iShares Total USD Fixed Income Market ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Dec 10, 2025"
Shares Outstanding,"600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","1,565,341.32","5.42","1,565,341.32","1,564,872.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.80","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","542,395.84","1.88","542,395.84","702,310.00","31418EB82","US31418EB825","-","United States","-","USD","7.47","5.52","1.00","Mar 01, 2052","2.00","6.72","-","5.52","6.72","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","373,118.87","1.29","373,118.87","461,236.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.19","5.53","1.00","May 01, 2052","2.50","6.48","-","5.53","6.48","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_25-V18 A3","Securitized","Fixed Income","297,495.92","1.03","297,495.92","300,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.57","5.46","1.00","Oct 15, 2058","5.18","3.56","-","5.46","3.56","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","269,195.33","0.93","269,195.33","263,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.65","4.71","1.00","Oct 31, 2030","4.88","3.65","-","4.71","3.65","4.71","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","251,711.53","0.87","251,711.53","250,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","0.97","4.35","1.00","Sep 15, 2027","3.38","0.97","-","4.35","0.97","4.35","USD","Sep 15, 2024","Sep 16, 2024"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","246,076.02","0.85","246,076.02","275,000.00","01F020497","US01F0204978","-","United States","-","USD","3.96","4.90","1.00","Sep 17, 2026","2.00","3.71","-","4.90","3.71","4.90","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","244,082.88","0.84","244,082.88","250,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.90","4.78","1.00","Apr 30, 2032","4.00","4.90","-","4.78","4.90","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","242,354.21","0.84","242,354.21","301,909.00","3140XPXH7","US3140XPXH76","-","United States","-","USD","7.58","5.36","1.00","Jul 01, 2052","2.50","7.17","-","5.36","7.17","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","241,016.48","0.83","241,016.48","250,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.15","4.79","1.00","Jul 31, 2032","4.00","5.14","-","4.79","5.14","4.79","USD","Jul 31, 2025","Jul 31, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","240,098.83","0.83","240,098.83","275,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.79","5.57","1.00","Oct 13, 2026","3.50","6.27","-","5.57","6.27","5.57","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","215,878.06","0.75","215,878.06","250,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.04","4.79","1.00","Feb 15, 2032","1.88","5.04","-","4.79","5.04","4.79","USD","Feb 15, 2022","Feb 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","209,001.09","0.72","209,001.09","248,129.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.98","5.54","1.00","May 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","Apr 01, 2022","Apr 01, 2022"
"MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","204,000.44","0.71","204,000.44","200,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.33","5.50","1.00","Apr 28, 2033","5.50","5.39","-","5.50","5.39","5.50","USD","Oct 28, 2022","Oct 28, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202,216.52","0.70","202,216.52","200,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.55","5.59","1.00","Jan 13, 2035","5.63","6.53","-","5.59","6.53","5.59","USD","Jan 13, 2025","Jan 13, 2025"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","202,142.14","0.70","202,142.14","200,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.46","7.01","1.00","Feb 12, 2032","7.13","4.42","-","7.01","4.42","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,074.73","0.67","194,074.73","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.73","6.45","1.00","Sep 22, 2035","5.63","6.73","-","6.45","6.73","6.45","USD","Sep 22, 2025","Sep 22, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","190,038.17","0.66","190,038.17","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.62","4.65","1.00","Jun 19, 2029","2.50","2.62","-","4.65","2.62","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"GNMA2 30YR","Securitized","Fixed Income","189,822.95","0.66","189,822.95","198,586.00","3618N6K63","US3618N6K636","-","United States","-","USD","5.66","5.81","1.00","Jun 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","Jun 01, 2026","Jun 01, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","189,639.85","0.66","189,639.85","200,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.40","5.60","1.00","Jan 17, 2033","4.50","5.38","-","5.60","5.38","5.60","USD","Jan 17, 2023","Jan 17, 2023"
"GNMA2 30YR","Securitized","Fixed Income","186,521.33","0.65","186,521.33","198,821.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.81","5.66","1.00","Jul 20, 2053","4.50","5.42","-","5.66","5.42","5.66","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","186,031.63","0.64","186,031.63","240,313.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.37","5.54","1.00","Jan 01, 2052","2.00","6.63","-","5.54","6.63","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","183,442.11","0.63","183,442.11","186,399.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.66","5.87","1.00","Nov 20, 2055","5.50","4.63","-","5.87","4.63","5.87","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","179,728.00","0.62","179,728.00","178,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.42","4.51","1.00","Mar 15, 2028","3.88","1.42","-","4.51","1.42","4.51","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","179,564.80","0.62","179,564.80","178,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.50","4.65","1.00","May 31, 2029","4.50","2.50","-","4.65","2.50","4.65","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","177,595.35","0.61","177,595.35","178,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.67","4.56","1.00","Jun 15, 2028","3.88","1.67","-","4.56","1.67","4.56","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","175,686.39","0.61","175,686.39","175,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.21","4.46","1.00","Dec 15, 2027","4.00","1.21","-","4.46","1.21","4.46","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","174,622.30","0.60","174,622.30","180,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.82","4.78","1.00","Feb 29, 2032","4.13","4.82","-","4.78","4.82","4.78","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","169,173.64","0.59","169,173.64","193,077.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.70","5.53","1.00","May 01, 2052","3.50","6.19","-","5.53","6.19","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","168,082.88","0.58","168,082.88","170,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.05","4.59","1.00","Nov 15, 2028","3.50","2.05","-","4.59","2.05","4.59","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","167,441.58","0.58","167,441.58","180,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.72","5.38","1.00","Feb 15, 2045","4.75","11.86","-","5.38","11.86","5.38","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","159,652.69","0.55","159,652.69","163,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.19","4.68","1.00","Feb 28, 2030","4.00","3.20","-","4.68","3.20","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","158,173.91","0.55","158,173.91","160,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.17","4.61","1.00","Dec 31, 2028","3.75","2.16","-","4.61","2.16","4.61","USD","Dec 31, 2023","Jan 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","157,425.69","0.54","157,425.69","164,128.00","3140W0TQ8","US3140W0TQ82","-","United States","-","USD","5.45","5.72","1.00","Jun 01, 2054","5.00","5.86","-","5.72","5.86","5.72","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","157,289.16","0.54","157,289.16","165,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.58","4.53","1.00","Apr 30, 2028","1.25","1.58","-","4.53","1.58","4.53","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","155,018.04","0.54","155,018.04","163,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.36","4.49","1.00","Jan 31, 2028","0.75","1.35","-","4.49","1.35","4.49","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","153,874.25","0.53","153,874.25","170,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.62","5.37","1.00","Nov 15, 2055","4.63","14.86","-","5.37","14.86","5.37","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","152,783.99","0.53","152,783.99","163,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.83","4.56","1.00","Jul 31, 2028","1.00","1.83","-","4.56","1.83","4.56","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","149,889.44","0.52","149,889.44","150,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.02","4.68","1.00","Dec 31, 2029","4.38","3.02","-","4.68","3.02","4.68","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","149,465.78","0.52","149,465.78","150,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.55","4.54","1.00","Apr 30, 2028","3.50","1.55","-","4.54","1.55","4.54","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","148,876.86","0.52","148,876.86","150,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.97","4.59","1.00","Oct 15, 2028","3.50","1.96","-","4.59","1.96","4.59","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,598.59","0.51","148,598.59","150,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.34","4.49","1.00","Jan 31, 2028","3.50","1.33","-","4.49","1.33","4.49","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","147,923.74","0.51","147,923.74","150,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.50","4.76","1.00","Oct 31, 2031","4.13","4.50","-","4.76","4.50","4.76","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","147,786.96","0.51","147,786.96","160,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.42","5.38","1.00","May 15, 2055","4.75","14.67","-","5.38","14.67","5.38","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","147,349.78","0.51","147,349.78","150,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.14","4.44","1.00","Nov 15, 2027","2.25","1.14","-","4.44","1.14","4.44","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","146,622.96","0.51","146,622.96","150,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.35","4.75","1.00","Jul 31, 2031","4.13","4.35","-","4.75","4.35","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","143,446.16","0.50","143,446.16","150,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.31","4.63","1.00","Feb 15, 2029","2.63","2.31","-","4.63","2.31","4.63","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","142,646.33","0.49","142,646.33","155,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","3.01","4.67","1.00","Nov 15, 2029","1.75","3.01","-","4.67","3.01","4.67","USD","Nov 15, 2019","Nov 15, 2019"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","142,158.42","0.49","142,158.42","150,000.00","01F040495","US01F0404958","-","United States","-","USD","4.76","5.10","1.00","Sep 17, 2026","4.00","4.88","-","5.10","4.88","5.10","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","140,407.94","0.49","140,407.94","150,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.91","4.57","1.00","Aug 31, 2028","1.13","1.91","-","4.57","1.91","4.57","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","139,659.84","0.48","139,659.84","138,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.06","4.74","1.00","Apr 30, 2031","4.63","4.06","-","4.74","4.06","4.74","USD","Apr 30, 2024","Apr 30, 2024"
"US TREASURY N/B","Treasury","Fixed Income","139,424.24","0.48","139,424.24","163,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.79","4.71","1.00","Aug 15, 2030","0.63","3.79","-","4.71","3.79","4.71","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","138,208.95","0.48","138,208.95","145,210.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.17","5.72","1.00","May 01, 2056","5.00","6.92","-","5.72","6.92","5.72","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","138,152.04","0.48","138,152.04","140,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.68","4.66","1.00","Jul 31, 2029","4.00","2.68","-","4.66","2.68","4.66","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","132,466.54","0.46","132,466.54","133,700.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.33","4.62","1.00","Mar 15, 2029","3.50","2.33","-","4.62","2.33","4.62","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","128,968.41","0.45","128,968.41","150,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.89","5.38","1.00","Aug 15, 2044","4.13","12.01","-","5.38","12.01","5.38","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","128,764.61","0.45","128,764.61","150,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.00","4.72","1.00","Nov 15, 2030","0.88","4.00","-","4.72","4.00","4.72","USD","Nov 15, 2020","Nov 16, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","128,382.42","0.44","128,382.42","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.82","6.22","1.00","Jun 03, 2050","3.24","14.02","-","6.22","14.02","6.22","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","127,605.53","0.44","127,605.53","141,081.00","3140XLP93","US3140XLP938","-","United States","-","USD","6.41","5.59","1.00","Jan 01, 2053","4.00","6.10","-","5.59","6.10","5.59","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","127,233.50","0.44","127,233.50","130,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.69","4.83","1.00","May 31, 2033","4.25","5.69","-","4.83","5.69","4.83","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","125,887.91","0.44","125,887.91","150,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.80","5.39","1.00","Aug 15, 2054","4.25","15.03","-","5.39","15.03","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","123,595.78","0.43","123,595.78","150,000.00","21H022697","US21H0226975","-","United States","-","USD","6.84","5.47","1.00","Sep 21, 2026","2.50","6.07","-","5.47","6.07","5.47","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","123,343.41","0.43","123,343.41","150,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.65","5.41","1.00","Aug 15, 2053","4.13","14.88","-","5.41","14.88","5.41","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","121,963.32","0.42","121,963.32","125,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.95","4.73","1.00","Jan 31, 2031","4.00","3.95","-","4.73","3.95","4.73","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","121,286.63","0.42","121,286.63","233,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.70","5.46","1.00","Feb 15, 2051","1.88","16.88","-","5.46","16.88","5.46","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","120,106.05","0.42","120,106.05","130,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.90","5.39","1.00","Nov 15, 2045","4.63","12.05","-","5.39","12.05","5.39","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","118,477.22","0.41","118,477.22","150,000.00","21H020691","US21H0206910","-","United States","-","USD","7.33","5.38","1.00","Sep 21, 2026","2.00","6.44","-","5.38","6.44","5.38","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","118,271.91","0.41","118,271.91","125,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.95","4.85","1.00","Aug 15, 2033","3.88","5.95","-","4.85","5.95","4.85","USD","Aug 15, 2023","Aug 15, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","116,528.76","0.40","116,528.76","115,723.00","3132DWLM3","US3132DWLM37","-","United States","-","USD","3.70","5.86","1.00","May 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","116,342.93","0.40","116,342.93","120,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.89","4.73","1.00","Dec 31, 2030","3.75","3.89","-","4.73","3.89","4.73","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","114,332.61","0.40","114,332.61","120,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.43","4.50","1.00","Feb 29, 2028","1.13","1.43","-","4.50","1.43","4.50","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","112,880.43","0.39","112,880.43","200,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.38","5.45","1.00","Feb 15, 2052","2.25","16.58","-","5.45","16.58","5.45","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","112,815.08","0.39","112,815.08","120,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.06","4.59","1.00","Oct 31, 2028","1.38","2.06","-","4.59","2.06","4.59","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","112,007.47","0.39","112,007.47","125,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.36","5.34","1.00","Aug 15, 2043","4.38","11.46","-","5.34","11.46","5.34","USD","Aug 15, 2023","Aug 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,914.49","0.39","111,914.49","119,869.00","3140W2W98","US3140W2W982","-","United States","-","USD","5.97","5.63","1.00","Feb 01, 2053","4.50","5.98","-","5.63","5.98","5.63","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","108,082.70","0.37","108,082.70","110,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.04","4.73","1.00","Mar 31, 2031","3.88","4.04","-","4.73","4.04","4.73","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","107,177.21","0.37","107,177.21","125,000.00","21H030690","US21H0306900","-","United States","-","USD","6.83","5.38","1.00","Sep 21, 2026","3.00","6.14","-","5.38","6.14","5.38","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","106,719.36","0.37","106,719.36","107,100.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.55","4.64","1.00","Jun 15, 2029","4.13","2.55","-","4.64","2.55","4.64","USD","Jun 15, 2026","Jun 15, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","105,778.64","0.37","105,778.64","100,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.31","6.48","1.00","Jan 20, 2037","7.13","7.27","-","6.48","7.27","6.48","USD","Jan 18, 2006","Jan 18, 2006"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","105,593.91","0.37","105,593.91","100,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.54","5.95","1.00","Feb 17, 2037","6.63","7.52","-","5.95","7.52","5.95","USD","Feb 14, 2007","Feb 14, 2007"
"TREASURY BOND","Treasury","Fixed Income","105,220.52","0.36","105,220.52","180,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.51","5.46","1.00","Aug 15, 2049","2.25","15.68","-","5.46","15.68","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA II 30YR","Securitized","Fixed Income","104,697.41","0.36","104,697.41","108,683.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.47","5.71","1.00","Jul 20, 2053","5.00","5.39","-","5.71","5.39","5.71","USD","Jul 01, 2023","Jul 01, 2023"
"CODELCO INC. 144A","Government Related","Fixed Income","103,115.95","0.36","103,115.95","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.33","6.04","1.00","Oct 24, 2036","6.15","7.30","-","6.04","7.30","6.04","USD","Oct 24, 2006","Oct 24, 2006"
"TREASURY NOTE","Treasury","Fixed Income","101,027.88","0.35","101,027.88","100,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.04","4.38","1.00","Oct 15, 2027","3.88","1.04","-","4.38","1.04","4.38","USD","Oct 15, 2024","Oct 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.35","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.80","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","98,203.34","0.34","98,203.34","100,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.01","4.73","1.00","Feb 28, 2031","4.25","4.02","-","4.73","4.02","4.73","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","94,207.78","0.33","94,207.78","111,845.00","3140XMZX7","US3140XMZX77","-","United States","-","USD","6.98","5.54","1.00","Sep 01, 2052","3.00","6.33","-","5.54","6.33","5.54","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","93,933.66","0.32","93,933.66","100,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.13","4.60","1.00","Nov 30, 2028","1.50","2.13","-","4.60","2.13","4.60","USD","Nov 30, 2021","Nov 30, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","91,645.03","0.32","91,645.03","92,859.00","31427N5D7","US31427N5D77","-","United States","-","USD","5.64","5.72","1.00","Jun 01, 2055","5.50","7.05","-","5.72","7.05","5.72","USD","Jun 01, 2025","Jun 01, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","91,171.81","0.32","91,171.81","100,000.00","01F022493","US01F0224935","-","United States","-","USD","3.97","4.90","1.00","Sep 17, 2026","2.50","3.74","-","4.90","3.74","4.90","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","89,582.88","0.31","89,582.88","200,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.67","5.46","1.00","May 15, 2050","1.25","17.81","-","5.46","17.81","5.46","USD","May 15, 2020","May 15, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","89,497.00","0.31","89,497.00","88,581.00","31427PA53","US31427PA535","-","United States","-","USD","3.79","5.80","1.00","Apr 01, 2055","6.00","4.58","-","5.80","4.58","5.80","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","88,929.85","0.31","88,929.85","90,267.00","3140XP6P9","US3140XP6P93","-","United States","-","USD","4.73","5.79","1.00","May 01, 2054","5.50","5.49","-","5.79","5.49","5.79","USD","May 01, 2024","May 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","86,928.50","0.30","86,928.50","125,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.99","5.31","1.00","Feb 15, 2042","2.38","12.04","-","5.31","12.04","5.31","USD","Feb 15, 2022","Feb 28, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,442.23","0.30","86,442.23","87,976.00","3140XP3Q0","US3140XP3Q04","-","United States","-","USD","4.79","5.84","1.00","May 01, 2054","5.50","5.41","-","5.84","5.41","5.84","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","86,177.24","0.30","86,177.24","100,000.00","21H032696","US21H0326965","-","United States","-","USD","7.47","5.54","1.00","Sep 21, 2026","3.50","7.02","-","5.54","7.02","5.54","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","84,863.72","0.29","84,863.72","84,277.00","3140XRGM1","US3140XRGM11","-","United States","-","USD","3.70","5.86","1.00","Sep 01, 2054","6.00","4.41","-","5.86","4.41","5.86","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","84,395.79","0.29","84,395.79","90,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.29","4.62","1.00","Jan 31, 2029","1.75","2.29","-","4.62","2.29","4.62","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","83,826.90","0.29","83,826.90","140,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.18","5.22","1.00","Aug 15, 2040","1.13","12.20","-","5.22","12.20","5.22","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","83,012.00","0.29","83,012.00","80,484.00","3140W2ZP9","US3140W2ZP91","-","United States","-","USD","3.38","5.79","1.00","Aug 01, 2055","6.50","4.29","-","5.79","4.29","5.79","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","80,714.08","0.28","80,714.08","85,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.66","4.54","1.00","May 31, 2028","1.25","1.66","-","4.54","1.66","4.54","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","80,455.72","0.28","80,455.72","84,500.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.07","4.72","1.00","Feb 28, 2031","3.50","4.07","-","4.72","4.07","4.72","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","80,320.18","0.28","80,320.18","80,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.17","4.45","1.00","Nov 30, 2027","3.88","1.17","-","4.45","1.17","4.45","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","80,051.90","0.28","80,051.90","80,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.71","4.55","1.00","Jun 30, 2028","4.13","1.71","-","4.55","1.71","4.55","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","79,959.24","0.28","79,959.24","125,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.25","5.28","1.00","Aug 15, 2041","1.75","12.29","-","5.28","12.29","5.28","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","76,365.22","0.26","76,365.22","80,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.27","4.93","1.00","Aug 15, 2035","4.25","7.28","-","4.93","7.28","4.93","USD","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR","Securitized","Fixed Income","76,363.41","0.26","76,363.41","92,784.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.80","5.47","1.00","Aug 20, 2051","2.50","6.09","-","5.47","6.09","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","74,440.86","0.26","74,440.86","79,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.63","4.94","1.00","Feb 15, 2036","4.13","7.64","-","4.94","7.64","4.94","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","70,116.22","0.24","70,116.22","72,100.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.77","4.66","1.00","Aug 31, 2029","3.63","2.77","-","4.66","2.77","4.66","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","70,066.85","0.24","70,066.85","80,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.38","4.74","1.00","May 15, 2031","1.63","4.38","-","4.74","4.38","4.74","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","69,933.42","0.24","69,933.42","70,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.87","4.67","1.00","Oct 31, 2029","4.13","2.86","-","4.67","2.86","4.67","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,655.71","0.24","69,655.71","70,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.87","4.67","1.00","Oct 31, 2029","4.00","2.87","-","4.67","2.87","4.67","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","69,444.57","0.24","69,444.57","70,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.71","4.65","1.00","Aug 15, 2029","4.25","2.71","-","4.65","2.71","4.65","USD","Aug 15, 2026","Aug 17, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","68,394.22","0.24","68,394.22","70,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.02","5.94","1.00","Oct 13, 2026","5.50","5.69","-","5.94","5.69","5.94","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","66,777.89","0.23","66,777.89","73,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.08","4.79","1.00","May 15, 2032","2.88","5.08","-","4.79","5.08","4.79","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","65,192.26","0.23","65,192.26","100,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.78","5.44","1.00","Feb 15, 2046","2.50","13.92","-","5.44","13.92","5.44","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY NOTE","Treasury","Fixed Income","61,789.61","0.21","61,789.61","61,900.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.71","4.56","1.00","Jun 30, 2028","4.00","1.71","-","4.56","1.71","4.56","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","59,458.24","0.21","59,458.24","63,100.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.63","4.82","1.00","Feb 28, 2033","3.75","5.64","-","4.82","5.64","4.82","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","57,780.07","0.20","57,780.07","63,882.00","3140XLQY7","US3140XLQY78","-","United States","-","USD","6.41","5.59","1.00","Jun 01, 2053","4.00","6.10","-","5.59","6.10","5.59","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","55,632.69","0.19","55,632.69","56,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.48","4.63","1.00","May 15, 2029","3.88","2.48","-","4.63","2.48","4.63","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","55,183.90","0.19","55,183.90","57,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.06","4.79","1.00","Jun 30, 2032","4.00","5.06","-","4.79","5.06","4.79","USD","Jun 30, 2025","Jun 30, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","52,699.09","0.18","52,699.09","50,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.96","5.05","1.00","Nov 07, 2028","6.61","1.96","-","5.05","1.96","5.05","USD","Nov 07, 2023","Nov 07, 2023"
"TREASURY BOND","Treasury","Fixed Income","51,218.00","0.18","51,218.00","55,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.38","5.36","1.00","May 15, 2044","4.63","11.49","-","5.36","11.49","5.36","USD","May 15, 2024","May 31, 2024"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","49,998.75","0.17","49,998.75","49,750.00","-","XAC8000CAR43","-","United States","-","USD","0.03","6.15","1.00","Jan 28, 2032","6.19","0.01","-","6.15","0.03","6.15","USD","May 21, 2026","Apr 30, 2019"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","49,952.86","0.17","49,952.86","50,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.01","5.10","1.00","Nov 11, 2029","4.48","2.01","-","5.10","2.01","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","49,873.75","0.17","49,873.75","49,749.00","22526WAU2","US22526WAU27","-","United States","-","USD","0.03","6.20","1.00","Oct 01, 2031","6.16","0.01","-","6.20","0.03","6.20","USD","Jul 22, 2025","Nov 26, 2019"
"TREASURY NOTE","Treasury","Fixed Income","49,861.59","0.17","49,861.59","50,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.40","4.64","1.00","Apr 15, 2029","3.88","2.40","-","4.64","2.40","4.64","USD","Apr 15, 2026","Apr 15, 2026"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","49,811.09","0.17","49,811.09","49,625.00","01957TAX5","US01957TAX54","-","United States","-","USD","0.05","6.96","1.00","Aug 20, 2032","6.94","0.02","-","6.96","0.05","6.96","USD","Aug 20, 2025","Apr 08, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","49,811.09","0.17","49,811.09","49,625.00","89364MCE2","US89364MCE21","-","United States","-","USD","0.03","6.18","1.00","Aug 19, 2032","6.19","0.00","-","6.18","0.02","6.18","USD","Aug 19, 2025","Aug 19, 2025"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","49,748.74","0.17","49,748.74","49,749.00","04686RAF0","US04686RAF01","-","United States","-","USD","0.04","7.04","1.00","Feb 16, 2032","6.94","0.02","-","7.04","0.05","7.04","USD","May 27, 2026","May 11, 2026"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","Corporates","Fixed Income","49,747.17","0.17","49,747.17","49,623.00","74839XAL3","US74839XAL38","-","United States","-","USD","0.02","6.03","1.00","Feb 10, 2032","6.02","0.01","-","6.03","0.02","6.03","USD","Feb 10, 2025","Nov 15, 2016"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","49,687.03","0.17","49,687.03","49,625.00","84410HAQ3","US84410HAQ39","-","United States","-","USD","0.06","6.20","1.00","Dec 04, 2031","6.26","0.08","-","6.20","0.08","6.20","USD","Jul 24, 2025","Oct 05, 2020"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","49,684.21","0.17","49,684.21","49,622.00","-","XAN8137FAE06","-","Netherlands","-","USD","0.06","6.75","1.00","Jan 17, 2032","6.73","0.06","-","6.75","0.08","6.75","USD","Jan 17, 2025","Jan 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,632.92","0.17","49,632.92","50,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.31","4.62","1.00","Feb 28, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Feb 29, 2024","Feb 29, 2024"
"AAdvantage / AMER AIRLINES TL-B","Corporates","Fixed Income","49,623.11","0.17","49,623.11","49,623.00","02376CBS3","US02376CBS35","-","United States","-","USD","0.23","6.00","1.00","Apr 20, 2028","5.98","0.21","-","6.00","0.08","6.00","USD","Mar 24, 2025","Mar 24, 2021"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","49,477.75","0.17","49,477.75","49,602.00","93369PAM6","US93369PAM68","-","United States","-","USD","0.05","6.33","1.00","Jan 30, 2031","6.19","0.02","-","6.33","0.05","6.33","USD","Jan 30, 2025","Jan 30, 2025"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","49,375.00","0.17","49,375.00","50,000.00","87110SAB8","US87110SAB88","-","United States","-","USD","0.01","8.08","1.00","Apr 09, 2033","7.69","0.01","-","8.08","0.04","8.08","USD","Apr 09, 2026","Apr 09, 2026"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","49,312.50","0.17","49,312.50","50,000.00","43644ABL2","US43644ABL26","-","United States","-","USD","0.00","6.33","1.00","Apr 07, 2033","5.99","0.01","-","6.33","0.04","6.33","USD","Apr 07, 2026","Apr 07, 2026"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","49,250.01","0.17","49,250.01","49,622.00","98932TAH6","US98932TAH68","-","United States","-","USD","0.03","7.22","1.00","Nov 26, 2031","6.94","0.02","-","7.22","0.05","7.22","USD","Nov 26, 2024","Sep 30, 2019"
"TREASURY NOTE","Treasury","Fixed Income","49,202.45","0.17","49,202.45","50,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.87","4.91","1.00","Feb 15, 2035","4.63","6.87","-","4.91","6.87","4.91","USD","Feb 15, 2025","Feb 18, 2025"
"ASURION (ASURION LLC) TL-B12","Corporates","Fixed Income","49,125.01","0.17","49,125.01","49,621.00","04649VBD1","US04649VBD10","-","United States","-","USD","0.15","8.91","1.00","Sep 19, 2030","7.98","0.10","-","8.91","0.07","8.91","USD","Sep 19, 2024","May 24, 2011"
"TREASURY NOTE","Treasury","Fixed Income","49,072.83","0.17","49,072.83","50,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.23","4.70","1.00","Mar 31, 2030","3.63","3.23","-","4.70","3.23","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","48,941.73","0.17","48,941.73","49,624.00","18972FAE2","US18972FAE25","-","United States","-","USD","0.02","7.36","1.00","Apr 01, 2032","6.94","0.02","-","7.36","0.05","7.36","USD","Apr 01, 2025","Apr 13, 2022"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","48,322.34","0.17","48,322.34","49,625.00","89841EAB1","US89841EAB11","-","United States","-","USD","0.15","6.97","1.00","Feb 10, 2031","6.07","0.12","-","6.97","0.07","6.97","USD","Feb 09, 2024","May 03, 2019"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","48,250.00","0.17","48,250.00","50,000.00","23923YAB7","US23923YAB74","-","United States","-","USD","-0.01","7.60","1.00","Feb 04, 2033","6.82","0.13","-","7.60","0.07","7.60","USD","Aug 21, 2025","Feb 04, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","48,129.76","0.17","48,129.76","50,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.48","5.36","1.00","May 15, 2056","5.00","14.74","-","5.36","14.74","5.36","USD","May 15, 2026","May 15, 2026"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","48,011.29","0.17","48,011.29","49,624.00","-","XAG4712JBB70","-","Luxembourg","-","USD","0.02","7.43","1.00","Feb 15, 2031","6.44","0.03","-","7.43","0.06","7.43","USD","Aug 08, 2025","Dec 20, 2017"
"TREASURY NOTE","Treasury","Fixed Income","47,988.45","0.17","47,988.45","50,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.52","4.82","1.00","Jan 31, 2033","4.00","5.52","-","4.82","5.52","4.82","USD","Jan 31, 2026","Feb 02, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","47,525.88","0.16","47,525.88","50,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.07","5.76","1.00","Oct 13, 2026","5.00","6.78","-","5.76","6.78","5.76","USD","Oct 01, 2026","Oct 01, 2026"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","47,453.02","0.16","47,453.02","49,624.00","88632NBL3","US88632NBL38","-","United States","-","USD","0.16","8.00","1.00","Aug 13, 2032","7.09","0.09","-","8.00","0.06","8.00","USD","Aug 08, 2025","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,235.05","0.16","47,235.05","50,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.42","4.93","1.00","Nov 15, 2035","4.00","7.42","-","4.93","7.42","4.93","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,840.01","0.16","46,840.01","50,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.67","4.89","1.00","Aug 15, 2034","3.88","6.68","-","4.89","6.68","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","43,662.23","0.15","43,662.23","55,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.36","5.30","1.00","May 15, 2042","3.25","11.43","-","5.30","11.43","5.30","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","43,655.30","0.15","43,655.30","60,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.85","5.42","1.00","May 15, 2045","3.00","12.98","-","5.42","12.98","5.42","USD","May 15, 2015","May 15, 2015"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","43,159.27","0.15","43,159.27","45,136.00","91282CNS6","US91282CNS60","BVPCXF3","United States","-","USD","7.95","4.91","1.00","Jul 15, 2035","1.88","7.95","-","2.46","8.05","2.46","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,635.31","0.15","42,635.31","43,596.00","91282CML2","US91282CML27","BTWN775","United States","-","USD","7.47","4.86","1.00","Jan 15, 2035","2.13","7.47","-","2.46","7.56","2.46","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","42,420.22","0.15","42,420.22","42,700.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.89","4.58","1.00","Sep 15, 2028","3.38","1.89","-","4.58","1.89","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,307.29","0.15","42,307.29","44,603.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.36","4.93","1.00","Jan 15, 2036","1.88","8.36","-","2.53","8.46","2.53","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","40,374.69","0.14","40,374.69","44,300.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.13","5.39","1.00","Feb 15, 2046","4.63","12.29","-","5.39","12.29","5.39","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","40,128.63","0.14","40,128.63","41,505.00","91282CLE9","US91282CLE92","BPLZN76","United States","-","USD","7.13","4.83","1.00","Jul 15, 2034","1.88","7.13","-","2.38","7.21","2.38","USD","Jul 15, 2024","Jul 31, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","40,018.75","0.14","40,018.75","40,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.17","4.72","1.00","Mar 20, 2030","4.13","3.18","-","4.72","3.18","4.72","USD","Mar 20, 2025","Mar 20, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,728.84","0.14","39,728.84","42,800.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.79","4.84","1.00","May 15, 2033","3.38","5.79","-","4.84","5.79","4.84","USD","May 15, 2023","May 15, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","38,363.49","0.13","38,363.49","39,978.00","91282CJY8","US91282CJY84","BRF20G5","United States","-","USD","6.74","4.80","1.00","Jan 15, 2034","1.75","6.73","-","2.39","6.81","2.39","USD","Jan 15, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","38,269.96","0.13","38,269.96","40,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.41","4.63","1.00","Mar 31, 2029","2.38","2.41","-","4.63","2.41","4.63","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY FLOATING RATE NOTE","Treasury","Fixed Income","38,245.49","0.13","38,245.49","38,000.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","4.04","1.00","Oct 31, 2027","4.03","0.14","-","4.04","0.14","4.04","USD","Oct 31, 2025","Oct 31, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","38,171.29","0.13","38,171.29","50,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.30","10.00","1.00","Jul 09, 2035","4.13","5.17","-","10.00","5.17","10.00","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,667.75","0.13","36,667.75","37,992.00","91282CPH8","US91282CPH87","BVPWD97","United States","-","USD","3.90","4.78","1.00","Oct 15, 2030","1.13","3.90","-","2.13","3.95","2.13","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,500.55","0.13","36,500.55","37,031.00","91282CNB3","US91282CNB36","BN74GG3","United States","-","USD","3.40","4.75","1.00","Apr 15, 2030","1.63","3.40","-","2.23","3.44","2.23","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","36,305.95","0.13","36,305.95","37,400.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.64","4.94","1.00","May 15, 2036","4.38","7.65","-","4.94","7.65","4.94","USD","May 15, 2026","May 15, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,039.22","0.12","36,039.22","37,495.00","91282CQP9","US91282CQP94","BW5RJZ7","United States","-","USD","4.35","4.77","1.00","Apr 15, 2031","1.25","4.35","-","2.26","4.40","2.26","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,807.31","0.12","35,807.31","38,453.00","91282CGK1","US91282CGK18","BQFMC06","United States","-","USD","5.99","4.77","1.00","Jan 15, 2033","1.13","5.98","-","2.33","6.05","2.33","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,585.34","0.12","35,585.34","38,963.00","91282CEZ0","US91282CEZ05","BNXG760","United States","-","USD","5.60","4.76","1.00","Jul 15, 2032","0.63","5.60","-","2.23","5.67","2.23","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,569.58","0.12","35,569.58","37,715.00","91282CHP9","US91282CHP95","BN2T7J3","United States","-","USD","6.37","4.79","1.00","Jul 15, 2033","1.38","6.38","-","2.31","6.46","2.31","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,521.29","0.12","35,521.29","35,765.00","91282CLV1","US91282CLV18","BSF06D5","United States","-","USD","2.94","4.71","1.00","Oct 15, 2029","1.63","2.94","-","2.07","2.98","2.07","USD","Oct 15, 2024","Oct 31, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","34,968.46","0.12","34,968.46","30,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.11","6.03","1.00","Apr 01, 2039","7.55","8.11","-","6.03","8.11","6.03","USD","Apr 28, 2009","Apr 28, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,324.49","0.12","34,324.49","34,117.00","91282CKL4","US91282CKL45","BRJFGX9","United States","-","USD","2.46","4.61","1.00","Apr 15, 2029","2.13","2.46","-","2.22","2.49","2.22","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,264.24","0.12","34,264.24","33,689.00","91282CJH5","US91282CJH51","-","United States","-","USD","2.00","4.48","1.00","Oct 15, 2028","2.38","1.99","-","2.01","2.02","2.01","USD","Oct 15, 2023","Oct 31, 2023"
"TENNESSEE VALLEY AUTHORITY","Government Related","Fixed Income","34,042.34","0.12","34,042.34","35,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.55","4.77","1.00","Aug 01, 2030","3.88","3.55","-","4.77","3.55","4.77","USD","Aug 08, 2025","Aug 08, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,576.29","0.12","33,576.29","37,586.00","91282CDX6","US91282CDX65","BPLFCC4","United States","-","USD","5.20","4.75","1.00","Jan 15, 2032","0.13","5.20","-","2.26","5.27","2.26","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,274.60","0.12","33,274.60","33,143.00","91282CFR7","US91282CFR79","BQRGLR6","United States","-","USD","1.06","4.13","1.00","Oct 15, 2027","1.63","1.06","-","1.86","1.07","1.86","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,376.32","0.11","32,376.32","32,732.00","91282CGW5","US91282CGW55","BMHVN00","United States","-","USD","1.55","4.32","1.00","Apr 15, 2028","1.25","1.54","-","2.27","1.56","2.27","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","31,090.76","0.11","31,090.76","33,995.00","91282CBF7","US91282CBF77","BMV7Z42","United States","-","USD","4.24","4.75","1.00","Jan 15, 2031","0.13","4.23","-","2.20","4.29","2.20","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","31,092.17","0.11","31,092.17","34,264.00","91282CCM1","US91282CCM10","BNW0365","United States","-","USD","4.72","4.76","1.00","Jul 15, 2031","0.13","4.72","-","2.15","4.78","2.15","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,085.23","0.10","30,085.23","32,432.00","912828ZZ6","US912828ZZ63","BLCGQJ3","United States","-","USD","3.75","4.76","1.00","Jul 15, 2030","0.13","3.75","-","2.10","3.80","2.10","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","29,935.39","0.10","29,935.39","30,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.59","4.65","1.00","Jun 30, 2029","4.25","2.59","-","4.65","2.59","4.65","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,268.82","0.10","29,268.82","29,919.00","9128283R9","US9128283R96","BFWMB38","United States","-","USD","1.32","4.25","1.00","Jan 15, 2028","0.50","1.31","-","2.20","1.33","2.20","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","28,147.28","0.10","28,147.28","40,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.67","5.44","1.00","Feb 15, 2047","3.00","13.84","-","5.44","13.84","5.44","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","27,895.46","0.10","27,895.46","29,853.00","912828Z37","US912828Z377","BJVB6M8","United States","-","USD","3.26","4.72","1.00","Jan 15, 2030","0.13","3.26","-","2.17","3.30","2.17","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,596.92","0.10","27,596.92","28,200.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.12","4.73","1.00","Apr 30, 2031","3.88","4.12","-","4.73","4.12","4.73","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,156.48","0.09","27,156.48","28,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.63","4.65","1.00","Jun 30, 2029","3.25","2.62","-","4.65","2.62","4.65","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","27,008.59","0.09","27,008.59","28,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.90","4.73","1.00","Dec 31, 2030","3.63","3.90","-","4.73","3.90","4.73","USD","Dec 31, 2025","Dec 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","26,399.99","0.09","26,399.99","27,619.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.66","5.81","1.00","Apr 20, 2056","5.00","5.70","-","5.81","5.70","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","26,203.18","0.09","26,203.18","25,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.37","6.08","1.00","Jan 26, 2036","6.70","6.34","-","6.08","6.34","6.08","USD","Jan 26, 2006","Jan 26, 2006"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,411.77","0.09","25,411.77","25,942.00","912828Y38","US912828Y388","BF2LWR6","United States","-","USD","1.80","4.38","1.00","Jul 15, 2028","0.75","1.79","-","1.94","1.82","1.94","USD","Jul 15, 2018","Jul 31, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,313.86","0.09","25,313.86","25,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.17","5.41","1.00","Apr 23, 2031","5.22","3.19","-","5.41","3.19","5.41","USD","Apr 23, 2025","Apr 23, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,220.15","0.09","25,220.15","26,502.00","9128287D6","US9128287D64","BK53BD3","United States","-","USD","2.77","4.65","1.00","Jul 15, 2029","0.25","2.77","-","2.02","2.81","2.02","USD","Jul 15, 2019","Jul 31, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,088.79","0.09","25,088.79","25,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.03","5.17","1.00","Jan 24, 2031","5.24","3.03","-","5.17","3.03","5.17","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,039.34","0.09","25,039.34","25,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.04","5.15","1.00","Jan 24, 2031","5.14","3.04","-","5.15","3.04","5.15","USD","Jan 24, 2025","Jan 24, 2025"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","24,968.75","0.09","24,968.75","25,000.00","07368RAN1","US07368RAN17","-","United States","-","USD","0.13","5.74","1.00","Jul 01, 2033","5.69","0.10","-","5.74","0.13","5.74","USD","Jul 01, 2026","Apr 29, 2025"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","24,937.50","0.09","24,937.50","24,938.00","90266UAM5","US90266UAM53","-","United States","-","USD","0.22","5.54","1.00","Nov 21, 2031","5.51","0.19","-","5.54","0.21","5.54","USD","May 28, 2026","Aug 18, 2016"
"HILLENBRAND (LSF12 HELIX PARENT LL TL-B","Corporates","Fixed Income","24,906.25","0.09","24,906.25","25,000.00","54913EAB8","US54913EAB83","-","United States","-","USD","-0.01","7.57","1.00","Feb 10, 2033","7.19","0.00","-","7.57","0.02","7.57","USD","Feb 10, 2026","Feb 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","24,731.30","0.09","24,731.30","25,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.50","5.39","1.00","Sep 12, 2031","4.53","3.52","-","5.39","3.52","5.39","USD","Sep 12, 2025","Sep 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,731.68","0.09","24,731.68","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.33","4.92","1.00","Jan 31, 2028","3.80","1.33","-","4.92","1.33","4.92","USD","Jan 30, 2018","Jan 30, 2018"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","24,656.09","0.09","24,656.09","24,874.00","03234TBB3","US03234TBB35","-","United States","-","USD","0.08","5.96","1.00","Jan 30, 2032","5.64","0.06","-","5.96","0.08","5.96","USD","Jan 14, 2026","Feb 19, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","24,373.27","0.08","24,373.27","25,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.62","5.37","1.00","Oct 22, 2031","4.36","3.64","-","5.37","3.64","5.37","USD","Oct 22, 2025","Oct 22, 2025"
"TREASURY BOND","Treasury","Fixed Income","24,313.04","0.08","24,313.04","40,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.94","5.21","1.00","May 15, 2040","1.13","11.96","-","5.21","11.96","5.21","USD","May 15, 2020","Jun 01, 2020"
"KFW","Government Related","Fixed Income","24,288.76","0.08","24,288.76","25,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.51","4.73","1.00","Jul 15, 2030","3.75","3.51","-","4.73","3.51","4.73","USD","May 06, 2025","May 06, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","24,225.03","0.08","24,225.03","25,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.86","5.39","1.00","May 15, 2046","5.00","12.03","-","5.39","12.03","5.39","USD","May 15, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","24,176.63","0.08","24,176.63","25,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.03","4.91","1.00","May 15, 2035","4.25","7.04","-","4.91","7.04","4.91","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","24,081.93","0.08","24,081.93","27,500.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.29","5.16","1.00","Aug 15, 2040","3.88","10.34","-","5.16","10.34","5.16","USD","Aug 15, 2010","Aug 16, 2010"
"ILLINOIS ST","Government Related","Fixed Income","24,030.44","0.08","24,030.44","23,922.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.53","5.36","1.00","Jun 01, 2033","5.10","3.52","-","5.36","3.52","5.36","USD","Jun 12, 2003","Jun 12, 2003"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","24,010.77","0.08","24,010.77","25,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.84","5.89","1.00","Nov 06, 2036","5.13","7.02","-","5.89","7.01","5.89","USD","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","Securitized","Fixed Income","23,993.58","0.08","23,993.58","24,418.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.68","5.88","1.00","Feb 20, 2056","5.50","4.98","-","5.88","4.98","5.88","USD","Feb 01, 2026","Feb 01, 2026"
"YPF SA RegS","Government Related","Fixed Income","23,968.80","0.08","23,968.80","22,500.00","-","USP989MJBU46","-","Argentina","-","USD","2.05","7.03","1.00","Jan 17, 2031","9.50","2.04","-","7.01","2.02","7.01","USD","Jan 17, 2024","Jan 17, 2024"
"EQUINOR ASA","Government Related","Fixed Income","23,935.77","0.08","23,935.77","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.14","5.56","1.00","Nov 14, 2035","4.75","7.17","-","5.56","7.17","5.56","USD","Nov 14, 2025","Nov 14, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","23,908.09","0.08","23,908.09","25,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.87","6.23","1.00","Feb 04, 2031","4.95","3.86","-","6.23","3.86","6.23","USD","Feb 04, 2026","Feb 04, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,849.16","0.08","23,849.16","25,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.39","4.81","1.00","Nov 30, 2032","3.75","5.39","-","4.81","5.39","4.81","USD","Nov 30, 2025","Dec 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","23,346.58","0.08","23,346.58","25,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.22","6.30","1.00","Nov 18, 2050","5.63","12.39","-","6.30","12.39","6.30","USD","Nov 18, 2010","Nov 18, 2010"
"CITIGROUP INC","Corporates","Fixed Income","22,952.28","0.08","22,952.28","25,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.45","6.23","1.00","Mar 04, 2056","5.61","13.51","-","6.23","13.51","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,924.80","0.08","22,924.80","24,086.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.17","5.72","1.00","Mar 01, 2056","5.00","6.92","-","5.72","6.92","5.72","USD","Feb 01, 2026","Feb 01, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","22,874.87","0.08","22,874.87","25,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.20","4.71","1.00","Jan 24, 2030","1.88","3.20","-","4.71","3.20","4.71","USD","Jan 24, 2020","Jan 24, 2020"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","21,901.79","0.08","21,901.79","24,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.78","5.37","1.00","Feb 15, 2056","4.75","15.03","-","5.37","15.03","5.37","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,858.75","0.08","21,858.75","22,483.00","9128285W6","US9128285W63","BJB9TW3","United States","-","USD","2.28","4.54","1.00","Jan 15, 2029","0.88","2.27","-","2.15","2.30","2.15","USD","Jan 15, 2019","Jan 31, 2019"
"RTX CORP","Corporates","Fixed Income","21,334.45","0.07","21,334.45","20,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.77","5.49","1.00","Mar 15, 2034","6.10","5.84","-","5.48","5.68","5.48","USD","Nov 08, 2023","Nov 08, 2023"
"ECOPETROL SA","Government Related","Fixed Income","21,015.16","0.07","21,015.16","20,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.43","7.78","1.00","Jan 19, 2036","8.38","6.40","-","7.77","6.29","7.77","USD","Jan 19, 2024","Jan 19, 2024"
"ECOPETROL SA","Government Related","Fixed Income","20,689.17","0.07","20,689.17","20,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.33","7.16","1.00","Feb 01, 2032","7.75","4.33","-","7.14","4.22","7.14","USD","Oct 21, 2024","Oct 21, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,632.83","0.07","20,632.83","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.35","5.16","1.00","Apr 25, 2030","5.73","2.36","-","5.16","2.36","5.16","USD","Apr 25, 2024","Apr 25, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,430.46","0.07","20,430.46","20,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.69","5.10","1.00","Jul 21, 2028","5.88","1.74","-","5.07","1.66","5.07","USD","Jul 21, 2023","Jul 21, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,318.47","0.07","20,318.47","20,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.95","4.60","1.00","Oct 16, 2028","4.50","1.95","-","4.60","1.95","4.60","USD","Aug 29, 2023","Aug 29, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","20,269.90","0.07","20,269.90","20,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.06","4.72","1.00","Oct 22, 2028","4.50","1.06","-","4.72","1.06","4.72","USD","Oct 22, 2024","Oct 22, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,232.43","0.07","20,232.43","20,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.53","4.84","1.00","May 16, 2028","4.65","1.58","-","4.84","1.58","4.84","USD","May 04, 2023","May 04, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","20,154.25","0.07","20,154.25","20,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.91","6.51","1.00","Nov 09, 2032","6.25","4.93","-","6.51","4.93","6.51","USD","Nov 09, 2022","Nov 09, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20,131.34","0.07","20,131.34","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.30","5.65","1.00","Apr 24, 2034","5.39","5.38","-","5.64","5.38","5.64","USD","Apr 24, 2023","Apr 24, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","20,075.60","0.07","20,075.60","20,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.35","4.89","1.00","Feb 10, 2028","4.88","1.35","-","4.89","1.35","4.89","USD","Feb 10, 2023","Feb 10, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","20,004.14","0.07","20,004.14","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.41","5.14","1.00","May 23, 2029","4.60","2.47","-","5.14","2.47","5.14","USD","May 23, 2019","May 23, 2019"
"ABBVIE INC","Corporates","Fixed Income","20,004.02","0.07","20,004.02","20,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","5.96","5.45","1.00","Mar 15, 2034","5.05","6.01","-","5.45","6.01","5.45","USD","Feb 26, 2024","Feb 26, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","19,924.24","0.07","19,924.24","20,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.37","5.03","1.00","May 01, 2029","4.25","2.43","-","5.03","2.43","5.03","USD","Nov 01, 2022","Feb 28, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","19,879.73","0.07","19,879.73","20,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.00","1.00","Apr 01, 2029","4.00","2.35","-","5.00","2.35","5.00","USD","Mar 25, 2019","Mar 25, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","19,820.72","0.07","19,820.72","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.78","5.61","1.00","Jun 15, 2035","5.30","6.82","-","5.61","6.82","5.61","USD","Jun 20, 2025","Jun 20, 2025"
"TREASURY NOTE","Treasury","Fixed Income","19,812.86","0.07","19,812.86","20,100.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.19","4.74","1.00","May 31, 2031","4.13","4.18","-","4.74","4.18","4.74","USD","May 31, 2026","Jun 01, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,803.43","0.07","19,803.43","20,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.29","4.84","1.00","Jan 15, 2028","3.65","1.29","-","4.84","1.29","4.84","USD","Dec 06, 2017","Dec 06, 2017"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","19,756.34","0.07","19,756.34","20,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.28","4.66","1.00","Feb 15, 2029","4.00","2.28","-","4.66","2.28","4.66","USD","Jan 11, 2024","Jan 11, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,741.05","0.07","19,741.05","20,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.53","4.82","1.00","Mar 31, 2033","4.25","5.53","-","4.82","5.53","4.82","USD","Mar 31, 2026","Mar 31, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","19,724.23","0.07","19,724.23","20,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.18","5.32","1.00","Apr 15, 2030","4.35","3.22","-","5.32","3.22","5.32","USD","Apr 09, 2020","Apr 09, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,560.82","0.07","19,560.82","20,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.91","5.13","1.00","Dec 03, 2029","4.02","2.95","-","5.13","2.95","5.13","USD","Jun 03, 2019","Sep 10, 2019"
"AT&T INC","Corporates","Fixed Income","19,485.94","0.07","19,485.94","20,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.09","5.22","1.00","Feb 15, 2030","4.30","3.13","-","5.22","3.13","5.22","USD","Aug 15, 2018","Nov 23, 2018"
"MERCK & CO INC","Corporates","Fixed Income","19,442.33","0.07","19,442.33","20,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.54","5.25","1.00","May 17, 2033","4.50","5.60","-","5.25","5.60","5.25","USD","May 17, 2023","May 17, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","19,391.37","0.07","19,391.37","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.22","5.30","1.00","Apr 15, 2030","3.88","3.25","-","5.30","3.25","5.30","USD","Apr 15, 2021","May 21, 2021"
"MSCI INC 144A","Corporates","Fixed Income","19,389.64","0.07","19,389.64","20,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.74","5.50","1.00","Nov 15, 2029","4.00","2.90","-","5.50","2.90","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","19,367.01","0.07","19,367.01","20,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.27","5.94","1.00","May 15, 2036","5.25","7.29","-","5.94","7.29","5.94","USD","May 04, 2026","May 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,328.76","0.07","19,328.76","20,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.16","4.94","1.00","Jul 16, 2035","4.38","7.17","-","4.94","7.17","4.94","USD","Jul 16, 2025","Jul 16, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","19,197.75","0.07","19,197.75","20,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.76","7.91","1.00","Apr 30, 2031","6.25","3.83","-","7.91","3.83","7.91","USD","Apr 24, 2026","Apr 24, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,124.52","0.07","19,124.52","20,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.55","4.57","1.00","Apr 20, 2028","1.38","1.55","-","4.57","1.55","4.57","USD","Apr 20, 2021","Apr 20, 2021"
"ABBVIE INC","Corporates","Fixed Income","19,093.10","0.07","19,093.10","20,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.94","5.09","1.00","Nov 21, 2029","3.20","2.95","-","5.09","2.95","5.09","USD","May 21, 2020","Nov 17, 2020"
"BOEING CO","Corporates","Fixed Income","18,995.23","0.07","18,995.23","20,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.87","6.39","1.00","May 01, 2050","5.80","12.08","-","6.39","12.08","6.39","USD","May 04, 2020","May 04, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","18,868.02","0.07","18,868.02","20,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.60","4.83","1.00","Feb 14, 2033","3.75","5.60","-","4.83","5.60","4.83","USD","Feb 14, 2023","Feb 14, 2023"
"TREASURY BOND","Treasury","Fixed Income","18,862.64","0.07","18,862.64","20,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.83","5.39","1.00","Aug 15, 2045","4.88","11.98","-","5.39","11.98","5.39","USD","Aug 15, 2025","Sep 02, 2025"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","18,757.79","0.06","18,757.79","16,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.83","6.17","1.00","Mar 29, 2041","7.63","8.86","-","6.17","8.86","6.17","USD","Mar 29, 2011","Mar 29, 2011"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,379.27","0.06","18,379.27","20,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.00","6.39","1.00","Jan 28, 2056","5.73","13.19","-","6.39","13.19","6.39","USD","Jan 28, 2025","Jan 28, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","18,308.75","0.06","18,308.75","20,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.32","6.08","1.00","Mar 25, 2038","4.78","8.36","-","6.08","8.36","6.08","USD","Mar 09, 2018","Mar 09, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","18,299.22","0.06","18,299.22","20,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.05","1.00","Apr 01, 2030","2.95","3.25","-","6.05","3.25","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","18,291.53","0.06","18,291.53","20,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.34","6.05","1.00","Feb 15, 2036","4.80","7.35","-","6.05","7.35","6.05","USD","Sep 29, 2025","Sep 29, 2025"
"TREASURY BOND","Treasury","Fixed Income","18,242.12","0.06","18,242.12","20,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.67","5.38","1.00","Aug 15, 2055","4.75","14.91","-","5.38","14.91","5.38","USD","Aug 15, 2025","Aug 15, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","17,943.63","0.06","17,943.63","20,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.89","6.22","1.00","May 19, 2053","5.30","13.13","-","6.22","13.13","6.22","USD","May 19, 2023","May 19, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","17,946.02","0.06","17,946.02","20,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.49","5.89","1.00","Aug 15, 2034","4.20","6.54","-","5.89","6.54","5.89","USD","Aug 12, 2014","Aug 12, 2014"
"ALPHABET INC","Corporates","Fixed Income","17,868.80","0.06","17,868.80","20,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.06","6.39","1.00","Nov 15, 2055","5.45","13.29","-","6.39","13.29","6.39","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,758.44","0.06","17,758.44","18,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.23","5.76","1.00","Sep 01, 2056","5.50","6.01","-","5.76","6.01","5.76","USD","Sep 01, 2026","Sep 01, 2026"
"BROADCOM INC","Corporates","Fixed Income","17,667.23","0.06","17,667.23","20,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.11","5.50","1.00","Feb 15, 2031","2.45","4.09","-","5.50","4.09","5.50","USD","Aug 15, 2025","Oct 21, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","17,297.34","0.06","17,297.34","15,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.83","6.00","1.00","Apr 22, 2030","9.63","2.98","-","5.78","2.80","5.78","USD","Apr 22, 2020","Apr 22, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","17,232.05","0.06","17,232.05","20,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.86","6.52","1.00","Aug 02, 2041","5.00","9.90","-","6.52","9.90","6.52","USD","Aug 02, 2021","Aug 02, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","16,924.98","0.06","16,924.98","20,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.40","7.01","1.00","Nov 15, 2055","5.63","12.59","-","7.01","12.59","7.01","USD","Nov 03, 2025","Nov 03, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","16,896.45","0.06","16,896.45","15,810.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.47","8.94","1.00","Jul 15, 2033","10.00","4.88","-","8.17","2.42","8.17","USD","Jul 14, 2025","Jul 14, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,623.08","0.06","16,623.08","25,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.42","6.41","1.00","Mar 22, 2051","3.55","13.61","-","6.41","13.61","6.41","USD","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Corporates","Fixed Income","16,407.58","0.06","16,407.58","20,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.34","5.74","1.00","Dec 01, 2033","2.55","6.33","-","5.74","6.33","5.74","USD","Jun 01, 2021","Sep 03, 2021"
"1261229 BC LTD 144A","Corporates","Fixed Income","16,111.45","0.06","16,111.45","15,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.19","9.21","1.00","Apr 15, 2032","10.00","4.09","-","8.88","2.88","8.88","USD","Apr 08, 2025","Apr 08, 2025"
"CSX CORP","Corporates","Fixed Income","16,074.11","0.06","16,074.11","20,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.34","6.12","1.00","Nov 15, 2052","4.50","13.58","-","6.12","13.58","6.12","USD","Jul 28, 2022","Jul 28, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","16,063.46","0.06","16,063.46","15,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.54","7.85","1.00","Nov 15, 2031","8.88","4.02","-","6.74","1.92","6.74","USD","Nov 20, 2023","Nov 20, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,050.06","0.06","16,050.06","15,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.47","5.75","1.00","Nov 15, 2030","7.55","3.53","-","5.71","3.41","5.71","USD","Aug 24, 2023","Aug 24, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","15,968.11","0.06","15,968.11","15,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.55","6.80","1.00","Oct 15, 2030","7.75","3.38","-","6.54","2.65","6.54","USD","Oct 23, 2025","Oct 23, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","15,866.65","0.05","15,866.65","16,000.00","-","XS2756521303","-","Romania","-","USD","5.81","6.64","1.00","Jan 30, 2034","6.38","5.76","-","6.64","5.76","6.64","USD","Jan 30, 2024","Jan 30, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,830.91","0.05","15,830.91","15,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.69","7.14","1.00","Apr 01, 2032","7.63","4.34","-","6.68","2.23","6.68","USD","Mar 26, 2024","Mar 26, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","15,820.75","0.05","15,820.75","20,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.49","6.32","1.00","Dec 01, 2054","4.63","13.72","-","6.32","13.72","6.32","USD","Nov 24, 2014","Nov 24, 2014"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,815.52","0.05","15,815.52","15,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.49","6.30","1.00","Apr 15, 2032","6.88","4.49","-","5.75","2.30","5.75","USD","Apr 12, 2024","Apr 12, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","15,805.45","0.05","15,805.45","15,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.65","7.00","1.00","Mar 24, 2031","7.50","3.68","-","6.99","3.56","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","15,784.31","0.05","15,784.31","15,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.86","5.43","1.00","Oct 01, 2028","6.63","1.86","-","5.43","1.86","5.43","USD","Sep 30, 1998","Sep 30, 1998"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,676.07","0.05","15,676.07","15,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.06","7.56","1.00","Feb 15, 2032","8.38","4.34","-","6.67","2.18","6.67","USD","Feb 02, 2024","Feb 02, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,653.76","0.05","15,653.76","15,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.68","6.11","1.00","Feb 15, 2031","7.13","3.76","-","6.07","3.57","6.07","USD","Feb 16, 2023","Feb 16, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,633.03","0.05","15,633.03","15,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.47","5.62","1.00","Sep 15, 2034","5.87","5.54","-","5.62","5.54","5.62","USD","Sep 15, 2023","Sep 15, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,549.09","0.05","15,549.09","15,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.09","6.94","1.00","Mar 15, 2032","7.00","4.36","-","6.89","2.20","6.89","USD","Mar 18, 2024","Mar 18, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,537.63","0.05","15,537.63","15,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.08","5.22","1.00","Nov 10, 2028","6.20","1.09","-","4.84","1.10","4.84","USD","Nov 10, 2022","Nov 10, 2022"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","15,527.12","0.05","15,527.12","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.26","6.97","1.00","Jun 01, 2033","7.25","5.17","-","6.87","3.88","6.87","USD","May 29, 2026","May 29, 2026"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","15,518.35","0.05","15,518.35","15,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.50","5.97","1.00","Mar 15, 2030","6.13","3.03","-","5.92","2.23","5.92","USD","Mar 17, 2025","Mar 17, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","15,490.00","0.05","15,490.00","15,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.13","6.26","1.00","Jan 15, 2030","7.00","2.92","-","5.98","2.12","5.98","USD","Jul 24, 2024","Jul 24, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,455.37","0.05","15,455.37","15,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.62","6.44","1.00","Jun 15, 2030","6.88","3.23","-","6.30","2.45","6.30","USD","Jun 12, 2025","Jun 12, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,429.50","0.05","15,429.50","15,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.17","6.31","1.00","May 15, 2029","6.63","2.38","-","6.25","1.96","6.25","USD","Nov 04, 2024","Nov 04, 2024"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,422.92","0.05","15,422.92","15,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.65","6.92","1.00","Jan 31, 2032","7.38","4.37","-","6.45","2.15","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","15,370.32","0.05","15,370.32","15,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.24","8.89","1.00","Mar 15, 2033","8.50","4.69","-","8.89","4.69","8.89","USD","Mar 05, 2026","Mar 05, 2026"
"NIKE INC","Corporates","Fixed Income","15,347.62","0.05","15,347.62","20,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.06","5.93","1.00","Mar 27, 2040","3.25","10.10","-","5.93","10.10","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","15,330.70","0.05","15,330.70","15,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.39","4.75","1.00","Apr 24, 2029","4.90","2.39","-","4.75","2.39","4.75","USD","Apr 24, 2024","Apr 24, 2024"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","15,332.68","0.05","15,332.68","15,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.45","5.20","1.00","May 24, 2029","5.45","2.45","-","5.20","2.45","5.20","USD","May 24, 2024","May 24, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","15,293.96","0.05","15,293.96","15,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.01","6.95","1.00","Sep 01, 2031","7.38","4.11","-","6.71","2.63","6.71","USD","Aug 06, 2024","Aug 06, 2024"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","15,289.45","0.05","15,289.45","15,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.76","6.65","1.00","Aug 01, 2030","7.00","3.34","-","6.55","2.57","6.55","USD","Aug 04, 2025","Aug 04, 2025"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","15,286.10","0.05","15,286.10","15,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.55","5.26","1.00","Jun 15, 2033","5.38","5.55","-","5.26","5.55","5.26","USD","Feb 27, 2003","Feb 27, 2003"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","15,265.46","0.05","15,265.46","15,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.30","6.20","1.00","Apr 15, 2030","6.00","3.11","-","6.20","3.11","6.20","USD","Apr 08, 2022","Apr 08, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","15,257.99","0.05","15,257.99","15,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.86","6.04","1.00","Sep 29, 2028","5.63","1.86","-","6.04","1.86","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","15,249.61","0.05","15,249.61","15,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","1.90","7.03","1.00","Mar 31, 2029","6.50","2.25","-","7.03","2.25","7.03","USD","Sep 30, 2022","Sep 30, 2022"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","15,251.41","0.05","15,251.41","15,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.45","6.78","1.00","Oct 01, 2031","6.50","4.12","-","6.78","4.12","6.78","USD","Sep 19, 2024","Sep 19, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","15,244.99","0.05","15,244.99","14,423.00","912810FH6","US912810FH69","2407096","United States","-","USD","2.41","4.61","1.00","Apr 15, 2029","3.88","2.41","-","2.22","2.43","2.22","USD","Apr 15, 1999","Apr 15, 1999"
"DAVITA INC 144A","Corporates","Fixed Income","15,235.24","0.05","15,235.24","15,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.29","6.59","1.00","Sep 01, 2032","6.88","4.84","-","6.35","2.65","6.35","USD","Aug 13, 2024","Aug 13, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,219.68","0.05","15,219.68","15,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.36","5.71","1.00","Oct 15, 2030","5.50","3.54","-","5.71","3.54","5.71","USD","Apr 08, 2022","Apr 08, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","15,215.68","0.05","15,215.68","15,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.44","4.94","1.00","Mar 23, 2028","4.50","1.44","-","4.94","1.44","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","15,204.08","0.05","15,204.08","15,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.92","6.36","1.00","Mar 01, 2032","6.63","4.53","-","6.10","2.25","6.10","USD","Feb 27, 2024","Feb 27, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","15,183.84","0.05","15,183.84","15,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.43","6.52","1.00","Oct 01, 2033","6.25","5.47","-","6.52","5.47","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,163.25","0.05","15,163.25","15,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.84","6.00","1.00","Aug 01, 2030","6.13","3.40","-","5.96","2.60","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","15,126.15","0.05","15,126.15","15,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.47","1.00","Jan 24, 2029","4.53","0.11","-","4.40","0.12","4.40","USD","Jan 24, 2025","Jan 24, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","15,117.81","0.05","15,117.81","15,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.33","5.56","1.00","May 01, 2029","5.13","2.39","-","5.56","2.39","5.56","USD","Oct 15, 2025","Oct 15, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,107.75","0.05","15,107.75","15,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.01","4.42","1.00","Jan 21, 2029","4.36","0.11","-","4.37","0.11","4.37","USD","Jan 21, 2026","Jan 21, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","15,087.58","0.05","15,087.58","15,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.97","4.96","1.00","Oct 26, 2029","4.62","1.96","-","4.96","1.96","4.96","USD","May 26, 2026","May 26, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","15,086.69","0.05","15,086.69","15,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.19","9.27","1.00","Jul 15, 2032","8.88","4.37","-","9.27","4.37","9.27","USD","Jun 04, 2026","Jun 04, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,070.39","0.05","15,070.39","15,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.04","4.78","1.00","Jan 15, 2030","4.70","3.04","-","4.78","3.04","4.78","USD","Jan 15, 2025","Jan 15, 2025"
"METLIFE INC","Corporates","Fixed Income","15,058.62","0.05","15,058.62","15,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.10","5.09","1.00","Mar 23, 2030","4.55","3.15","-","5.09","3.15","5.09","USD","Mar 23, 2020","Mar 23, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,055.55","0.05","15,055.55","15,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.32","4.80","1.00","Feb 07, 2028","4.75","1.34","-","4.80","1.34","4.80","USD","Feb 07, 2025","Feb 07, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","15,050.81","0.05","15,050.81","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.19","6.27","1.00","Feb 15, 2032","6.25","4.53","-","6.27","4.53","6.27","USD","Feb 20, 2024","Feb 20, 2024"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","14,986.59","0.05","14,986.59","15,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.68","6.43","1.00","Mar 01, 2032","6.38","4.55","-","6.43","4.55","6.43","USD","Feb 10, 2025","Feb 10, 2025"
"FISERV INC","Corporates","Fixed Income","14,985.86","0.05","14,985.86","15,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","4.75","3.11","-","5.51","3.11","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","14,945.73","0.05","14,945.73","15,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.93","6.33","1.00","Jul 26, 2035","6.18","6.10","-","6.33","6.10","6.33","USD","Jul 26, 2024","Jul 26, 2024"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","14,860.27","0.05","14,860.27","15,000.00","135087U51","US135087U513","-","Canada","-","USD","4.16","4.76","1.00","May 28, 2031","4.25","4.17","-","4.76","4.17","4.76","USD","May 28, 2026","May 28, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","14,855.79","0.05","14,855.79","15,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.84","7.14","1.00","Feb 15, 2029","6.50","2.20","-","7.14","2.20","7.14","USD","Feb 02, 2021","Feb 02, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,848.78","0.05","14,848.78","15,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.77","8.83","1.00","Jun 30, 2032","8.25","4.44","-","8.83","4.44","8.83","USD","May 22, 2024","May 22, 2024"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","14,821.77","0.05","14,821.77","15,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.39","4.78","1.00","Jun 10, 2030","4.13","3.39","-","4.78","3.39","4.78","USD","Jun 10, 2025","Jun 10, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,761.04","0.05","14,761.04","15,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.58","5.83","1.00","Apr 02, 2035","5.25","6.61","-","5.83","6.61","5.83","USD","Apr 02, 2025","Apr 02, 2025"
"EQUINOR ASA","Government Related","Fixed Income","14,753.37","0.05","14,753.37","15,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.58","4.98","1.00","Sep 03, 2030","4.50","3.59","-","4.98","3.59","4.98","USD","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","14,741.61","0.05","14,741.61","15,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.31","5.60","1.00","Feb 10, 2033","5.20","5.35","-","5.60","5.35","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","14,742.14","0.05","14,742.14","15,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.92","5.49","1.00","Mar 15, 2031","4.45","3.92","-","5.49","3.92","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"AT&T INC","Corporates","Fixed Income","14,712.63","0.05","14,712.63","20,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.47","6.40","1.00","Jun 01, 2041","3.50","10.50","-","6.40","10.50","6.40","USD","May 28, 2020","May 28, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","14,710.05","0.05","14,710.05","15,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.26","8.94","1.00","Apr 15, 2029","6.88","2.25","-","8.94","2.25","8.94","USD","Feb 02, 2021","Feb 02, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,698.52","0.05","14,698.52","15,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.94","6.08","1.00","Jul 15, 2030","5.25","3.40","-","6.08","3.40","6.08","USD","Jun 22, 2020","Jun 22, 2020"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,692.40","0.05","14,692.40","15,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","3.88","2.35","-","5.47","2.35","5.47","USD","Oct 15, 2021","Oct 15, 2021"
"BROADCOM INC","Corporates","Fixed Income","14,692.64","0.05","14,692.64","15,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.44","5.40","1.00","Jul 15, 2030","4.60","3.45","-","5.40","3.45","5.40","USD","Jul 11, 2025","Jul 11, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,680.12","0.05","14,680.12","15,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.40","9.03","1.00","Apr 01, 2033","7.88","4.80","-","9.03","4.80","9.03","USD","Aug 20, 2025","Aug 20, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,670.51","0.05","14,670.51","15,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.72","5.62","1.00","Jul 15, 2028","4.00","1.74","-","5.62","1.74","5.62","USD","Jun 21, 2021","Jun 21, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,665.32","0.05","14,665.32","20,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.99","6.23","1.00","Mar 01, 2049","4.00","13.20","-","6.23","13.20","6.23","USD","Feb 19, 2019","Feb 19, 2019"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","14,663.37","0.05","14,663.37","15,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.75","5.09","1.00","Nov 19, 2030","4.15","3.74","-","5.09","3.74","5.09","USD","Nov 19, 2025","Nov 19, 2025"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,633.68","0.05","14,633.68","15,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.93","5.75","1.00","Apr 30, 2030","4.50","3.24","-","5.75","3.24","5.75","USD","Apr 30, 2022","Jul 15, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,624.83","0.05","14,624.83","15,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.19","5.86","1.00","Jan 15, 2040","5.50","9.20","-","5.86","9.20","5.86","USD","Nov 17, 2009","Nov 17, 2009"
"STANFORD UNIVERSITY","Corporates","Fixed Income","14,621.23","0.05","14,621.23","15,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.49","5.00","1.00","Aug 01, 2030","4.15","3.53","-","5.00","3.53","5.00","USD","Aug 13, 2025","Aug 13, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","14,587.38","0.05","14,587.38","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.78","5.63","1.00","May 20, 2035","5.00","6.81","-","5.63","6.81","5.63","USD","May 21, 2025","May 21, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","14,580.48","0.05","14,580.48","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.46","6.53","1.00","Oct 15, 2033","5.88","5.64","-","6.53","5.64","6.53","USD","Oct 15, 2025","Oct 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,559.39","0.05","14,559.39","15,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.83","5.53","1.00","Jan 08, 2031","4.55","3.83","-","5.53","3.83","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","14,539.83","0.05","14,539.83","15,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.76","5.61","1.00","Jan 15, 2030","4.38","3.04","-","5.61","3.04","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","14,537.40","0.05","14,537.40","15,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.73","7.69","1.00","Feb 15, 2030","6.50","2.99","-","7.69","2.99","7.69","USD","Feb 15, 2022","Feb 15, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","14,532.80","0.05","14,532.80","15,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.38","5.59","1.00","May 01, 2029","3.75","2.43","-","5.59","2.43","5.59","USD","Dec 01, 2020","Dec 01, 2020"
"AT&T INC","Corporates","Fixed Income","14,524.73","0.05","14,524.73","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.18","5.98","1.00","Apr 30, 2036","5.13","7.20","-","5.98","7.20","5.98","USD","Feb 05, 2026","Feb 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","14,501.34","0.05","14,501.34","15,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.74","4.74","1.00","Oct 28, 2030","3.50","3.74","-","4.74","3.74","4.74","USD","Oct 28, 2025","Oct 28, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","14,486.19","0.05","14,486.19","15,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.08","5.33","1.00","Feb 09, 2034","4.70","6.13","-","5.33","6.13","5.33","USD","Feb 09, 2024","Feb 09, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","14,453.21","0.05","14,453.21","15,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.39","6.70","1.00","May 01, 2029","4.50","2.40","-","6.70","2.40","6.70","USD","May 21, 2021","May 21, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,451.13","0.05","14,451.13","15,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.46","5.77","1.00","Jun 01, 2029","3.88","2.51","-","5.77","2.51","5.77","USD","May 27, 2021","May 27, 2021"
"COREWEAVE INC 144A","Corporates","Fixed Income","14,413.27","0.05","14,413.27","15,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.02","11.41","1.00","Jun 01, 2030","9.25","2.96","-","11.41","2.96","11.41","USD","May 27, 2025","May 27, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","14,409.32","0.05","14,409.32","15,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.31","5.95","1.00","Mar 15, 2029","3.50","2.31","-","5.95","2.31","5.95","USD","Aug 31, 2020","Aug 31, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14,378.70","0.05","14,378.70","15,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.25","5.45","1.00","Feb 15, 2029","3.50","2.28","-","5.45","2.28","5.45","USD","Nov 09, 2020","Nov 09, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","14,368.43","0.05","14,368.43","20,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.74","6.19","1.00","Dec 01, 2047","3.70","12.93","-","6.19","12.93","6.19","USD","Nov 16, 2017","Nov 16, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,366.80","0.05","14,366.80","15,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.36","5.69","1.00","Apr 29, 2036","4.88","7.38","-","5.69","7.38","5.69","USD","Apr 29, 2026","Apr 29, 2026"
"FOX CORP","Corporates","Fixed Income","14,352.69","0.05","14,352.69","15,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.23","5.30","1.00","Apr 08, 2030","3.50","3.25","-","5.30","3.25","5.30","USD","Apr 07, 2020","Apr 07, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","14,335.48","0.05","14,335.48","15,000.00","-","XS2307309893","-","Germany","-","USD","1.42","4.60","1.00","Feb 25, 2028","1.00","1.38","-","4.60","1.38","4.60","USD","Feb 26, 2021","Feb 26, 2021"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","14,318.71","0.05","14,318.71","15,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.78","5.87","1.00","May 24, 2041","5.25","9.82","-","5.87","9.82","5.87","USD","May 24, 2011","May 24, 2011"
"JOHNSON & JOHNSON","Corporates","Fixed Income","14,279.78","0.05","14,279.78","20,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.17","5.92","1.00","Jan 15, 2048","3.50","13.37","-","5.92","13.37","5.92","USD","Nov 10, 2017","Nov 10, 2017"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,250.52","0.05","14,250.52","15,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.28","5.71","1.00","Feb 15, 2029","3.38","2.28","-","5.71","2.28","5.71","USD","Dec 02, 2020","Dec 02, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","14,243.81","0.05","14,243.81","14,874.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.92","5.69","1.00","Jul 01, 2056","5.00","6.34","-","5.69","6.34","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,204.28","0.05","14,204.28","20,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.61","6.16","1.00","Nov 16, 2040","2.96","10.61","-","6.16","10.61","6.16","USD","Nov 16, 2020","Nov 16, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","14,201.07","0.05","14,201.07","15,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.30","5.06","1.00","Feb 15, 2029","2.63","2.31","-","5.06","2.31","5.06","USD","Jan 14, 2021","Jan 14, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,179.41","0.05","14,179.41","15,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","4.00","3.47","-","5.78","3.47","5.78","USD","Feb 25, 2020","Feb 25, 2020"
"ABBVIE INC","Corporates","Fixed Income","14,131.08","0.05","14,131.08","15,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.83","5.56","1.00","May 14, 2035","4.50","6.91","-","5.56","6.91","5.56","USD","May 14, 2015","May 14, 2015"
"UNITED AIRLINES INC","Corporates","Fixed Income","14,115.61","0.05","14,115.61","14,520.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.79","5.13","1.00","Apr 07, 2030","2.88","1.78","-","5.13","1.78","5.13","USD","Sep 27, 2016","Sep 27, 2016"
"PFIZER INC","Corporates","Fixed Income","13,970.13","0.05","13,970.13","15,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.28","5.12","1.00","Apr 01, 2030","2.63","3.29","-","5.12","3.29","5.12","USD","Mar 27, 2020","Mar 27, 2020"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","13,917.88","0.05","13,917.88","15,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.74","9.11","1.00","May 01, 2031","6.50","3.70","-","9.11","3.70","9.11","USD","May 01, 2026","May 01, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","13,867.99","0.05","13,867.99","15,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.83","5.83","1.00","Jan 30, 2031","3.75","3.94","-","5.83","3.94","5.83","USD","Nov 19, 2020","Nov 19, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","13,820.80","0.05","13,820.80","15,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.84","4.89","1.00","Sep 01, 2029","2.00","2.83","-","4.89","2.83","4.89","USD","Sep 06, 2019","Sep 06, 2019"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","13,807.33","0.05","13,807.33","13,750.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.26","6.09","1.00","Apr 20, 2029","5.75","1.27","-","6.09","1.27","6.09","USD","Mar 24, 2021","Mar 24, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,712.17","0.05","13,712.17","17,481.00","912810RF7","US912810RF75","BK0HZL6","United States","-","USD","14.77","5.42","1.00","Feb 15, 2044","1.38","14.82","-","2.98","15.00","2.98","USD","Feb 15, 2014","Feb 28, 2014"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,577.55","0.05","13,577.55","15,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.60","6.45","1.00","Mar 18, 2054","5.50","12.83","-","6.45","12.83","6.45","USD","Mar 18, 2024","Mar 18, 2024"
"CATERPILLAR INC","Corporates","Fixed Income","13,533.13","0.05","13,533.13","20,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.88","5.92","1.00","Apr 09, 2050","3.25","14.10","-","5.92","14.10","5.92","USD","Apr 09, 2020","Apr 09, 2020"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","13,518.25","0.05","13,518.25","15,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.50","14.12","1.00","Apr 03, 2031","10.50","3.36","-","14.12","3.36","14.12","USD","Jun 24, 2025","Jun 24, 2025"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","13,452.27","0.05","13,452.27","15,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.84","8.75","1.00","Mar 01, 2031","5.88","3.79","-","8.75","3.79","8.75","USD","Feb 24, 2026","Feb 24, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,376.96","0.05","13,376.96","15,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.30","5.18","1.00","May 20, 2031","2.38","4.31","-","5.18","4.31","5.18","USD","May 20, 2021","May 20, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","13,375.62","0.05","13,375.62","15,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.56","5.26","1.00","Jun 27, 2030","1.96","3.56","-","5.26","3.56","5.26","USD","Jun 25, 2020","Jun 25, 2020"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","13,359.68","0.05","13,359.68","20,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.79","6.22","1.00","Jun 01, 2051","3.50","14.01","-","6.22","14.01","6.22","USD","May 22, 2020","May 22, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","13,334.72","0.05","13,334.72","15,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.23","5.58","1.00","May 01, 2031","2.60","4.22","-","5.58","4.22","5.58","USD","May 17, 2021","May 17, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,312.76","0.05","13,312.76","15,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.56","7.44","1.00","Feb 01, 2032","4.75","4.58","-","7.44","4.58","7.44","USD","Jan 19, 2022","Jan 19, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","13,295.03","0.05","13,295.03","15,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.79","5.43","1.00","Jan 25, 2033","2.96","4.82","-","5.43","4.83","5.43","USD","Jan 25, 2022","Jan 25, 2022"
"EQUINIX INC","Corporates","Fixed Income","13,228.35","0.05","13,228.35","15,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.27","5.60","1.00","May 15, 2031","2.50","4.27","-","5.60","4.27","5.60","USD","May 17, 2021","May 17, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","13,157.70","0.05","13,157.70","20,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","13.99","6.11","1.00","Sep 15, 2051","3.30","14.21","-","6.11","14.21","6.11","USD","Apr 06, 2021","Apr 06, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,154.38","0.05","13,154.38","19,286.00","912810RL4","US912810RL44","BVXLS02","United States","-","USD","16.41","5.45","1.00","Feb 15, 2045","0.75","16.45","-","3.01","16.65","3.01","USD","Feb 15, 2015","Feb 27, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,087.11","0.05","13,087.11","15,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.21","4.83","1.00","Feb 25, 2031","1.60","4.20","-","4.83","4.20","4.83","USD","Feb 25, 2021","Feb 25, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,044.09","0.05","13,044.09","12,595.00","912810FD5","US912810FD55","2235037","United States","-","USD","1.52","4.32","1.00","Apr 15, 2028","3.63","1.51","-","2.27","1.53","2.27","USD","Apr 15, 1998","Apr 15, 1998"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,008.48","0.05","13,008.48","15,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.10","5.26","1.00","Jan 20, 2031","1.75","4.09","-","5.26","4.09","5.26","USD","Nov 20, 2020","Nov 20, 2020"
"WRKCO INC","Corporates","Fixed Income","12,976.72","0.04","12,976.72","15,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.90","5.54","1.00","Jun 15, 2033","3.00","5.90","-","5.54","5.90","5.54","USD","Jun 03, 2020","Jun 03, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","12,883.53","0.04","12,883.53","15,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.10","5.23","1.00","Jan 15, 2031","1.50","4.09","-","5.23","4.09","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","12,753.51","0.04","12,753.51","20,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.00","6.23","1.00","May 15, 2051","3.25","14.21","-","6.23","14.21","6.23","USD","May 19, 2021","May 19, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","12,625.71","0.04","12,625.71","20,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.31","6.88","1.00","Jul 15, 2046","3.40","12.42","-","6.88","12.42","6.88","USD","Jul 19, 2016","Jul 19, 2016"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","12,464.55","0.04","12,464.55","15,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.38","8.70","1.00","Jun 01, 2040","6.35","8.29","-","8.70","8.29","8.70","USD","Jun 01, 2025","Jun 30, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,333.97","0.04","12,333.97","15,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.59","13.95","1.00","Aug 01, 2029","6.00","2.48","-","13.95","2.48","13.95","USD","Aug 10, 2021","Aug 10, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,326.59","0.04","12,326.59","20,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.95","6.29","1.00","Jun 15, 2050","3.10","14.14","-","6.29","14.14","6.29","USD","Jun 03, 2020","Jun 03, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","12,273.08","0.04","12,273.08","15,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.64","21.45","1.00","Jan 15, 2030","12.75","2.44","-","21.45","2.44","21.45","USD","Jun 12, 2024","Jun 12, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,233.39","0.04","12,233.39","12,274.00","912810PV4","US912810PV44","B2PB3T1","United States","-","USD","1.31","4.25","1.00","Jan 15, 2028","1.75","1.30","-","2.20","1.32","2.20","USD","Jan 15, 2008","Jan 31, 2008"
"AMAZON.COM INC","Corporates","Fixed Income","12,098.96","0.04","12,098.96","20,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.04","6.38","1.00","May 12, 2051","3.10","14.22","-","6.38","14.22","6.38","USD","May 12, 2021","May 12, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,089.65","0.04","12,089.65","13,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.63","4.82","1.00","Feb 15, 2033","3.50","5.63","-","4.82","5.63","4.82","USD","Feb 15, 2023","Feb 15, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","12,025.36","0.04","12,025.36","20,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.99","6.35","1.00","Oct 15, 2050","3.00","14.17","-","6.35","14.17","6.35","USD","Oct 22, 2020","Oct 22, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,641.90","0.04","11,641.90","11,510.00","912810PZ5","US912810PZ57","BYQLTV8","United States","-","USD","2.24","4.54","1.00","Jan 15, 2029","2.50","2.23","-","2.16","2.26","2.16","USD","Jan 15, 2009","Jan 30, 2009"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","11,638.12","0.04","11,638.12","15,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.74","6.22","1.00","Oct 26, 2049","4.25","12.95","-","6.22","12.95","6.22","USD","Apr 26, 2020","Jul 15, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,625.30","0.04","11,625.30","15,813.00","912810QV3","US912810QV35","B622LB3","United States","-","USD","14.02","5.33","1.00","Feb 15, 2042","0.75","14.03","-","2.89","14.20","2.89","USD","Feb 15, 2012","Feb 29, 2012"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,610.29","0.04","11,610.29","15,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.28","11.77","1.00","Nov 15, 2031","5.38","4.14","-","11.77","4.14","11.77","USD","Nov 09, 2021","Nov 09, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,514.31","0.04","11,514.31","13,229.00","912810UH9","US912810UH94","BNZD2P3","United States","-","USD","19.41","5.48","1.00","Feb 15, 2055","2.38","19.58","-","3.07","19.84","3.07","USD","Feb 15, 2025","Feb 28, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","11,428.98","0.04","11,428.98","15,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.71","5.96","1.00","Jul 12, 2047","3.90","12.87","-","5.96","12.87","5.96","USD","Jul 12, 2017","Jul 12, 2017"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","11,371.41","0.04","11,371.41","10,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.32","5.52","1.00","Sep 15, 2030","8.25","3.31","-","5.52","3.31","5.52","USD","Sep 21, 2000","Sep 21, 2000"
"NJ ST TPK AUTH","Government Related","Fixed Income","11,358.51","0.04","11,358.51","10,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.99","5.97","1.00","Jan 01, 2040","7.41","7.99","-","5.97","7.99","5.97","USD","Apr 28, 2009","Apr 28, 2009"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","11,271.55","0.04","11,271.55","15,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.74","5.84","1.00","May 20, 2041","3.20","10.81","-","5.84","10.81","5.84","USD","May 20, 2021","May 20, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","11,217.93","0.04","11,217.93","20,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.76","6.11","1.00","Jun 01, 2050","2.52","14.94","-","6.11","14.94","6.11","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,148.36","0.04","11,148.36","13,492.00","912810TY4","US912810TY47","BPG5RY6","United States","-","USD","19.39","5.49","1.00","Feb 15, 2054","2.13","19.54","-","3.07","19.79","3.07","USD","Feb 15, 2024","Feb 29, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","11,104.40","0.04","11,104.40","11,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.57","6.07","1.00","Nov 15, 2028","5.75","2.02","-","6.07","2.02","6.07","USD","Nov 27, 2020","Nov 27, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","10,843.97","0.04","10,843.97","10,000.00","629377CT7","US629377CT71","-","United States","-","USD","4.99","6.05","1.00","Mar 15, 2033","7.00","5.05","-","6.02","4.90","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"DISH DBS CORP 144A","Corporates","Fixed Income","10,768.22","0.04","10,768.22","11,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CITIGROUP INC","Corporates","Fixed Income","10,739.32","0.04","10,739.32","10,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","9.86","6.28","1.00","Sep 13, 2043","6.67","9.92","-","6.28","9.92","6.28","USD","Sep 13, 2013","Sep 13, 2013"
"GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","10,729.68","0.04","10,729.68","10,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.44","5.71","1.00","Oct 06, 2033","6.50","5.51","-","5.69","5.35","5.69","USD","Oct 06, 2023","Oct 06, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,725.54","0.04","10,725.54","10,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.83","5.86","1.00","Nov 15, 2037","6.50","7.82","-","5.86","7.82","5.86","USD","Nov 16, 2007","Nov 16, 2007"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,727.97","0.04","10,727.97","10,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.73","5.77","1.00","Mar 30, 2034","6.50","5.79","-","5.76","5.64","5.76","USD","Nov 09, 2023","Nov 09, 2023"
"WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,718.52","0.04","10,718.52","10,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.54","5.90","1.00","Apr 01, 2030","7.25","3.03","-","5.44","2.26","5.44","USD","Mar 25, 2025","Mar 25, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,675.11","0.04","10,675.11","10,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.80","6.49","1.00","Aug 02, 2043","7.08","9.92","-","6.48","9.76","6.48","USD","Aug 02, 2023","Aug 02, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,654.89","0.04","10,654.89","10,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.90","5.44","1.00","Oct 30, 2029","7.16","1.92","-","5.18","1.93","5.18","USD","Oct 27, 2023","Oct 27, 2023"
"AETNA INC","Corporates","Fixed Income","10,650.07","0.04","10,650.07","10,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.81","6.14","1.00","Dec 15, 2037","6.75","7.79","-","6.14","7.79","6.14","USD","Dec 04, 2007","Dec 04, 2007"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,647.37","0.04","10,647.37","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.24","1.00","Oct 01, 2028","7.00","1.85","-","5.24","1.85","5.24","USD","Oct 07, 1998","Oct 07, 1998"
"GENERAL MOTORS CO","Corporates","Fixed Income","10,625.06","0.04","10,625.06","10,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.78","6.13","1.00","Apr 01, 2036","6.60","6.87","-","6.11","6.61","6.11","USD","Feb 23, 2016","Feb 23, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,544.99","0.04","10,544.99","10,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.28","5.58","1.00","Apr 01, 2029","6.65","2.27","-","5.58","2.27","5.58","USD","Apr 01, 1999","Apr 06, 1999"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,545.91","0.04","10,545.91","10,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.04","7.85","1.00","Apr 15, 2033","8.25","4.87","-","7.72","3.66","7.72","USD","Apr 09, 2026","Apr 09, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,528.53","0.04","10,528.53","10,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.40","5.56","1.00","Aug 15, 2036","6.20","7.39","-","5.56","7.39","5.56","USD","Aug 17, 2006","Aug 17, 2006"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","10,512.26","0.04","10,512.26","10,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.03","5.79","1.00","Apr 01, 2036","6.13","7.01","-","5.79","7.01","5.79","USD","Oct 01, 2006","Oct 16, 2006"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","10,501.72","0.04","10,501.72","10,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.75","6.18","1.00","Jan 15, 2036","6.75","6.85","-","6.16","6.58","6.16","USD","Jul 03, 2025","Jul 03, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","10,496.73","0.04","10,496.73","10,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.03","6.22","1.00","Nov 15, 2043","6.50","10.17","-","6.22","10.00","6.22","USD","Oct 25, 2023","Oct 25, 2023"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","10,492.67","0.04","10,492.67","10,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.75","5.65","1.00","Mar 13, 2032","6.08","3.79","-","5.59","3.80","5.59","USD","Mar 13, 2024","Mar 13, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,451.91","0.04","10,451.91","10,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.79","5.82","1.00","Feb 15, 2034","6.50","5.85","-","5.80","5.69","5.80","USD","Nov 02, 2023","Nov 02, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,444.02","0.04","10,444.02","10,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.11","5.81","1.00","Apr 15, 2038","6.05","8.10","-","5.81","8.10","5.81","USD","Apr 14, 2008","Apr 14, 2008"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,427.69","0.04","10,427.69","10,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.66","7.17","1.00","Dec 15, 2054","7.05","2.74","-","6.09","2.65","6.09","USD","Jun 20, 2024","Jun 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,421.60","0.04","10,421.60","10,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.92","5.66","1.00","Oct 28, 2033","6.04","4.98","-","5.64","4.98","5.64","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,413.84","0.04","10,413.84","10,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.94","5.49","1.00","Oct 25, 2033","5.83","5.00","-","5.45","5.00","5.45","USD","Oct 25, 2022","Oct 25, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,399.25","0.04","10,399.25","10,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.01","5.34","1.00","Oct 18, 2028","6.30","1.03","-","4.87","1.04","4.87","USD","Oct 18, 2022","Oct 18, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","10,394.64","0.04","10,394.64","10,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.71","6.00","1.00","Jan 15, 2034","6.50","5.75","-","5.98","5.60","5.98","USD","May 15, 2023","May 15, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","10,385.54","0.04","10,385.54","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.44","5.11","1.00","Apr 15, 2028","6.05","1.47","-","5.06","1.40","5.06","USD","Apr 15, 2024","May 01, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","10,361.36","0.04","10,361.36","10,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.43","5.61","1.00","Sep 15, 2033","5.75","5.56","-","5.60","5.23","5.60","USD","Sep 14, 2023","Sep 14, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,358.30","0.04","10,358.30","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.26","5.43","1.00","Jul 15, 2030","6.20","3.37","-","5.38","3.17","5.38","USD","Jan 15, 2021","Jun 15, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","10,338.68","0.04","10,338.68","10,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.58","5.61","1.00","Dec 16, 2036","5.88","7.57","-","5.61","7.57","5.61","USD","Dec 19, 2006","Dec 19, 2006"
"GENERAL MILLS INC","Corporates","Fixed Income","10,315.11","0.04","10,315.11","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.89","5.01","1.00","Oct 17, 2028","5.50","1.93","-","4.99","1.85","4.99","USD","Oct 17, 2023","Oct 17, 2023"
"STATE STREET CORP","Corporates","Fixed Income","10,316.16","0.04","10,316.16","10,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.00","5.02","1.00","Nov 21, 2029","5.68","2.01","-","4.98","2.01","4.98","USD","Nov 21, 2023","Nov 21, 2023"
"CENTERPOINT ENERGY INC NC5.25","Corporates","Fixed Income","10,306.57","0.04","10,306.57","10,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.83","7.53","1.00","Feb 15, 2055","7.00","2.90","-","6.10","2.81","6.10","USD","Aug 14, 2024","Aug 14, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,307.37","0.04","10,307.37","10,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.31","5.68","1.00","May 19, 2034","5.85","5.39","-","5.62","5.39","5.62","USD","May 19, 2023","May 19, 2023"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","10,307.69","0.04","10,307.69","10,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","3.00","7.25","1.00","Nov 01, 2030","7.38","3.43","-","7.21","2.69","7.21","USD","Nov 06, 2025","Nov 06, 2025"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,295.17","0.04","10,295.17","10,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.04","4.94","1.00","Dec 15, 2028","5.70","2.08","-","4.91","2.01","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,292.85","0.04","10,292.85","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.55","6.45","1.00","May 15, 2032","6.63","4.58","-","6.45","4.41","6.45","USD","Nov 13, 2024","Nov 13, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","10,287.24","0.04","10,287.24","10,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.45","6.22","1.00","Oct 15, 2053","6.25","12.69","-","6.22","12.60","6.22","USD","Oct 06, 2023","Oct 06, 2023"
"KEYCORP MTN","Corporates","Fixed Income","10,283.65","0.04","10,283.65","10,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.79","5.95","1.00","Mar 06, 2035","6.40","5.91","-","5.94","5.91","5.94","USD","Feb 28, 2024","Feb 28, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","10,277.48","0.04","10,277.48","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.19","6.62","1.00","Mar 15, 2055","6.38","6.32","-","6.43","6.29","6.43","USD","Feb 28, 2025","Feb 28, 2025"
"US BANCORP MTN","Corporates","Fixed Income","10,277.14","0.04","10,277.14","10,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.61","5.20","1.00","Jun 12, 2029","5.78","1.63","-","4.95","1.63","4.95","USD","Jun 12, 2023","Jun 12, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,271.28","0.04","10,271.28","10,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.60","5.51","1.00","Aug 01, 2033","5.88","5.59","-","5.51","5.59","5.51","USD","Jul 30, 2003","Jul 30, 2003"
"LKQ CORP","Corporates","Fixed Income","10,263.06","0.04","10,263.06","10,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.34","6.04","1.00","Jun 15, 2033","6.25","5.39","-","6.03","5.22","6.03","USD","May 24, 2023","Oct 20, 2023"
"SOLVENTUM CORP","Corporates","Fixed Income","10,262.61","0.04","10,262.61","10,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.80","5.46","1.00","Mar 13, 2031","5.45","3.85","-","5.46","3.85","5.46","USD","Sep 13, 2024","Dec 31, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,259.97","0.04","10,259.97","10,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.40","5.08","1.00","May 14, 2030","5.49","2.42","-","5.08","2.42","5.08","USD","May 14, 2024","May 14, 2024"
"3M CO MTN","Corporates","Fixed Income","10,242.87","0.04","10,242.87","10,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.62","5.74","1.00","Mar 15, 2037","5.70","7.61","-","5.74","7.61","5.74","USD","Mar 29, 2007","Mar 29, 2007"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,243.51","0.04","10,243.51","10,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.61","5.14","1.00","Jun 12, 2029","5.58","1.63","-","4.93","1.64","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"BAYER CORPORATION 144A","Corporates","Fixed Income","10,245.26","0.04","10,245.26","10,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.35","5.18","1.00","Feb 15, 2028","6.65","1.35","-","5.18","1.35","5.18","USD","Feb 12, 1998","Feb 12, 1998"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,239.85","0.04","10,239.85","10,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.26","5.13","1.00","Apr 15, 2029","5.25","2.35","-","5.12","2.14","5.12","USD","Jan 15, 2019","Jan 15, 2019"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","10,241.71","0.04","10,241.71","10,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.02","5.28","1.00","Jun 04, 2031","5.51","4.07","-","5.27","3.94","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"NXP BV","Corporates","Fixed Income","10,233.00","0.04","10,233.00","10,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.93","5.16","1.00","Dec 01, 2028","5.55","2.04","-","5.12","1.82","5.12","USD","Dec 01, 2021","May 16, 2022"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,227.75","0.04","10,227.75","10,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.11","5.21","1.00","Jan 07, 2029","5.80","2.13","-","5.19","2.06","5.19","USD","Dec 07, 2023","Dec 07, 2023"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","10,220.33","0.04","10,220.33","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.79","5.96","1.00","Mar 15, 2034","5.85","5.84","-","5.96","5.84","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,212.95","0.04","10,212.95","10,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.52","6.35","1.00","Feb 01, 2042","6.50","9.62","-","6.35","9.43","6.35","USD","Jan 17, 2012","Jan 17, 2012"
"CIGNA GROUP","Corporates","Fixed Income","10,210.45","0.04","10,210.45","10,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.23","5.50","1.00","Mar 15, 2033","5.40","5.29","-","5.50","5.29","5.50","USD","Mar 07, 2023","Mar 07, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,205.28","0.04","10,205.28","10,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.82","5.39","1.00","Feb 20, 2031","5.83","3.87","-","5.38","3.74","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","10,205.69","0.04","10,205.69","10,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.42","4.97","1.00","Mar 17, 2028","4.80","1.41","-","4.97","1.41","4.97","USD","Mar 17, 2025","Aug 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,202.51","0.04","10,202.51","10,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.63","5.17","1.00","Jun 26, 2028","5.68","1.67","-","5.15","1.59","5.15","USD","Jun 26, 2023","Jun 26, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,203.92","0.04","10,203.92","10,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.49","4.86","1.00","Apr 28, 2028","5.00","1.52","-","4.86","1.45","4.86","USD","Apr 28, 2023","Apr 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,201.85","0.04","10,201.85","10,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.34","5.05","1.00","Apr 05, 2029","4.99","2.33","-","5.05","2.33","5.05","USD","Apr 05, 2024","Apr 05, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","10,195.25","0.04","10,195.25","10,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.40","4.94","1.00","Mar 21, 2028","4.75","1.43","-","4.94","1.43","4.94","USD","Mar 21, 2025","Mar 21, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,195.25","0.04","10,195.25","10,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","0.98","5.25","1.00","Sep 26, 2027","4.95","0.98","-","5.25","0.98","5.25","USD","Mar 26, 2025","May 16, 2025"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,186.13","0.04","10,186.13","10,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.61","5.30","1.00","Jun 15, 2028","5.63","1.64","-","5.29","1.57","5.29","USD","May 06, 2025","May 06, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","10,182.13","0.04","10,182.13","10,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.54","6.71","1.00","Sep 15, 2033","6.50","5.39","-","6.71","5.39","6.71","USD","Mar 25, 2026","Mar 25, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,177.86","0.04","10,177.86","10,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.44","4.97","1.00","May 16, 2029","5.05","2.44","-","4.97","2.44","4.97","USD","May 16, 2024","May 16, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,174.75","0.04","10,174.75","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","5.95","5.72","1.00","Mar 31, 2034","5.60","5.94","-","5.72","5.94","5.72","USD","Mar 25, 2004","Mar 25, 2004"
"WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","10,175.80","0.04","10,175.80","10,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.68","1.00","Apr 23, 2029","5.02","0.11","-","4.43","0.11","4.43","USD","Apr 23, 2025","Apr 23, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","10,171.08","0.04","10,171.08","10,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.35","1.00","Jul 01, 2030","4.46","0.05","-","4.35","0.05","4.35","USD","Jul 01, 2025","Jul 01, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,168.70","0.04","10,168.70","10,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.46","5.68","1.00","Apr 13, 2028","5.35","1.47","-","5.68","1.47","5.68","USD","Oct 15, 2024","Oct 15, 2024"
"AIRCASTLE LTD 144A","Corporates","Fixed Income","10,170.19","0.04","10,170.19","10,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.20","5.38","1.00","Feb 15, 2029","5.95","2.23","-","5.36","2.16","5.36","USD","Jan 22, 2024","Jan 22, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","10,166.99","0.04","10,166.99","10,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","10.06","6.38","1.00","Aug 15, 2043","6.50","10.18","-","6.38","10.01","6.38","USD","Aug 08, 2023","Aug 08, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,162.24","0.04","10,162.24","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.75","5.16","1.00","Jul 25, 2029","5.57","1.75","-","5.05","1.75","5.05","USD","Jul 25, 2023","Jul 25, 2023"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","10,157.40","0.04","10,157.40","10,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.42","4.66","1.00","Apr 30, 2029","4.63","2.42","-","4.66","2.42","4.66","USD","Apr 30, 2024","Apr 30, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","10,155.37","0.04","10,155.37","10,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.78","6.88","1.00","Jul 15, 2034","6.88","5.90","-","6.88","5.90","6.88","USD","Jun 17, 2026","Jun 17, 2026"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,150.64","0.04","10,150.64","10,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.34","5.09","1.00","Apr 15, 2029","4.90","2.36","-","5.09","2.36","5.09","USD","Mar 27, 2023","Mar 27, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","10,150.87","0.04","10,150.87","10,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.43","5.12","1.00","Apr 17, 2028","4.85","1.49","-","5.12","1.49","5.12","USD","Oct 17, 2018","Jan 17, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,148.18","0.04","10,148.18","10,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.51","4.92","1.00","Apr 25, 2029","4.73","1.52","-","4.92","1.52","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","10,141.79","0.04","10,141.79","10,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.18","5.85","1.00","Jun 15, 2028","5.88","1.63","-","4.70","0.03","4.70","USD","Dec 15, 2021","Dec 29, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","10,143.34","0.04","10,143.34","10,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.44","5.32","1.00","Apr 15, 2028","4.95","1.49","-","5.32","1.49","5.32","USD","Apr 16, 2018","Apr 16, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,143.36","0.04","10,143.36","10,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.05","4.71","1.00","Oct 18, 2028","4.52","1.04","-","4.71","1.05","4.71","USD","Oct 18, 2024","Oct 18, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","10,138.64","0.04","10,138.64","10,000.00","748148M91","US748148M915","-","Canada","-","USD","2.35","4.74","1.00","Apr 03, 2029","4.50","2.35","-","4.74","2.35","4.74","USD","Apr 03, 2024","Apr 03, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","10,140.11","0.04","10,140.11","10,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.36","5.06","1.00","Mar 06, 2028","6.00","1.41","-","5.02","1.33","5.02","USD","Mar 06, 2023","Mar 06, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10,140.70","0.04","10,140.70","10,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.28","5.10","1.00","Feb 01, 2028","5.70","1.32","-","5.08","1.24","5.08","USD","Jan 12, 2023","Jan 12, 2023"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Corporates","Fixed Income","10,141.26","0.04","10,141.26","10,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.58","1.00","Mar 30, 2029","4.72","0.05","-","4.46","0.05","4.46","USD","Mar 31, 2025","Mar 31, 2025"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","10,138.21","0.04","10,138.21","10,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.04","4.58","1.00","Oct 22, 2027","4.33","1.06","-","4.58","1.06","4.58","USD","Oct 22, 2024","Oct 22, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,138.29","0.04","10,138.29","10,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.13","4.97","1.00","Nov 19, 2027","4.88","1.13","-","4.97","1.13","4.97","USD","Nov 19, 2024","Nov 19, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","10,124.90","0.04","10,124.90","10,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.77","6.08","1.00","Oct 15, 2039","5.95","8.77","-","6.08","8.77","6.08","USD","Oct 16, 2009","Dec 22, 2009"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,120.09","0.04","10,120.09","10,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.73","4.70","1.00","Jul 14, 2028","4.95","1.73","-","4.70","1.73","4.70","USD","Jul 14, 2023","Jul 14, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,108.74","0.03","10,108.74","10,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.61","5.56","1.00","Apr 01, 2032","5.30","4.64","-","5.56","4.64","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,104.09","0.03","10,104.09","10,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.06","6.63","1.00","Jul 29, 2031","6.70","4.08","-","6.63","4.08","6.63","USD","Jan 29, 2025","Mar 03, 2025"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,106.25","0.03","10,106.25","10,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.35","4.94","1.00","Mar 01, 2028","5.60","1.40","-","4.91","1.32","4.91","USD","Feb 24, 2023","Feb 24, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","10,106.83","0.03","10,106.83","10,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.48","5.10","1.00","Apr 10, 2028","4.55","1.48","-","5.10","1.48","5.10","USD","Apr 10, 2023","Apr 10, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,098.78","0.03","10,098.78","10,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.70","6.24","1.00","Mar 09, 2044","6.33","10.19","-","6.24","10.18","6.24","USD","Mar 09, 2023","Mar 09, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,097.01","0.03","10,097.01","10,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.53","4.84","1.00","Apr 25, 2028","4.40","1.52","-","4.84","1.52","4.84","USD","Apr 25, 2025","Apr 25, 2025"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,089.79","0.03","10,089.79","10,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.11","5.67","1.00","Jul 23, 2032","5.72","4.17","-","5.67","4.17","5.67","USD","Jul 23, 2024","Jul 23, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,092.18","0.03","10,092.18","10,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.24","5.41","1.00","Mar 01, 2029","5.75","2.28","-","5.40","2.21","5.40","USD","Jan 25, 2024","Jan 25, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","10,088.79","0.03","10,088.79","10,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.17","5.81","1.00","Jul 03, 2034","5.78","6.15","-","5.81","6.15","5.81","USD","Jul 03, 2024","Jul 03, 2024"
"DEERE & CO","Corporates","Fixed Income","10,089.25","0.03","10,089.25","10,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.53","5.44","1.00","Jan 16, 2035","5.45","6.59","-","5.44","6.59","5.44","USD","Jan 16, 2025","Jan 16, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,083.60","0.03","10,083.60","10,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.16","5.92","1.00","May 15, 2030","5.63","3.22","-","5.92","3.22","5.92","USD","May 15, 2020","May 15, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,079.08","0.03","10,079.08","10,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.86","6.36","1.00","Jun 01, 2031","6.13","3.97","-","6.36","3.97","6.36","USD","May 26, 2026","May 26, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","10,079.10","0.03","10,079.10","10,000.00","976826BS5","US976826BS59","-","United States","-","USD","5.93","5.64","1.00","Mar 30, 2034","5.38","5.98","-","5.64","5.98","5.64","USD","Mar 07, 2024","Mar 07, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,080.74","0.03","10,080.74","10,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.26","5.05","1.00","Jan 07, 2028","5.00","1.26","-","5.05","1.26","5.05","USD","Jan 08, 2025","Jan 08, 2025"
"APPLOVIN CORP","Corporates","Fixed Income","10,076.44","0.03","10,076.44","10,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.88","5.34","1.00","Dec 01, 2029","5.13","2.89","-","5.34","2.89","5.34","USD","Dec 05, 2024","Dec 05, 2024"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,077.49","0.03","10,077.49","10,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.36","7.38","1.00","Oct 15, 2055","7.00","6.49","-","7.32","6.43","7.32","USD","Jun 27, 2025","Jun 27, 2025"
"AT&T INC","Corporates","Fixed Income","10,074.53","0.03","10,074.53","10,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.35","6.31","1.00","Mar 01, 2041","6.38","9.37","-","6.31","9.37","6.31","USD","Mar 01, 2016","Mar 17, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,070.43","0.03","10,070.43","10,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.84","4.90","1.00","Sep 07, 2028","5.25","1.87","-","4.89","1.80","4.89","USD","Sep 07, 2023","Sep 07, 2023"
"FISERV INC","Corporates","Fixed Income","10,067.28","0.03","10,067.28","10,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.79","5.16","1.00","Aug 21, 2028","5.38","1.82","-","5.16","1.75","5.16","USD","Aug 21, 2023","Aug 21, 2023"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","10,064.14","0.03","10,064.14","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.07","6.48","1.00","Oct 01, 2034","6.15","6.08","-","6.48","6.08","6.48","USD","Sep 17, 2024","Sep 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","10,064.55","0.03","10,064.55","10,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.42","4.72","1.00","Mar 13, 2028","3.85","1.42","-","4.72","1.42","4.72","USD","Mar 13, 2026","Mar 13, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,060.69","0.03","10,060.69","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.77","5.80","1.00","Jan 05, 2035","5.68","5.86","-","5.75","5.86","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","10,049.95","0.03","10,049.95","10,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.79","4.86","1.00","Aug 15, 2028","4.95","1.82","-","4.86","1.74","4.86","USD","Aug 11, 2023","Aug 11, 2023"
"MPLX LP","Corporates","Fixed Income","10,051.09","0.03","10,051.09","10,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.40","4.99","1.00","Mar 15, 2028","4.00","1.42","-","4.99","1.42","4.99","USD","Feb 08, 2018","Feb 08, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,048.95","0.03","10,048.95","10,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.02","5.76","1.00","May 15, 2034","5.55","6.06","-","5.76","6.06","5.76","USD","Jan 25, 2024","Jan 25, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","10,040.44","0.03","10,040.44","10,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.19","5.07","1.00","Jan 30, 2029","5.00","2.21","-","5.07","2.21","5.07","USD","Jun 02, 2023","Jun 02, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","10,042.43","0.03","10,042.43","10,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.59","1.00","Sep 08, 2028","4.71","0.24","-","4.38","0.24","4.38","USD","Sep 11, 2024","Sep 11, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,042.93","0.03","10,042.93","10,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.91","5.41","1.00","Mar 01, 2030","5.50","3.12","-","5.29","1.40","5.29","USD","Sep 01, 2020","Nov 27, 2019"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","10,039.69","0.03","10,039.69","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.11","5.16","1.00","Apr 01, 2030","4.65","3.17","-","5.16","3.17","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","10,035.16","0.03","10,035.16","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.29","1.00","Mar 15, 2029","4.50","2.29","-","5.29","2.29","5.29","USD","Mar 11, 2019","Mar 11, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,032.23","0.03","10,032.23","10,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.55","6.17","1.00","Jul 16, 2029","5.95","2.56","-","6.17","2.56","6.17","USD","May 29, 2024","Nov 07, 2024"
"ECOLAB INC","Corporates","Fixed Income","10,026.23","0.03","10,026.23","10,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.51","5.00","1.00","Jun 15, 2029","4.60","2.53","-","5.00","2.53","5.00","USD","May 29, 2026","May 29, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","10,026.96","0.03","10,026.96","10,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.10","5.55","1.00","Jan 15, 2029","5.30","2.16","-","5.55","2.16","5.55","USD","Sep 26, 2018","Sep 26, 2018"
"NISOURCE INC","Corporates","Fixed Income","10,027.12","0.03","10,027.12","10,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.51","5.54","1.00","Jun 30, 2033","5.40","5.57","-","5.54","5.57","5.54","USD","Jun 08, 2023","Jun 08, 2023"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","10,024.00","0.03","10,024.00","10,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.40","5.35","1.00","Mar 15, 2028","4.13","1.42","-","5.35","1.42","5.35","USD","Mar 05, 2018","Mar 05, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,025.00","0.03","10,025.00","10,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.44","1.00","Mar 03, 2028","4.59","0.22","-","4.44","0.22","4.44","USD","Mar 05, 2025","Mar 05, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","10,020.36","0.03","10,020.36","10,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.42","6.12","1.00","Mar 15, 2035","5.72","6.44","-","6.12","6.44","6.12","USD","Mar 13, 2025","Jul 08, 2025"
"KEYCORP MTN","Corporates","Fixed Income","10,017.45","0.03","10,017.45","10,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.54","4.94","1.00","Apr 30, 2028","4.10","1.54","-","4.94","1.54","4.94","USD","Apr 30, 2018","Apr 30, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,017.95","0.03","10,017.95","10,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.25","5.17","1.00","Jan 15, 2028","4.75","1.28","-","5.17","1.28","5.17","USD","Apr 04, 2017","Apr 04, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,012.56","0.03","10,012.56","10,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.42","5.59","1.00","Jun 01, 2034","5.35","5.49","-","5.59","5.49","5.59","USD","Jun 01, 2023","Jun 01, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,012.88","0.03","10,012.88","10,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.35","4.74","1.00","Feb 15, 2028","4.60","1.36","-","4.74","1.36","4.74","USD","Nov 18, 2022","Nov 18, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,013.64","0.03","10,013.64","10,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.95","4.88","1.00","Nov 06, 2028","4.23","2.00","-","4.88","2.00","4.88","USD","Nov 06, 2018","Nov 06, 2018"
"AMGEN INC","Corporates","Fixed Income","10,009.70","0.03","10,009.70","10,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.09","5.26","1.00","Mar 02, 2030","5.25","3.14","-","5.26","3.14","5.26","USD","Mar 02, 2023","Mar 02, 2023"
"UNION ELECTRIC CO","Corporates","Fixed Income","10,010.47","0.03","10,010.47","10,000.00","906548CY6","US906548CY62","-","United States","-","USD","5.97","5.56","1.00","Apr 01, 2034","5.20","6.02","-","5.56","6.02","5.56","USD","Apr 04, 2024","Apr 04, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,011.11","0.03","10,011.11","10,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.29","5.17","1.00","Oct 01, 2029","4.50","2.76","-","5.17","2.76","5.17","USD","Apr 01, 2020","Jun 26, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,006.70","0.03","10,006.70","10,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.79","5.16","1.00","Oct 18, 2030","4.65","2.80","-","5.16","2.80","5.16","USD","Oct 18, 2024","Oct 18, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,008.51","0.03","10,008.51","10,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.61","4.97","1.00","Jun 15, 2028","4.40","1.66","-","4.97","1.66","4.97","USD","Dec 15, 2019","May 01, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,004.01","0.03","10,004.01","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.79","5.80","1.00","Jan 24, 2035","5.71","5.90","-","5.80","5.90","5.80","USD","Jan 24, 2024","Jan 24, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,004.54","0.03","10,004.54","10,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.03","5.20","1.00","Jan 13, 2030","4.96","3.02","-","5.20","3.02","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,002.68","0.03","10,002.68","10,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.16","7.15","1.00","Dec 01, 2077","4.80","1.05","-","5.90","1.16","5.90","USD","Nov 02, 2017","Nov 02, 2017"
"DALLAS TX AREA RAPID TRAN","Government Related","Fixed Income","10,001.97","0.03","10,001.97","10,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.05","6.18","1.00","Dec 01, 2044","6.00","9.10","-","6.18","9.10","6.18","USD","Jun 25, 2009","Jun 25, 2009"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,997.17","0.03","9,997.17","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.79","5.19","1.00","Oct 18, 2030","4.65","2.80","-","5.19","2.80","5.19","USD","Oct 18, 2024","Oct 18, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","9,997.94","0.03","9,997.94","10,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.38","4.61","1.00","Feb 26, 2028","4.47","1.40","-","4.61","1.40","4.61","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,999.70","0.03","9,999.70","10,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.64","5.72","1.00","May 07, 2035","5.45","6.68","-","5.72","6.68","5.72","USD","May 07, 2025","May 07, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,996.45","0.03","9,996.45","10,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.06","5.20","1.00","Feb 04, 2031","5.15","3.06","-","5.20","3.06","5.20","USD","Jan 24, 2025","Jan 24, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,991.34","0.03","9,991.34","10,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.12","5.67","1.00","Jun 15, 2034","5.45","6.17","-","5.67","6.17","5.67","USD","Jun 07, 2024","Jun 07, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,991.79","0.03","9,991.79","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.05","5.39","1.00","Mar 22, 2034","5.00","6.04","-","5.39","6.04","5.39","USD","Mar 22, 2024","Mar 22, 2024"
"AUTOZONE INC","Corporates","Fixed Income","9,992.91","0.03","9,992.91","10,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.32","4.92","1.00","Feb 01, 2028","4.50","1.33","-","4.92","1.33","4.92","USD","Jan 27, 2023","Jan 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,993.10","0.03","9,993.10","10,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.41","5.49","1.00","Nov 17, 2034","5.23","6.46","-","5.49","6.46","5.49","USD","May 17, 2024","May 17, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,988.84","0.03","9,988.84","10,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.32","7.26","1.00","Feb 15, 2078","5.38","1.24","-","5.73","1.35","5.73","USD","Feb 15, 2018","Feb 15, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,989.38","0.03","9,989.38","10,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.76","5.30","1.00","Jul 29, 2029","5.02","1.76","-","5.30","1.77","5.30","USD","Jul 29, 2025","Jul 29, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,989.95","0.03","9,989.95","10,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.36","4.80","1.00","Mar 01, 2028","4.65","1.41","-","4.80","1.41","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","9,990.30","0.03","9,990.30","10,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","0.96","4.97","1.00","Sep 10, 2028","4.84","0.96","-","4.94","0.96","4.94","USD","Sep 10, 2024","Sep 10, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","9,990.46","0.03","9,990.46","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.72","5.99","1.00","Jun 08, 2032","5.67","4.76","-","5.99","4.76","5.99","USD","Jun 08, 2022","Jun 08, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,985.94","0.03","9,985.94","10,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.06","5.19","1.00","Dec 05, 2029","4.45","2.94","-","5.08","2.08","5.08","USD","Dec 05, 2018","Dec 05, 2018"
"ALPHABET INC","Corporates","Fixed Income","9,988.16","0.03","9,988.16","10,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.94","6.42","1.00","Aug 15, 2056","6.38","13.17","-","6.42","13.17","6.42","USD","Aug 10, 2026","Aug 10, 2026"
"ALLIANT ENERGY CORP","Corporates","Fixed Income","9,985.22","0.03","9,985.22","10,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.68","6.71","1.00","Apr 01, 2056","5.75","3.78","-","6.48","3.84","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,980.73","0.03","9,980.73","10,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.26","5.14","1.00","May 19, 2030","4.65","3.30","-","5.14","3.30","5.14","USD","May 19, 2023","May 19, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,982.11","0.03","9,982.11","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.01","5.44","1.00","Apr 01, 2034","5.05","6.05","-","5.44","6.05","5.44","USD","Apr 03, 2024","Apr 03, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,979.40","0.03","9,979.40","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.80","7.20","1.00","Sep 01, 2052","6.00","4.91","-","6.08","4.95","6.08","USD","Aug 17, 2022","Aug 17, 2022"
"SEMPRA","Corporates","Fixed Income","9,975.46","0.03","9,975.46","10,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.58","5.65","1.00","Aug 01, 2033","5.50","5.63","-","5.65","5.63","5.65","USD","Jun 23, 2023","Jun 23, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,970.30","0.03","9,970.30","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.16","4.75","1.00","Dec 01, 2027","3.65","1.17","-","4.75","1.17","4.75","USD","Nov 21, 2017","Nov 21, 2017"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","9,970.46","0.03","9,970.46","10,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.27","5.12","1.00","Jan 15, 2028","4.38","1.28","-","5.12","1.28","5.12","USD","Dec 08, 2017","May 23, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,965.63","0.03","9,965.63","10,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.26","5.02","1.00","Feb 20, 2029","4.75","2.27","-","5.02","2.27","5.02","USD","Feb 20, 2024","Feb 20, 2024"
"KENVUE INC","Corporates","Fixed Income","9,967.92","0.03","9,967.92","10,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.33","5.38","1.00","Mar 22, 2033","4.90","5.38","-","5.38","5.38","5.38","USD","Sep 22, 2023","Oct 17, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,962.77","0.03","9,962.77","10,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.96","4.97","1.00","Oct 18, 2029","4.13","1.95","-","4.97","1.95","4.97","USD","Oct 22, 2025","Oct 22, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,959.97","0.03","9,959.97","10,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.18","4.72","1.00","Mar 18, 2030","4.00","3.18","-","4.72","3.18","4.72","USD","Mar 18, 2025","Mar 18, 2025"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,960.43","0.03","9,960.43","10,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.55","4.87","1.00","May 15, 2028","3.85","1.59","-","4.87","1.59","4.87","USD","May 02, 2018","May 02, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,962.01","0.03","9,962.01","10,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.75","5.14","1.00","Aug 15, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Aug 09, 2018","Aug 09, 2018"
"EMERA US FINANCE LLC","Corporates","Fixed Income","9,958.16","0.03","9,958.16","10,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.32","5.71","1.00","Apr 01, 2033","5.20","5.34","-","5.71","5.34","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"SALESFORCE INC","Corporates","Fixed Income","9,954.41","0.03","9,954.41","10,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.09","6.84","1.00","Mar 15, 2056","6.55","12.30","-","6.84","12.30","6.84","USD","Mar 13, 2026","Mar 13, 2026"
"METLIFE INC","Corporates","Fixed Income","9,955.96","0.03","9,955.96","10,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.47","5.56","1.00","Dec 15, 2034","5.30","6.52","-","5.56","6.52","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,948.19","0.03","9,948.19","10,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.59","5.56","1.00","Jan 09, 2035","5.35","6.57","-","5.56","6.57","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,945.80","0.03","9,945.80","10,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.87","1.00","Feb 02, 2035","5.71","5.92","-","5.87","5.92","5.87","USD","Feb 02, 2024","Feb 02, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","9,943.02","0.03","9,943.02","10,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.04","4.85","1.00","Nov 14, 2028","3.95","2.03","-","4.85","2.03","4.85","USD","Nov 14, 2025","Nov 14, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,944.19","0.03","9,944.19","10,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.42","5.66","1.00","Dec 01, 2034","5.35","6.46","-","5.66","6.46","5.66","USD","Nov 20, 2024","Nov 20, 2024"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,941.14","0.03","9,941.14","10,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.53","5.28","1.00","Sep 15, 2030","4.50","3.54","-","5.28","3.54","5.28","USD","Aug 27, 2025","Aug 27, 2025"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,936.53","0.03","9,936.53","10,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.79","6.78","1.00","Apr 18, 2034","6.25","5.79","-","6.78","5.79","6.78","USD","Oct 18, 2024","Oct 24, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,931.50","0.03","9,931.50","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.00","4.96","1.00","Nov 15, 2028","4.00","2.03","-","4.96","2.03","4.96","USD","Aug 10, 2018","Aug 10, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,929.22","0.03","9,929.22","10,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.34","5.53","1.00","Jun 09, 2030","4.95","3.33","-","5.53","3.33","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"FIRST HORIZON CORP","Corporates","Fixed Income","9,929.84","0.03","9,929.84","10,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.11","5.69","1.00","Mar 07, 2031","5.51","3.13","-","5.69","3.13","5.69","USD","Mar 07, 2025","Mar 07, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,925.35","0.03","9,925.35","10,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.04","4.84","1.00","Nov 20, 2028","3.90","2.05","-","4.84","2.05","4.84","USD","Nov 20, 2025","Nov 20, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","9,926.32","0.03","9,926.32","10,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.35","5.35","1.00","Jun 15, 2030","4.80","3.36","-","5.35","3.36","5.35","USD","May 12, 2025","May 12, 2025"
"LIBERTY UTILITIES CO 144A","Corporates","Fixed Income","9,921.95","0.03","9,921.95","10,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.03","5.69","1.00","May 15, 2031","5.10","4.03","-","5.69","4.03","5.69","USD","May 15, 2026","May 15, 2026"
"CHEVRON USA INC","Corporates","Fixed Income","9,920.25","0.03","9,920.25","10,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.81","4.65","1.00","Aug 13, 2028","4.05","1.82","-","4.65","1.82","4.65","USD","Aug 13, 2025","Aug 13, 2025"
"MCKESSON CORP","Corporates","Fixed Income","9,916.76","0.03","9,916.76","10,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.73","5.58","1.00","May 30, 2035","5.25","6.79","-","5.58","6.79","5.58","USD","May 30, 2025","May 30, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,917.07","0.03","9,917.07","10,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.33","5.48","1.00","Oct 15, 2031","4.85","4.36","-","5.48","4.36","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,917.41","0.03","9,917.41","10,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.34","5.21","1.00","Jun 03, 2030","4.60","3.34","-","5.21","3.34","5.21","USD","Jun 03, 2025","Jun 03, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,914.13","0.03","9,914.13","10,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.58","5.14","1.00","Oct 01, 2030","4.38","3.59","-","5.14","3.59","5.14","USD","Aug 19, 2025","Aug 19, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,914.30","0.03","9,914.30","10,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.77","5.17","1.00","Sep 26, 2029","4.18","2.76","-","5.17","2.76","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,915.26","0.03","9,915.26","10,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.79","4.97","1.00","Aug 09, 2028","4.30","1.81","-","4.97","1.81","4.97","USD","Aug 07, 2025","Aug 07, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,911.86","0.03","9,911.86","10,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.05","6.14","1.00","Apr 15, 2034","5.50","5.91","-","6.14","5.91","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,910.21","0.03","9,910.21","10,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","5.96","5.55","1.00","Mar 15, 2034","5.00","6.01","-","5.55","6.01","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","9,894.68","0.03","9,894.68","10,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.21","4.90","1.00","Dec 20, 2028","3.42","2.14","-","4.90","1.22","4.90","USD","Dec 20, 2017","May 22, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,895.01","0.03","9,895.01","10,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.03","5.42","1.00","Feb 22, 2034","5.20","6.08","-","5.42","6.08","5.42","USD","Feb 22, 2024","Feb 22, 2024"
"WALMART INC","Corporates","Fixed Income","9,895.34","0.03","9,895.34","10,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.76","5.31","1.00","Apr 28, 2035","4.90","6.81","-","5.31","6.81","5.31","USD","Apr 28, 2025","Apr 28, 2025"
"MASTEC INC. 144A","Corporates","Fixed Income","9,895.81","0.03","9,895.81","10,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.82","5.24","1.00","Aug 15, 2028","4.50","1.82","-","5.24","1.82","5.24","USD","Aug 04, 2020","Aug 04, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,890.27","0.03","9,890.27","10,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.95","5.04","1.00","Mar 15, 2031","4.25","3.96","-","5.04","3.96","5.04","USD","Aug 20, 2025","Aug 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","9,890.43","0.03","9,890.43","10,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.13","5.13","1.00","Nov 15, 2027","3.25","1.13","-","5.13","1.13","5.13","USD","Nov 09, 2017","Nov 09, 2017"
"CITIGROUP INC","Corporates","Fixed Income","9,887.48","0.03","9,887.48","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.14","5.82","1.00","Mar 31, 2031","4.41","3.16","-","5.38","3.17","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,886.43","0.03","9,886.43","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.54","5.36","1.00","Jun 15, 2033","4.95","5.60","-","5.36","5.60","5.36","USD","May 25, 2023","May 25, 2023"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","9,886.47","0.03","9,886.47","10,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.62","5.48","1.00","Mar 15, 2035","4.95","6.66","-","5.48","6.66","5.48","USD","Nov 04, 2024","Nov 04, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","9,882.53","0.03","9,882.53","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.02","5.98","1.00","May 15, 2034","5.50","6.05","-","5.98","6.05","5.98","USD","May 15, 2024","May 15, 2024"
"HUMANA INC","Corporates","Fixed Income","9,882.69","0.03","9,882.69","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.58","6.02","1.00","May 01, 2035","5.55","6.61","-","6.02","6.61","6.02","USD","Mar 05, 2025","Mar 05, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","9,875.91","0.03","9,875.91","10,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.27","5.42","1.00","May 15, 2030","4.60","3.29","-","5.42","3.29","5.42","USD","May 05, 2025","May 05, 2025"
"MARS INC 144A","Corporates","Fixed Income","9,876.31","0.03","9,876.31","10,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.13","5.23","1.00","Mar 01, 2030","4.80","3.15","-","5.23","3.15","5.23","USD","Mar 12, 2025","Mar 12, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,874.76","0.03","9,874.76","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.71","5.45","1.00","Oct 04, 2033","4.88","5.76","-","5.45","5.76","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","9,872.19","0.03","9,872.19","10,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.00","6.18","1.00","Jan 15, 2036","5.88","7.02","-","6.18","7.02","6.18","USD","Nov 13, 2025","Nov 13, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,864.63","0.03","9,864.63","10,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.83","5.34","1.00","Jan 15, 2031","4.80","3.84","-","5.34","3.84","5.34","USD","Jun 09, 2025","Jun 09, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","9,865.66","0.03","9,865.66","10,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.87","5.93","1.00","Sep 21, 2035","5.38","6.84","-","5.93","6.84","5.93","USD","Sep 22, 2005","Sep 22, 2005"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","9,856.58","0.03","9,856.58","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.55","5.64","1.00","Jan 15, 2035","5.30","6.59","-","5.64","6.59","5.64","USD","Jan 08, 2025","Jan 08, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,856.93","0.03","9,856.93","10,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.31","6.27","1.00","Mar 13, 2047","5.90","10.97","-","6.27","10.97","6.27","USD","Mar 13, 2026","Mar 13, 2026"
"ADOBE INC","Corporates","Fixed Income","9,851.14","0.03","9,851.14","10,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.03","5.54","1.00","Apr 04, 2034","4.95","6.07","-","5.54","6.07","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"EOG RESOURCES INC","Corporates","Fixed Income","9,849.53","0.03","9,849.53","10,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.15","5.67","1.00","Jan 15, 2036","5.35","7.19","-","5.67","7.19","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"MPLX LP","Corporates","Fixed Income","9,844.68","0.03","9,844.68","10,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.10","5.94","1.00","Apr 01, 2036","5.30","7.12","-","5.94","7.12","5.94","USD","Feb 12, 2026","Feb 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,845.71","0.03","9,845.71","10,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.39","5.36","1.00","Jul 08, 2031","4.71","3.42","-","5.36","3.42","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,842.97","0.03","9,842.97","10,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.38","5.39","1.00","Feb 01, 2033","5.00","5.36","-","5.39","5.36","5.39","USD","Jan 12, 2023","Jan 12, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,843.41","0.03","9,843.41","10,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.30","4.85","1.00","Jan 15, 2028","3.25","1.29","-","4.85","1.29","4.85","USD","Oct 13, 2017","Oct 13, 2017"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,840.03","0.03","9,840.03","10,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.83","5.51","1.00","Jun 15, 2035","5.10","6.87","-","5.51","6.87","5.51","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,840.43","0.03","9,840.43","10,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.75","5.15","1.00","Sep 10, 2030","4.64","2.76","-","5.15","2.76","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,835.56","0.03","9,835.56","10,000.00","828807EA1","US828807EA11","-","United States","-","USD","6.92","5.68","1.00","Oct 01, 2035","5.13","6.95","-","5.68","6.95","5.68","USD","Aug 19, 2025","Aug 19, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,836.13","0.03","9,836.13","10,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.85","5.21","1.00","Jan 15, 2031","4.60","3.86","-","5.21","3.86","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,837.09","0.03","9,837.09","10,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.32","4.74","1.00","Jan 25, 2028","3.20","1.32","-","4.74","1.32","4.74","USD","Dec 07, 2017","Dec 07, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,837.55","0.03","9,837.55","10,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.74","5.64","1.00","Dec 15, 2030","4.90","3.74","-","5.64","3.74","5.64","USD","Dec 04, 2025","Dec 04, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,826.67","0.03","9,826.67","10,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.86","5.89","1.00","Jul 23, 2036","5.58","6.84","-","5.94","6.84","5.94","USD","Jul 23, 2025","Jul 23, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","9,826.89","0.03","9,826.89","10,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.41","4.89","1.00","Mar 07, 2028","3.65","1.43","-","4.89","1.43","4.89","USD","Mar 07, 2018","Mar 07, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","9,827.38","0.03","9,827.38","10,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.00","5.76","1.00","Mar 01, 2034","5.45","6.04","-","5.76","6.04","5.76","USD","Mar 01, 2024","Mar 01, 2024"
"ARCELORMITTAL SA","Corporates","Fixed Income","9,823.76","0.03","9,823.76","10,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.63","5.16","1.00","Jul 16, 2029","4.25","2.63","-","5.16","2.63","5.16","USD","Jul 16, 2019","Jul 16, 2019"
"FEDEX CORP","Corporates","Fixed Income","9,824.71","0.03","9,824.71","10,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.26","5.19","1.00","May 15, 2030","4.25","3.31","-","5.19","3.31","5.19","USD","May 15, 2025","Sep 29, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,822.22","0.03","9,822.22","10,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.59","5.49","1.00","Oct 02, 2030","4.45","3.58","-","5.49","3.58","5.49","USD","Oct 02, 2025","Oct 02, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,818.75","0.03","9,818.75","10,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.44","5.78","1.00","Jul 17, 2030","5.03","3.42","-","5.78","3.42","5.78","USD","Jul 17, 2025","Jul 17, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,812.93","0.03","9,812.93","10,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.92","5.57","1.00","Jul 22, 2033","5.01","4.97","-","5.53","4.97","5.53","USD","Jul 22, 2022","Jul 22, 2022"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,809.47","0.03","9,809.47","10,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.02","6.20","1.00","Mar 14, 2065","5.88","14.28","-","6.20","14.28","6.20","USD","Mar 14, 2025","Mar 14, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","9,809.86","0.03","9,809.86","10,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.19","6.21","1.00","Jun 01, 2036","5.70","7.19","-","6.21","7.19","6.21","USD","May 18, 2026","May 18, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","9,809.97","0.03","9,809.97","10,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.46","5.52","1.00","Aug 04, 2031","4.95","3.47","-","5.52","3.47","5.52","USD","Aug 04, 2025","Aug 04, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","9,806.50","0.03","9,806.50","10,000.00","02090DAD0","US02090DAD03","-","France","-","USD","3.70","7.51","1.00","Apr 15, 2032","6.50","4.46","-","7.51","4.46","7.51","USD","Oct 01, 2025","Oct 01, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,806.55","0.03","9,806.55","10,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.25","5.80","1.00","Sep 12, 2034","5.10","6.28","-","5.80","6.28","5.80","USD","Sep 12, 2024","Sep 12, 2024"
"GABX LEASING LLC 144A","Corporates","Fixed Income","9,802.88","0.03","9,802.88","10,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.16","5.93","1.00","Apr 15, 2036","5.30","7.18","-","5.93","7.18","5.93","USD","Mar 12, 2026","Mar 12, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","9,802.94","0.03","9,802.94","10,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.41","5.05","1.00","May 01, 2029","3.70","2.44","-","5.05","2.44","5.05","USD","Jan 30, 2019","Jan 30, 2019"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,798.50","0.03","9,798.50","10,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.40","5.49","1.00","Nov 10, 2032","4.74","4.43","-","5.49","4.44","5.49","USD","Sep 11, 2024","Sep 11, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,799.83","0.03","9,799.83","10,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.20","6.04","1.00","Mar 18, 2056","5.70","13.46","-","6.04","13.46","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,789.21","0.03","9,789.21","10,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.77","5.52","1.00","May 09, 2032","4.75","4.80","-","5.52","4.80","5.52","USD","May 09, 2022","May 09, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,791.63","0.03","9,791.63","10,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.85","4.92","1.00","Sep 01, 2028","3.75","1.87","-","4.92","1.87","4.92","USD","Aug 09, 2018","Aug 09, 2018"
"MASTERCARD INC","Corporates","Fixed Income","9,785.47","0.03","9,785.47","10,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.43","5.25","1.00","Mar 09, 2033","4.85","5.49","-","5.25","5.49","5.25","USD","Mar 09, 2023","Mar 09, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,785.94","0.03","9,785.94","10,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.16","6.13","1.00","Jul 15, 2031","5.35","4.15","-","6.13","4.15","6.13","USD","Jun 26, 2026","Jun 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,782.66","0.03","9,782.66","10,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.62","4.96","1.00","May 20, 2036","4.50","7.63","-","4.96","7.63","4.96","USD","May 20, 2026","May 20, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,771.44","0.03","9,771.44","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.36","5.43","1.00","Mar 15, 2033","4.60","5.40","-","5.43","5.40","5.43","USD","May 23, 2022","May 23, 2022"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,766.64","0.03","9,766.64","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.74","5.96","1.00","May 15, 2032","5.13","4.76","-","5.96","4.76","5.96","USD","Apr 29, 2022","Apr 29, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,767.73","0.03","9,767.73","10,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.48","6.40","1.00","Jul 29, 2036","6.00","6.72","-","6.40","6.72","6.40","USD","Jul 29, 2025","Jul 29, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,764.05","0.03","9,764.05","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.92","5.45","1.00","Jul 20, 2033","4.92","4.98","-","5.45","4.98","5.45","USD","Jul 25, 2025","Jul 25, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,756.53","0.03","9,756.53","10,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.94","5.56","1.00","Jul 25, 2033","4.91","4.99","-","5.53","4.99","5.53","USD","Jul 25, 2022","Jul 25, 2022"
"NARRAGANSETT ELECTRIC COMPANY 144A","Corporates","Fixed Income","9,753.99","0.03","9,753.99","10,000.00","631005BL8","US631005BL84","-","United States","-","USD","12.96","6.32","1.00","May 15, 2056","6.00","13.20","-","6.32","13.20","6.32","USD","May 18, 2026","May 18, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","9,743.88","0.03","9,743.88","10,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.89","5.21","1.00","May 01, 2035","4.60","6.89","-","5.21","6.89","5.21","USD","May 01, 2025","May 01, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,739.85","0.03","9,739.85","10,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.01","5.90","1.00","Apr 10, 2037","5.30","7.20","-","5.90","7.19","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","9,739.91","0.03","9,739.91","10,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.82","5.33","1.00","Sep 01, 2028","3.88","1.87","-","5.33","1.87","5.33","USD","Aug 24, 2020","Aug 24, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,741.90","0.03","9,741.90","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.78","5.41","1.00","Dec 15, 2030","4.45","3.78","-","5.41","3.78","5.41","USD","Oct 17, 2025","Oct 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,738.68","0.03","9,738.68","10,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.00","6.06","1.00","Nov 30, 2039","5.60","9.00","-","6.06","9.00","6.06","USD","Nov 30, 2009","Nov 30, 2009"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,739.44","0.03","9,739.44","10,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.57","6.37","1.00","Mar 15, 2032","5.25","4.57","-","6.37","4.57","6.37","USD","Nov 05, 2024","Nov 05, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,735.03","0.03","9,735.03","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.02","5.62","1.00","Feb 15, 2034","5.13","6.06","-","5.62","6.06","5.62","USD","Jan 16, 2024","Jan 16, 2024"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","9,729.80","0.03","9,729.80","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.66","5.70","1.00","Aug 11, 2033","5.15","5.70","-","5.70","5.70","5.70","USD","Aug 11, 2023","Aug 11, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,730.92","0.03","9,730.92","10,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.15","5.85","1.00","Mar 12, 2036","5.13","7.17","-","5.85","7.17","5.85","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","9,727.89","0.03","9,727.89","10,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","4.99","5.57","1.00","Jul 17, 2032","4.88","4.97","-","5.57","4.97","5.57","USD","Jul 17, 2025","Jul 17, 2025"
"HESS CORP","Corporates","Fixed Income","9,722.74","0.03","9,722.74","10,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.65","5.93","1.00","Feb 15, 2041","5.60","9.68","-","5.93","9.68","5.93","USD","Aug 10, 2010","Aug 10, 2010"
"JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,725.10","0.03","9,725.10","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.13","5.73","1.00","Apr 23, 2037","5.15","7.29","-","5.73","7.29","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,714.51","0.03","9,714.51","10,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.14","5.28","1.00","Mar 15, 2030","3.80","3.17","-","5.28","3.17","5.28","USD","Mar 19, 2020","Mar 19, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,713.12","0.03","9,713.12","10,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.05","5.89","1.00","Apr 23, 2037","5.28","7.24","-","5.89","7.23","5.89","USD","Apr 23, 2026","Apr 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,696.56","0.03","9,696.56","10,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.88","5.17","1.00","Jan 10, 2031","4.20","3.87","-","5.17","3.87","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"CENCORA INC","Corporates","Fixed Income","9,693.63","0.03","9,693.63","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.66","5.67","1.00","Feb 15, 2035","5.15","6.70","-","5.67","6.70","5.67","USD","Dec 09, 2024","Dec 09, 2024"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","9,693.77","0.03","9,693.77","10,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.22","5.70","1.00","Mar 16, 2036","4.95","7.25","-","5.70","7.25","5.70","USD","Mar 16, 2026","Aug 12, 2026"
"ONEOK INC","Corporates","Fixed Income","9,688.54","0.03","9,688.54","10,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.40","5.82","1.00","Nov 01, 2034","5.05","6.42","-","5.82","6.42","5.82","USD","Sep 24, 2024","Sep 24, 2024"
"NETFLIX INC","Corporates","Fixed Income","9,686.89","0.03","9,686.89","10,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.39","5.44","1.00","Aug 15, 2034","4.90","6.44","-","5.44","6.44","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,682.72","0.03","9,682.72","10,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.09","6.15","1.00","Nov 15, 2032","5.20","5.09","-","6.15","5.09","6.15","USD","Nov 14, 2025","Nov 14, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","9,674.42","0.03","9,674.42","10,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.34","5.51","1.00","Feb 01, 2033","4.80","5.38","-","5.51","5.38","5.51","USD","Aug 03, 2022","Aug 03, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,675.26","0.03","9,675.26","10,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.65","5.99","1.00","Sep 11, 2036","5.20","6.84","-","5.99","6.84","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"MERCK & CO INC","Corporates","Fixed Income","9,666.30","0.03","9,666.30","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.32","4.85","1.00","Mar 07, 2029","3.40","2.35","-","4.85","2.35","4.85","USD","Mar 07, 2019","Mar 07, 2019"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,666.78","0.03","9,666.78","10,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.60","6.21","1.00","Oct 03, 2036","5.44","6.82","-","6.21","6.82","6.21","USD","Oct 03, 2025","Oct 03, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,660.25","0.03","9,660.25","10,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.68","5.55","1.00","Feb 15, 2032","4.75","4.69","-","5.55","4.69","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,656.84","0.03","9,656.84","10,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.42","5.19","1.00","Sep 08, 2031","4.40","4.41","-","5.19","4.41","5.19","USD","Sep 06, 2024","Sep 06, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,657.25","0.03","9,657.25","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.93","5.39","1.00","Jun 08, 2032","4.46","4.92","-","5.39","4.92","5.39","USD","Jun 08, 2022","Jun 08, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,658.39","0.03","9,658.39","10,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.94","5.64","1.00","Jul 24, 2035","5.05","6.98","-","5.64","6.98","5.64","USD","Jul 24, 2025","Jul 24, 2025"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,650.89","0.03","9,650.89","10,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.76","5.37","1.00","Sep 19, 2029","3.50","2.77","-","5.37","2.77","5.37","USD","Sep 19, 2019","Sep 19, 2019"
"TD SYNNEX CORP","Corporates","Fixed Income","9,648.37","0.03","9,648.37","10,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.88","6.13","1.00","Oct 10, 2035","5.30","6.89","-","6.13","6.89","6.13","USD","Oct 10, 2025","Oct 10, 2025"
"OWENS CORNING","Corporates","Fixed Income","9,628.12","0.03","9,628.12","10,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.35","5.31","1.00","Jun 01, 2030","3.88","3.37","-","5.31","3.37","5.31","USD","May 12, 2020","May 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,624.82","0.03","9,624.82","10,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.61","6.28","1.00","Jul 09, 2044","5.84","10.69","-","6.28","10.69","6.28","USD","Jul 09, 2024","Jul 09, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,625.17","0.03","9,625.17","10,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.50","6.55","1.00","Jul 15, 2033","5.65","5.49","-","6.55","5.49","6.55","USD","Jun 26, 2026","Jun 26, 2026"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","9,621.68","0.03","9,621.68","10,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.31","5.50","1.00","Jan 29, 2036","4.90","7.34","-","5.50","7.34","5.50","USD","Jul 29, 2025","Jul 29, 2025"
"US BANCORP MTN","Corporates","Fixed Income","9,624.02","0.03","9,624.02","10,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.30","5.61","1.00","Feb 01, 2034","4.84","5.37","-","5.61","5.37","5.61","USD","Feb 01, 2023","Feb 01, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,619.30","0.03","9,619.30","10,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.88","5.31","1.00","Jan 15, 2031","4.15","3.88","-","5.31","3.88","5.31","USD","Sep 11, 2025","Sep 11, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","9,620.14","0.03","9,620.14","10,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.56","5.46","1.00","Sep 01, 2030","4.35","3.58","-","5.46","3.58","5.46","USD","Oct 23, 2025","Oct 23, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,615.48","0.03","9,615.48","10,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.91","6.47","1.00","Jul 09, 2056","6.10","13.14","-","6.47","13.14","6.47","USD","Jul 09, 2026","Jul 09, 2026"
"HCA INC","Corporates","Fixed Income","9,616.92","0.03","9,616.92","10,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.18","5.63","1.00","Nov 15, 2032","4.60","5.20","-","5.63","5.20","5.63","USD","Oct 31, 2025","Oct 31, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,614.47","0.03","9,614.47","10,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.80","6.29","1.00","Apr 01, 2055","5.80","13.04","-","6.29","13.04","6.29","USD","Oct 01, 2025","Mar 02, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","9,603.94","0.03","9,603.94","10,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.23","5.75","1.00","Mar 13, 2036","4.88","7.25","-","5.75","7.25","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,604.00","0.03","9,604.00","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.99","5.16","1.00","Dec 15, 2029","3.55","3.00","-","5.16","3.00","5.16","USD","Sep 16, 2019","Sep 16, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,601.22","0.03","9,601.22","10,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.01","5.71","1.00","Jan 10, 2034","4.90","5.99","-","5.71","5.99","5.71","USD","Jan 10, 2024","Jan 10, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","9,603.65","0.03","9,603.65","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.69","5.09","1.00","Jun 15, 2028","2.38","1.68","-","5.09","1.68","5.09","USD","Jun 14, 2021","Oct 12, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,603.86","0.03","9,603.86","13,369.00","912810TP3","US912810TP30","BMXHQN6","United States","-","USD","20.16","5.48","1.00","Feb 15, 2053","1.50","20.29","-","3.07","20.54","3.07","USD","Feb 15, 2023","Feb 28, 2023"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,598.33","0.03","9,598.33","10,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.18","4.89","1.00","Jan 12, 2034","4.13","6.18","-","4.89","6.18","4.89","USD","Jan 12, 2024","Jan 12, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,593.36","0.03","9,593.36","10,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.14","5.65","1.00","Oct 07, 2037","4.89","8.17","-","5.65","8.17","5.65","USD","Oct 07, 2025","Oct 07, 2025"
"FISERV INC","Corporates","Fixed Income","9,589.55","0.03","9,589.55","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.60","5.35","1.00","Jul 01, 2029","3.50","2.61","-","5.35","2.61","5.35","USD","Jun 24, 2019","Jun 24, 2019"
"EATON CORPORATION","Corporates","Fixed Income","9,590.42","0.03","9,590.42","10,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.44","5.27","1.00","Mar 15, 2033","4.15","5.48","-","5.27","5.48","5.27","USD","Aug 23, 2022","Aug 23, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,584.22","0.03","9,584.22","10,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.90","6.16","1.00","Oct 15, 2035","5.25","6.91","-","6.16","6.91","6.16","USD","Oct 10, 2025","Oct 10, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","9,581.43","0.03","9,581.43","10,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.79","5.06","1.00","Jul 06, 2033","4.20","5.79","-","5.06","5.79","5.06","USD","Jul 06, 2023","Jul 06, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Corporates","Fixed Income","9,583.18","0.03","9,583.18","10,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.13","6.75","1.00","Jun 15, 2036","5.95","7.11","-","6.75","7.11","6.75","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","9,572.75","0.03","9,572.75","10,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","10.97","6.09","1.00","Feb 01, 2046","5.65","11.08","-","6.09","11.08","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,570.14","0.03","9,570.14","10,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.42","6.04","1.00","May 20, 2056","5.60","13.68","-","6.04","13.68","6.04","USD","May 20, 2026","May 20, 2026"
"UBS GROUP AG 144A","Corporates","Fixed Income","9,558.37","0.03","9,558.37","10,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.00","9.24","1.00","Mar 23, 2037","5.01","7.27","-","5.95","7.22","5.95","USD","Sep 23, 2025","Sep 23, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,554.15","0.03","9,554.15","10,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.52","4.94","1.00","Jan 14, 2036","4.25","7.52","-","4.94","7.52","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","9,539.92","0.03","9,539.92","10,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.61","5.82","1.00","Jan 15, 2035","5.00","6.63","-","5.82","6.63","5.82","USD","Jan 15, 2025","Jan 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,536.21","0.03","9,536.21","10,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.12","6.30","1.00","Jun 15, 2056","5.85","13.36","-","6.30","13.36","6.30","USD","Mar 11, 2026","Mar 11, 2026"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,530.29","0.03","9,530.29","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.85","5.27","1.00","May 01, 2032","4.00","4.88","-","5.27","4.88","5.27","USD","May 03, 2022","May 03, 2022"
"CNA FINANCIAL CORP","Corporates","Fixed Income","9,515.75","0.03","9,515.75","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.95","5.96","1.00","Aug 15, 2035","5.20","6.97","-","5.96","6.97","5.96","USD","Aug 12, 2025","Aug 12, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,512.85","0.03","9,512.85","10,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.23","5.79","1.00","Jan 15, 2036","5.00","7.25","-","5.79","7.25","5.79","USD","Sep 15, 2025","Sep 15, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,504.90","0.03","9,504.90","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.74","5.56","1.00","Nov 30, 2036","4.75","7.81","-","5.56","7.81","5.56","USD","Nov 22, 2016","Nov 22, 2016"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,499.68","0.03","9,499.68","10,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.98","5.83","1.00","Oct 15, 2028","2.70","1.97","-","5.83","1.97","5.83","USD","Apr 15, 2022","Sep 23, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,494.57","0.03","9,494.57","10,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.25","6.07","1.00","Mar 15, 2056","5.50","13.51","-","6.07","13.51","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,474.60","0.03","9,474.60","10,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.98","5.15","1.00","Jun 15, 2032","3.90","5.02","-","5.15","5.02","5.15","USD","May 05, 2022","May 05, 2022"
"TYSON FOODS INC","Corporates","Fixed Income","9,472.74","0.03","9,472.74","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.34","5.77","1.00","Aug 15, 2034","4.88","6.42","-","5.77","6.42","5.77","USD","Aug 08, 2014","Aug 08, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,468.97","0.03","9,468.97","10,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.88","6.35","1.00","Jul 08, 2046","5.80","10.98","-","6.38","10.98","6.38","USD","Jul 08, 2025","Jul 08, 2025"
"UNUM GROUP","Corporates","Fixed Income","9,469.77","0.03","9,469.77","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.06","6.32","1.00","Aug 15, 2042","5.75","10.10","-","6.32","10.10","6.32","USD","Aug 23, 2012","Aug 23, 2012"
"BROWN & BROWN INC","Corporates","Fixed Income","9,463.07","0.03","9,463.07","10,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.70","5.78","1.00","Mar 17, 2032","4.20","4.72","-","5.78","4.72","5.78","USD","Mar 17, 2022","Mar 17, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,460.33","0.03","9,460.33","10,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.42","5.43","1.00","Jun 21, 2030","3.60","3.44","-","5.43","3.44","5.43","USD","Jun 22, 2020","Jun 22, 2020"
"AMGEN INC","Corporates","Fixed Income","9,453.92","0.03","9,453.92","10,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.34","6.14","1.00","Mar 02, 2043","5.60","10.46","-","6.14","10.46","6.14","USD","Mar 02, 2023","Mar 02, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,454.94","0.03","9,454.94","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.72","5.41","1.00","Mar 01, 2031","4.00","4.02","-","5.41","4.02","5.41","USD","Sep 01, 2021","Nov 30, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","9,445.08","0.03","9,445.08","10,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.94","5.36","1.00","Nov 15, 2029","3.10","2.94","-","5.36","2.94","5.36","USD","Aug 15, 2019","Aug 15, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,445.40","0.03","9,445.40","10,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.11","5.44","1.00","Aug 22, 2032","4.30","5.14","-","5.44","5.14","5.44","USD","Aug 22, 2022","Aug 22, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","9,443.43","0.03","9,443.43","10,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.12","5.73","1.00","Jan 23, 2037","4.96","7.28","-","5.73","7.28","5.73","USD","Jan 23, 2026","Jan 23, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,440.24","0.03","9,440.24","10,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.90","5.14","1.00","Sep 01, 2028","2.10","1.89","-","5.14","1.89","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","9,431.04","0.03","9,431.04","10,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.84","4.88","1.00","Aug 05, 2028","1.63","1.83","-","4.88","1.83","4.88","USD","Aug 05, 2021","Aug 05, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,418.32","0.03","9,418.32","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.89","5.22","1.00","Oct 30, 2030","2.88","2.91","-","5.22","2.91","5.22","USD","Oct 31, 2019","Oct 31, 2019"
"WESTLAKE CORP","Corporates","Fixed Income","9,418.67","0.03","9,418.67","10,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.43","5.34","1.00","Jun 15, 2030","3.38","3.44","-","5.34","3.44","5.34","USD","Jun 12, 2020","Jun 12, 2020"
"STATE STREET CORP","Corporates","Fixed Income","9,406.51","0.03","9,406.51","10,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.91","5.31","1.00","Nov 01, 2034","3.03","2.88","-","5.49","2.90","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","9,406.97","0.03","9,406.97","10,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.08","5.54","1.00","Jan 15, 2030","3.40","3.08","-","5.54","3.08","5.54","USD","Sep 20, 2019","Sep 20, 2019"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","9,399.06","0.03","9,399.06","10,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.32","5.83","1.00","Feb 15, 2036","4.95","7.34","-","5.83","7.34","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,397.44","0.03","9,397.44","10,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.85","5.29","1.00","Oct 15, 2030","2.74","2.87","-","5.26","2.88","5.26","USD","Sep 12, 2019","Sep 12, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,383.16","0.03","9,383.16","10,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.76","4.78","1.00","Aug 16, 2029","2.44","2.77","-","4.78","2.77","4.78","USD","Aug 16, 2019","Aug 16, 2019"
"CORNING INC","Corporates","Fixed Income","9,362.20","0.03","9,362.20","10,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.88","5.81","1.00","Mar 15, 2037","4.70","7.87","-","5.81","7.87","5.81","USD","Feb 21, 2012","Feb 21, 2012"
"HCA INC","Corporates","Fixed Income","9,352.54","0.03","9,352.54","10,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.60","5.35","1.00","Sep 01, 2030","3.50","3.64","-","5.35","3.64","5.35","USD","Feb 26, 2020","Feb 26, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,352.61","0.03","9,352.61","10,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.83","6.49","1.00","Nov 30, 2045","5.75","10.99","-","6.49","10.99","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,346.54","0.03","9,346.54","10,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.82","6.11","1.00","Aug 15, 2041","5.40","9.91","-","6.11","9.91","6.11","USD","Feb 15, 2012","Mar 28, 2012"
"AMEREN CORPORATION","Corporates","Fixed Income","9,340.09","0.03","9,340.09","10,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.92","5.36","1.00","Jan 15, 2031","3.50","3.93","-","5.36","3.93","5.36","USD","Apr 03, 2020","Apr 03, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,335.42","0.03","9,335.42","10,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.27","1.00","Oct 01, 2050","3.70","3.51","-","6.17","3.41","6.17","USD","Aug 21, 2020","Aug 21, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","9,332.86","0.03","9,332.86","10,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.67","5.83","1.00","Jan 15, 2035","4.70","6.69","-","5.83","6.69","5.83","USD","Sep 26, 2024","Sep 26, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","9,334.47","0.03","9,334.47","10,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.37","5.25","1.00","May 13, 2030","2.95","3.38","-","5.25","3.38","5.25","USD","May 13, 2020","May 13, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,309.81","0.03","9,309.81","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.88","4.76","1.00","Oct 02, 2029","2.00","2.88","-","4.76","2.88","4.76","USD","Oct 02, 2019","Oct 02, 2019"
"GARTNER INC 144A","Corporates","Fixed Income","9,307.18","0.03","9,307.18","10,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.56","6.17","1.00","Oct 01, 2030","3.75","3.61","-","6.17","3.61","6.17","USD","Sep 28, 2020","Sep 28, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,283.01","0.03","9,283.01","10,064.00","912810QP6","US912810QP66","B3XRK75","United States","-","USD","12.03","5.23","1.00","Feb 15, 2041","2.13","12.07","-","2.79","12.21","2.79","USD","Feb 15, 2011","Feb 28, 2011"
"KINDER MORGAN INC","Corporates","Fixed Income","9,280.00","0.03","9,280.00","10,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.84","6.35","1.00","Jun 01, 2045","5.55","10.99","-","6.35","10.99","6.35","USD","Nov 26, 2014","Nov 26, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,280.13","0.03","9,280.13","10,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.28","6.83","1.00","May 01, 2056","6.00","12.48","-","6.83","12.48","6.83","USD","Feb 20, 2026","Feb 20, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,275.49","0.03","9,275.49","10,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.86","5.45","1.00","Apr 07, 2032","3.60","4.86","-","5.45","4.86","5.45","USD","Apr 07, 2022","Apr 07, 2022"
"PHILLIPS 66 CO","Corporates","Fixed Income","9,260.20","0.03","9,260.20","10,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.87","6.32","1.00","Jun 15, 2054","5.65","13.11","-","6.32","13.11","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,240.10","0.03","9,240.10","10,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.13","5.39","1.00","Apr 21, 2031","3.20","4.14","-","5.39","4.14","5.39","USD","Apr 21, 2025","Aug 15, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,241.37","0.03","9,241.37","10,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.03","5.18","1.00","Dec 01, 2029","2.38","3.02","-","5.18","3.02","5.18","USD","Nov 21, 2019","Nov 21, 2019"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,233.79","0.03","9,233.79","10,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.98","6.21","1.00","May 22, 2054","5.50","13.23","-","6.21","13.23","6.21","USD","May 22, 2024","May 22, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","9,229.19","0.03","9,229.19","10,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.20","5.27","1.00","Feb 15, 2030","2.72","3.20","-","5.27","3.20","5.27","USD","Aug 15, 2020","Dec 08, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,225.19","0.03","9,225.19","10,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.15","5.20","1.00","Jan 22, 2030","2.55","3.15","-","5.20","3.15","5.20","USD","Jan 22, 2020","Jan 22, 2020"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","9,219.45","0.03","9,219.45","10,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.37","6.20","1.00","Nov 15, 2056","5.50","13.62","-","6.20","13.62","6.20","USD","Nov 05, 2025","Nov 05, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","9,220.61","0.03","9,220.61","10,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.50","6.44","1.00","Jan 15, 2044","5.61","10.56","-","6.44","10.56","6.44","USD","Nov 26, 2013","Feb 04, 2014"
"APPLE INC","Corporates","Fixed Income","9,218.56","0.03","9,218.56","10,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.21","4.95","1.00","Aug 08, 2032","3.35","5.24","-","4.95","5.24","4.95","USD","Aug 08, 2022","Aug 08, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","9,214.86","0.03","9,214.86","10,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.26","5.21","1.00","Mar 15, 2030","2.38","3.26","-","5.21","3.26","5.21","USD","Mar 09, 2020","Mar 09, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","9,209.54","0.03","9,209.54","10,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.04","6.94","1.00","Feb 04, 2036","5.70","7.01","-","6.94","7.01","6.94","USD","Feb 04, 2026","Feb 04, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","9,210.67","0.03","9,210.67","10,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.17","6.46","1.00","Feb 10, 2043","5.63","10.27","-","6.46","10.27","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,192.48","0.03","9,192.48","10,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.43","6.50","1.00","Nov 01, 2038","5.30","8.46","-","6.50","8.46","6.50","USD","Oct 22, 2018","Oct 22, 2018"
"GE VERNOVA INC","Corporates","Fixed Income","9,176.59","0.03","9,176.59","10,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.48","6.15","1.00","Feb 04, 2056","5.50","13.73","-","6.15","13.73","6.15","USD","Feb 04, 2026","Feb 04, 2026"
"GATX CORPORATION","Corporates","Fixed Income","9,171.29","0.03","9,171.29","10,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.55","6.22","1.00","Mar 15, 2044","5.20","10.68","-","6.22","10.68","6.22","USD","Mar 04, 2014","Mar 04, 2014"
"PEPSICO INC","Corporates","Fixed Income","9,162.19","0.03","9,162.19","10,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.51","5.92","1.00","Jul 17, 2054","5.25","13.78","-","5.92","13.78","5.92","USD","Jul 17, 2024","Jul 17, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,163.22","0.03","9,163.22","10,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.13","6.27","1.00","Nov 19, 2055","5.52","13.23","-","6.27","13.22","6.27","USD","Nov 20, 2024","Nov 20, 2024"
"AMGEN INC","Corporates","Fixed Income","9,163.80","0.03","9,163.80","10,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.82","6.31","1.00","Mar 02, 2053","5.65","13.05","-","6.31","13.05","6.31","USD","Mar 02, 2023","Mar 02, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,145.83","0.03","9,145.83","10,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.47","6.08","1.00","May 19, 2043","5.11","10.59","-","6.08","10.59","6.08","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,142.51","0.03","9,142.51","10,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.21","5.23","1.00","Feb 13, 2031","2.50","3.20","-","5.23","3.21","5.23","USD","Feb 13, 2020","Feb 13, 2020"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,124.41","0.03","9,124.41","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.24","5.02","1.00","Aug 15, 2032","3.25","5.27","-","5.02","5.27","5.02","USD","Aug 09, 2022","Aug 09, 2022"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,099.88","0.03","9,099.88","10,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.67","6.25","1.00","Mar 15, 2053","5.35","12.90","-","6.25","12.90","6.25","USD","Mar 09, 2023","Mar 09, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","9,096.37","0.03","9,096.37","10,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.26","5.19","1.00","Mar 01, 2030","2.30","3.27","-","5.19","3.27","5.19","USD","Feb 27, 2020","Feb 27, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","9,090.79","0.03","9,090.79","10,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.43","6.09","1.00","Nov 15, 2055","5.30","13.68","-","6.09","13.68","6.09","USD","Nov 10, 2025","Nov 10, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,091.31","0.03","9,091.31","10,000.00","571748CD2","US571748CD26","-","United States","-","USD","12.95","6.29","1.00","Mar 15, 2055","5.40","13.19","-","6.29","13.19","6.29","USD","Nov 08, 2024","Nov 08, 2024"
"AMGEN INC","Corporates","Fixed Income","9,086.94","0.03","9,086.94","10,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","14.02","6.41","1.00","Mar 02, 2063","5.75","14.26","-","6.41","14.26","6.41","USD","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","9,081.48","0.03","9,081.48","10,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.71","5.92","1.00","Aug 15, 2038","4.80","8.76","-","5.92","8.76","5.92","USD","Aug 15, 2019","Aug 27, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,077.81","0.03","9,077.81","10,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.47","5.25","1.00","Jun 01, 2030","2.30","3.47","-","5.25","3.47","5.25","USD","May 18, 2020","May 18, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,074.03","0.03","9,074.03","10,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.43","6.53","1.00","Apr 01, 2033","4.40","5.41","-","6.53","5.41","6.53","USD","Mar 15, 2022","Mar 15, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,012.30","0.03","9,012.30","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.53","5.17","1.00","Jun 15, 2030","2.10","3.52","-","5.17","3.52","5.17","USD","May 26, 2020","May 26, 2020"
"CI FINANCIAL CORP","Government Related","Fixed Income","9,005.14","0.03","9,005.14","10,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.87","6.08","1.00","Dec 17, 2030","3.20","3.86","-","6.08","3.86","6.08","USD","Dec 17, 2020","Dec 17, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,992.00","0.03","8,992.00","10,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.84","6.40","1.00","Jun 01, 2054","5.50","13.07","-","6.40","13.07","6.40","USD","May 28, 2024","May 28, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","8,970.16","0.03","8,970.16","10,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.47","5.93","1.00","Oct 01, 2051","4.93","12.65","-","5.93","12.65","5.93","USD","Oct 06, 2011","Oct 06, 2011"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,965.79","0.03","8,965.79","10,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.10","9.19","1.00","Jul 31, 2035","6.90","5.00","-","9.19","5.00","9.19","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,964.46","0.03","8,964.46","10,304.00","912810US5","US912810US59","BT3F9D0","United States","-","USD","19.86","5.47","1.00","Feb 15, 2056","2.38","20.03","-","3.06","20.30","3.06","USD","Feb 15, 2026","Feb 27, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,957.91","0.03","8,957.91","12,782.00","912810RA8","US912810RA88","B9JHJX0","United States","-","USD","15.00","5.37","1.00","Feb 15, 2043","0.63","15.02","-","2.94","15.20","2.94","USD","Feb 15, 2013","Feb 28, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,946.19","0.03","8,946.19","10,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.95","5.57","1.00","Jul 26, 2038","4.29","8.95","-","5.57","8.95","5.57","USD","Jul 26, 2018","Jul 26, 2018"
"COCA-COLA CO","Corporates","Fixed Income","8,934.94","0.03","8,934.94","10,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.52","4.95","1.00","Jun 01, 2030","1.65","3.52","-","4.95","3.52","4.95","USD","May 01, 2020","May 01, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","8,922.76","0.03","8,922.76","10,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.29","5.92","1.00","Apr 22, 2039","4.46","8.57","-","5.92","8.57","5.92","USD","Apr 24, 2018","Apr 24, 2018"
"MATTEL INC","Corporates","Fixed Income","8,896.35","0.03","8,896.35","10,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.53","6.84","1.00","Nov 01, 2041","5.45","9.57","-","6.84","9.57","6.84","USD","Nov 08, 2011","Nov 08, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,894.33","0.03","8,894.33","10,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.87","5.87","1.00","Apr 24, 2038","4.24","8.69","-","5.86","8.10","5.86","USD","Apr 24, 2017","Apr 24, 2017"
"T-MOBILE USA INC","Corporates","Fixed Income","8,871.28","0.03","8,871.28","10,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.44","6.63","1.00","Jan 15, 2053","5.65","12.65","-","6.63","12.65","6.63","USD","Sep 15, 2022","Sep 15, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,861.21","0.03","8,861.21","10,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","10.99","6.37","1.00","Sep 15, 2045","5.10","11.14","-","6.37","11.14","6.37","USD","Mar 03, 2015","Mar 03, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","8,851.92","0.03","8,851.92","15,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.42","7.47","1.00","Apr 01, 2050","3.60","12.54","-","7.47","12.54","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","8,848.71","0.03","8,848.71","10,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.83","5.34","1.00","Jan 15, 2032","2.75","4.83","-","5.34","4.83","5.34","USD","Nov 19, 2021","Nov 19, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","8,829.94","0.03","8,829.94","10,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.00","6.47","1.00","Nov 20, 2055","5.45","13.22","-","6.47","13.22","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,830.65","0.03","8,830.65","10,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.71","5.37","1.00","Nov 24, 2031","2.60","4.71","-","5.37","4.71","5.37","USD","Nov 24, 2021","Nov 24, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,822.37","0.03","8,822.37","10,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.46","6.04","1.00","Aug 15, 2042","4.85","10.56","-","6.04","10.56","6.04","USD","Feb 15, 2012","Feb 15, 2012"
"DOC DR LLC","Corporates","Fixed Income","8,809.25","0.03","8,809.25","10,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.65","5.53","1.00","Nov 01, 2031","2.63","4.64","-","5.53","4.64","5.53","USD","Oct 13, 2021","Oct 13, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,799.63","0.03","8,799.63","10,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.06","5.70","1.00","Feb 01, 2031","2.50","4.04","-","5.70","4.04","5.70","USD","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,783.28","0.03","8,783.28","10,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.57","5.54","1.00","Oct 21, 2032","2.65","4.60","-","5.54","4.60","5.54","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","8,782.21","0.03","8,782.21","10,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.79","6.00","1.00","Jan 10, 2037","3.09","4.74","-","5.90","4.76","5.90","USD","Jan 10, 2022","Jan 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","8,768.19","0.03","8,768.19","10,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.03","5.57","1.00","Jan 15, 2031","2.25","4.02","-","5.57","4.02","5.57","USD","Jun 15, 2020","Jun 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,758.40","0.03","8,758.40","10,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.75","5.35","1.00","Dec 02, 2031","2.45","4.75","-","5.35","4.75","5.35","USD","Dec 02, 2021","Dec 02, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","8,736.12","0.03","8,736.12","10,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.01","5.94","1.00","Jan 15, 2031","2.50","3.99","-","5.94","3.99","5.94","USD","Jan 11, 2021","Jan 11, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","8,732.83","0.03","8,732.83","10,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.65","5.99","1.00","Nov 15, 2031","2.90","4.63","-","5.99","4.63","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,711.43","0.03","8,711.43","10,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.39","6.12","1.00","Sep 15, 2042","4.63","10.43","-","6.12","10.43","6.12","USD","Sep 10, 2012","Sep 10, 2012"
"LEAR CORPORATION","Corporates","Fixed Income","8,652.47","0.03","8,652.47","10,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.85","5.64","1.00","Jan 15, 2032","2.60","4.84","-","5.64","4.84","5.64","USD","Nov 08, 2021","Nov 08, 2021"
"KROGER CO","Corporates","Fixed Income","8,648.53","0.03","8,648.53","10,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.08","5.29","1.00","Jan 15, 2031","1.70","4.08","-","5.29","4.08","5.29","USD","Jan 12, 2021","Jan 12, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","8,649.71","0.03","8,649.71","10,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.55","6.15","1.00","Feb 01, 2046","4.90","11.72","-","6.15","11.72","6.15","USD","Feb 01, 2019","May 13, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,638.09","0.03","8,638.09","10,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.40","6.21","1.00","Dec 09, 2045","4.88","11.56","-","6.21","11.56","6.21","USD","Dec 09, 2015","Dec 09, 2015"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,633.01","0.03","8,633.01","10,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.44","6.35","1.00","Apr 04, 2051","5.01","12.50","-","6.31","12.46","6.31","USD","Mar 30, 2020","Mar 30, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,627.98","0.03","8,627.98","10,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.21","4.74","1.00","Feb 14, 2031","1.25","4.21","-","4.74","4.21","4.74","USD","Feb 16, 2021","Feb 16, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","8,619.88","0.03","8,619.88","10,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.12","6.47","1.00","Jul 20, 2045","5.13","11.26","-","6.47","11.26","6.47","USD","Jul 20, 2015","Jul 20, 2015"
"APPLE INC","Corporates","Fixed Income","8,611.99","0.03","8,611.99","10,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.58","4.96","1.00","Aug 05, 2031","1.70","4.58","-","4.96","4.58","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,604.21","0.03","8,604.21","10,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.03","6.58","1.00","Jul 15, 2045","5.20","11.16","-","6.58","11.16","6.58","USD","Jul 15, 2016","Aug 19, 2016"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,590.19","0.03","8,590.19","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.97","5.60","1.00","Mar 15, 2032","2.35","4.96","-","5.60","4.96","5.60","USD","Sep 22, 2021","Sep 22, 2021"
"SALESFORCE INC","Corporates","Fixed Income","8,580.85","0.03","8,580.85","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.50","5.39","1.00","Jul 15, 2031","1.95","4.49","-","5.39","4.49","5.39","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,577.94","0.03","8,577.94","10,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.22","5.36","1.00","Jun 15, 2032","2.35","5.21","-","5.36","5.21","5.36","USD","Mar 10, 2021","Mar 10, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,571.87","0.03","8,571.87","10,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.03","5.33","1.00","Dec 15, 2030","1.45","4.02","-","5.33","4.02","5.33","USD","Nov 24, 2020","Nov 24, 2020"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","8,509.86","0.03","8,509.86","10,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.62","6.51","1.00","Mar 15, 2048","5.00","11.81","-","6.51","11.81","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"ABBVIE INC","Corporates","Fixed Income","8,494.72","0.03","8,494.72","10,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.67","6.02","1.00","Nov 06, 2042","4.40","10.72","-","6.02","10.72","6.02","USD","May 06, 2013","Aug 05, 2013"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,494.76","0.03","8,494.76","10,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.65","5.24","1.00","Sep 01, 2031","1.75","4.64","-","5.24","4.64","5.24","USD","Aug 16, 2021","Aug 16, 2021"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","8,493.06","0.03","8,493.06","10,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.86","6.39","1.00","Jan 22, 2044","4.88","10.93","-","6.39","10.93","6.39","USD","Jan 22, 2014","Jan 22, 2014"
"KLA CORP","Corporates","Fixed Income","8,485.66","0.03","8,485.66","10,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.06","6.19","1.00","Jul 15, 2052","4.95","13.30","-","6.19","13.30","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,456.05","0.03","8,456.05","10,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.45","6.22","1.00","Jul 15, 2045","4.75","11.56","-","6.22","11.56","6.22","USD","Jul 23, 2015","Jul 23, 2015"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,448.54","0.03","8,448.54","10,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.25","6.09","1.00","Nov 01, 2042","4.35","10.28","-","6.09","10.28","6.09","USD","Oct 31, 2012","Oct 31, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","8,427.18","0.03","8,427.18","10,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.06","7.74","1.00","Sep 26, 2045","5.88","10.14","-","7.74","10.14","7.74","USD","Sep 26, 2025","Sep 26, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,410.89","0.03","8,410.89","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.66","6.72","1.00","Mar 01, 2048","5.30","11.84","-","6.72","11.84","6.72","USD","Mar 02, 2018","Mar 02, 2018"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","8,402.26","0.03","8,402.26","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.20","10.14","1.00","Jun 15, 2033","6.50","5.08","-","10.14","5.08","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"HCA INC","Corporates","Fixed Income","8,346.20","0.03","8,346.20","10,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.23","6.27","1.00","Mar 15, 2042","4.38","10.30","-","6.27","10.30","6.27","USD","Mar 15, 2023","Aug 07, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,299.50","0.03","8,299.50","10,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.11","6.48","1.00","Mar 15, 2042","4.50","10.17","-","6.48","10.17","6.48","USD","Mar 15, 2023","Jul 25, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,273.61","0.03","8,273.61","10,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.20","5.73","1.00","May 18, 2032","2.00","5.18","-","5.73","5.18","5.73","USD","Feb 18, 2021","Feb 18, 2021"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,222.95","0.03","8,222.95","10,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.18","6.35","1.00","Mar 15, 2045","4.50","11.31","-","6.35","11.31","6.35","USD","Mar 12, 2015","Mar 12, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","8,200.54","0.03","8,200.54","10,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.78","5.94","1.00","Sep 18, 2042","4.00","10.83","-","5.94","10.83","5.94","USD","Sep 18, 2012","Sep 18, 2012"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,184.50","0.03","8,184.50","12,174.00","912810RW0","US912810RW09","BF0SHC9","United States","-","USD","17.68","5.48","1.00","Feb 15, 2047","0.88","17.76","-","3.04","17.97","3.04","USD","Feb 15, 2017","Feb 28, 2017"
"SEMPRA","Corporates","Fixed Income","8,127.17","0.03","8,127.17","10,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.75","6.16","1.00","Feb 01, 2038","3.80","8.76","-","6.16","8.76","6.16","USD","Jan 12, 2018","Jan 12, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","8,110.44","0.03","8,110.44","10,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.10","7.08","1.00","May 15, 2064","5.50","13.29","-","7.08","13.29","7.08","USD","May 09, 2023","May 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,103.70","0.03","8,103.70","10,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.45","6.12","1.00","Nov 10, 2044","4.25","11.54","-","6.12","11.54","6.12","USD","Nov 10, 2014","Nov 10, 2014"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","8,074.34","0.03","8,074.34","10,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.01","6.34","1.00","Mar 15, 2048","4.50","12.20","-","6.34","12.20","6.34","USD","Mar 08, 2018","Mar 08, 2018"
"TARGET CORPORATION","Corporates","Fixed Income","8,057.56","0.03","8,057.56","10,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.84","5.99","1.00","Jul 01, 2042","4.00","10.88","-","5.99","10.88","5.99","USD","Jun 26, 2012","Jun 26, 2012"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,041.44","0.03","8,041.44","10,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.39","6.20","1.00","Jan 20, 2048","4.44","12.25","-","6.20","12.23","6.20","USD","Jan 20, 2017","Jan 20, 2017"
"MPLX LP","Corporates","Fixed Income","8,026.00","0.03","8,026.00","10,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.46","6.53","1.00","Apr 15, 2058","4.90","13.68","-","6.53","13.68","6.53","USD","Feb 08, 2018","Feb 08, 2018"
"APPLE INC","Corporates","Fixed Income","7,975.92","0.03","7,975.92","10,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.21","5.90","1.00","May 04, 2043","3.85","11.27","-","5.90","11.27","5.90","USD","May 03, 2013","May 03, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","7,967.60","0.03","7,967.60","10,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.49","6.58","1.00","Nov 15, 2042","4.38","10.55","-","6.58","10.55","6.58","USD","Nov 14, 2012","Nov 14, 2012"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","7,959.61","0.03","7,959.61","10,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.00","6.43","1.00","Apr 01, 2048","4.50","12.18","-","6.43","12.18","6.43","USD","Apr 01, 2019","May 22, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,951.69","0.03","7,951.69","10,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.20","6.77","1.00","Jul 01, 2050","4.95","12.39","-","6.77","12.39","6.77","USD","Jul 02, 2020","Jul 01, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,874.74","0.03","7,874.74","10,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.67","6.44","1.00","Aug 09, 2042","4.25","10.69","-","6.44","10.69","6.44","USD","Aug 09, 2012","Aug 09, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,861.22","0.03","7,861.22","10,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.16","6.28","1.00","Jun 01, 2052","4.50","13.38","-","6.28","13.38","6.28","USD","May 17, 2022","May 17, 2022"
"ABBVIE INC","Corporates","Fixed Income","7,764.60","0.03","7,764.60","10,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.83","6.18","1.00","Nov 21, 2049","4.25","13.04","-","6.18","13.04","6.18","USD","May 21, 2020","Nov 17, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,746.16","0.03","7,746.16","15,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.11","40.30","1.00","Feb 01, 2029","6.50","1.80","-","40.30","1.80","40.30","USD","Jan 31, 2019","Jan 31, 2019"
"GILEAD SCIENCES INC","Corporates","Fixed Income","7,724.64","0.03","7,724.64","10,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.37","6.12","1.00","Mar 01, 2047","4.15","12.57","-","6.12","12.57","6.12","USD","Sep 20, 2016","Sep 20, 2016"
"AFLAC INCORPORATED","Corporates","Fixed Income","7,714.24","0.03","7,714.24","10,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.12","6.13","1.00","Oct 15, 2046","4.00","12.30","-","6.13","12.30","6.13","USD","Sep 19, 2016","Sep 19, 2016"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,709.06","0.03","7,709.06","10,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.59","5.39","1.00","Aug 07, 2042","3.20","11.66","-","5.39","11.66","5.39","USD","Aug 07, 2012","Aug 07, 2012"
"ONEOK INC","Corporates","Fixed Income","7,676.94","0.03","7,676.94","10,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.10","6.38","1.00","Oct 03, 2047","4.20","12.28","-","6.38","12.28","6.38","USD","Oct 03, 2017","Oct 03, 2017"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,657.57","0.03","7,657.57","10,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.26","7.30","1.00","Jan 15, 2043","4.75","10.26","-","7.30","10.26","7.30","USD","Jan 08, 2013","Jan 08, 2013"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,653.98","0.03","7,653.98","10,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","12.96","6.43","1.00","Apr 05, 2052","4.40","13.16","-","6.43","13.16","6.43","USD","Apr 05, 2023","May 24, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,618.36","0.03","7,618.36","10,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.03","6.20","1.00","Mar 20, 2051","4.08","13.16","-","6.17","13.13","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","7,568.15","0.03","7,568.15","10,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.92","6.45","1.00","Jul 15, 2046","4.20","12.08","-","6.45","12.08","6.45","USD","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP","Corporates","Fixed Income","7,436.46","0.03","7,436.46","10,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.02","6.08","1.00","Apr 22, 2042","3.31","10.59","-","6.08","10.59","6.08","USD","Apr 22, 2021","Apr 22, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,384.97","0.03","7,384.97","10,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.65","6.13","1.00","Nov 21, 2047","3.81","12.85","-","6.13","12.85","6.13","USD","Nov 21, 2017","Jan 29, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,345.68","0.03","7,345.68","10,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.89","6.17","1.00","Jan 23, 2049","3.90","12.92","-","6.17","12.91","6.17","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","7,325.74","0.03","7,325.74","10,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.05","6.10","1.00","Apr 22, 2042","3.22","10.64","-","6.10","10.64","6.10","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,305.10","0.03","7,305.10","10,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.12","6.06","1.00","Apr 22, 2042","3.16","10.69","-","6.06","10.69","6.06","USD","Apr 22, 2021","Apr 22, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,279.91","0.03","7,279.91","10,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.52","6.23","1.00","Jun 15, 2047","3.80","12.71","-","6.23","12.71","6.23","USD","Jun 19, 2017","Jun 19, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,264.69","0.03","7,264.69","10,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.57","6.13","1.00","Mar 15, 2052","3.85","13.80","-","6.13","13.80","6.13","USD","Mar 15, 2022","Mar 15, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,261.83","0.03","7,261.83","10,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.47","6.37","1.00","Feb 04, 2041","3.40","10.50","-","6.37","10.50","6.37","USD","Feb 04, 2021","Feb 04, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,226.10","0.03","7,226.10","10,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.29","6.24","1.00","Feb 24, 2043","3.44","11.03","-","6.24","11.03","6.24","USD","Jan 24, 2022","Jan 24, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","7,125.42","0.02","7,125.42","10,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.55","6.20","1.00","Mar 15, 2052","3.80","13.77","-","6.20","13.77","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","7,090.24","0.02","7,090.24","14,635.00","912810TE8","US912810TE82","BNYF3S0","United States","-","USD","24.11","5.47","1.00","Feb 15, 2052","0.13","24.12","-","3.06","24.41","3.06","USD","Feb 15, 2022","Feb 28, 2022"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,084.33","0.02","7,084.33","10,000.00","638612AM3","US638612AM35","-","United States","-","USD","12.95","6.42","1.00","Nov 30, 2049","3.90","13.15","-","6.42","13.15","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","6,967.01","0.02","6,967.01","10,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.73","6.24","1.00","Apr 01, 2041","2.90","10.76","-","6.24","10.76","6.24","USD","Feb 16, 2021","Feb 16, 2021"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","6,947.28","0.02","6,947.28","10,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.85","6.20","1.00","Mar 15, 2053","3.70","14.07","-","6.20","14.07","6.20","USD","Feb 25, 2022","Feb 25, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,941.40","0.02","6,941.40","9,866.00","912810RR1","US912810RR14","BYXFH64","United States","-","USD","16.72","5.47","1.00","Feb 15, 2046","1.00","16.79","-","3.03","16.99","3.03","USD","Feb 15, 2016","Feb 29, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","6,929.67","0.02","6,929.67","10,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.81","6.08","1.00","Jan 13, 2051","3.60","14.03","-","6.08","14.03","6.08","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,926.55","0.02","6,926.55","10,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.85","6.13","1.00","Apr 15, 2052","3.63","14.07","-","6.13","14.07","6.13","USD","Mar 28, 2022","Mar 28, 2022"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,865.29","0.02","6,865.29","10,000.00","-","XS2895056013","-","Ukraine","-","USD","5.62","12.73","1.00","Feb 01, 2034","4.50","5.41","-","12.73","5.41","12.73","USD","Aug 01, 2024","Aug 30, 2024"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","6,832.56","0.02","6,832.56","10,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.08","6.13","1.00","Mar 01, 2052","3.65","14.31","-","6.13","14.31","6.13","USD","Feb 24, 2022","Feb 24, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","6,808.85","0.02","6,808.85","10,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.40","6.23","1.00","Apr 01, 2050","3.50","13.60","-","6.23","13.60","6.23","USD","Mar 31, 2020","Mar 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,635.85","0.02","6,635.85","12,469.00","912810SM1","US912810SM18","BLLCYX2","United States","-","USD","21.79","5.48","1.00","Feb 15, 2050","0.25","21.82","-","3.06","22.08","3.06","USD","Feb 15, 2020","Feb 28, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","6,576.65","0.02","6,576.65","10,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.73","6.12","1.00","Apr 22, 2052","3.33","14.14","-","6.12","14.14","6.12","USD","Apr 22, 2021","Apr 22, 2021"
"PACIFIC LIFECORP 144A","Corporates","Fixed Income","6,557.74","0.02","6,557.74","10,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.58","6.28","1.00","Sep 15, 2050","3.35","13.78","-","6.28","13.78","6.28","USD","Sep 15, 2020","Sep 15, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","6,496.63","0.02","6,496.63","10,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.66","6.29","1.00","Jun 01, 2050","3.35","13.86","-","6.29","13.86","6.29","USD","May 21, 2020","May 21, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,476.80","0.02","6,476.80","6,953.00","912810QF8","US912810QF84","BZ56WB2","United States","-","USD","11.34","5.18","1.00","Feb 15, 2040","2.13","11.36","-","2.75","11.50","2.75","USD","Feb 15, 2010","Feb 26, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,445.94","0.02","6,445.94","10,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.12","6.72","1.00","Feb 01, 2050","3.65","13.29","-","6.72","13.29","6.72","USD","Jan 09, 2020","Jan 09, 2020"
"NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","6,431.69","0.02","6,431.69","10,000.00","665501AM4","US665501AM40","-","United States","-","USD","13.76","6.38","1.00","Oct 16, 2051","3.40","13.96","-","6.38","13.96","6.38","USD","Apr 09, 2021","Apr 09, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,412.01","0.02","6,412.01","10,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.77","8.78","1.00","Mar 15, 2043","4.38","9.71","-","8.78","9.71","8.78","USD","Mar 15, 2013","Jul 19, 2013"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,402.33","0.02","6,402.33","10,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.03","6.08","1.00","May 29, 2050","3.13","14.24","-","6.08","14.24","6.08","USD","May 29, 2020","May 29, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","6,301.60","0.02","6,301.60","10,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.03","6.29","1.00","Nov 01, 2051","3.25","14.23","-","6.29","14.23","6.29","USD","Nov 03, 2021","Nov 03, 2021"
"NEVADA POWER COMPANY","Corporates","Fixed Income","6,262.20","0.02","6,262.20","10,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.14","6.16","1.00","Aug 01, 2050","3.13","14.34","-","6.16","14.34","6.16","USD","Jan 30, 2020","Jan 30, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,215.18","0.02","6,215.18","10,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.19","6.26","1.00","Jul 15, 2051","3.20","14.39","-","6.26","14.39","6.26","USD","Jul 02, 2021","Jul 02, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","6,209.40","0.02","6,209.40","10,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.80","6.56","1.00","Oct 15, 2052","3.40","13.99","-","6.56","13.99","6.56","USD","Apr 15, 2022","Jun 29, 2022"
"AT&T INC","Corporates","Fixed Income","6,169.38","0.02","6,169.38","10,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.64","6.73","1.00","Sep 15, 2053","3.50","13.82","-","6.73","13.82","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,068.97","0.02","6,068.97","10,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.65","7.45","1.00","Jun 01, 2052","3.90","12.79","-","7.45","12.79","7.45","USD","Mar 04, 2021","Mar 04, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","6,062.47","0.02","6,062.47","10,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.25","6.08","1.00","Jul 21, 2052","2.97","14.80","-","6.08","14.80","6.08","USD","Jul 21, 2021","Jul 21, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,053.97","0.02","6,053.97","12,185.00","912810SV1","US912810SV17","BMT9GR0","United States","-","USD","23.20","5.48","1.00","Feb 15, 2051","0.13","23.21","-","3.07","23.49","3.07","USD","Feb 15, 2021","Feb 26, 2021"
"Northwestern University","Corporates","Fixed Income","5,977.09","0.02","5,977.09","10,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.80","5.86","1.00","Dec 01, 2050","2.64","14.99","-","5.86","14.99","5.86","USD","May 28, 2020","May 28, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,977.51","0.02","5,977.51","8,802.00","912810SB5","US912810SB52","BFZBGW6","United States","-","USD","18.15","5.49","1.00","Feb 15, 2048","1.00","18.23","-","3.06","18.45","3.06","USD","Feb 15, 2018","Feb 28, 2018"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","5,847.88","0.02","5,847.88","5,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.80","5.42","1.00","May 15, 2031","8.88","3.79","-","5.42","3.79","5.42","USD","May 08, 2001","May 08, 2001"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,838.78","0.02","5,838.78","6,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.89","7.50","1.00","Sep 01, 2038","7.09","7.86","-","7.50","7.86","7.50","USD","Aug 12, 2026","Aug 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,833.58","0.02","5,833.58","6,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.84","7.72","1.00","Sep 01, 2041","7.34","8.83","-","7.72","8.83","7.72","USD","Aug 12, 2026","Aug 12, 2026"
"APPLE INC","Corporates","Fixed Income","5,826.29","0.02","5,826.29","10,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.57","6.06","1.00","May 11, 2050","2.65","14.76","-","6.06","14.76","6.06","USD","May 11, 2020","May 11, 2020"
"MERCK & CO INC","Corporates","Fixed Income","5,773.37","0.02","5,773.37","10,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.87","6.11","1.00","Dec 10, 2051","2.75","15.08","-","6.11","15.08","6.11","USD","Dec 10, 2021","Dec 10, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,636.22","0.02","5,636.22","5,268.00","912810FQ6","US912810FQ68","2805872","United States","-","USD","4.98","4.75","1.00","Apr 15, 2032","3.38","4.98","-","2.30","5.04","2.30","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,326.53","0.02","5,326.53","7,963.00","912810SG4","US912810SG40","BDVLC40","United States","-","USD","18.84","5.48","1.00","Feb 15, 2049","1.00","18.93","-","3.05","19.16","3.05","USD","Feb 15, 2019","Feb 28, 2019"
"NAVIENT CORP","Corporates","Fixed Income","5,270.28","0.02","5,270.28","5,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.90","8.69","1.00","Oct 15, 2031","9.38","3.91","-","8.66","3.75","8.66","USD","May 29, 2026","May 29, 2026"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","5,265.29","0.02","5,265.29","5,262.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","0.92","5.34","1.00","Mar 22, 2029","3.60","0.92","-","5.34","0.92","5.34","USD","Sep 24, 2015","Sep 24, 2015"
"BOEING CO","Corporates","Fixed Income","5,246.26","0.02","5,246.26","5,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.32","5.20","1.00","May 01, 2029","6.30","2.36","-","5.17","2.29","5.17","USD","Nov 01, 2024","Dec 17, 2024"
"SOUTHSTATE BANK CORP","Corporates","Fixed Income","5,198.42","0.02","5,198.42","5,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.24","6.57","1.00","Jun 13, 2035","7.00","3.19","-","6.31","3.22","6.31","USD","Jun 13, 2025","Jun 13, 2025"
"ONEOK INC","Corporates","Fixed Income","5,183.74","0.02","5,183.74","5,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.52","5.36","1.00","Nov 01, 2030","5.80","3.58","-","5.35","3.45","5.35","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,164.03","0.02","5,164.03","5,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.05","5.10","1.00","Oct 25, 2028","5.80","1.05","-","4.78","1.06","4.78","USD","Oct 25, 2022","Oct 25, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,166.08","0.02","5,166.08","5,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.89","5.00","1.00","Oct 15, 2028","5.55","1.92","-","4.99","1.84","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,147.67","0.02","5,147.67","5,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.76","5.67","1.00","Mar 15, 2034","5.70","5.88","-","5.67","5.56","5.67","USD","Sep 08, 2023","Sep 08, 2023"
"HUMANA INC","Corporates","Fixed Income","5,142.52","0.02","5,142.52","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.00","5.13","1.00","Dec 01, 2028","5.75","2.04","-","5.11","1.97","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,118.83","0.02","5,118.83","5,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","0.96","4.59","1.00","Sep 15, 2027","4.69","0.96","-","4.59","0.96","4.59","USD","Sep 15, 2022","Sep 15, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,110.20","0.02","5,110.20","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.22","5.06","1.00","Jan 09, 2028","6.00","1.26","-","5.00","1.18","5.00","USD","Jan 09, 2023","Jan 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,106.43","0.02","5,106.43","5,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.16","5.01","1.00","Dec 02, 2028","5.35","1.16","-","4.78","1.16","4.78","USD","Dec 02, 2022","Dec 02, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,093.38","0.02","5,093.38","5,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.73","4.92","1.00","Jul 17, 2028","5.52","1.73","-","4.92","1.73","4.92","USD","Jul 17, 2023","Jul 17, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,094.46","0.02","5,094.46","5,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.30","6.80","1.00","May 15, 2055","6.63","6.42","-","6.66","6.39","6.66","USD","Nov 18, 2024","Nov 18, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","5,091.61","0.02","5,091.61","5,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.39","4.75","1.00","Mar 14, 2028","4.50","1.41","-","4.75","1.41","4.75","USD","Mar 14, 2025","Mar 14, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,083.14","0.02","5,083.14","5,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.08","4.95","1.00","Nov 01, 2027","4.88","1.08","-","4.95","1.08","4.95","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,079.28","0.02","5,079.28","5,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.02","4.59","1.00","Oct 08, 2027","4.35","1.02","-","4.59","1.02","4.59","USD","Oct 10, 2024","Oct 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,055.87","0.02","5,055.87","5,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.71","4.99","1.00","Jul 07, 2028","5.13","1.71","-","4.99","1.71","4.99","USD","Jul 07, 2023","Jul 07, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","5,056.30","0.02","5,056.30","5,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","0.99","4.65","1.00","Sep 22, 2028","4.06","0.98","-","4.65","0.98","4.65","USD","Sep 22, 2025","Sep 22, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,056.71","0.02","5,056.71","5,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.15","6.32","1.00","Feb 15, 2031","6.50","3.79","-","6.27","2.89","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"HCA INC","Corporates","Fixed Income","5,051.37","0.02","5,051.37","5,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.58","5.15","1.00","Sep 01, 2028","5.63","1.85","-","4.99","1.40","4.99","USD","Aug 23, 2018","Aug 23, 2018"
"PEPSICO INC","Corporates","Fixed Income","5,052.59","0.02","5,052.59","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.55","4.68","1.00","May 15, 2028","4.45","1.58","-","4.68","1.58","4.68","USD","Feb 15, 2023","Feb 15, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","5,050.17","0.02","5,050.17","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.41","4.96","1.00","Mar 25, 2028","4.30","1.44","-","4.96","1.44","4.96","USD","Mar 09, 2018","Mar 09, 2018"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5,048.06","0.02","5,048.06","5,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.47","5.75","1.00","Apr 23, 2036","5.61","6.61","-","5.75","6.60","5.75","USD","Apr 23, 2025","Apr 23, 2025"
"US BANCORP MTN","Corporates","Fixed Income","5,038.73","0.02","5,038.73","5,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.23","5.27","1.00","May 15, 2031","5.08","3.26","-","5.27","3.26","5.27","USD","May 15, 2025","May 15, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,036.32","0.02","5,036.32","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.57","4.85","1.00","May 19, 2028","4.45","1.59","-","4.85","1.59","4.85","USD","May 19, 2023","May 19, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","5,036.69","0.02","5,036.69","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.30","5.51","1.00","Mar 01, 2033","5.63","5.36","-","5.51","5.19","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"CIGNA GROUP","Corporates","Fixed Income","5,029.01","0.02","5,029.01","5,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.89","4.97","1.00","Oct 15, 2028","4.38","1.94","-","4.97","1.94","4.97","USD","Apr 15, 2019","Aug 27, 2019"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,026.07","0.02","5,026.07","5,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.05","5.60","1.00","Nov 15, 2032","5.38","5.10","-","5.60","5.10","5.60","USD","Nov 18, 2022","Nov 18, 2022"
"AMGEN INC","Corporates","Fixed Income","5,023.11","0.02","5,023.11","5,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.37","4.90","1.00","Mar 02, 2028","5.15","1.41","-","4.89","1.33","4.89","USD","Mar 02, 2023","Mar 02, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,019.89","0.02","5,019.89","5,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.34","4.83","1.00","Feb 15, 2028","4.88","1.36","-","4.83","1.36","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"PACIFICORP","Corporates","Fixed Income","5,021.02","0.02","5,021.02","5,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.33","6.13","1.00","Aug 01, 2036","6.10","7.30","-","6.13","7.30","6.13","USD","Feb 01, 2007","Jun 06, 2007"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,022.20","0.02","5,022.20","5,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.26","5.31","1.00","May 20, 2031","5.07","3.27","-","5.31","3.27","5.31","USD","May 20, 2025","May 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5,008.47","0.02","5,008.47","5,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.53","5.11","1.00","May 01, 2029","4.22","2.43","-","5.08","1.54","5.08","USD","Apr 23, 2018","Apr 23, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,009.42","0.02","5,009.42","5,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.94","4.72","1.00","Oct 15, 2028","4.00","1.95","-","4.72","1.95","4.72","USD","Aug 20, 2025","Aug 20, 2025"
"CITIGROUP INC","Corporates","Fixed Income","5,007.49","0.02","5,007.49","5,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.48","6.06","1.00","Jan 24, 2036","6.02","6.45","-","6.11","6.44","6.11","USD","Jan 24, 2025","Jan 24, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,991.77","0.02","4,991.77","5,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.59","4.75","1.00","May 15, 2028","3.88","1.59","-","4.75","1.59","4.75","USD","May 15, 2018","May 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,988.22","0.02","4,988.22","5,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.60","5.55","1.00","Jul 31, 2033","5.40","5.65","-","5.55","5.65","5.55","USD","Jul 31, 2023","Jul 31, 2023"
"MARS INC 144A","Corporates","Fixed Income","4,988.29","0.02","4,988.29","5,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.38","4.85","1.00","Mar 01, 2028","4.60","1.41","-","4.85","1.41","4.85","USD","Mar 12, 2025","Mar 12, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","4,985.15","0.02","4,985.15","5,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.11","1.00","Apr 01, 2029","4.20","2.35","-","5.11","2.35","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,983.44","0.02","4,983.44","5,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.23","4.93","1.00","Feb 08, 2029","4.60","2.25","-","4.93","2.25","4.93","USD","Feb 08, 2024","Feb 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,979.82","0.02","4,979.82","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.99","4.96","1.00","Nov 16, 2028","4.13","2.03","-","4.96","2.03","4.96","USD","Aug 16, 2018","Aug 16, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,976.43","0.02","4,976.43","5,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.85","5.63","1.00","Jan 23, 2035","5.47","5.94","-","5.63","5.94","5.63","USD","Jan 23, 2024","Jan 23, 2024"
"WALMART INC","Corporates","Fixed Income","4,978.58","0.02","4,978.58","5,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.42","4.76","1.00","Apr 30, 2029","4.00","2.44","-","4.76","2.44","4.76","USD","Apr 30, 2026","Apr 30, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","4,970.40","0.02","4,970.40","5,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.15","4.81","1.00","May 28, 2031","4.38","4.16","-","4.81","4.16","4.81","USD","May 28, 2026","May 28, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","4,970.73","0.02","4,970.73","5,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","0.97","4.69","1.00","Sep 08, 2028","4.24","0.96","-","4.69","0.96","4.69","USD","Sep 08, 2025","Sep 08, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,954.84","0.02","4,954.84","5,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.40","5.78","1.00","Jan 18, 2036","5.59","6.53","-","5.78","6.53","5.78","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,950.29","0.02","4,950.29","5,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.44","5.70","1.00","Jan 24, 2036","5.51","6.57","-","5.70","6.57","5.70","USD","Jan 24, 2025","Jan 24, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","4,947.13","0.02","4,947.13","5,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.46","6.51","1.00","Sep 15, 2055","6.20","12.68","-","6.51","12.68","6.51","USD","Aug 15, 2025","Aug 15, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","4,929.38","0.02","4,929.38","5,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.41","5.33","1.00","Jul 08, 2030","4.69","3.43","-","5.33","3.43","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,918.58","0.02","4,918.58","5,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.70","5.74","1.00","May 15, 2035","5.25","6.74","-","5.74","6.74","5.74","USD","Mar 12, 2025","Mar 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","4,920.17","0.02","4,920.17","5,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.29","5.39","1.00","Jan 15, 2033","4.95","5.33","-","5.39","5.33","5.39","USD","Jan 06, 2023","Jan 06, 2023"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,915.75","0.02","4,915.75","5,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.65","6.20","1.00","Jun 15, 2035","5.75","6.67","-","6.20","6.67","6.20","USD","Apr 03, 2025","Apr 03, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,914.81","0.02","4,914.81","5,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.35","5.96","1.00","Jul 10, 2036","5.60","7.37","-","5.96","7.37","5.96","USD","Jul 10, 2026","Jul 10, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,901.28","0.02","4,901.28","5,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.32","5.67","1.00","Jul 22, 2035","5.29","6.29","-","5.67","6.29","5.67","USD","Jul 22, 2024","Jul 22, 2024"
"SEMPRA","Corporates","Fixed Income","4,903.57","0.02","4,903.57","5,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.35","5.20","1.00","Apr 01, 2029","3.70","2.36","-","5.20","2.36","5.20","USD","Mar 24, 2022","Mar 24, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","4,896.32","0.02","4,896.32","5,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.60","5.80","1.00","Apr 01, 2035","5.15","6.63","-","5.80","6.63","5.80","USD","Mar 17, 2025","Mar 17, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","4,893.05","0.02","4,893.05","5,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.23","5.72","1.00","Feb 04, 2029","4.55","2.23","-","5.72","2.23","5.72","USD","Feb 04, 2026","Feb 04, 2026"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","4,890.52","0.02","4,890.52","5,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.18","5.37","1.00","Apr 09, 2030","4.15","3.21","-","5.37","3.21","5.37","USD","Apr 09, 2020","Apr 09, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,884.77","0.02","4,884.77","5,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.14","5.76","1.00","Jul 19, 2035","5.32","6.27","-","5.76","6.27","5.76","USD","Jul 19, 2024","Jul 19, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","4,874.65","0.02","4,874.65","5,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.71","5.85","1.00","Dec 15, 2029","4.63","2.94","-","5.85","2.94","5.85","USD","Dec 06, 2019","May 06, 2020"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","4,866.16","0.02","4,866.16","5,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.91","6.24","1.00","May 15, 2055","5.90","13.16","-","6.24","13.16","6.24","USD","May 15, 2025","May 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,862.63","0.02","4,862.63","5,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.49","5.06","1.00","May 15, 2029","3.50","2.49","-","5.06","2.49","5.06","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","4,862.80","0.02","4,862.80","5,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.74","5.17","1.00","Nov 20, 2030","4.10","3.74","-","5.17","3.74","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,855.75","0.02","4,855.75","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.48","4.93","1.00","Mar 25, 2028","2.26","1.47","-","4.93","1.47","4.93","USD","Sep 25, 2020","Sep 25, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,856.35","0.02","4,856.35","5,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.03","4.53","1.00","Oct 01, 2027","1.20","1.03","-","4.53","1.03","4.53","USD","Sep 30, 2020","Sep 30, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,854.36","0.02","4,854.36","5,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.17","4.91","1.00","Mar 19, 2030","3.48","3.21","-","4.91","3.21","4.91","USD","Mar 19, 2020","Mar 19, 2020"
"MARS INC 144A","Corporates","Fixed Income","4,854.48","0.02","4,854.48","5,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.69","5.66","1.00","Mar 01, 2035","5.20","6.73","-","5.66","6.73","5.66","USD","Mar 12, 2025","Mar 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,845.18","0.02","4,845.18","5,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.22","5.07","1.00","Apr 06, 2030","3.63","3.24","-","5.07","3.24","5.07","USD","Apr 06, 2020","Apr 06, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,839.71","0.02","4,839.71","5,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.05","5.45","1.00","Feb 08, 2034","4.85","6.10","-","5.45","6.10","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"NASDAQ INC","Corporates","Fixed Income","4,801.49","0.02","4,801.49","5,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.75","6.29","1.00","Aug 15, 2053","5.95","12.99","-","6.29","12.99","6.29","USD","Jun 28, 2023","Jun 28, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","4,789.00","0.02","4,789.00","5,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.57","4.87","1.00","Jun 15, 2029","2.95","2.59","-","4.87","2.59","4.87","USD","Jun 17, 2019","Jun 17, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,786.13","0.02","4,786.13","5,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.74","6.25","1.00","Apr 18, 2054","5.75","12.98","-","6.25","12.98","6.25","USD","Apr 18, 2024","Apr 18, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,783.53","0.02","4,783.53","5,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.15","6.31","1.00","Jun 01, 2066","5.90","14.40","-","6.31","14.40","6.31","USD","Jun 01, 2026","Jun 01, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,781.46","0.02","4,781.46","5,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.65","4.73","1.00","May 28, 2028","1.75","1.65","-","4.73","1.65","4.73","USD","May 28, 2021","May 28, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","4,782.20","0.02","4,782.20","5,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.38","5.51","1.00","Feb 01, 2033","4.60","5.41","-","5.51","5.41","5.51","USD","Aug 24, 2022","Aug 24, 2022"
"COCA-COLA CO","Corporates","Fixed Income","4,760.85","0.02","4,760.85","5,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","1.00","1.46","-","4.64","1.46","4.64","USD","Sep 18, 2020","Sep 18, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,754.24","0.02","4,754.24","5,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.55","4.88","1.00","Apr 15, 2028","1.30","1.54","-","4.88","1.54","4.88","USD","Oct 22, 2020","Oct 22, 2020"
"MARS INC 144A","Corporates","Fixed Income","4,742.05","0.02","4,742.05","5,000.00","571676BC8","US571676BC81","-","United States","-","USD","12.97","6.24","1.00","May 01, 2055","5.70","13.21","-","6.24","13.21","6.24","USD","Mar 12, 2025","Mar 12, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","4,739.15","0.02","4,739.15","5,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.92","5.74","1.00","Oct 24, 2036","4.80","7.07","-","5.74","7.07","5.74","USD","Oct 24, 2025","Oct 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,736.66","0.02","4,736.66","5,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.83","5.90","1.00","Oct 21, 2036","4.94","7.02","-","5.90","7.02","5.90","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,738.51","0.02","4,738.51","5,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.37","6.13","1.00","Nov 29, 2045","5.53","10.93","-","6.13","10.93","6.13","USD","Nov 29, 2024","Nov 29, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","4,732.77","0.02","4,732.77","5,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.93","4.70","1.00","Sep 15, 2028","1.50","1.93","-","4.70","1.93","4.70","USD","Sep 21, 2021","Sep 21, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","4,733.15","0.02","4,733.15","5,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.27","6.15","1.00","Jul 24, 2055","5.70","13.53","-","6.15","13.53","6.15","USD","Jul 24, 2025","Jul 24, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,719.74","0.02","4,719.74","5,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.13","5.23","1.00","Dec 01, 2028","2.27","2.13","-","5.23","2.13","5.23","USD","Jun 01, 2022","Jun 10, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,713.34","0.02","4,713.34","5,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.74","5.16","1.00","Aug 15, 2029","2.95","2.75","-","5.16","2.75","5.16","USD","Aug 26, 2019","Aug 26, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","4,708.58","0.02","4,708.58","5,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.17","5.67","1.00","Nov 20, 2035","4.65","7.20","-","5.67","7.20","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","4,700.77","0.02","4,700.77","5,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.20","6.89","1.00","Jul 15, 2036","5.88","7.18","-","6.89","7.18","6.89","USD","Jun 26, 2026","Jun 26, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,697.93","0.02","4,697.93","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.83","6.99","1.00","Dec 01, 2035","5.85","6.81","-","6.99","6.81","6.99","USD","Sep 02, 2025","Sep 02, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","4,692.53","0.02","4,692.53","5,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.31","5.62","1.00","Feb 01, 2036","4.70","7.38","-","5.62","7.38","5.62","USD","Feb 01, 2019","May 13, 2019"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,674.87","0.02","4,674.87","5,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.40","6.61","1.00","May 15, 2054","5.95","12.62","-","6.61","12.62","6.61","USD","Jan 25, 2024","Jan 25, 2024"
"JBS NV","Corporates","Fixed Income","4,670.27","0.02","4,670.27","5,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","12.86","7.07","1.00","Apr 15, 2066","6.38","13.05","-","7.07","13.05","7.07","USD","Jul 03, 2025","Jan 12, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","4,664.60","0.02","4,664.60","5,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.46","6.64","1.00","Mar 13, 2066","5.95","13.69","-","6.64","13.69","6.64","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,666.07","0.02","4,666.07","5,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.00","6.16","1.00","Jan 23, 2049","5.55","12.23","-","6.16","12.23","6.16","USD","Jan 23, 2019","Jan 23, 2019"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","4,659.62","0.02","4,659.62","5,000.00","-","XS2893151287","-","Ghana","-","USD","5.05","7.24","1.00","Jul 03, 2035","5.00","5.00","-","7.24","5.00","7.24","USD","Jul 03, 2024","Oct 09, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","4,642.20","0.02","4,642.20","5,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.76","7.17","1.00","May 15, 2066","6.45","12.95","-","7.17","12.95","7.17","USD","May 04, 2026","May 04, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,636.68","0.02","4,636.68","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.94","5.27","1.00","Jan 15, 2031","3.25","3.95","-","5.27","3.95","5.27","USD","May 08, 2020","May 08, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,592.57","0.02","4,592.57","5,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.66","5.98","1.00","Sep 30, 2043","5.00","10.74","-","5.98","10.74","5.98","USD","Sep 30, 2013","Sep 30, 2013"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,591.09","0.02","4,591.09","5,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.12","6.19","1.00","Feb 22, 2054","5.55","13.37","-","6.19","13.37","6.19","USD","Feb 22, 2024","Feb 22, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,579.85","0.02","4,579.85","5,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.86","7.87","1.00","Nov 09, 2052","6.90","11.00","-","7.87","11.00","7.87","USD","Nov 09, 2022","Nov 09, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","4,572.34","0.02","4,572.34","5,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.81","6.84","1.00","Sep 26, 2035","5.20","6.79","-","6.84","6.79","6.84","USD","Sep 26, 2025","Sep 26, 2025"
"CHEVRON CORP","Corporates","Fixed Income","4,573.42","0.02","4,573.42","5,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.42","5.03","1.00","May 11, 2030","2.24","3.42","-","5.03","3.42","5.03","USD","May 11, 2020","May 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,568.13","0.02","4,568.13","5,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.35","5.19","1.00","Apr 15, 2030","2.25","3.35","-","5.19","3.35","5.19","USD","Feb 18, 2020","Feb 18, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,555.92","0.02","4,555.92","5,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.01","6.41","1.00","Feb 15, 2055","5.70","13.24","-","6.41","13.24","6.41","USD","Oct 31, 2024","Oct 31, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,547.78","0.02","4,547.78","5,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.66","6.55","1.00","Jun 28, 2054","5.75","12.88","-","6.55","12.88","6.55","USD","Jun 28, 2024","Jun 28, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","4,537.87","0.02","4,537.87","5,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.22","6.16","1.00","Mar 01, 2054","5.45","13.47","-","6.16","13.47","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,538.29","0.02","4,538.29","5,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.84","5.26","1.00","Nov 15, 2030","2.55","3.84","-","5.26","3.84","5.26","USD","May 07, 2020","May 07, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,532.92","0.02","4,532.92","5,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.27","5.11","1.00","Mar 01, 2030","2.13","3.28","-","5.11","3.28","5.11","USD","Mar 05, 2020","Mar 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,525.21","0.02","4,525.21","5,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.48","5.28","1.00","Jun 01, 2030","2.25","3.47","-","5.28","3.47","5.28","USD","May 12, 2020","May 12, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,524.36","0.02","4,524.36","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.29","1.00","Apr 01, 2031","2.63","4.14","-","5.29","4.14","5.29","USD","Mar 31, 2021","Mar 31, 2021"
"PROLOGIS LP","Corporates","Fixed Income","4,487.79","0.02","4,487.79","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.06","6.13","1.00","Jun 15, 2053","5.25","13.31","-","6.13","13.31","6.13","USD","Mar 30, 2023","Mar 30, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,464.50","0.02","4,464.50","5,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.58","5.37","1.00","Jul 08, 2030","2.13","3.58","-","5.37","3.58","5.37","USD","Jul 08, 2020","Jul 08, 2020"
"AT&T INC","Corporates","Fixed Income","4,459.36","0.02","4,459.36","5,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.84","6.53","1.00","Mar 15, 2042","5.15","9.86","-","6.53","9.86","6.53","USD","Mar 15, 2016","Mar 17, 2016"
"ASURION LLC 144A","Corporates","Fixed Income","4,452.10","0.02","4,452.10","5,000.00","045941AB7","US045941AB79","-","United States","-","USD","5.16","10.74","1.00","Feb 01, 2034","8.38","5.19","-","10.74","5.19","10.74","USD","Jan 30, 2026","Jan 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,449.95","0.02","4,449.95","5,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.85","7.86","1.00","Oct 23, 2045","6.48","9.93","-","7.86","9.93","7.86","USD","Oct 23, 2016","Dec 01, 2016"
"METLIFE INC","Corporates","Fixed Income","4,422.48","0.02","4,422.48","5,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.18","6.19","1.00","Jan 15, 2054","5.25","13.42","-","6.19","13.42","6.19","USD","Jan 06, 2023","Jan 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,414.29","0.02","4,414.29","5,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.83","5.58","1.00","Feb 24, 2033","3.10","4.88","-","5.58","4.88","5.58","USD","Jan 24, 2022","Jan 24, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,361.10","0.02","4,361.10","5,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.92","5.25","1.00","Feb 03, 2032","2.45","4.92","-","5.25","4.92","5.25","USD","Jan 14, 2022","Jan 14, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","4,361.22","0.02","4,361.22","5,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.63","5.53","1.00","Oct 15, 2031","2.40","4.62","-","5.53","4.62","5.53","USD","Apr 15, 2023","Jul 25, 2023"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,361.38","0.02","4,361.38","5,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.61","6.37","1.00","Nov 15, 2031","3.20","4.58","-","6.37","4.58","6.37","USD","Nov 04, 2021","Nov 04, 2021"
"WALMART INC","Corporates","Fixed Income","4,351.90","0.02","4,351.90","5,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.65","4.93","1.00","Sep 22, 2031","1.80","4.65","-","4.93","4.65","4.93","USD","Sep 22, 2021","Sep 22, 2021"
"HCA INC","Corporates","Fixed Income","4,283.28","0.01","4,283.28","5,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.91","6.58","1.00","Jun 15, 2049","5.25","12.11","-","6.58","12.11","6.58","USD","Jun 12, 2019","Jun 12, 2019"
"NISOURCE INC","Corporates","Fixed Income","4,284.46","0.01","4,284.46","5,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.17","5.41","1.00","Feb 15, 2031","1.70","4.15","-","5.41","4.15","5.41","USD","Aug 18, 2020","Aug 18, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","4,250.37","0.01","4,250.37","5,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.09","7.00","1.00","May 15, 2053","5.60","12.28","-","7.00","12.28","7.00","USD","May 03, 2023","May 03, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,170.22","0.01","4,170.22","5,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.77","6.43","1.00","Jun 19, 2059","5.13","13.97","-","6.43","13.97","6.43","USD","Jun 19, 2019","Jun 19, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","4,147.13","0.01","4,147.13","5,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.09","7.47","1.00","Jul 15, 2040","5.38","9.05","-","7.47","9.05","7.47","USD","Jul 15, 2011","Dec 12, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,148.93","0.01","4,148.93","5,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.33","6.16","1.00","Nov 16, 2048","4.63","12.54","-","6.16","12.54","6.16","USD","Aug 16, 2018","Aug 16, 2018"
"SHELL FINANCE US INC","Corporates","Fixed Income","4,116.38","0.01","4,116.38","5,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.55","6.10","1.00","May 11, 2045","4.38","11.65","-","6.10","11.65","6.10","USD","May 11, 2024","Oct 08, 2024"
"CITIGROUP INC","Corporates","Fixed Income","4,108.02","0.01","4,108.02","5,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.39","6.20","1.00","Jul 23, 2048","4.65","12.55","-","6.20","12.55","6.20","USD","Jul 23, 2018","Jul 23, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,042.83","0.01","4,042.83","5,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.98","6.27","1.00","Jun 01, 2047","4.50","12.17","-","6.27","12.17","6.27","USD","May 16, 2017","May 16, 2017"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,042.39","0.01","4,042.39","5,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.84","6.02","1.00","Mar 19, 2050","4.33","13.07","-","6.02","13.07","6.02","USD","Mar 19, 2020","Mar 19, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","3,984.47","0.01","3,984.47","5,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.15","6.65","1.00","Mar 25, 2050","4.75","12.33","-","6.65","12.33","6.65","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","3,940.07","0.01","3,940.07","5,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.91","6.46","1.00","Jun 15, 2047","4.50","12.10","-","6.46","12.10","6.46","USD","Jun 02, 2017","Jun 02, 2017"
"HCA INC","Corporates","Fixed Income","3,916.46","0.01","3,916.46","5,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.64","6.57","1.00","Mar 15, 2052","4.63","12.84","-","6.57","12.84","6.57","USD","Mar 15, 2023","Aug 07, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,894.79","0.01","3,894.79","5,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.53","6.11","1.00","May 15, 2048","4.15","12.74","-","6.11","12.74","6.11","USD","May 07, 2018","May 07, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,824.52","0.01","3,824.52","5,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.36","6.18","1.00","Oct 15, 2047","4.03","12.56","-","6.18","12.56","6.18","USD","Oct 13, 2017","Oct 13, 2017"
"ONEOK INC","Corporates","Fixed Income","3,808.76","0.01","3,808.76","5,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.65","6.46","1.00","Sep 01, 2049","4.45","12.85","-","6.46","12.85","6.46","USD","Aug 15, 2019","Aug 15, 2019"
"CABLE ONE INC 144A","Corporates","Fixed Income","3,801.31","0.01","3,801.31","10,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.44","32.88","1.00","Nov 15, 2030","4.00","3.03","-","32.88","3.03","32.88","USD","Nov 09, 2020","Nov 09, 2020"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,794.61","0.01","3,794.61","5,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.50","6.10","1.00","Sep 15, 2052","4.09","13.73","-","6.10","13.73","6.10","USD","Sep 07, 2017","Oct 27, 2017"
"NUCOR CORPORATION","Corporates","Fixed Income","3,651.63","0.01","3,651.63","5,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.66","6.07","1.00","Apr 01, 2052","3.85","13.89","-","6.07","13.89","6.07","USD","Mar 11, 2022","Mar 11, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,646.39","0.01","3,646.39","5,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.67","6.21","1.00","Jun 15, 2041","3.30","10.71","-","6.21","10.71","6.21","USD","Jun 10, 2021","Jun 10, 2021"
"COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,638.41","0.01","3,638.41","5,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.04","7.81","1.00","Dec 15, 2042","4.70","10.02","-","7.81","10.02","7.81","USD","Nov 29, 2012","Nov 29, 2012"
"SHELL FINANCE US INC","Corporates","Fixed Income","3,321.02","0.01","3,321.02","5,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.78","6.05","1.00","Apr 06, 2050","3.25","13.99","-","6.05","13.99","6.05","USD","Oct 06, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,231.93","0.01","3,231.93","5,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.75","6.37","1.00","Mar 22, 2061","3.70","14.99","-","6.37","14.99","6.37","USD","Mar 22, 2021","Mar 22, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,040.14","0.01","3,040.14","5,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.51","6.09","1.00","Jun 04, 2051","2.94","14.72","-","6.09","14.72","6.09","USD","Dec 04, 2020","Dec 04, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","2,910.22","0.01","2,910.22","5,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.42","6.81","1.00","Apr 24, 2050","3.13","13.57","-","6.81","13.57","6.81","USD","Apr 24, 2020","Apr 24, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,861.15","0.01","2,861.15","3,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.59","5.75","1.00","Jul 15, 2029","3.75","2.63","-","5.75","2.63","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","9.03","0.00","9.03","8.00","-","-","-","European Union","-","USD","0.00","2.39","0.86","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,259,104.65","-4.36","-1,259,104.65","-1,259,105.00","-","-","-","United States","-","USD","0.00","3.80","1.00","-","0.00","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"