.00","928563AF2","US928563AF20","-","97.47","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4,954.83","0.04","4,954.83","5,000.00","210518DU7","US210518DU76","-","97.40","United States","-","USD","7.13","4.98","1.00","May 15, 2033","4.63","7.22","-","4.98","7.22","4.98","USD","Feb 23, 2023","Feb 23, 2023" "AMGEN INC","Corporates","Fixed Income","4,947.01","0.04","4,947.01","5,000.00","031162BY5","US031162BY57","BWTM3F6","97.67","United States","-","USD","1.04","5.34","1.00","May 01, 2025","3.13","1.04","-","5.34","1.04","5.34","USD","May 01, 2015","May 01, 2015" "CROWN CASTLE INC","Corporates","Fixed Income","4,945.82","0.04","4,945.82","5,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.40","United States","-","USD","1.70","5.35","1.00","Feb 15, 2026","4.45","1.77","-","5.35","1.77","5.35","USD","Feb 08, 2016","Feb 08, 2016" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,942.31","0.04","4,942.31","5,000.00","13607H6M9","US13607H6M92","-","98.27","Canada","-","USD","1.30","5.29","1.00","Aug 04, 2025","3.94","1.29","-","5.29","1.29","5.29","USD","Aug 04, 2022","Aug 04, 2022" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,940.29","0.04","4,940.29","5,000.00","502431AM1","US502431AM16","BMBM688","97.56","United States","-","USD","3.69","5.05","1.00","Jun 15, 2028","4.40","3.75","-","5.05","3.75","5.05","USD","Dec 15, 2019","May 01, 2020" "ASTRAZENECA PLC","Corporates","Fixed Income","4,938.27","0.04","4,938.27","5,000.00","046353AL2","US046353AL27","BYQKXG8","97.54","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","4,915.08","0.04","4,915.08","6,000.00","26442UAL8","US26442UAL89","-","81.68","United States","-","USD","6.66","5.00","1.00","Aug 15, 2031","2.00","6.65","-","5.00","6.65","5.00","USD","Aug 12, 2021","Aug 12, 2021" "ABBOTT LABORATORIES","Corporates","Fixed Income","4,903.49","0.04","4,903.49","5,000.00","002824BB5","US002824BB55","BVW6121","97.97","United States","-","USD","0.94","5.13","1.00","Mar 15, 2025","2.95","0.94","-","5.13","0.94","5.13","USD","Mar 10, 2015","Mar 10, 2015" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,873.84","0.04","4,873.84","5,000.00","78355HKR9","US78355HKR92","-","97.23","United States","-","USD","1.37","5.39","1.00","Sep 01, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 07, 2020","May 07, 2020" "CHEVRON CORP","Corporates","Fixed Income","4,840.11","0.04","4,840.11","5,000.00","166764BW9","US166764BW97","-","96.22","United States","-","USD","1.09","5.06","1.00","May 11, 2025","1.55","1.08","-","5.06","1.08","5.06","USD","May 11, 2020","May 11, 2020" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","4,803.11","0.04","4,803.11","5,000.00","25389JAR7","US25389JAR77","BD93Q02","95.63","United States","-","USD","3.07","5.12","1.00","Aug 15, 2027","3.70","3.11","-","5.12","3.11","5.12","USD","Aug 07, 2017","Aug 07, 2017" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","4,791.35","0.04","4,791.35","5,000.00","35671DBC8","US35671DBC83","BFPC4S1","95.65","United States","-","USD","11.49","5.83","1.00","Mar 15, 2043","5.45","11.52","-","5.83","11.52","5.83","USD","Sep 15, 2013","Oct 09, 2013" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,772.62","0.04","4,772.62","6,000.00","46188BAA0","US46188BAA08","-","79.31","United States","-","USD","6.66","5.44","1.00","Aug 15, 2031","2.00","6.63","-","5.44","6.63","5.44","USD","Aug 06, 2021","Aug 06, 2021" "FHLMC 30YR UMBS","Securitized","Fixed Income","4,760.09","0.04","4,760.09","4,628.00","3133BTHE3","US3133BTHE39","-","102.42","United States","-","USD","3.95","5.65","1.00","Jan 01, 2053","6.00","6.56","-","5.65","6.56","5.65","USD","Dec 01, 2022","Dec 01, 2022" "T-MOBILE USA INC","Corporates","Fixed Income","4,745.63","0.04","4,745.63","5,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.65","United States","-","USD","1.81","5.27","1.00","Feb 15, 2026","2.25","1.80","-","5.27","1.80","5.27","USD","Jan 14, 2021","Jan 14, 2021" "NISOURCE INC","Corporates","Fixed Income","4,714.24","0.04","4,714.24","5,000.00","65473PAK1","US65473PAK12","-","94.17","United States","-","USD","1.34","5.38","1.00","Aug 15, 2025","0.95","1.34","-","5.38","1.34","5.38","USD","Aug 18, 2020","Aug 18, 2020" "INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,677.96","0.04","4,677.96","5,000.00","46188BAD4","US46188BAD47","-","91.69","United States","-","USD","6.55","5.44","1.00","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 05, 2022","Apr 05, 2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,670.58","0.04","4,670.58","5,000.00","92343VGG3","US92343VGG32","-","93.38","United States","-","USD","1.91","5.00","1.00","Mar 20, 2026","1.45","1.91","-","5.00","1.91","5.00","USD","Mar 22, 2021","Mar 22, 2021" "SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","4,666.67","0.04","4,666.67","5,000.00","83088MAK8","US83088MAK80","-","92.75","United States","-","USD","2.08","5.37","1.00","Jun 01, 2026","1.80","2.08","-","5.37","2.08","5.37","USD","May 26, 2021","May 26, 2021" "BAT CAPITAL CORP","Corporates","Fixed Income","4,665.48","0.04","4,665.48","4,000.00","05526DBX2","US05526DBX21","-","113.24","United Kingdom","-","USD","6.16","5.77","1.00","Oct 19, 2032","7.75","6.19","-","5.73","6.06","5.73","USD","Oct 19, 2022","Oct 19, 2022" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","4,636.37","0.04","4,636.37","5,000.00","86828LAC6","US86828LAC63","-","92.58","Canada","-","USD","3.85","6.26","1.00","Mar 15, 2029","4.50","4.34","-","6.26","4.34","6.26","USD","Mar 11, 2021","Mar 11, 2021" "BROWN & BROWN INC","Corporates","Fixed Income","4,620.50","0.04","4,620.50","5,000.00","115236AE1","US115236AE14","-","92.29","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "CDW LLC","Corporates","Fixed Income","4,611.71","0.04","4,611.71","5,000.00","12513GBH1","US12513GBH11","-","91.18","United States","-","USD","4.20","5.44","1.00","Dec 01, 2028","3.28","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2021","Dec 01, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","4,598.51","0.04","4,598.51","5,000.00","75606DAS0","US75606DAS09","-","88.82","United States","-","USD","4.47","9.47","1.00","Apr 15, 2030","7.00","4.58","-","9.47","4.58","9.47","USD","Aug 24, 2023","Aug 24, 2023" "TD SYNNEX CORP","Corporates","Fixed Income","4,588.63","0.04","4,588.63","5,000.00","87162WAF7","US87162WAF77","-","91.54","United States","-","USD","2.27","5.62","1.00","Aug 09, 2026","1.75","2.26","-","5.62","2.26","5.62","USD","Feb 09, 2022","Jul 14, 2022" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","4,585.21","0.04","4,585.21","5,000.00","866677AH0","US866677AH07","-","89.81","United States","-","USD","6.52","5.80","1.00","Apr 15, 2032","4.20","6.51","-","5.80","6.51","5.80","USD","Apr 12, 2022","Apr 12, 2022" "AUTOZONE INC","Corporates","Fixed Income","4,490.45","0.04","4,490.45","4,000.00","053332BH4","US053332BH40","-","109.50","United States","-","USD","7.00","5.28","1.00","Nov 01, 2033","6.55","7.02","-","5.25","6.89","5.25","USD","Oct 25, 2023","Oct 25, 2023" "ONEOK INC","Corporates","Fixed Income","4,476.64","0.04","4,476.64","5,000.00","682680BB8","US682680BB81","-","89.43","United States","-","USD","5.31","5.18","1.00","Mar 15, 2030","3.10","5.32","-","5.18","5.32","5.18","USD","Mar 10, 2020","Mar 10, 2020" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","4,473.81","0.04","4,473.81","5,000.00","02666TAE7","US02666TAE73","-","87.85","United States","-","USD","6.68","5.51","1.00","Apr 15, 2032","3.63","6.66","-","5.51","6.66","5.51","USD","Apr 07, 2022","Apr 07, 2022" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,470.90","0.04","4,470.90","5,000.00","98980BAA1","US98980BAA17","-","88.42","United States","-","USD","4.67","7.50","1.00","Jan 15, 2030","5.00","4.82","-","7.50","4.82","7.50","USD","Jan 12, 2022","Jan 12, 2022" "ALTRIA GROUP INC","Corporates","Fixed Income","4,461.40","0.04","4,461.40","4,000.00","02209SBR3","US02209SBR31","-","108.75","United States","-","USD","6.90","5.68","1.00","Nov 01, 2033","6.88","6.92","-","5.66","6.78","5.66","USD","Nov 01, 2023","Nov 01, 2023" "TD SYNNEX CORP","Corporates","Fixed Income","4,433.10","0.04","4,433.10","5,000.00","87162WAH3","US87162WAH34","BLB7192","88.35","United States","-","USD","4.05","5.41","1.00","Aug 09, 2028","2.38","4.04","-","5.41","4.04","5.41","USD","Feb 09, 2022","Jul 14, 2022" "CUBESMART LP","Corporates","Fixed Income","4,427.17","0.04","4,427.17","5,000.00","22966RAH9","US22966RAH93","-","87.91","United States","-","USD","4.35","5.17","1.00","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "BAUSCH + LOMB ESCROW CORP 144A","Corporates","Fixed Income","4,313.07","0.03","4,313.07","4,000.00","071705AA5","US071705AA56","-","103.69","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","4,289.95","0.03","4,289.95","5,000.00","521088AC8","US521088AC89","-","82.80","United States","-","USD","3.38","11.61","1.00","Apr 01, 2028","6.13","3.26","-","11.61","3.26","11.61","USD","Mar 26, 2021","Mar 26, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,288.20","0.03","4,288.20","4,000.00","694308KM8","US694308KM84","-","105.39","United States","-","USD","6.84","5.64","1.00","Jun 15, 2033","6.40","6.85","-","5.63","6.71","5.63","USD","Jun 05, 2023","Jun 05, 2023" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","4,286.24","0.03","4,286.24","4,000.00","237194AN5","US237194AN56","-","104.23","United States","-","USD","6.96","5.72","1.00","Oct 10, 2033","6.30","6.96","-","5.71","6.83","5.71","USD","Oct 10, 2023","Oct 10, 2023" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,284.07","0.03","4,284.07","5,000.00","620076BU2","US620076BU23","BKPG927","84.74","United States","-","USD","6.27","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","4,275.13","0.03","4,275.13","4,000.00","210385AD2","US210385AD21","BRRD754","105.65","United States","-","USD","7.29","5.37","1.00","Jan 15, 2034","6.13","7.30","-","5.36","7.16","5.36","USD","Sep 29, 2023","Sep 29, 2023" "ARCELORMITTAL SA","Corporates","Fixed Income","4,242.39","0.03","4,242.39","4,000.00","03938LBE3","US03938LBE39","-","103.91","Luxembourg","-","USD","3.15","5.36","1.00","Nov 29, 2027","6.55","3.18","-","5.33","3.12","5.33","USD","Nov 29, 2022","Nov 29, 2022" "LKQ CORP","Corporates","Fixed Income","4,234.33","0.03","4,234.33","4,000.00","501889AF6","US501889AF63","-","104.09","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.74","5.66","USD","May 24, 2023","Oct 20, 2023" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","4,218.16","0.03","4,218.16","5,000.00","444454AD4","US444454AD48","BZ12322","83.55","United States","-","USD","2.16","13.68","1.00","Aug 01, 2026","5.25","2.06","-","13.68","2.06","13.68","USD","Feb 01, 2017","May 11, 2017" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,147.77","0.03","4,147.77","4,000.00","573874AQ7","US573874AQ74","-","103.50","United States","-","USD","7.19","5.47","1.00","Sep 15, 2033","5.95","7.20","-","5.46","7.06","5.46","USD","Sep 18, 2023","Sep 18, 2023" "LEIDOS INC","Corporates","Fixed Income","4,144.44","0.03","4,144.44","5,000.00","52532XAH8","US52532XAH89","-","82.62","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","4,142.71","0.03","4,142.71","4,000.00","210385AC4","US210385AC48","-","103.15","United States","-","USD","6.88","5.35","1.00","Mar 01, 2033","5.80","6.91","-","5.34","6.76","5.34","USD","Feb 24, 2023","Feb 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","4,136.60","0.03","4,136.60","4,000.00","694308KG1","US694308KG17","-","101.74","United States","-","USD","6.34","5.63","1.00","Jun 15, 2032","5.90","6.36","-","5.62","6.21","5.62","USD","Jun 08, 2022","Jun 08, 2022" "CNA FINANCIAL CORP","Corporates","Fixed Income","4,120.60","0.03","4,120.60","4,000.00","126117AX8","US126117AX87","-","101.46","United States","-","USD","7.05","5.30","1.00","Jun 15, 2033","5.50","7.07","-","5.29","6.92","5.29","USD","May 22, 2023","May 22, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,119.01","0.03","4,119.01","5,000.00","1248EPCQ4","US1248EPCQ45","-","81.64","United States","-","USD","6.19","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","4,117.02","0.03","4,117.02","3,987.00","3132DSMT6","US3132DSMT68","-","102.79","United States","-","USD","2.45","5.71","1.00","Feb 01, 2054","6.50","3.69","-","5.71","3.69","5.71","USD","Feb 01, 2024","Feb 01, 2024" "NVENT FINANCE SARL","Corporates","Fixed Income","4,116.82","0.03","4,116.82","4,000.00","67078AAF0","US67078AAF03","-","100.85","United Kingdom","-","USD","6.92","5.53","1.00","May 15, 2033","5.65","6.93","-","5.53","6.78","5.53","USD","May 03, 2023","May 03, 2023" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","4,115.65","0.03","4,115.65","4,000.00","77578JAC2","US77578JAC27","-","100.30","United Kingdom","-","USD","3.00","5.65","1.00","Oct 15, 2027","5.75","3.09","-","5.65","2.89","5.65","USD","Oct 21, 2020","Oct 21, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","4,084.63","0.03","4,084.63","4,000.00","85172FAN9","US85172FAN96","BDTMS47","101.88","United States","-","USD","1.83","6.10","1.00","Mar 15, 2026","7.13","1.81","-","6.10","1.81","6.10","USD","May 11, 2018","May 11, 2018" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","4,079.38","0.03","4,079.38","4,000.00","25389JAV8","US25389JAV89","-","100.87","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","4,077.55","0.03","4,077.55","4,000.00","842434CZ3","US842434CZ32","-","100.26","United States","-","USD","7.09","5.16","1.00","Jun 01, 2033","5.20","7.11","-","5.16","6.96","5.16","USD","May 23, 2023","May 23, 2023" "JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","4,065.56","0.03","4,065.56","4,000.00","469814AA5","US469814AA50","-","101.21","United States","-","USD","6.85","5.72","1.00","Mar 01, 2033","5.90","6.85","-","5.72","6.71","5.72","USD","Feb 16, 2023","Feb 16, 2023" "HEICO CORP","Corporates","Fixed Income","4,054.03","0.03","4,054.03","4,000.00","422806AB5","US422806AB58","-","100.52","United States","-","USD","7.21","5.28","1.00","Aug 01, 2033","5.35","7.23","-","5.28","7.08","5.28","USD","Jul 27, 2023","Jul 27, 2023" "CARNIVAL CORP 144A","Corporates","Fixed Income","4,052.03","0.03","4,052.03","4,000.00","143658BR2","US143658BR27","-","98.87","United States","-","USD","2.97","6.26","1.00","May 01, 2029","6.00","4.22","-","6.26","4.22","6.26","USD","Nov 02, 2021","Nov 02, 2021" "GNMA2 30YR","Securitized","Fixed Income","4,037.21","0.03","4,037.21","3,962.00","36179YMM3","US36179YMM39","-","101.59","United States","-","USD","0.76","5.81","1.00","Dec 20, 2053","6.50","2.49","-","5.81","2.49","5.81","USD","Dec 01, 2023","Dec 01, 2023" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","4,006.01","0.03","4,006.01","4,000.00","11284DAA3","US11284DAA37","BJBL0T3","98.04","United States","-","USD","1.56","6.75","1.00","May 15, 2026","5.75","1.93","-","6.75","1.93","6.75","USD","May 01, 2019","May 01, 2019" "KINDER MORGAN INC","Corporates","Fixed Income","4,001.96","0.03","4,001.96","4,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.34","United States","-","USD","7.86","5.51","1.00","Dec 01, 2034","5.30","7.91","-","5.51","7.91","5.51","USD","Nov 26, 2014","Nov 26, 2014" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3,979.01","0.03","3,979.01","4,000.00","644393AB6","US644393AB64","BP0X973","96.28","United States","-","USD","2.02","8.17","1.00","Sep 30, 2026","6.50","2.19","-","8.17","2.19","8.17","USD","Apr 12, 2021","Apr 12, 2021" "FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","3,973.31","0.03","3,973.31","5,000.00","31847RAH5","US31847RAH57","-","79.19","United States","-","USD","6.56","5.92","1.00","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 03, 2021","Aug 03, 2021" "UNION ELECTRIC CO","Corporates","Fixed Income","3,960.03","0.03","3,960.03","4,000.00","906548CW0","US906548CW07","-","98.82","United States","-","USD","14.34","5.53","1.00","Mar 15, 2053","5.45","14.37","-","5.53","14.37","5.53","USD","Mar 13, 2023","Mar 13, 2023" "REYNOLDS AMERICAN INC","Corporates","Fixed Income","3,925.16","0.03","3,925.16","4,000.00","761713BA3","US761713BA36","BZ0W055","97.46","United States","-","USD","8.17","6.01","1.00","Aug 15, 2035","5.70","8.18","-","6.01","8.18","6.01","USD","Jun 12, 2015","Jun 12, 2015" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,920.42","0.03","3,920.42","3,000.00","24703TAK2","US24703TAK25","BL59DF4","129.01","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","3,916.87","0.03","3,916.87","4,000.00","785592AX4","US785592AX43","-","96.27","United States","-","USD","5.08","5.22","1.00","May 15, 2030","4.50","5.19","-","5.22","5.19","5.22","USD","Nov 15, 2020","Feb 23, 2021" "PG&E CORPORATION","Corporates","Fixed Income","3,910.81","0.03","3,910.81","4,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.58","United States","-","USD","2.99","5.92","1.00","Jul 01, 2028","5.00","3.73","-","5.92","3.73","5.92","USD","Jun 23, 2020","Jun 23, 2020" "UNITI GROUP LP 144A","Corporates","Fixed Income","3,904.92","0.03","3,904.92","5,000.00","91327BAA8","US91327BAA89","-","77.34","United States","-","USD","4.04","12.89","1.00","Feb 15, 2029","6.50","3.87","-","12.89","3.87","12.89","USD","Feb 02, 2021","Feb 02, 2021" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","3,897.73","0.03","3,897.73","4,000.00","20451RAB8","US20451RAB87","BMDB423","95.08","United States","-","USD","3.49","6.40","1.00","Apr 15, 2029","5.25","4.24","-","6.40","4.24","6.40","USD","Mar 23, 2021","Mar 23, 2021" "FNMA 30YR UMBS","Securitized","Fixed Income","3,886.14","0.03","3,886.14","3,785.00","3140QTW39","US3140QTW394","-","102.20","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","3,880.01","0.03","3,880.01","4,000.00","64083YAA9","US64083YAA91","BLNB084","94.53","United States","-","USD","3.56","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 01, 2021","Apr 01, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","3,878.81","0.03","3,878.81","4,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.38","United States","-","USD","2.63","5.59","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "NORDSTROM INC","Corporates","Fixed Income","3,877.85","0.03","3,877.85","5,000.00","655664AR1","US655664AR15","BNFX1H8","76.56","United States","-","USD","11.20","7.25","1.00","Jan 15, 2044","5.00","11.14","-","7.25","11.14","7.25","USD","Dec 12, 2013","Jun 06, 2014" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3,862.27","0.03","3,862.27","4,000.00","82967NBC1","US82967NBC11","BJYHK54","95.24","United States","-","USD","3.76","6.58","1.00","Jul 01, 2029","5.50","4.41","-","6.58","4.41","6.58","USD","Jun 07, 2019","Jun 07, 2019" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3,811.07","0.03","3,811.07","4,000.00","25461LAA0","US25461LAA08","-","94.59","United States","-","USD","2.87","7.72","1.00","Aug 15, 2027","5.88","2.97","-","7.72","2.97","7.72","USD","Aug 02, 2021","Aug 02, 2021" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","3,797.16","0.03","3,797.16","4,000.00","90932LAH0","US90932LAH06","-","92.85","United States","-","USD","3.79","6.30","1.00","Apr 15, 2029","4.63","4.30","-","6.30","4.30","6.30","USD","Apr 21, 2021","Apr 21, 2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","3,740.58","0.03","3,740.58","4,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.62","United States","-","USD","3.73","7.60","1.00","Feb 01, 2029","5.75","4.08","-","7.60","4.08","7.60","USD","Jan 28, 2021","Jan 28, 2021" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,722.39","0.03","3,722.39","4,000.00","65336YAN3","US65336YAN31","BMFNGQ5","91.13","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","3,722.80","0.03","3,722.80","4,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.00","Malaysia","-","USD","4.63","8.14","1.00","Apr 16, 2029","4.63","4.55","-","8.14","4.55","8.14","USD","Apr 16, 2019","Apr 16, 2019" "HUMANA INC","Corporates","Fixed Income","3,721.02","0.03","3,721.02","4,000.00","444859BE1","US444859BE13","BQZJCM9","90.61","United States","-","USD","11.96","5.73","1.00","Oct 01, 2044","4.95","12.03","-","5.73","12.03","5.73","USD","Sep 19, 2014","Sep 19, 2014" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","3,714.29","0.03","3,714.29","4,000.00","72650RBM3","US72650RBM34","BK6V1G9","91.85","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,707.35","0.03","3,707.35","4,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.83","United States","-","USD","9.01","5.21","1.00","Jan 15, 2036","4.27","8.95","-","5.21","8.95","5.21","USD","Jul 15, 2015","Aug 20, 2015" "ELEVANCE HEALTH INC","Corporates","Fixed Income","3,670.29","0.03","3,670.29","4,000.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "TRONOX INC 144A","Corporates","Fixed Income","3,617.11","0.03","3,617.11","4,000.00","897051AC2","US897051AC29","BNQPRV9","90.27","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","3,604.28","0.03","3,604.28","4,142.00","3132D6BH2","US3132D6BH27","-","86.90","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "GAP INC 144A","Corporates","Fixed Income","3,577.87","0.03","3,577.87","4,000.00","364760AP3","US364760AP35","-","87.67","United States","-","USD","4.63","6.31","1.00","Oct 01, 2029","3.63","4.76","-","6.31","4.76","6.31","USD","Sep 27, 2021","Sep 27, 2021" "QVC INC","Corporates","Fixed Income","3,575.57","0.03","3,575.57","4,000.00","747262AY9","US747262AY90","-","88.84","United States","-","USD","2.65","9.25","1.00","Feb 15, 2027","4.75","2.58","-","9.25","2.58","9.25","USD","Feb 04, 2020","Feb 04, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","3,504.21","0.03","3,504.21","4,000.00","19260QAC1","US19260QAC15","-","85.96","United States","-","USD","4.01","7.06","1.00","Oct 01, 2028","3.38","3.97","-","7.06","3.97","7.06","USD","Sep 17, 2021","Sep 17, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","3,503.77","0.03","3,503.77","4,000.00","303901BJ0","US303901BJ06","-","87.37","Canada","-","USD","6.01","5.60","1.00","Mar 03, 2031","3.38","6.00","-","5.60","6.00","5.60","USD","Sep 03, 2021","Nov 05, 2021" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","3,502.71","0.03","3,502.71","4,000.00","096630AJ7","US096630AJ70","-","87.31","United States","-","USD","7.06","5.50","1.00","Sep 01, 2032","3.60","7.04","-","5.50","7.04","5.50","USD","Feb 16, 2022","Feb 16, 2022" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,497.98","0.03","3,497.98","4,000.00","26442CBB9","US26442CBB90","-","86.30","United States","-","USD","6.20","4.87","1.00","Apr 15, 2031","2.55","6.21","-","4.87","6.21","4.87","USD","Apr 01, 2021","Apr 01, 2021" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","3,454.84","0.03","3,454.84","3,000.00","85205TAR1","US85205TAR14","-","111.75","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "SASOL FINANCING USA LLC","Corporates","Fixed Income","3,375.51","0.03","3,375.51","4,000.00","80386WAD7","US80386WAD74","-","84.25","South Africa","-","USD","5.59","8.54","1.00","Mar 18, 2031","5.50","5.52","-","8.54","5.52","8.54","USD","Mar 18, 2021","Mar 18, 2021" "TAPESTRY INC","Corporates","Fixed Income","3,332.96","0.03","3,332.96","3,000.00","876030AF4","US876030AF42","-","108.48","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "ENERGY TRANSFER LP","Corporates","Fixed Income","3,277.81","0.03","3,277.81","3,000.00","29273VAU4","US29273VAU44","BQGG508","107.15","United States","-","USD","7.06","5.58","1.00","Dec 01, 2033","6.55","7.07","-","5.56","6.94","5.56","USD","Oct 13, 2023","Oct 13, 2023" "GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","3,225.80","0.03","3,225.80","3,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.34","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3,214.56","0.03","3,214.56","3,000.00","947075AU1","US947075AU14","-","104.37","United States","-","USD","1.60","7.71","1.00","Apr 30, 2030","8.63","4.59","-","6.75","2.25","6.75","USD","Oct 27, 2021","Oct 27, 2021" "QVC INC","Corporates","Fixed Income","3,198.43","0.03","3,198.43","4,000.00","747262AZ6","US747262AZ65","-","79.64","United States","-","USD","3.93","10.20","1.00","Sep 01, 2028","4.38","3.81","-","10.20","3.81","10.20","USD","Aug 20, 2020","Aug 20, 2020" "AMCOR FINANCE (USA) INC","Corporates","Fixed Income","3,138.30","0.02","3,138.30","3,000.00","02343UAJ4","US02343UAJ43","-","102.72","United States","-","USD","6.97","5.25","1.00","May 26, 2033","5.63","7.00","-","5.24","6.85","5.24","USD","May 26, 2023","May 26, 2023" "LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","3,134.66","0.02","3,134.66","3,000.00","50249AAL7","US50249AAL70","-","102.43","United States","-","USD","6.94","5.29","1.00","May 15, 2033","5.63","6.97","-","5.28","6.82","5.28","USD","May 19, 2023","May 19, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","3,133.65","0.02","3,133.65","3,000.00","603051AA1","US603051AA15","BJXP2N1","101.16","Australia","-","USD","1.17","7.69","1.00","May 01, 2027","8.13","2.61","-","7.00","1.00","7.00","USD","Apr 23, 2019","Apr 23, 2019" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3,104.04","0.02","3,104.04","3,000.00","538034AV1","US538034AV10","-","101.08","United States","-","USD","1.85","6.11","1.00","May 15, 2027","6.50","2.74","-","5.95","1.92","5.95","USD","May 20, 2020","May 20, 2020" "COREBRIDGE FINANCIAL INC 144A","Corporates","Fixed Income","3,100.30","0.02","3,100.30","3,000.00","21871XAQ2","US21871XAQ25","-","103.14","United States","-","USD","7.16","5.62","1.00","Sep 15, 2033","6.05","7.17","-","5.61","7.02","5.61","USD","Sep 15, 2023","Sep 15, 2023" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3,082.73","0.02","3,082.73","2,985.00","3132E0ZP0","US3132E0ZP07","-","102.79","United States","-","USD","2.45","5.71","1.00","Oct 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","3,079.19","0.02","3,079.19","3,000.00","46567TAB0","US46567TAB08","-","100.84","United Kingdom","-","USD","1.35","8.58","1.00","Jul 15, 2026","9.00","2.01","-","8.29","1.19","8.29","USD","Jul 30, 2021","Jul 30, 2021" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","3,070.09","0.02","3,070.09","3,000.00","023771T32","US023771T329","-","101.49","United States","-","USD","2.41","6.80","1.00","Feb 15, 2028","7.25","3.32","-","6.67","2.55","6.67","USD","Feb 15, 2023","Feb 15, 2023" "EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","3,058.66","0.02","3,058.66","3,000.00","277432AX8","US277432AX86","-","101.65","United States","-","USD","6.91","5.51","1.00","Mar 08, 2033","5.75","6.92","-","5.51","6.77","5.51","USD","Mar 08, 2023","Mar 08, 2023" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3,034.25","0.02","3,034.25","2,974.00","3140XNHZ0","US3140XNHZ01","-","101.59","United States","-","USD","2.94","5.64","1.00","Dec 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Dec 01, 2023","Dec 01, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","3,032.11","0.02","3,032.11","3,000.00","70052LAB9","US70052LAB99","BMGWP75","98.20","United States","-","USD","2.49","6.34","1.00","Oct 01, 2028","5.88","3.79","-","6.34","3.79","6.34","USD","Sep 18, 2020","Sep 18, 2020" "MATADOR RESOURCES CO","Corporates","Fixed Income","3,008.55","0.02","3,008.55","3,000.00","576485AE6","US576485AE64","BJ1MZM4","100.09","United States","-","USD","0.70","5.83","1.00","Sep 15, 2026","5.88","2.26","-","5.67","0.45","5.67","USD","Aug 21, 2018","Dec 19, 2018" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,992.77","0.02","2,992.77","3,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.57","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","USD","Apr 04, 2019","Apr 04, 2019" "FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2,986.82","0.02","2,986.82","2,892.00","3140XM7G5","US3140XM7G58","-","102.79","United States","-","USD","2.45","5.71","1.00","Nov 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","2,983.12","0.02","2,983.12","5,000.00","444454AF9","US444454AF95","BYQN8F1","58.63","United States","-","USD","2.09","33.41","1.00","Aug 01, 2026","6.63","1.82","-","33.41","1.82","33.41","USD","Feb 01, 2017","May 11, 2017" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,982.49","0.02","2,982.49","3,000.00","62886HBE0","US62886HBE09","-","98.73","United States","-","USD","2.12","6.36","1.00","Feb 15, 2027","5.88","2.59","-","6.36","2.59","6.36","USD","Feb 18, 2022","Feb 18, 2022" "FHLMC 30YR UMBS","Securitized","Fixed Income","2,976.20","0.02","2,976.20","2,899.00","3142GQSR4","US3142GQSR46","-","102.20","United States","-","USD","1.76","5.61","1.00","Dec 01, 2053","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","2,974.10","0.02","2,974.10","3,000.00","03690AAD8","US03690AAD81","BJKRP31","98.72","United States","-","USD","1.70","6.23","1.00","Mar 01, 2027","5.75","2.64","-","6.23","2.64","6.23","USD","Feb 25, 2019","Feb 25, 2019" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2,971.78","0.02","2,971.78","3,000.00","34960PAD3","US34960PAD33","-","96.83","United States","-","USD","2.87","6.39","1.00","May 01, 2028","5.50","3.52","-","6.39","3.52","6.39","USD","Apr 12, 2021","Apr 12, 2021" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,960.32","0.02","2,960.32","3,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.27","United States","-","USD","8.68","5.01","1.00","Dec 09, 2035","4.70","8.74","-","5.01","8.74","5.01","USD","Dec 09, 2015","Dec 09, 2015" "AECOM","Corporates","Fixed Income","2,953.47","0.02","2,953.47","3,000.00","00774CAB3","US00774CAB37","BZBYDG2","98.28","United States","-","USD","2.63","5.76","1.00","Mar 15, 2027","5.13","2.71","-","5.76","2.71","5.76","USD","Feb 21, 2017","Jun 26, 2017" "MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","2,947.59","0.02","2,947.59","3,000.00","594972AF8","US594972AF82","-","96.52","United States","-","USD","3.00","7.09","1.00","Jun 15, 2028","6.13","3.58","-","7.09","3.58","7.09","USD","Jun 14, 2021","Jun 14, 2021" "VICI PROPERTIES LP","Corporates","Fixed Income","2,920.89","0.02","2,920.89","3,000.00","925650AC7","US925650AC72","-","96.79","United States","-","USD","4.99","5.60","1.00","Feb 15, 2030","4.95","4.99","-","5.60","4.99","5.60","USD","Apr 29, 2022","Apr 29, 2022" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","2,908.78","0.02","2,908.78","3,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.24","United States","-","USD","4.19","5.33","1.00","Aug 01, 2030","4.63","5.37","-","5.33","5.37","5.33","USD","Jul 27, 2020","Jul 27, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","2,904.03","0.02","2,904.03","3,000.00","46647PBH8","US46647PBH82","-","96.72","United States","-","USD","0.93","6.23","1.00","Mar 13, 2026","2.00","0.92","-","5.55","0.93","5.55","USD","Mar 13, 2020","Mar 13, 2020" "AIR CANADA 144A","Corporates","Fixed Income","2,873.17","0.02","2,873.17","3,000.00","008911BK4","US008911BK48","-","95.32","Canada","-","USD","2.19","6.01","1.00","Aug 15, 2026","3.88","2.22","-","6.01","2.22","6.01","USD","Aug 11, 2021","Aug 11, 2021" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","2,871.46","0.02","2,871.46","3,000.00","74319RAA9","US74319RAA95","-","93.52","United States","-","USD","4.01","7.43","1.00","Nov 15, 2029","6.00","4.55","-","7.43","4.55","7.43","USD","Nov 26, 2021","Nov 26, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,869.23","0.02","2,869.23","3,000.00","75513ECA7","US75513ECA73","BNDVXM3","93.45","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","2,834.55","0.02","2,834.55","3,000.00","16412XAJ4","US16412XAJ46","-","93.13","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "T-MOBILE USA INC","Corporates","Fixed Income","2,810.79","0.02","2,810.79","3,000.00","87264ABZ7","US87264ABZ75","-","93.52","United States","-","USD","1.83","5.15","1.00","Feb 15, 2026","1.50","1.81","-","5.15","1.81","5.15","USD","Feb 15, 2021","May 21, 2021" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,806.06","0.02","2,806.06","3,000.00","666807BH4","US666807BH45","BB9ZSW0","92.00","United States","-","USD","11.96","5.43","1.00","Jun 01, 2043","4.75","11.96","-","5.43","11.96","5.43","USD","May 31, 2013","May 31, 2013" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2,789.74","0.02","2,789.74","2,903.00","3132DQ6A9","US3132DQ6A97","-","95.78","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "ONEOK INC","Corporates","Fixed Income","2,773.71","0.02","2,773.71","3,000.00","682680AY9","US682680AY93","BKFV9C2","92.21","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "TEGNA INC","Corporates","Fixed Income","2,757.69","0.02","2,757.69","3,000.00","87901JAJ4","US87901JAJ43","-","91.77","United States","-","USD","3.40","7.04","1.00","Mar 15, 2028","4.63","3.52","-","7.04","3.52","7.04","USD","Jan 09, 2020","Jan 09, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","2,755.00","0.02","2,755.00","3,000.00","29272WAD1","US29272WAD11","BMD3QC3","89.68","United States","-","USD","4.11","6.84","1.00","Mar 31, 2029","4.38","4.27","-","6.84","4.27","6.84","USD","Sep 30, 2020","Sep 30, 2020" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","2,733.51","0.02","2,733.51","3,000.00","16411QAK7","US16411QAK76","-","90.83","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "DAVITA INC 144A","Corporates","Fixed Income","2,727.80","0.02","2,727.80","3,000.00","23918KAS7","US23918KAS78","BMW7NB4","89.44","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","USD","Jun 09, 2020","Jun 09, 2020" "T-MOBILE USA INC","Corporates","Fixed Income","2,725.43","0.02","2,725.43","3,000.00","87264AAX3","US87264AAX37","BMW1GL7","88.88","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,721.86","0.02","2,721.86","3,000.00","20903XAF0","US20903XAF06","-","87.55","United States","-","USD","3.69","10.00","1.00","Oct 01, 2028","6.50","3.62","-","10.00","3.62","10.00","USD","Oct 02, 2020","Oct 02, 2020" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","2,716.20","0.02","2,716.20","3,000.00","29977LAA9","US29977LAA98","-","88.50","Luxembourg","-","USD","4.49","7.56","1.00","Oct 30, 2029","5.00","4.61","-","7.56","4.61","7.56","USD","Oct 22, 2021","Oct 22, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","2,711.81","0.02","2,711.81","3,000.00","44267DAE7","US44267DAE76","BMDJ427","89.75","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,697.96","0.02","2,697.96","3,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","88.97","United States","-","USD","5.42","5.52","1.00","Jun 15, 2030","3.40","5.41","-","5.52","5.41","5.52","USD","Jun 12, 2020","Jun 12, 2020" "ROBLOX CORP 144A","Corporates","Fixed Income","2,690.11","0.02","2,690.11","3,000.00","771049AA1","US771049AA15","-","88.10","United States","-","USD","4.93","6.25","1.00","May 01, 2030","3.88","5.18","-","6.25","5.18","6.25","USD","Oct 29, 2021","Oct 29, 2021" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","2,669.37","0.02","2,669.37","3,000.00","163851AH1","US163851AH15","-","87.28","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","USD","Aug 18, 2021","Aug 18, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,646.87","0.02","2,646.87","3,000.00","82967NBG2","US82967NBG25","BLFGN11","87.24","United States","-","USD","5.15","6.65","1.00","Jul 01, 2030","4.13","5.29","-","6.65","5.29","6.65","USD","Jun 11, 2020","Jun 11, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","2,637.42","0.02","2,637.42","3,000.00","74456QCJ3","US74456QCJ31","-","87.81","United States","-","USD","6.86","4.97","1.00","Mar 15, 2032","3.10","6.87","-","4.97","6.87","4.97","USD","Mar 11, 2022","Mar 11, 2022" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,616.66","0.02","2,616.66","3,000.00","74841CAB7","US74841CAB72","BN7RYH9","86.94","United States","-","USD","5.65","6.22","1.00","Mar 01, 2031","3.88","5.87","-","6.22","5.87","6.22","USD","Sep 14, 2020","Sep 14, 2020" "NRG ENERGY INC 144A","Corporates","Fixed Income","2,588.41","0.02","2,588.41","3,000.00","629377CS9","US629377CS98","-","85.83","United States","-","USD","6.26","6.17","1.00","Feb 15, 2032","3.88","6.53","-","6.17","6.53","6.17","USD","Aug 23, 2021","Aug 23, 2021" "DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","2,580.16","0.02","2,580.16","4,000.00","26443TAC0","US26443TAC09","-","63.16","United States","-","USD","15.71","5.40","1.00","Apr 01, 2050","2.75","15.77","-","5.40","15.77","5.40","USD","Mar 12, 2020","Mar 12, 2020" "SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","2,546.84","0.02","2,546.84","3,000.00","83088MAL6","US83088MAL63","-","83.93","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,544.36","0.02","2,544.36","3,000.00","620076BT5","US620076BT59","BLB5ZP0","83.97","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","2,531.67","0.02","2,531.67","3,000.00","636180BR1","US636180BR19","BM8MRT9","84.18","United States","-","USD","6.09","5.75","1.00","Mar 01, 2031","2.95","6.06","-","5.75","6.06","5.75","USD","Feb 24, 2021","Feb 24, 2021" "BROWN & BROWN INC","Corporates","Fixed Income","2,490.59","0.02","2,490.59","3,000.00","115236AC5","US115236AC57","-","82.94","United States","-","USD","6.25","5.34","1.00","Mar 15, 2031","2.38","6.23","-","5.34","6.23","5.34","USD","Sep 24, 2020","Sep 24, 2020" "FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","2,475.58","0.02","2,475.58","3,000.00","31620RAK1","US31620RAK14","-","82.44","United States","-","USD","6.24","5.52","1.00","Mar 15, 2031","2.45","6.20","-","5.52","6.20","5.52","USD","Sep 15, 2020","Sep 15, 2020" "CCO HOLDINGS LLC","Corporates","Fixed Income","2,458.77","0.02","2,458.77","3,000.00","1248EPCN1","US1248EPCN14","-","80.13","United States","-","USD","6.31","7.86","1.00","May 01, 2032","4.50","6.30","-","7.86","6.30","7.86","USD","May 01, 2021","May 10, 2021" "ENTERGY LOUISIANA LLC","Corporates","Fixed Income","2,452.31","0.02","2,452.31","3,000.00","29364WBB3","US29364WBB37","-","81.44","United States","-","USD","13.93","5.60","1.00","Sep 01, 2048","4.20","14.01","-","5.60","14.01","5.60","USD","Aug 14, 2018","Aug 14, 2018" "FNMA 15YR UMBS","Securitized","Fixed Income","2,413.16","0.02","2,413.16","2,476.00","31418EKK5","US31418EKK54","-","97.16","United States","-","USD","3.58","4.67","1.00","Nov 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2022","Oct 01, 2022" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","2,351.21","0.02","2,351.21","2,702.00","3132D57D8","US3132D57D82","-","86.90","United States","-","USD","4.56","4.56","1.00","Mar 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Feb 01, 2021","Feb 01, 2021" "WALT DISNEY CO","Corporates","Fixed Income","2,345.46","0.02","2,345.46","2,000.00","254687EH5","US254687EH59","BKPTBZ3","114.83","United States","-","USD","9.12","5.12","1.00","Nov 15, 2037","6.65","9.07","-","5.12","9.07","5.12","USD","Nov 15, 2019","Nov 22, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,284.98","0.02","2,284.98","3,000.00","1248EPCP6","US1248EPCP61","-","75.32","United States","-","USD","7.47","7.92","1.00","Jan 15, 2034","4.25","7.42","-","7.92","7.42","7.92","USD","Aug 16, 2021","Aug 16, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","2,255.31","0.02","2,255.31","2,000.00","143658BS0","US143658BS00","-","109.38","United States","-","USD","1.30","8.51","1.00","Jun 01, 2030","10.50","4.44","-","6.45","1.07","6.45","USD","May 25, 2022","May 25, 2022" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2,204.39","0.02","2,204.39","2,000.00","225310AQ4","US225310AQ40","-","107.70","United States","-","USD","2.18","7.29","1.00","Dec 15, 2028","9.25","3.74","-","6.86","3.07","6.86","USD","Dec 19, 2023","Dec 19, 2023" "DIAMOND FOREIGN ASSET CO 144A","Corporates","Fixed Income","2,195.92","0.02","2,195.92","2,000.00","25260WAD3","US25260WAD39","-","105.40","United States","-","USD","3.34","7.44","1.00","Oct 01, 2030","8.50","4.79","-","7.08","3.58","7.08","USD","Sep 21, 2023","Sep 21, 2023" "FOX CORP","Corporates","Fixed Income","2,174.95","0.02","2,174.95","2,000.00","35137LAN5","US35137LAN55","-","105.79","United States","-","USD","6.93","5.70","1.00","Oct 13, 2033","6.50","6.93","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","2,173.06","0.02","2,173.06","2,000.00","07317QAH8","US07317QAH83","-","104.38","Canada","-","USD","0.67","7.11","1.00","Apr 01, 2027","8.75","2.52","-","6.34","0.92","6.34","USD","Feb 05, 2020","Feb 05, 2020" "EVERGREEN ACQCO 1 LP 144A","Corporates","Fixed Income","2,172.42","0.02","2,172.42","2,000.00","30015DAA9","US30015DAA90","-","107.48","United States","-","USD","1.04","7.58","1.00","Apr 26, 2028","9.75","3.33","-","6.34","0.83","6.34","USD","Feb 06, 2023","Feb 06, 2023" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","2,157.27","0.02","2,157.27","2,000.00","07317QAJ4","US07317QAJ40","-","104.39","Canada","-","USD","3.12","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.24","3.32","7.24","USD","Apr 27, 2023","Apr 27, 2023" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","2,157.58","0.02","2,157.58","2,000.00","12116LAE9","US12116LAE92","-","105.67","United States","-","USD","3.29","8.19","1.00","Jul 01, 2031","9.25","5.18","-","7.66","3.43","7.66","USD","Jun 26, 2023","Jun 26, 2023" "SITIO ROYALTIES OPERATING PARTNERS 144A","Corporates","Fixed Income","2,149.04","0.02","2,149.04","2,000.00","82983MAB6","US82983MAB63","-","103.65","United States","-","USD","2.57","6.93","1.00","Nov 01, 2028","7.88","3.69","-","6.71","3.00","6.71","USD","Oct 03, 2023","Oct 03, 2023" "BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","2,140.02","0.02","2,140.02","2,000.00","109641AK6","US109641AK67","-","105.35","United States","-","USD","3.18","7.18","1.00","Jul 15, 2030","8.25","4.83","-","6.79","3.51","6.79","USD","Jun 27, 2023","Jun 27, 2023" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","2,132.17","0.02","2,132.17","2,000.00","030981AM6","US030981AM61","-","103.59","United States","-","USD","2.37","8.33","1.00","Jun 01, 2028","9.38","3.33","-","8.07","2.64","8.07","USD","May 31, 2023","May 31, 2023" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,132.26","0.02","2,132.26","2,000.00","603051AD5","US603051AD53","-","103.17","Australia","-","USD","2.53","7.83","1.00","May 01, 2030","8.50","4.57","-","7.58","3.31","7.58","USD","May 02, 2022","May 02, 2022" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","2,132.91","0.02","2,132.91","2,000.00","27034RAA1","US27034RAA14","-","103.05","United States","-","USD","1.40","6.87","1.00","Apr 15, 2027","8.00","2.59","-","6.39","1.81","6.39","USD","Apr 12, 2022","Apr 12, 2022" "KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","2,124.71","0.02","2,124.71","3,000.00","491674BM8","US491674BM82","-","69.76","United States","-","USD","15.13","5.49","1.00","Jun 01, 2050","3.30","15.19","-","5.49","15.19","5.49","USD","Jun 03, 2020","Jun 03, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","2,108.55","0.02","2,108.55","2,000.00","054989AB4","US054989AB41","BRZWBR3","104.45","United Kingdom","-","USD","6.96","5.80","1.00","Aug 02, 2033","6.42","6.96","-","5.79","6.82","5.79","USD","Aug 02, 2023","Aug 02, 2023" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,107.97","0.02","2,107.97","2,000.00","718172CX5","US718172CX57","BP39CF7","103.32","United States","-","USD","6.62","5.27","1.00","Nov 17, 2032","5.75","6.65","-","5.25","6.50","5.25","USD","Nov 17, 2022","Nov 17, 2022" "BAT CAPITAL CORP","Corporates","Fixed Income","2,105.39","0.02","2,105.39","2,000.00","054989AA6","US054989AA67","-","104.30","United Kingdom","-","USD","5.13","5.53","1.00","Aug 02, 2030","6.34","5.16","-","5.51","5.04","5.51","USD","Aug 02, 2023","Aug 02, 2023" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","2,100.36","0.02","2,100.36","2,000.00","34965KAA5","US34965KAA51","-","103.23","United States","-","USD","3.46","6.85","1.00","Jul 01, 2030","7.50","4.88","-","6.61","3.56","6.61","USD","Jun 27, 2023","Jun 27, 2023" "RAIN CARBON INC 144A","Corporates","Fixed Income","2,088.41","0.02","2,088.41","2,000.00","75079LAB7","US75079LAB71","-","103.54","United States","-","USD","3.25","11.35","1.00","Sep 01, 2029","12.25","3.89","-","11.11","3.05","11.11","USD","Aug 17, 2023","Aug 17, 2023" "DTE ELECTRIC COMPANY","Corporates","Fixed Income","2,078.83","0.02","2,078.83","2,000.00","23338VAS5","US23338VAS51","-","101.40","United States","-","USD","6.93","5.01","1.00","Apr 01, 2033","5.20","6.97","-","5.00","6.81","5.00","USD","Mar 03, 2023","Mar 03, 2023" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","2,077.04","0.02","2,077.04","2,000.00","69318FAL2","US69318FAL22","-","103.59","United States","-","USD","3.66","7.17","1.00","Sep 15, 2030","7.88","5.02","-","6.93","3.73","6.93","USD","Aug 21, 2023","Aug 21, 2023" "EQT CORP","Corporates","Fixed Income","2,076.19","0.02","2,076.19","2,000.00","26884LAQ2","US26884LAQ23","-","101.02","United States","-","USD","3.45","5.41","1.00","Apr 01, 2028","5.70","3.45","-","5.41","3.39","5.41","USD","Oct 04, 2022","Oct 04, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,074.80","0.02","2,074.80","3,000.00","68233JBR4","US68233JBR41","BK6FDG5","69.06","United States","-","USD","15.48","5.34","1.00","Sep 15, 2049","3.10","15.56","-","5.34","15.56","5.34","USD","Sep 12, 2019","Nov 15, 2019" "UNITI GROUP LP 144A","Corporates","Fixed Income","2,074.60","0.02","2,074.60","2,000.00","91327TAA9","US91327TAA97","-","103.38","United States","-","USD","2.50","9.44","1.00","Feb 15, 2028","10.50","3.14","-","9.17","2.51","9.17","USD","Feb 14, 2023","Feb 14, 2023" "ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","2,072.17","0.02","2,072.17","2,000.00","03959KAA8","US03959KAA88","BJSDZR5","100.25","United States","-","USD","1.26","6.78","1.00","Apr 01, 2027","6.88","2.59","-","6.62","0.93","6.62","USD","Mar 21, 2019","Mar 21, 2019" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","2,067.22","0.02","2,067.22","2,000.00","91740PAC2","US91740PAC23","BHPG3B3","100.00","United States","-","USD","0.25","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.87","1.79","6.87","USD","Oct 01, 2018","Jan 11, 2019" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,065.61","0.02","2,065.61","2,000.00","12008RAR8","US12008RAR84","-","101.47","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "AZUL SECURED FINANCE LLP 144A","Corporates","Fixed Income","2,064.69","0.02","2,064.69","2,000.00","05501WAC6","US05501WAC64","-","102.27","Brazil","-","USD","2.84","11.76","1.00","Aug 28, 2028","11.93","3.42","-","11.63","2.49","11.63","USD","Jul 20, 2023","Jul 20, 2023" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","2,061.82","0.02","2,061.82","2,000.00","12653CAK4","US12653CAK45","-","101.62","United States","-","USD","3.49","7.07","1.00","Jan 15, 2031","7.38","5.22","-","6.88","3.23","6.88","USD","Sep 26, 2022","Sep 26, 2022" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","2,057.71","0.02","2,057.71","2,000.00","096630AE8","US096630AE83","BDGLCM3","100.97","United States","-","USD","1.84","5.47","1.00","Jun 01, 2026","5.95","1.98","-","5.41","1.77","5.41","USD","May 16, 2016","May 16, 2016" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","2,051.18","0.02","2,051.18","2,000.00","665531AG4","US665531AG42","BM8C3G8","101.97","United States","-","USD","1.71","7.53","1.00","Mar 01, 2028","8.13","3.30","-","7.01","1.75","7.01","USD","Feb 18, 2021","Feb 18, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","2,047.43","0.02","2,047.43","2,000.00","501797AM6","US501797AM65","BYMC9V5","100.76","United States","-","USD","8.26","6.66","1.00","Jul 01, 2036","6.75","8.14","-","6.66","8.14","6.66","USD","Jun 16, 2016","Jun 16, 2016" "FHLMC 30YR UMBS","Securitized","Fixed Income","2,048.61","0.02","2,048.61","1,995.00","3142GQYP1","US3142GQYP16","-","102.20","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Jan 01, 2024","Jan 01, 2024" "ALLY FINANCIAL INC","Corporates","Fixed Income","2,045.27","0.02","2,045.27","2,000.00","02005NBJ8","US02005NBJ81","-","99.91","United States","-","USD","0.98","5.88","1.00","May 01, 2025","5.80","1.02","-","5.88","1.02","5.88","USD","Apr 08, 2020","Apr 08, 2020" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","2,045.63","0.02","2,045.63","2,000.00","69371RS23","US69371RS231","-","99.89","United States","-","USD","1.41","5.03","1.00","Oct 03, 2025","4.95","1.41","-","5.03","1.41","5.03","USD","Oct 03, 2022","Oct 03, 2022" "ZOETIS INC","Corporates","Fixed Income","2,043.24","0.02","2,043.24","2,000.00","98978VAU7","US98978VAU70","-","100.17","United States","-","USD","1.47","5.29","1.00","Nov 14, 2025","5.40","1.51","-","5.28","1.44","5.28","USD","Nov 16, 2022","Nov 16, 2022" "KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","2,042.27","0.02","2,042.27","2,000.00","500688AC0","US500688AC04","BJYLV20","98.69","Ghana","-","USD","2.09","10.31","1.00","Apr 04, 2026","7.13","2.06","-","10.31","2.06","10.31","USD","Apr 04, 2019","Apr 04, 2019" "DRAX FINCO PLC 144A","Corporates","Fixed Income","2,040.44","0.02","2,040.44","2,000.00","26151AAA7","US26151AAA79","BFX2LV5","99.34","United Kingdom","-","USD","0.97","7.07","1.00","Nov 01, 2025","6.63","1.45","-","7.07","1.45","7.07","USD","Apr 26, 2018","Apr 26, 2018" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,039.23","0.02","2,039.23","2,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.43","United States","-","USD","3.70","6.27","1.00","Aug 28, 2028","6.65","3.77","-","6.26","3.58","6.26","USD","Feb 28, 2019","Jun 26, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,037.63","0.02","2,037.63","2,000.00","02665WEK3","US02665WEK36","-","100.71","United States","-","USD","2.11","4.91","1.00","Jul 07, 2026","5.25","2.10","-","4.91","2.10","4.91","USD","Jul 07, 2023","Jul 07, 2023" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","2,037.83","0.02","2,037.83","2,000.00","901109AF5","US901109AF51","BDHBLV4","99.10","United States","-","USD","0.88","7.74","1.00","May 01, 2025","6.88","1.01","-","7.74","1.01","7.74","USD","Apr 20, 2017","Apr 20, 2017" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","2,036.71","0.02","2,036.71","2,000.00","185899AH4","US185899AH46","BMF04M8","99.94","United States","-","USD","1.46","5.89","1.00","Jun 01, 2027","5.88","2.81","-","5.89","2.81","5.89","USD","Dec 01, 2019","Apr 24, 2020" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,034.03","0.02","2,034.03","2,000.00","26885BAE0","US26885BAE02","BFXXB41","100.40","United States","-","USD","11.97","6.47","1.00","Jul 15, 2048","6.50","12.01","-","6.47","11.90","6.47","USD","Jun 25, 2018","Jun 25, 2018" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,033.48","0.02","2,033.48","2,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.63","United States","-","USD","2.00","6.33","1.00","Jul 31, 2026","6.63","2.12","-","6.30","1.90","6.30","USD","Jul 24, 2020","Jul 24, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","2,031.11","0.02","2,031.11","2,000.00","19240CAE3","US19240CAE30","-","99.57","United States","-","USD","2.23","7.15","1.00","Jun 15, 2027","7.00","2.78","-","7.15","2.78","7.15","USD","Jun 22, 2022","Jun 22, 2022" "HECLA MINING COMPANY","Corporates","Fixed Income","2,026.26","0.02","2,026.26","2,000.00","422704AH9","US422704AH97","-","100.47","United States","-","USD","2.02","7.11","1.00","Feb 15, 2028","7.25","3.31","-","6.97","1.72","6.97","USD","Feb 19, 2020","Feb 19, 2020" "UNITED STATES STEEL CORP","Corporates","Fixed Income","2,026.98","0.02","2,026.98","2,000.00","912909AU2","US912909AU28","BN33QF3","100.85","United States","-","USD","2.10","6.67","1.00","Mar 01, 2029","6.88","4.11","-","6.39","1.77","6.39","USD","Feb 11, 2021","Feb 11, 2021" "STRATHCONA RESOURCES LTD 144A","Corporates","Fixed Income","2,023.76","0.02","2,023.76","2,000.00","86304TAA6","US86304TAA60","-","100.12","Canada","-","USD","1.49","6.81","1.00","Aug 01, 2026","6.88","2.11","-","6.77","1.25","6.77","USD","Jul 20, 2021","Jul 20, 2021" "MARATHON PETROLEUM CORP","Corporates","Fixed Income","2,022.57","0.02","2,022.57","2,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.22","United States","-","USD","1.00","5.44","1.00","May 01, 2025","4.70","1.03","-","5.44","1.03","5.44","USD","Apr 27, 2020","Apr 27, 2020" "ROSS STORES INC","Corporates","Fixed Income","2,023.14","0.02","2,023.14","2,000.00","778296AB9","US778296AB92","-","99.09","United States","-","USD","0.97","5.50","1.00","Apr 15, 2025","4.60","0.99","-","5.50","0.99","5.50","USD","Apr 06, 2020","Apr 06, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,022.08","0.02","2,022.08","2,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.69","United States","-","USD","1.18","6.28","1.00","Oct 15, 2025","5.38","1.43","-","6.28","1.43","6.28","USD","Sep 29, 2020","Sep 29, 2020" "CENTERPOINT ENERGY INC","Corporates","Fixed Income","2,020.69","0.02","2,020.69","2,000.00","15189TBF3","US15189TBF30","-","100.35","United States","-","USD","2.20","5.09","1.00","Aug 10, 2026","5.25","2.19","-","5.09","2.19","5.09","USD","Aug 10, 2023","Aug 10, 2023" "APX GROUP INC 144A","Corporates","Fixed Income","2,020.28","0.02","2,020.28","2,000.00","00213MAV6","US00213MAV63","-","100.23","United States","-","USD","1.15","6.66","1.00","Feb 15, 2027","6.75","2.56","-","6.47","0.84","6.47","USD","Feb 14, 2020","Feb 14, 2020" "FHLMC 30YR UMBS","Securitized","Fixed Income","2,018.76","0.02","2,018.76","1,979.00","3142GQ5B4","US3142GQ5B40","-","101.59","United States","-","USD","2.94","5.64","1.00","Feb 01, 2054","6.00","4.59","-","5.64","4.59","5.64","USD","Jan 01, 2024","Jan 01, 2024" "COTY INC 144A","Corporates","Fixed Income","2,018.30","0.02","2,018.30","2,000.00","222070AE4","US222070AE41","BMHVCG9","98.67","United States","-","USD","1.48","5.70","1.00","Apr 15, 2026","5.00","1.88","-","5.70","1.88","5.70","USD","Apr 21, 2021","Apr 21, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","2,017.92","0.02","2,017.92","2,000.00","55617LAP7","US55617LAP76","-","98.02","United States","-","USD","2.86","6.34","1.00","Apr 01, 2029","5.88","4.15","-","6.34","4.15","6.34","USD","Mar 17, 2021","Mar 17, 2021" "PLAINS ALL AMERICAN PIPELINE LP /","Corporates","Fixed Income","2,018.25","0.02","2,018.25","2,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.82","United States","-","USD","1.36","5.45","1.00","Oct 15, 2025","4.65","1.44","-","5.45","1.44","5.45","USD","Aug 24, 2015","Aug 24, 2015" "USA COMPRESSION PARTNERS LP","Corporates","Fixed Income","2,016.88","0.02","2,016.88","2,000.00","91740PAF5","US91740PAF53","BKWC8B0","100.35","United States","-","USD","1.69","6.76","1.00","Sep 01, 2027","6.88","3.00","-","6.61","1.33","6.61","USD","Sep 01, 2019","Dec 17, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","2,015.00","0.02","2,015.00","2,000.00","12116LAC3","US12116LAC37","-","97.66","United States","-","USD","3.61","7.36","1.00","Apr 15, 2030","6.88","4.71","-","7.36","4.71","7.36","USD","Apr 11, 2022","Apr 11, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","2,012.65","0.02","2,012.65","2,000.00","674599DC6","US674599DC69","BK8VN94","100.45","United States","-","USD","1.69","5.31","1.00","Mar 15, 2026","5.55","1.84","-","5.28","1.61","5.28","USD","Sep 15, 2019","Sep 18, 2019" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,012.67","0.02","2,012.67","2,000.00","911312BX3","US911312BX35","-","98.73","United States","-","USD","0.95","5.21","1.00","Apr 01, 2025","3.90","0.96","-","5.21","0.96","5.21","USD","Mar 24, 2020","Mar 24, 2020" "AT&T INC","Corporates","Fixed Income","2,011.40","0.02","2,011.40","2,000.00","00206RMP4","US00206RMP46","-","100.00","United States","-","USD","0.25","5.54","1.00","Feb 20, 2026","5.54","1.77","-","5.50","0.08","5.50","USD","Feb 22, 2023","Feb 22, 2023" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2,007.39","0.02","2,007.39","2,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.23","Italy","-","USD","1.68","6.16","1.00","Jan 15, 2026","5.71","1.67","-","6.16","1.67","6.16","USD","Jan 15, 2016","Jan 15, 2016" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,006.98","0.02","2,006.98","2,000.00","87165BAU7","US87165BAU70","-","99.24","United States","-","USD","6.42","7.37","1.00","Feb 02, 2033","7.25","6.37","-","7.37","6.37","7.37","USD","Feb 02, 2023","Feb 02, 2023" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","2,001.78","0.02","2,001.78","2,000.00","030981AL8","US030981AL88","BYNHPQ6","98.06","United States","-","USD","2.71","6.44","1.00","May 20, 2027","5.75","2.77","-","6.44","2.77","6.44","USD","Feb 13, 2017","Feb 13, 2017" "COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","2,001.33","0.02","2,001.33","2,000.00","198280AF6","US198280AF63","BYY9FJ4","98.62","United States","-","USD","1.08","5.73","1.00","Jun 01, 2025","4.50","1.11","-","5.73","1.11","5.73","USD","Dec 01, 2015","May 12, 2016" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","2,001.42","0.02","2,001.42","2,000.00","411618AB7","US411618AB75","-","97.60","United Kingdom","-","USD","1.99","6.54","1.00","Oct 15, 2026","5.50","2.28","-","6.54","2.28","6.54","USD","Oct 18, 2021","Oct 18, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,000.58","0.02","2,000.58","2,000.00","65339KCG3","US65339KCG31","-","98.83","United States","-","USD","1.17","5.44","1.00","Jun 20, 2025","4.45","1.17","-","5.44","1.17","5.44","USD","Jun 23, 2022","Jun 23, 2022" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","1,992.65","0.02","1,992.65","2,000.00","521088AA2","US521088AA24","-","97.00","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,992.97","0.02","1,992.97","2,000.00","78016EZ59","US78016EZ598","-","98.12","Canada","-","USD","1.00","5.24","1.00","Apr 14, 2025","3.38","1.00","-","5.24","1.00","5.24","USD","Apr 14, 2022","Apr 14, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,990.80","0.02","1,990.80","2,000.00","808513BD6","US808513BD67","-","99.15","United States","-","USD","1.78","8.45","1.00","Dec 31, 2079","5.38","1.59","-","7.79","1.90","7.79","USD","Apr 30, 2020","Apr 30, 2020" "EOG RESOURCES INC","Corporates","Fixed Income","1,989.50","0.02","1,989.50","2,000.00","26875PAP6","US26875PAP62","BYV01X6","98.64","United States","-","USD","1.61","4.94","1.00","Jan 15, 2026","4.15","1.70","-","4.94","1.70","4.94","USD","Jan 14, 2016","Jan 14, 2016" "AMAZON.COM INC","Corporates","Fixed Income","1,986.28","0.02","1,986.28","2,000.00","023135CE4","US023135CE44","-","97.95","United States","-","USD","1.00","5.04","1.00","Apr 13, 2025","3.00","1.00","-","5.04","1.00","5.04","USD","Apr 13, 2022","Apr 13, 2022" "ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,985.48","0.02","1,985.48","2,000.00","29336UAE7","US29336UAE73","BXNT1C3","97.94","United States","-","USD","1.11","5.98","1.00","Jun 01, 2025","4.15","1.11","-","5.98","1.11","5.98","USD","May 12, 2015","May 12, 2015" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,984.92","0.02","1,984.92","2,000.00","74166MAE6","US74166MAE66","BKVKXB0","98.00","United States","-","USD","2.10","6.85","1.00","Jan 15, 2028","6.25","3.28","-","6.85","3.28","6.85","USD","Jan 28, 2020","Jan 28, 2020" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1,983.90","0.02","1,983.90","2,000.00","69318FAJ7","US69318FAJ75","-","98.50","United States","-","USD","1.96","6.44","1.00","Feb 15, 2028","6.00","3.39","-","6.44","3.39","6.44","USD","Aug 15, 2020","Nov 24, 2020" "SLM CORP","Corporates","Fixed Income","1,983.46","0.02","1,983.46","2,000.00","78442PGD2","US78442PGD24","-","97.45","United States","-","USD","1.48","5.90","1.00","Oct 29, 2025","4.20","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2020","Oct 29, 2020" "METLIFE INC","Corporates","Fixed Income","1,980.26","0.02","1,980.26","2,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.67","United States","-","USD","1.49","5.11","1.00","Nov 13, 2025","3.60","1.54","-","5.11","1.54","5.11","USD","Nov 13, 2015","Nov 13, 2015" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,978.10","0.02","1,978.10","2,000.00","24422EWJ4","US24422EWJ45","-","98.69","United States","-","USD","1.39","5.00","1.00","Sep 08, 2025","4.05","1.38","-","5.00","1.38","5.00","USD","Sep 08, 2022","Sep 08, 2022" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,977.06","0.02","1,977.06","2,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.57","United States","-","USD","1.51","5.07","1.00","Nov 15, 2025","3.50","1.54","-","5.07","1.54","5.07","USD","Nov 16, 2015","Nov 16, 2015" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,977.99","0.02","1,977.99","2,000.00","913229AC4","US913229AC47","-","97.27","United States","-","USD","2.51","6.70","1.00","Jun 15, 2027","5.75","2.84","-","6.70","2.84","6.70","USD","Nov 22, 2021","Nov 22, 2021" "WALMART INC","Corporates","Fixed Income","1,976.86","0.02","1,976.86","2,000.00","931142EW9","US931142EW94","-","98.65","United States","-","USD","1.39","4.88","1.00","Sep 09, 2025","3.90","1.39","-","4.88","1.39","4.88","USD","Sep 09, 2022","Sep 09, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","1,975.76","0.02","1,975.76","2,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.39","United States","-","USD","1.58","6.22","1.00","Sep 01, 2026","5.50","2.23","-","6.22","2.23","6.22","USD","Aug 22, 2018","Aug 22, 2018" "MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,975.13","0.02","1,975.13","2,000.00","595017BA1","US595017BA15","BNTZVT2","98.45","United States","-","USD","1.22","5.39","1.00","Sep 01, 2025","4.25","1.36","-","5.39","1.36","5.39","USD","May 29, 2020","May 29, 2020" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,972.85","0.02","1,972.85","2,000.00","58013MFN9","US58013MFN92","-","97.85","United States","-","USD","1.20","5.07","1.00","Jul 01, 2025","3.30","1.21","-","5.07","1.21","5.07","USD","Mar 27, 2020","Mar 27, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,971.66","0.02","1,971.66","2,000.00","10112RAZ7","US10112RAZ73","BF0WGX5","97.94","United States","-","USD","0.78","5.86","1.00","Jan 15, 2025","3.20","0.77","-","5.86","0.77","5.86","USD","Dec 04, 2017","Dec 04, 2017" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","1,971.40","0.02","1,971.40","2,000.00","502160AN4","US502160AN46","-","96.28","United States","-","USD","3.23","7.22","1.00","Oct 15, 2028","6.25","3.79","-","7.22","3.79","7.22","USD","Oct 14, 2021","Oct 14, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","1,970.31","0.02","1,970.31","2,000.00","247361ZN1","US247361ZN12","BFZP587","96.60","United States","-","USD","3.54","5.32","1.00","Apr 19, 2028","4.38","3.59","-","5.32","3.59","5.32","USD","Apr 19, 2018","Apr 19, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,968.83","0.02","1,968.83","2,000.00","911365BG8","US911365BG81","BDGSYG2","97.47","United States","-","USD","2.55","5.62","1.00","Jan 15, 2028","4.88","3.38","-","5.62","3.38","5.62","USD","Aug 11, 2017","Aug 11, 2017" "BIOGEN INC","Corporates","Fixed Income","1,966.84","0.02","1,966.84","2,000.00","09062XAF0","US09062XAF06","BYNPNR7","98.21","United States","-","USD","1.35","5.34","1.00","Sep 15, 2025","4.05","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2015","Sep 15, 2015" "NASDAQ INC","Corporates","Fixed Income","1,966.06","0.02","1,966.06","2,000.00","631103AG3","US631103AG34","BD202W4","97.37","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,966.18","0.02","1,966.18","2,000.00","96949LAB1","US96949LAB18","BW4PZB0","98.18","United States","-","USD","1.35","5.31","1.00","Sep 15, 2025","4.00","1.40","-","5.31","1.40","5.31","USD","Mar 03, 2015","Mar 03, 2015" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,964.69","0.02","1,964.69","2,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.18","Switzerland","-","USD","1.54","4.80","1.00","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,962.16","0.02","1,962.16","2,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.77","United States","-","USD","1.93","4.99","1.00","May 03, 2026","3.35","1.97","-","4.99","1.97","4.99","USD","Nov 03, 2015","Nov 03, 2015" "CVR PARTNERS LP 144A","Corporates","Fixed Income","1,962.22","0.02","1,962.22","2,000.00","12663QAC9","US12663QAC96","-","96.38","United States","-","USD","3.02","7.13","1.00","Jun 15, 2028","6.13","3.58","-","7.13","3.58","7.13","USD","Jun 23, 2021","Jun 23, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,959.94","0.02","1,959.94","2,000.00","11283YAB6","US11283YAB65","BKVJXG2","97.79","Canada","-","USD","2.30","6.98","1.00","Sep 15, 2027","6.25","3.05","-","6.98","3.05","6.98","USD","Sep 23, 2019","Sep 23, 2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,952.83","0.02","1,952.83","2,000.00","780153BH4","US780153BH44","-","96.63","United States","-","USD","2.01","5.86","1.00","Jul 01, 2026","4.25","2.10","-","5.86","2.10","5.86","USD","Jun 24, 2021","Jun 24, 2021" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,952.49","0.02","1,952.49","2,000.00","76009NAL4","US76009NAL47","BMFNQS7","96.88","United States","-","USD","3.09","7.14","1.00","Feb 15, 2029","6.38","4.08","-","7.14","4.08","7.14","USD","Feb 17, 2021","Feb 17, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,949.90","0.02","1,949.90","2,000.00","47010BAM6","US47010BAM63","-","96.39","United Kingdom","-","USD","3.46","6.31","1.00","Jul 15, 2029","5.50","4.46","-","6.31","4.46","6.31","USD","Jul 14, 2021","Jul 14, 2021" "KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","1,946.86","0.02","1,946.86","2,000.00","500688AD8","US500688AD86","-","96.80","Ghana","-","USD","3.99","11.35","1.00","Mar 01, 2028","7.50","3.88","-","11.35","3.88","11.35","USD","Mar 04, 2021","Mar 04, 2021" "AMEREN CORPORATION","Corporates","Fixed Income","1,945.45","0.02","1,945.45","2,000.00","023608AG7","US023608AG75","BDCBVH5","96.85","United States","-","USD","1.76","5.43","1.00","Feb 15, 2026","3.65","1.78","-","5.43","1.78","5.43","USD","Nov 24, 2015","Nov 24, 2015" "APX GROUP INC 144A","Corporates","Fixed Income","1,945.90","0.02","1,945.90","2,000.00","00213MAW4","US00213MAW47","-","96.14","United States","-","USD","3.49","6.62","1.00","Jul 15, 2029","5.75","4.43","-","6.62","4.43","6.62","USD","Jul 09, 2021","Jul 09, 2021" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,939.77","0.02","1,939.77","2,000.00","30225VAL1","US30225VAL18","BS3BHY8","96.15","United States","-","USD","2.09","5.33","1.00","Jul 01, 2026","3.50","2.12","-","5.33","2.12","5.33","USD","Jul 01, 2023","Jul 25, 2023" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,939.83","0.02","1,939.83","2,000.00","913229AA8","US913229AA80","BNG46T7","94.52","United States","-","USD","3.55","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 07, 2021","Apr 07, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,938.27","0.02","1,938.27","2,000.00","50077LAD8","US50077LAD82","BD31G91","95.95","United States","-","USD","2.03","4.99","1.00","Jun 01, 2026","3.00","2.05","-","4.99","2.05","4.99","USD","May 24, 2016","Aug 19, 2016" "PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","1,937.88","0.02","1,937.88","2,000.00","694308JP3","US694308JP35","BMVV6B8","96.14","United States","-","USD","1.68","5.47","1.00","Jan 01, 2026","3.15","1.67","-","5.47","1.67","5.47","USD","Jul 02, 2020","Jul 01, 2020" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,930.69","0.02","1,930.69","2,000.00","00775PAA5","US00775PAA57","BL65X51","94.15","United States","-","USD","3.33","8.03","1.00","Nov 15, 2028","6.50","3.80","-","8.03","3.80","8.03","USD","Oct 28, 2020","Oct 28, 2020" "ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","1,930.28","0.02","1,930.28","2,000.00","29261HAA3","US29261HAA32","-","94.25","Burkina Faso","-","USD","3.27","8.61","1.00","Oct 14, 2026","5.00","3.22","-","8.61","3.22","8.61","USD","Oct 14, 2021","Oct 14, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,931.18","0.02","1,931.18","2,000.00","47010BAF1","US47010BAF13","BF22YG2","94.36","United Kingdom","-","USD","3.10","6.32","1.00","Oct 01, 2027","4.50","3.11","-","6.32","3.11","6.32","USD","Oct 10, 2017","Oct 10, 2017" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,929.86","0.02","1,929.86","2,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.86","United States","-","USD","3.63","5.45","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "FIRSTCASH INC 144A","Corporates","Fixed Income","1,926.88","0.02","1,926.88","2,000.00","31944TAA8","US31944TAA88","-","95.00","United States","-","USD","3.95","6.68","1.00","Jan 01, 2030","5.63","4.75","-","6.68","4.75","6.68","USD","Dec 13, 2021","Dec 13, 2021" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,926.60","0.02","1,926.60","2,000.00","438516CB0","US438516CB04","-","95.89","United States","-","USD","1.14","4.98","1.00","Jun 01, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "ENERGEAN PLC 144A","Corporates","Fixed Income","1,925.48","0.02","1,925.48","2,000.00","29280EAA7","US29280EAA73","BP4DQT0","93.62","Egypt","-","USD","3.35","8.32","1.00","Apr 30, 2027","6.50","3.55","-","8.32","3.55","8.32","USD","Nov 18, 2021","Nov 18, 2021" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1,924.21","0.02","1,924.21","2,000.00","284902AF0","US284902AF02","-","95.76","Turkey","-","USD","5.22","10.19","1.00","Sep 01, 2029","6.25","5.13","-","10.19","5.13","10.19","USD","Aug 26, 2021","Aug 26, 2021" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,922.28","0.02","1,922.28","2,000.00","74965LAA9","US74965LAA98","-","95.22","United States","-","USD","2.06","6.04","1.00","Jul 01, 2026","3.75","2.10","-","6.04","2.10","6.04","USD","Jun 17, 2021","Jun 17, 2021" "STEELCASE INC.","Corporates","Fixed Income","1,915.88","0.02","1,915.88","2,000.00","858155AE4","US858155AE40","BH4KPH6","94.81","United States","-","USD","4.13","6.39","1.00","Jan 18, 2029","5.13","4.13","-","6.39","4.13","6.39","USD","Jan 18, 2019","Jan 18, 2019" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,914.56","0.02","1,914.56","2,000.00","222070AG9","US222070AG98","-","94.78","United States","-","USD","3.66","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","USD","Nov 30, 2021","Nov 30, 2021" "PFIZER INC","Corporates","Fixed Income","1,912.03","0.02","1,912.03","2,000.00","717081EX7","US717081EX73","-","95.34","United States","-","USD","1.13","4.95","1.00","May 28, 2025","0.80","1.14","-","4.95","1.14","4.95","USD","May 28, 2020","May 28, 2020" "SASOL FINANCING USA LLC","Corporates","Fixed Income","1,912.45","0.02","1,912.45","2,000.00","80386WAB1","US80386WAB19","BG8F4Q2","95.62","South Africa","-","USD","3.83","7.67","1.00","Sep 27, 2028","6.50","3.81","-","7.67","3.81","7.67","USD","Sep 27, 2018","Sep 27, 2018" "STARBUCKS CORPORATION","Corporates","Fixed Income","1,907.71","0.02","1,907.71","2,000.00","855244AK5","US855244AK58","BDGLCP6","94.69","United States","-","USD","2.09","5.01","1.00","Jun 15, 2026","2.45","2.10","-","5.01","2.10","5.01","USD","May 16, 2016","May 16, 2016" "ENBRIDGE INC","Corporates","Fixed Income","1,907.12","0.02","1,907.12","2,000.00","29250NBC8","US29250NBC83","BSNX4R6","94.21","Canada","-","USD","5.11","9.14","1.00","Jul 15, 2080","5.75","5.10","-","8.42","5.01","8.42","USD","Jul 08, 2020","Jul 08, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,906.72","0.02","1,906.72","2,000.00","46284VAL5","US46284VAL53","-","94.21","United States","-","USD","5.31","6.54","1.00","Jul 15, 2032","5.63","6.40","-","6.54","6.40","6.54","USD","Jun 22, 2020","Jun 22, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,904.99","0.02","1,904.99","2,000.00","44106MBA9","US44106MBA99","BKVJX73","92.93","United States","-","USD","2.28","7.91","1.00","Oct 01, 2026","4.75","2.24","-","7.91","2.24","7.91","USD","Sep 18, 2019","Sep 18, 2019" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,900.34","0.02","1,900.34","2,000.00","163851AF5","US163851AF58","-","92.91","United States","-","USD","3.67","7.53","1.00","Nov 15, 2028","5.75","3.91","-","7.53","3.91","7.53","USD","Nov 27, 2020","Nov 27, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","1,897.51","0.02","1,897.51","2,000.00","92535UAB0","US92535UAB08","-","93.36","United States","-","USD","3.70","5.78","1.00","Nov 15, 2028","4.13","4.07","-","5.78","4.07","5.78","USD","Oct 22, 2021","Oct 22, 2021" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,897.06","0.02","1,897.06","2,000.00","43284MAA6","US43284MAA62","-","93.24","United States","-","USD","3.87","6.56","1.00","Jun 01, 2029","5.00","4.38","-","6.56","4.38","6.56","USD","Jun 04, 2021","Jun 04, 2021" "IAMGOLD CORP 144A","Corporates","Fixed Income","1,890.05","0.02","1,890.05","2,000.00","450913AF5","US450913AF55","-","91.92","Burkina Faso","-","USD","4.65","10.76","1.00","Oct 15, 2028","5.75","4.49","-","10.76","4.49","10.76","USD","Sep 23, 2020","Sep 23, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,889.28","0.01","1,889.28","2,000.00","63861CAE9","US63861CAE93","-","92.36","United States","-","USD","5.32","7.06","1.00","Nov 15, 2031","5.75","5.88","-","7.06","5.88","7.06","USD","Nov 04, 2021","Nov 04, 2021" "FIRSTCASH INC 144A","Corporates","Fixed Income","1,889.66","0.01","1,889.66","2,000.00","33767DAB1","US33767DAB10","-","94.15","United States","-","USD","3.38","6.15","1.00","Sep 01, 2028","4.63","3.91","-","6.15","3.91","6.15","USD","Aug 26, 2020","Aug 26, 2020" "SLM CORP","Corporates","Fixed Income","1,885.44","0.01","1,885.44","2,000.00","78442PGE0","US78442PGE07","-","93.01","United States","-","USD","2.42","6.07","1.00","Nov 02, 2026","3.13","2.41","-","6.07","2.41","6.07","USD","Nov 01, 2021","Nov 01, 2021" "DELUXE CORP 144A","Corporates","Fixed Income","1,882.43","0.01","1,882.43","2,000.00","248019AU5","US248019AU57","-","91.54","United States","-","USD","3.88","10.13","1.00","Jun 01, 2029","8.00","3.98","-","10.13","3.98","10.13","USD","Jun 01, 2021","Jun 01, 2021" "XHR LP 144A","Corporates","Fixed Income","1,880.03","0.01","1,880.03","2,000.00","98372MAC9","US98372MAC91","BMXXLB7","92.43","United States","-","USD","3.97","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","USD","May 27, 2021","May 27, 2021" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,875.50","0.01","1,875.50","2,000.00","29272WAC3","US29272WAC38","BLB2XY6","92.43","United States","-","USD","3.44","6.84","1.00","Jun 15, 2028","4.75","3.67","-","6.84","3.67","6.84","USD","Jul 01, 2020","Jul 01, 2020" "GCI LLC 144A","Corporates","Fixed Income","1,875.59","0.01","1,875.59","2,000.00","36166TAB6","US36166TAB61","BMDLN59","91.64","United States","-","USD","3.68","6.92","1.00","Oct 15, 2028","4.75","3.90","-","6.92","3.90","6.92","USD","Oct 07, 2020","Oct 07, 2020" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1,870.68","0.01","1,870.68","2,000.00","37255JAA0","US37255JAA07","-","93.15","United States","-","USD","1.80","7.25","1.00","Feb 15, 2026","3.30","1.77","-","7.25","1.77","7.25","USD","Feb 10, 2021","Feb 10, 2021" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,864.46","0.01","1,864.46","2,000.00","20679LAB7","US20679LAB71","-","90.79","United States","-","USD","4.24","8.08","1.00","Nov 01, 2029","6.00","4.48","-","8.08","4.48","8.08","USD","Oct 15, 2021","Oct 15, 2021" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,864.12","0.01","1,864.12","2,000.00","50540RAX0","US50540RAX08","-","92.71","United States","-","USD","2.09","5.13","1.00","Jun 01, 2026","1.55","2.08","-","5.13","2.08","5.13","USD","May 26, 2021","May 26, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,864.45","0.01","1,864.45","2,000.00","894164AA0","US894164AA06","-","91.77","United States","-","USD","4.83","6.24","1.00","Dec 01, 2029","4.50","4.81","-","6.24","4.81","6.24","USD","Nov 18, 2021","Nov 18, 2021" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,860.94","0.01","1,860.94","2,000.00","25389JAU0","US25389JAU07","BKF20T9","92.19","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,859.31","0.01","1,859.31","2,000.00","70932MAC1","US70932MAC10","-","92.77","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","USD","Sep 16, 2021","Sep 16, 2021" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,856.05","0.01","1,856.05","2,000.00","37940XAG7","US37940XAG79","-","92.37","United States","-","USD","2.66","5.11","1.00","Jan 15, 2027","2.15","2.65","-","5.11","2.65","5.11","USD","Nov 22, 2021","Nov 22, 2021" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1,852.46","0.01","1,852.46","2,000.00","40010PAA6","US40010PAA66","BJF8Q14","91.31","United States","-","USD","2.88","8.61","1.00","Jul 01, 2027","5.50","2.85","-","8.61","2.85","8.61","USD","Jun 10, 2019","Jun 10, 2019" "MARKEL CORPORATION","Corporates","Fixed Income","1,852.70","0.01","1,852.70","2,000.00","570535AT1","US570535AT11","BK5JGR0","90.87","United States","-","USD","13.32","5.69","1.00","May 20, 2049","5.00","13.40","-","5.69","13.40","5.69","USD","May 20, 2019","May 20, 2019" "ZOETIS INC","Corporates","Fixed Income","1,846.74","0.01","1,846.74","2,000.00","98978VAH6","US98978VAH69","BG0R585","91.61","United States","-","USD","11.93","5.42","1.00","Feb 01, 2043","4.70","11.98","-","5.42","11.98","5.42","USD","Aug 01, 2013","Oct 30, 2013" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,844.03","0.01","1,844.03","2,000.00","63861CAD1","US63861CAD11","BNBRDV2","90.75","United States","-","USD","5.06","6.87","1.00","Dec 15, 2030","5.13","5.44","-","6.87","5.44","6.87","USD","Dec 04, 2020","Dec 04, 2020" "HP INC","Corporates","Fixed Income","1,843.60","0.01","1,843.60","2,000.00","40434LAC9","US40434LAC90","-","91.24","United States","-","USD","5.42","5.06","1.00","Jun 17, 2030","3.40","5.43","-","5.06","5.43","5.06","USD","Jun 17, 2020","Jun 17, 2020" "ALTRIA GROUP INC","Corporates","Fixed Income","1,843.88","0.01","1,843.88","2,000.00","02209SBJ1","US02209SBJ15","-","90.86","United States","-","USD","5.30","5.16","1.00","May 06, 2030","3.40","5.32","-","5.16","5.32","5.16","USD","May 06, 2020","May 06, 2020" "NXP BV","Corporates","Fixed Income","1,842.43","0.01","1,842.43","2,000.00","62954HAY4","US62954HAY45","-","90.74","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "ADT SECURITY CORP 144A","Corporates","Fixed Income","1,841.94","0.01","1,841.94","2,000.00","00109LAA1","US00109LAA17","-","91.46","United States","-","USD","4.55","6.02","1.00","Aug 01, 2029","4.13","4.65","-","6.02","4.65","6.02","USD","Jul 29, 2021","Jul 29, 2021" "UNION ELECTRIC CO","Corporates","Fixed Income","1,837.91","0.01","1,837.91","3,000.00","906548CS9","US906548CS94","BMHZRF5","61.18","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.57","-","5.37","16.57","5.37","USD","Oct 09, 2020","Oct 09, 2020" "ADT SECURITY CORP 144A","Corporates","Fixed Income","1,836.52","0.01","1,836.52","2,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.85","United States","-","USD","6.64","6.31","1.00","Jul 15, 2032","4.88","6.57","-","6.31","6.57","6.31","USD","May 02, 2016","May 02, 2016" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,832.54","0.01","1,832.54","2,000.00","36168QAM6","US36168QAM69","-","91.37","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","USD","Dec 21, 2020","Dec 21, 2020" "GRAHAM PACKAGING CO INC 144A","Corporates","Fixed Income","1,832.43","0.01","1,832.43","2,000.00","384701AA6","US384701AA65","BN4RFW4","90.79","United States","-","USD","3.56","9.75","1.00","Aug 15, 2028","7.13","3.60","-","9.75","3.60","9.75","USD","Aug 04, 2020","Aug 04, 2020" "WELLTOWER OP LLC","Corporates","Fixed Income","1,831.72","0.01","1,831.72","2,000.00","95040QAR5","US95040QAR56","-","90.50","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1,830.19","0.01","1,830.19","2,000.00","86722AAD5","US86722AAD54","-","90.33","United States","-","USD","4.23","7.11","1.00","Jun 30, 2029","4.88","4.45","-","7.11","4.45","7.11","USD","Jun 22, 2021","Jun 22, 2021" "STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","1,811.32","0.01","1,811.32","2,000.00","86074QAP7","US86074QAP72","-","89.11","South Africa","-","USD","2.74","8.54","1.00","Nov 16, 2026","4.00","2.69","-","8.54","2.69","8.54","USD","Nov 16, 2021","Nov 16, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,803.89","0.01","1,803.89","2,000.00","11283YAD2","US11283YAD22","-","89.63","Canada","-","USD","4.74","7.06","1.00","Feb 15, 2030","4.88","4.93","-","7.06","4.93","7.06","USD","Feb 26, 2020","Feb 26, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","1,783.14","0.01","1,783.14","2,000.00","68389XBE4","US68389XBE40","BWTM367","87.73","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,782.30","0.01","1,782.30","2,000.00","096630AH1","US096630AH15","BMF5HC4","88.72","United States","-","USD","5.97","5.38","1.00","Feb 15, 2031","3.40","5.96","-","5.38","5.96","5.38","USD","Aug 11, 2020","Aug 11, 2020" "T-MOBILE USA INC","Corporates","Fixed Income","1,775.98","0.01","1,775.98","2,000.00","87264ACS2","US87264ACS24","BMWDS51","88.72","United States","-","USD","4.58","4.99","1.00","Mar 15, 2029","2.40","4.57","-","4.99","4.57","4.99","USD","Dec 06, 2021","Jul 01, 2022" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1,769.28","0.01","1,769.28","2,000.00","74965LAB7","US74965LAB71","-","88.33","United States","-","USD","4.62","6.58","1.00","Sep 15, 2029","4.00","4.76","-","6.58","4.76","6.58","USD","Sep 13, 2021","Sep 13, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,750.63","0.01","1,750.63","2,000.00","44267DAF4","US44267DAF42","-","86.85","United States","-","USD","5.39","6.81","1.00","Feb 01, 2031","4.38","5.67","-","6.81","5.67","6.81","USD","Feb 02, 2021","Feb 02, 2021" "GAP INC 144A","Corporates","Fixed Income","1,730.80","0.01","1,730.80","2,000.00","364760AQ1","US364760AQ18","-","84.65","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","USD","Sep 27, 2021","Sep 27, 2021" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,724.58","0.01","1,724.58","2,000.00","911163AA1","US911163AA17","BMV3XY6","83.19","United States","-","USD","3.72","11.61","1.00","Oct 15, 2028","6.75","3.58","-","11.61","3.58","11.61","USD","Oct 22, 2020","Oct 22, 2020" "KOHLS CORP","Corporates","Fixed Income","1,712.81","0.01","1,712.81","2,000.00","500255AX2","US500255AX28","-","83.76","United States","-","USD","5.76","7.63","1.00","May 01, 2031","4.63","5.67","-","7.63","5.67","7.63","USD","Mar 31, 2021","Mar 31, 2021" "AZUL INVESTMENTS LLP 144A","Corporates","Fixed Income","1,710.75","0.01","1,710.75","2,000.00","05501WAB8","US05501WAB81","-","84.66","Brazil","-","USD","4.40","15.65","1.00","May 28, 2030","10.88","4.34","-","15.65","4.34","15.65","USD","Jul 14, 2023","Jul 14, 2023" "FLIR SYSTEMS INC","Corporates","Fixed Income","1,710.40","0.01","1,710.40","2,000.00","302445AE1","US302445AE15","-","85.13","United States","-","USD","5.70","5.29","1.00","Aug 01, 2030","2.50","5.68","-","5.29","5.68","5.29","USD","Aug 03, 2020","Aug 03, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,705.85","0.01","1,705.85","2,000.00","11133TAE3","US11133TAE38","-","84.24","United States","-","USD","6.23","5.29","1.00","May 01, 2031","2.60","6.22","-","5.29","6.22","5.29","USD","May 17, 2021","May 17, 2021" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1,704.92","0.01","1,704.92","2,000.00","03762UAD7","US03762UAD72","-","83.94","United States","-","USD","4.45","8.50","1.00","Jun 15, 2029","4.63","4.38","-","8.50","4.38","8.50","USD","Jun 29, 2021","Jun 29, 2021" "ARKO CORP 144A","Corporates","Fixed Income","1,702.71","0.01","1,702.71","2,000.00","041242AA6","US041242AA67","-","83.26","United States","-","USD","4.66","8.97","1.00","Nov 15, 2029","5.13","4.57","-","8.97","4.57","8.97","USD","Oct 21, 2021","Oct 21, 2021" "DAVITA INC 144A","Corporates","Fixed Income","1,683.62","0.01","1,683.62","2,000.00","23918KAT5","US23918KAT51","BMFBJQ0","83.74","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" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,674.12","0.01","1,674.12","2,000.00","82967NBM9","US82967NBM92","-","83.43","United States","-","USD","6.10","6.75","1.00","Sep 01, 2031","3.88","6.19","-","6.75","6.19","6.75","USD","Aug 16, 2021","Aug 16, 2021" "EMBECTA CORP 144A","Corporates","Fixed Income","1,643.31","0.01","1,643.31","2,000.00","29082KAA3","US29082KAA34","-","81.58","United States","-","USD","4.93","9.11","1.00","Feb 15, 2030","5.00","4.82","-","9.11","4.82","9.11","USD","Feb 10, 2022","Feb 10, 2022" "STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","1,605.65","0.01","1,605.65","2,000.00","86074QAQ5","US86074QAQ55","-","78.64","South Africa","-","USD","5.49","7.20","1.00","Nov 16, 2029","4.50","5.58","-","7.20","5.58","7.20","USD","Nov 16, 2021","Nov 16, 2021" "FNMA 15YR UMBS","Securitized","Fixed Income","1,530.76","0.01","1,530.76","1,571.00","31418EHC7","US31418EHC75","-","97.16","United States","-","USD","3.58","4.67","1.00","Sep 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Aug 01, 2022","Aug 01, 2022" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1,521.27","0.01","1,521.27","2,000.00","46115HBS5","US46115HBS58","BLB14F1","74.47","Italy","-","USD","10.31","7.65","1.00","Jun 01, 2042","4.95","10.21","-","7.64","10.18","7.64","USD","Jun 01, 2021","Jun 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,051.57","0.01","1,051.57","1,000.00","718172CW7","US718172CW74","-","103.13","United States","-","USD","4.67","4.98","1.00","Nov 17, 2029","5.63","4.71","-","4.97","4.59","4.97","USD","Nov 17, 2022","Nov 17, 2022" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1,046.10","0.01","1,046.10","1,000.00","402635AR7","US402635AR75","-","102.03","United States","-","USD","2.94","8.29","1.00","May 17, 2026","8.00","2.89","-","8.29","2.89","8.29","USD","May 17, 2021","May 17, 2021" "LEIDOS INC","Corporates","Fixed Income","1,028.04","0.01","1,028.04","1,000.00","52532XAJ4","US52532XAJ46","-","102.61","United States","-","USD","6.93","5.38","1.00","Mar 15, 2033","5.75","6.96","-","5.37","6.81","5.37","USD","Feb 28, 2023","Feb 28, 2023" "ALTRIA GROUP INC","Corporates","Fixed Income","997.40","0.01","997.40","1,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.17","United States","-","USD","4.21","4.99","1.00","Feb 14, 2029","4.80","4.28","-","4.99","4.28","4.99","USD","Feb 14, 2019","Feb 14, 2019" "FOX CORP","Corporates","Fixed Income","994.47","0.01","994.47","1,000.00","35137LAH8","US35137LAH87","BJLV907","98.64","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "NCL FINANCE LTD 144A","Corporates","Fixed Income","989.72","0.01","989.72","1,000.00","62888HAA7","US62888HAA77","-","98.77","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" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","985.59","0.01","985.59","1,000.00","89352HAW9","US89352HAW97","BF16175","97.00","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","975.26","0.01","975.26","956.00","3132DQTR7","US3132DQTR73","-","101.59","United States","-","USD","2.94","5.64","1.00","Jun 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Jun 01, 2023","Jun 01, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","963.10","0.01","963.10","1,000.00","694308JM0","US694308JM04","BMTC6J1","95.22","United States","-","USD","5.20","5.46","1.00","Jul 01, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 02, 2020","Jul 01, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","961.73","0.01","961.73","1,000.00","15135BAT8","US15135BAT89","-","94.86","United States","-","USD","4.08","5.69","1.00","Dec 15, 2029","4.63","4.86","-","5.69","4.86","5.69","USD","Dec 06, 2019","May 06, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","958.65","0.01","958.65","1,000.00","06051GGR4","US06051GGR48","BF8F0V2","95.21","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","943.97","0.01","943.97","1,000.00","842587DE4","US842587DE49","-","92.89","United States","-","USD","5.24","5.07","1.00","Apr 30, 2030","3.70","5.26","-","5.07","5.26","5.07","USD","Apr 03, 2020","Apr 03, 2020" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","921.20","0.01","921.20","945.00","3132CXDN9","US3132CXDN93","-","97.16","United States","-","USD","3.58","4.67","1.00","Feb 01, 2038","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 15YR UMBS","Securitized","Fixed Income","917.28","0.01","917.28","942.00","31418EYV6","US31418EYV63","-","97.06","United States","-","USD","3.48","4.65","1.00","Nov 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Oct 01, 2023","Oct 01, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","916.70","0.01","916.70","1,000.00","21036PBE7","US21036PBE79","BK6S8N6","91.18","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "BROADCOM INC 144A","Corporates","Fixed Income","880.38","0.01","880.38","1,000.00","11135FBK6","US11135FBK66","BKMQWT8","86.50","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "DUKE ENERGY CORP","Corporates","Fixed Income","870.15","0.01","870.15","1,000.00","26441CBH7","US26441CBH79","BM8RPH8","86.23","United States","-","USD","5.55","5.07","1.00","Jun 01, 2030","2.45","5.54","-","5.07","5.54","5.07","USD","May 15, 2020","May 15, 2020" "FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","829.04","0.01","829.04","849.00","3132CWYW8","US3132CWYW80","-","97.42","United States","-","USD","3.64","4.62","1.00","Aug 01, 2037","4.00","3.99","-","4.62","3.99","4.62","USD","Aug 01, 2022","Aug 01, 2022" "FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.40","0.00","-1.40","-1.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 28, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000" "USD CASH","Cash and/or Derivatives","Cash","-1,417,793.24","-11.25","-1,417,793.24","-1,417,793.00","-","-","-","100.00","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”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"