iShares Core 1-5 Year USD Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"105,900,000.00"
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
"TREASURY NOTE","Treasury","Fixed Income","55,579,663.64","1.09","55,579,663.64","55,713,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","51,304,241.67","1.01","51,304,241.67","51,288,855.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","47,263,063.37","0.93","47,263,063.37","46,928,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","45,518,566.43","0.89","45,518,566.43","46,317,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,029,092.26","0.85","43,029,092.26","44,173,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","42,416,098.94","0.83","42,416,098.94","42,591,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,265,360.02","0.81","41,265,360.02","41,831,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","40,944,477.69","0.80","40,944,477.69","41,367,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,065,181.19","0.77","39,065,181.19","39,213,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,493,003.34","0.76","38,493,003.34","38,026,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","38,443,866.76","0.76","38,443,866.76","38,238,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","37,995,644.64","0.75","37,995,644.64","38,219,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.19","1.00","Jul 15, 2028","3.88","1.90","-","4.19","1.90","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,533,444.92","0.66","33,533,444.92","33,094,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","33,238,976.85","0.65","33,238,976.85","33,148,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","32,708,332.01","0.64","32,708,332.01","32,072,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,678,609.80","0.62","31,678,609.80","32,057,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,384,583.58","0.62","31,384,583.58","32,165,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,297,195.33","0.60","30,297,195.33","30,000,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","30,283,284.26","0.59","30,283,284.26","30,177,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,586,233.99","0.58","29,586,233.99","29,579,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","29,275,083.97","0.58","29,275,083.97","29,450,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,136,108.90","0.57","29,136,108.90","29,108,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","28,254,165.96","0.55","28,254,165.96","27,780,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,926,683.53","0.53","26,926,683.53","26,283,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,889,247.25","0.53","26,889,247.25","26,785,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,772,125.32","0.53","26,772,125.32","26,553,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,353,602.22","0.52","26,353,602.22","25,821,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,251,464.24","0.52","26,251,464.24","27,543,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,175,794.03","0.51","26,175,794.03","27,066,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,799,131.62","0.51","25,799,131.62","25,765,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,796,718.69","0.51","25,796,718.69","26,323,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,656,270.82","0.50","25,656,270.82","25,990,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,615,990.58","0.50","25,615,990.58","25,905,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,606,865.46","0.50","25,606,865.46","25,466,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","25,163,621.87","0.49","25,163,621.87","25,118,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.78","4.18","1.00","May 31, 2028","4.00","1.78","-","4.18","1.78","4.18","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,011,464.01","0.49","25,011,464.01","25,129,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,553,710.88","0.48","24,553,710.88","25,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","24,360,191.26","0.48","24,360,191.26","24,003,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,281,250.00","0.48","24,281,250.00","25,000,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","24,199,553.91","0.48","24,199,553.91","23,882,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,095,900.88","0.47","24,095,900.88","24,147,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,979,759.71","0.47","23,979,759.71","24,195,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,855,869.52","0.47","23,855,869.52","23,574,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.11","1.00","Aug 15, 2027","3.75","1.03","-","4.11","1.03","4.11","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,501,480.38","0.46","23,501,480.38","24,754,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","23,428,645.98","0.46","23,428,645.98","23,462,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,715,562.65","0.45","22,715,562.65","23,800,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","22,475,274.44","0.44","22,475,274.44","22,445,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,449,619.45","0.44","22,449,619.45","24,000,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,081,371.60","0.43","22,081,371.60","23,100,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","21,897,614.36","0.43","21,897,614.36","21,763,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,691,517.61","0.43","21,691,517.61","22,000,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,625,095.45","0.42","21,625,095.45","21,745,100.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,595,197.01","0.42","21,595,197.01","22,000,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,524,764.82","0.42","21,524,764.82","21,477,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,418,035.24","0.42","21,418,035.24","21,440,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","21,278,517.99","0.42","21,278,517.99","21,264,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.70","4.17","1.00","Apr 30, 2028","3.75","1.70","-","4.17","1.70","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,211,985.82","0.42","21,211,985.82","21,997,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","21,014,005.76","0.41","21,014,005.76","20,975,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,753,899.54","0.41","20,753,899.54","20,622,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,473,516.53","0.40","20,473,516.53","20,900,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","20,403,926.79","0.40","20,403,926.79","20,452,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,147,180.79","0.40","20,147,180.79","20,350,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","20,025,815.22","0.39","20,025,815.22","20,000,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,863,499.36","0.39","19,863,499.36","19,518,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,826,333.11","0.39","19,826,333.11","19,392,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,802,989.23","0.39","19,802,989.23","20,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,799,689.23","0.39","19,799,689.23","20,000,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.51","4.17","1.00","Feb 15, 2028","2.75","1.51","-","4.17","1.51","4.17","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","19,495,652.17","0.38","19,495,652.17","20,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,208,913.93","0.38","19,208,913.93","20,000,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,203,516.46","0.38","19,203,516.46","19,180,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,141,236.41","0.38","19,141,236.41","20,000,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","19,120,645.49","0.38","19,120,645.49","20,000,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.65","4.17","1.00","Mar 31, 2028","1.25","1.65","-","4.17","1.65","4.17","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","18,768,851.52","0.37","18,768,851.52","18,600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.62","4.25","1.00","Jul 31, 2030","4.00","3.62","-","4.25","3.62","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,582,677.94","0.36","18,582,677.94","18,700,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,468,022.36","0.36","18,468,022.36","18,447,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.08","4.10","1.00","Aug 31, 2027","3.13","1.08","-","4.10","1.08","4.10","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,342,780.39","0.36","18,342,780.39","18,422,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,168,734.91","0.36","18,168,734.91","17,732,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,077,971.84","0.36","18,077,971.84","17,961,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.62","4.17","1.00","Mar 31, 2028","3.88","1.61","-","4.17","1.61","4.17","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,039,704.84","0.35","18,039,704.84","18,203,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,909,565.31","0.35","17,909,565.31","19,000,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","17,275,636.25","0.34","17,275,636.25","17,110,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,927,221.78","0.33","16,927,221.78","17,249,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,597,986.61","0.33","16,597,986.61","17,483,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","16,505,665.81","0.32","16,505,665.81","16,174,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,375,472.96","0.32","16,375,472.96","17,100,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.18","4.11","1.00","Sep 30, 2027","0.38","1.18","-","4.11","1.18","4.11","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","16,273,638.89","0.32","16,273,638.89","16,429,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.40","4.16","1.00","Dec 31, 2027","3.38","1.40","-","4.16","1.40","4.16","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,253,357.65","0.32","16,253,357.65","16,205,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,191,043.67","0.32","16,191,043.67","16,024,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,148,546.52","0.32","16,148,546.52","16,209,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,973,940.26","0.31","15,973,940.26","16,000,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,811,861.22","0.31","15,811,861.22","15,700,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,652,319.29","0.31","15,652,319.29","15,461,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.53","4.17","1.00","Feb 29, 2028","4.00","1.53","-","4.17","1.53","4.17","USD","Feb 28, 2023","Feb 28, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","15,645,285.35","0.31","15,645,285.35","16,179,000.00","01F040487","US01F0404875","-","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,328,740.45","0.30","15,328,740.45","15,200,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,119,457.01","0.30","15,119,457.01","14,839,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,078,928.67","0.30","15,078,928.67","15,089,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,918,568.18","0.29","14,918,568.18","14,957,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,669,102.63","0.29","14,669,102.63","14,382,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,242,098.00","0.28","14,242,098.00","14,201,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,144,589.60","0.28","14,144,589.60","15,000,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,759,900.97","0.27","13,759,900.97","14,469,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","13,096,828.36","0.26","13,096,828.36","12,898,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,983,541.22","0.26","12,983,541.22","12,898,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.28","4.15","1.00","Nov 15, 2027","4.13","1.27","-","4.15","1.27","4.15","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,622,937.17","0.25","12,622,937.17","12,586,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,411,219.44","0.22","11,411,219.44","11,603,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,299,364.75","0.22","11,299,364.75","12,000,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","11,233,550.28","0.22","11,233,550.28","11,224,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,820,968.74","0.21","10,820,968.74","10,963,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,703,592.60","0.21","10,703,592.60","10,806,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,612,987.48","0.21","10,612,987.48","11,264,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,427,242.75","0.20","10,427,242.75","10,386,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","3.63","1.95","-","4.19","1.95","4.19","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,206,370.56","0.20","10,206,370.56","10,600,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.10","4.09","1.00","Aug 31, 2027","0.50","1.10","-","4.09","1.10","4.09","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","10,105,011.97","0.20","10,105,011.97","10,012,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"FHMS_K508 A2","CMBS","Fixed Income","10,047,831.57","0.20","10,047,831.57","10,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.89","4.48","1.00","Aug 25, 2028","4.74","1.89","-","4.48","1.89","4.48","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","9,962,564.93","0.20","9,962,564.93","9,950,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,924,473.55","0.19","9,924,473.55","9,842,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,608,587.96","0.19","9,608,587.96","9,294,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,501,609.58","0.19","9,501,609.58","9,513,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.74","4.18","1.00","May 15, 2028","3.75","1.74","-","4.18","1.74","4.18","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,418,206.52","0.18","9,418,206.52","10,000,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,108,142.93","0.18","9,108,142.93","9,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,715,697.29","0.17","8,715,697.29","9,212,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,575,312.62","0.17","8,575,312.62","8,628,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,223,155.23","0.16","8,223,155.23","8,271,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,135,177.06","0.16","8,135,177.06","8,125,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,649,673.10","0.15","7,649,673.10","7,692,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"BMARK_23-B38 A2","CMBS","Fixed Income","7,083,243.19","0.14","7,083,243.19","7,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.08","5.14","1.00","Apr 15, 2056","5.63","2.07","-","5.14","2.07","5.14","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,776,721.97","0.13","6,776,721.97","6,732,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,367,770.04","0.13","6,367,770.04","6,684,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,161,945.17","0.12","6,161,945.17","6,939,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,771,584.64","0.11","5,771,584.64","6,495,469.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,573,845.06","0.11","5,573,845.06","5,981,833.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,552,235.88","0.11","5,552,235.88","6,075,190.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,051,195.90","0.10","5,051,195.90","5,534,605.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K-543 A2","CMBS","Fixed Income","4,967,981.13","0.10","4,967,981.13","5,000,000.00","3137HMC65","-","-","United States","-","USD","3.49","4.53","1.00","Jun 25, 2030","4.33","3.48","-","4.53","3.48","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","4,749,473.51","0.09","4,749,473.51","5,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,716,163.72","0.09","4,716,163.72","5,314,959.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS_K098 A2","CMBS","Fixed Income","4,715,629.89","0.09","4,715,629.89","5,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","4,637,206.50","0.09","4,637,206.50","4,660,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,207,927.81","0.08","4,207,927.81","4,624,039.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,136,445.47","0.08","4,136,445.47","4,159,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,050,037.36","0.08","4,050,037.36","4,130,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","4,049,449.24","0.08","4,049,449.24","4,043,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,991,703.70","0.08","3,991,703.70","4,367,269.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","3,899,315.95","0.08","3,899,315.95","3,800,000.00","-","USL2660VAA37","-","Mexico","-","USD","2.37","5.36","1.00","Aug 17, 2030","5.50","2.36","-","5.36","2.36","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,897,588.43","0.08","3,897,588.43","3,920,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.76","4.39","1.00","May 24, 2028","3.75","1.76","-","4.39","1.76","4.39","USD","May 24, 2023","May 24, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,873,914.15","0.08","3,873,914.15","3,840,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.33","4.26","1.00","Mar 20, 2030","4.13","3.33","-","4.26","3.33","4.26","USD","Mar 20, 2025","Mar 20, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,684,306.17","0.07","3,684,306.17","3,655,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.57","4.19","1.00","Mar 15, 2028","3.88","1.57","-","4.19","1.57","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,597,325.06","0.07","3,597,325.06","3,848,436.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,452,511.51","0.07","3,452,511.51","3,460,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.43","4.19","1.00","Jan 12, 2028","4.00","1.43","-","4.19","1.43","4.19","USD","Jan 12, 2023","Jan 12, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,430,741.23","0.07","3,430,741.23","3,339,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,296,275.61","0.06","3,296,275.61","3,776,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.08","7.77","1.00","Jul 09, 2030","0.75","2.04","-","7.77","2.04","7.77","USD","Sep 04, 2020","Sep 04, 2020"
"KFW","Agency","Fixed Income","3,203,564.88","0.06","3,203,564.88","3,211,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K755 A2","CMBS","Fixed Income","3,193,867.38","0.06","3,193,867.38","3,110,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.94","4.55","1.00","Feb 25, 2031","5.20","3.93","-","4.55","3.93","4.55","USD","Apr 01, 2024","Apr 01, 2024"
"KFW MTN","Agency","Fixed Income","3,185,332.32","0.06","3,185,332.32","3,100,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.30","4.26","1.00","Mar 18, 2030","4.63","3.30","-","4.26","3.30","4.26","USD","Jan 22, 2025","Jan 22, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,105,141.64","0.06","3,105,141.64","3,405,020.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,038,613.50","0.06","3,038,613.50","3,036,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.68","4.20","1.00","Apr 25, 2028","3.75","1.68","-","4.20","1.68","4.20","USD","Apr 25, 2023","Apr 25, 2023"
"AMXCA_25-4 A","ABS","Fixed Income","2,994,948.93","0.06","2,994,948.93","3,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.88","4.44","1.00","Jul 15, 2030","4.30","1.87","-","4.44","1.87","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"BMWLT_26-1 A3","ABS","Fixed Income","2,993,217.00","0.06","2,993,217.00","3,000,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.70","4.47","1.00","May 25, 2029","4.15","1.69","-","4.47","1.69","4.47","USD","Apr 22, 2026","Apr 22, 2026"
"FHMS_K554 A2","CMBS","Fixed Income","2,963,769.80","0.06","2,963,769.80","3,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.92","4.54","1.00","Dec 25, 2030","4.22","3.91","-","4.54","3.91","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC_K553 A2","CMBS","Fixed Income","2,946,407.43","0.06","2,946,407.43","3,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.91","4.54","1.00","Dec 25, 2030","4.07","3.90","-","4.54","3.90","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,937,453.39","0.06","2,937,453.39","3,005,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.90","4.28","1.00","Oct 28, 2030","3.50","3.89","-","4.28","3.89","4.28","USD","Oct 28, 2025","Oct 28, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,897,457.21","0.06","2,897,457.21","2,865,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"FHMS_K094 A2","CMBS","Fixed Income","2,875,573.84","0.06","2,875,573.84","3,000,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.64","4.50","1.00","Jun 25, 2029","2.90","2.63","-","4.50","2.63","4.50","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,861,574.07","0.06","2,861,574.07","3,147,059.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"FHMS_K517 A2","CMBS","Fixed Income","2,773,488.34","0.05","2,773,488.34","2,720,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.30","4.51","1.00","Jan 25, 2029","5.36","2.29","-","4.51","2.29","4.51","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,592,555.08","0.05","2,592,555.08","2,620,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,587,642.60","0.05","2,587,642.60","2,520,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.22","4.26","1.00","Feb 15, 2030","4.50","3.22","-","4.26","3.22","4.26","USD","Jan 16, 2025","Jan 16, 2025"
"KFW","Agency","Fixed Income","2,577,383.70","0.05","2,577,383.70","2,557,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.46","4.22","1.00","Mar 15, 2029","4.00","2.47","-","4.22","2.47","4.22","USD","Jan 17, 2024","Jan 17, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,491,842.42","0.05","2,491,842.42","2,435,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.26","1.00","Mar 14, 2030","4.50","3.29","-","4.26","3.29","4.26","USD","Jan 14, 2025","Jan 14, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,450,964.65","0.05","2,450,964.65","2,465,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.83","4.28","1.00","Oct 15, 2030","3.88","3.83","-","4.28","3.83","4.28","USD","Aug 26, 2025","Aug 26, 2025"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","2,447,373.60","0.05","2,447,373.60","26,757.00","362981AB8","US362981AB87","-","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,343,397.58","0.05","2,343,397.58","2,300,000.00","-","XS2589321020","-","Supranational","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.60","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,339,726.43","0.05","2,339,726.43","2,633,180.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,339,259.89","0.05","2,339,259.89","2,575,000.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,300,604.35","0.05","2,300,604.35","2,275,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.49","4.22","1.00","Feb 14, 2028","3.88","1.49","-","4.22","1.49","4.22","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,278,411.66","0.04","2,278,411.66","2,493,113.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,250,875.37","0.04","2,250,875.37","2,280,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.90","4.20","1.00","Jul 12, 2028","3.50","1.89","-","4.20","1.89","4.20","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,218,855.14","0.04","2,218,855.14","2,431,078.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","2,171,820.78","0.04","2,171,820.78","2,225,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,158,040.41","0.04","2,158,040.41","2,157,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"KFW","Agency","Fixed Income","2,129,308.87","0.04","2,129,308.87","2,110,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.50","4.19","1.00","Feb 15, 2028","3.75","1.49","-","4.19","1.49","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,087,103.65","0.04","2,087,103.65","2,045,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.87","4.27","1.00","Jul 20, 2028","4.25","1.87","-","4.27","1.87","4.27","USD","Jul 20, 2023","Jul 20, 2023"
"WFCM_24-5C1 A3","CMBS","Fixed Income","2,051,795.43","0.04","2,051,795.43","2,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.65","5.04","1.00","Jul 15, 2057","5.93","2.64","-","5.04","2.64","5.04","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,031,533.48","0.04","2,031,533.48","2,228,995.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,026,099.30","0.04","2,026,099.30","2,119,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","USD","Apr 20, 2021","Apr 20, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,020,457.57","0.04","2,020,457.57","2,050,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018"
"BMARK_26-V20 A3","CMBS","Fixed Income","2,019,046.86","0.04","2,019,046.86","2,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.93","5.01","1.00","Feb 15, 2059","5.18","3.91","-","5.01","3.91","5.01","USD","Feb 01, 2026","Feb 01, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","2,013,121.65","0.04","2,013,121.65","1,970,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.98","4.25","1.00","Sep 01, 2028","4.50","1.97","-","4.25","1.97","4.25","USD","Sep 01, 2023","Sep 01, 2023"
"CARMX_25-2 A3","ABS","Fixed Income","2,003,158.98","0.04","2,003,158.98","2,000,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.31","4.42","1.00","Mar 15, 2030","4.48","1.30","-","4.42","1.30","4.42","USD","May 02, 2025","May 02, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,999,955.93","0.04","1,999,955.93","1,945,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.86","4.34","1.00","Jul 19, 2028","4.63","1.86","-","4.34","1.86","4.34","USD","Jul 19, 2023","Jul 19, 2023"
"FHMS_24-K757 A2","CMBS","Fixed Income","1,992,130.09","0.04","1,992,130.09","2,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.35","4.57","1.00","Aug 25, 2031","4.46","4.35","-","4.57","4.35","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,961,932.36","0.04","1,961,932.36","2,048,252.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.00","4.68","1.00","Jul 01, 2032","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,956,300.93","0.04","1,956,300.93","1,935,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.43","4.66","1.00","Jan 21, 2029","4.15","1.41","-","4.66","1.42","4.66","USD","Jan 21, 2026","Jan 21, 2026"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","1,948,871.74","0.04","1,948,871.74","1,945,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,947,833.14","0.04","1,947,833.14","1,967,648.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.15","1.00","May 01, 2029","3.00","0.91","-","4.15","0.91","4.15","USD","Jul 01, 2015","Jul 01, 2015"
"FHMS_K750 A2","CMBS","Fixed Income","1,924,201.47","0.04","1,924,201.47","2,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.59","4.48","1.00","Sep 25, 2029","3.00","2.58","-","4.48","2.58","4.48","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,916,001.65","0.04","1,916,001.65","1,970,176.00","31418FE60","US31418FE602","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,907,721.12","0.04","1,907,721.12","1,900,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.25","4.25","1.00","Feb 14, 2030","3.88","3.25","-","4.25","3.25","4.25","USD","Feb 14, 2023","Feb 14, 2023"
"FHMS_K739 A2","CMBS","Fixed Income","1,894,975.12","0.04","1,894,975.12","1,946,425.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.91","4.23","1.00","Sep 25, 2027","1.34","0.91","-","4.23","0.91","4.23","USD","Nov 01, 2020","Nov 01, 2020"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","1,884,636.40","0.04","1,884,636.40","2,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.83","5.00","1.00","Aug 10, 2056","2.87","2.82","-","5.00","2.82","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,851,818.57","0.04","1,851,818.57","1,899,893.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,849,506.98","0.04","1,849,506.98","1,855,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,835,366.41","0.04","1,835,366.41","1,830,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.43","4.20","1.00","Jan 14, 2028","4.38","1.43","-","4.20","1.43","4.20","USD","Jan 14, 2025","Jan 14, 2025"
"ECHOSTAR CORP","Industrial","Fixed Income","1,806,307.89","0.04","1,806,307.89","1,650,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.37","7.97","1.00","Nov 30, 2029","10.75","2.79","-","3.16","0.36","3.16","USD","Nov 12, 2024","Nov 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,781,058.72","0.03","1,781,058.72","1,730,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.89","4.20","1.00","Aug 01, 2028","4.63","1.89","-","4.20","1.89","4.20","USD","Sep 26, 2023","Sep 26, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,776,253.77","0.03","1,776,253.77","1,806,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.63","4.25","1.00","Jun 30, 2030","3.75","3.63","-","4.25","3.63","4.25","USD","Jun 30, 2023","Jun 30, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,775,163.61","0.03","1,775,163.61","1,905,576.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K117 A2","CMBS","Fixed Income","1,773,964.90","0.03","1,773,964.90","2,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K515 A2","CMBS","Fixed Income","1,760,003.75","0.03","1,760,003.75","1,726,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","USD","Feb 01, 2024","Feb 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,755,816.42","0.03","1,755,816.42","1,755,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.52","4.26","1.00","May 30, 2030","4.13","3.52","-","4.26","3.52","4.26","USD","May 30, 2025","May 30, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,754,033.73","0.03","1,754,033.73","1,930,016.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","1,738,950.02","0.03","1,738,950.02","1,810,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,735,978.23","0.03","1,735,978.23","1,897,188.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.31","4.84","1.00","Nov 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,720,461.39","0.03","1,720,461.39","1,695,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.39","4.22","1.00","Feb 15, 2029","4.13","2.38","-","4.22","2.38","4.22","USD","Jan 30, 2024","Jan 30, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,719,427.43","0.03","1,719,427.43","1,881,600.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"UBSCM_18-C14 ASB","CMBS","Fixed Income","1,707,066.21","0.03","1,707,066.21","1,709,126.00","90278KAY7","US90278KAY73","-","United States","-","USD","1.10","4.56","1.00","Dec 15, 2051","4.39","1.09","-","4.56","1.09","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","1,670,879.73","0.03","1,670,879.73","1,900,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.26","4.53","1.00","Jan 20, 2031","1.38","4.25","-","4.53","4.25","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,641,971.23","0.03","1,641,971.23","1,648,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.87","4.23","1.00","Aug 28, 2029","3.63","2.87","-","4.23","2.87","4.23","USD","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,617,951.31","0.03","1,617,951.31","1,620,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.99","4.24","1.00","Oct 16, 2029","3.88","2.99","-","4.24","2.99","4.24","USD","Oct 16, 2024","Oct 16, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,613,827.10","0.03","1,613,827.10","1,585,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.69","4.23","1.00","Jun 15, 2029","4.75","2.69","-","4.23","2.69","4.23","USD","Apr 23, 2024","Apr 23, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,612,175.34","0.03","1,612,175.34","1,600,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.53","4.66","1.00","Mar 25, 2028","4.30","1.59","-","4.66","1.59","4.66","USD","Mar 09, 2018","Mar 09, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,608,785.00","0.03","1,608,785.00","1,600,000.00","-","XS2974923497","-","Saudi Arabia","-","USD","1.43","4.78","1.00","Jan 13, 2028","5.13","1.42","-","4.78","1.42","4.78","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,606,336.96","0.03","1,606,336.96","1,760,066.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,597,055.15","0.03","1,597,055.15","1,752,830.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","3.87","4.50","1.00","Apr 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Apr 01, 2021","Apr 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,591,500.02","0.03","1,591,500.02","1,600,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","1.55","4.83","1.00","Mar 04, 2028","3.63","1.54","-","4.83","1.54","4.83","USD","Oct 04, 2017","Oct 04, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,579,213.94","0.03","1,579,213.94","1,549,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.43","4.23","1.00","Mar 06, 2029","4.38","2.43","-","4.23","2.43","4.23","USD","Mar 06, 2024","Mar 06, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,578,977.19","0.03","1,578,977.19","1,647,245.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"BOEING CO","Industrial","Fixed Income","1,555,779.23","0.03","1,555,779.23","1,525,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.28","4.88","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,536,229.65","0.03","1,536,229.65","1,535,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.48","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","1,535,370.06","0.03","1,535,370.06","1,500,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.27","5.01","1.00","Apr 15, 2058","5.65","3.26","-","5.01","3.26","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","1,531,539.68","0.03","1,531,539.68","1,500,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.77","4.93","1.00","Aug 15, 2057","5.61","2.76","-","4.93","2.76","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,529,927.26","0.03","1,529,927.26","1,674,227.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","1,529,015.04","0.03","1,529,015.04","1,540,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,527,902.83","0.03","1,527,902.83","1,530,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"BBCMS_26-5C40 A3","CMBS","Fixed Income","1,518,918.73","0.03","1,518,918.73","1,500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.91","4.99","1.00","Feb 15, 2059","5.25","3.90","-","4.99","3.90","4.99","USD","Feb 01, 2026","Feb 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,505,309.77","0.03","1,505,309.77","1,445,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.84","-","4.78","1.85","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,499,433.55","0.03","1,499,433.55","1,470,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.90","1.00","Apr 25, 2029","5.20","1.65","-","4.71","1.66","4.71","USD","Apr 25, 2023","Apr 25, 2023"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,498,624.21","0.03","1,498,624.21","1,495,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","USD","May 01, 2026","May 01, 2026"
"ALLYL_25-1 A3","ABS","Fixed Income","1,495,322.66","0.03","1,495,322.66","1,500,000.00","02008KAC7","US02008KAC71","-","United States","-","USD","1.15","4.29","1.00","Mar 15, 2030","3.96","1.14","-","4.29","1.14","4.29","USD","Oct 16, 2025","Oct 16, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,490,623.23","0.03","1,490,623.23","1,500,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.25","4.42","1.00","Apr 23, 2031","4.05","4.24","-","4.42","4.24","4.42","USD","Apr 23, 2026","Apr 23, 2026"
"MARS INC 144A","Industrial","Fixed Income","1,487,278.82","0.03","1,487,278.82","1,460,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.21","4.78","1.00","Mar 01, 2030","4.80","3.23","-","4.78","3.23","4.78","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,481,519.17","0.03","1,481,519.17","1,490,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,477,741.96","0.03","1,477,741.96","1,570,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.09","4.19","1.00","Sep 13, 2028","1.13","2.08","-","4.19","2.08","4.19","USD","Sep 13, 2021","Sep 13, 2021"
"KFW","Agency","Fixed Income","1,471,888.67","0.03","1,471,888.67","1,500,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","USD","May 06, 2025","May 06, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,440,972.36","0.03","1,440,972.36","1,415,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.31","4.22","1.00","Jan 18, 2029","4.13","2.31","-","4.22","2.31","4.22","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,434,214.52","0.03","1,434,214.52","1,572,518.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,417,657.73","0.03","1,417,657.73","1,400,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","3.78","6.34","1.00","Jan 28, 2031","5.95","3.80","-","6.34","3.80","6.34","USD","Jul 28, 2020","Oct 21, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,415,042.79","0.03","1,415,042.79","1,592,520.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,412,576.06","0.03","1,412,576.06","1,380,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.96","4.20","1.00","Aug 25, 2028","4.50","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"SALESFORCE INC","Industrial","Fixed Income","1,409,314.57","0.03","1,409,314.57","1,390,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,407,138.06","0.03","1,407,138.06","1,395,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.68","4.30","1.00","Apr 25, 2028","4.25","1.67","-","4.30","1.67","4.30","USD","Apr 25, 2023","Apr 25, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,397,085.50","0.03","1,397,085.50","1,400,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.46","4.63","1.00","Mar 14, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 14, 2019","Mar 14, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,396,233.80","0.03","1,396,233.80","1,405,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.28","4.17","1.00","Nov 15, 2027","3.25","1.28","-","4.17","1.28","4.17","USD","Aug 30, 2022","Aug 30, 2022"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,394,754.69","0.03","1,394,754.69","1,400,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","2.54","4.96","1.00","Apr 16, 2029","4.38","2.53","-","4.96","2.53","4.96","USD","Jan 16, 2019","Jan 16, 2019"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,387,383.50","0.03","1,387,383.50","1,400,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","1.19","4.58","1.00","Oct 11, 2027","3.13","1.18","-","4.58","1.18","4.58","USD","Oct 11, 2017","Oct 11, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,384,574.91","0.03","1,384,574.91","1,449,366.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,379,533.60","0.03","1,379,533.60","1,370,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","USD","May 19, 2023","May 19, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,376,204.98","0.03","1,376,204.98","1,507,832.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,374,359.00","0.03","1,374,359.00","1,400,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.31","5.06","1.00","Apr 01, 2029","3.88","2.50","-","5.06","2.50","5.06","USD","Oct 15, 2021","Oct 15, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,372,388.12","0.03","1,372,388.12","1,435,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.32","4.19","1.00","Nov 24, 2027","0.75","1.32","-","4.19","1.32","4.19","USD","Nov 24, 2020","Nov 24, 2020"
"FHMS-K152 A1","CMBS","Fixed Income","1,364,368.52","0.03","1,364,368.52","1,381,817.00","3137H9M71","US3137H9M719","-","United States","-","USD","1.50","4.60","1.00","Jan 25, 2032","3.78","1.50","-","4.60","1.50","4.60","USD","Dec 01, 2022","Dec 01, 2022"
"AMGEN INC","Industrial","Fixed Income","1,362,147.87","0.03","1,362,147.87","1,325,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.47","4.58","1.00","Mar 02, 2028","5.15","1.52","-","4.56","1.44","4.56","USD","Mar 02, 2023","Mar 02, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,352,748.68","0.03","1,352,748.68","1,330,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.33","4.23","1.00","Jan 25, 2029","4.13","2.33","-","4.23","2.33","4.23","USD","Jan 25, 2024","Jan 25, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,338,464.52","0.03","1,338,464.52","1,350,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.08","4.24","1.00","Nov 15, 2029","3.75","3.07","-","4.24","3.07","4.24","USD","Aug 27, 2024","Aug 27, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,329,688.95","0.03","1,329,688.95","1,320,000.00","45939FAA5","US45939FAA57","-","Supranational","-","USD","2.69","4.26","1.00","Jun 11, 2029","4.38","2.69","-","4.26","2.69","4.26","USD","Jun 11, 2024","Jun 11, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,322,386.76","0.03","1,322,386.76","1,310,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.61","4.26","1.00","Jul 25, 2030","4.00","3.61","-","4.26","3.61","4.26","USD","Jul 25, 2023","Jul 25, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","1,321,594.44","0.03","1,321,594.44","1,320,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,321,231.40","0.03","1,321,231.40","1,325,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.82","4.23","1.00","Jun 14, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Jun 14, 2023","Jun 14, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,319,480.17","0.03","1,319,480.17","1,295,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2025","Apr 23, 2025"
"WFCM_18-C46 A4","CMBS","Fixed Income","1,315,372.50","0.03","1,315,372.50","1,330,310.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.89","4.80","1.00","Aug 15, 2051","4.15","1.88","-","4.80","1.88","4.80","USD","Aug 01, 2018","Aug 01, 2018"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,312,015.57","0.03","1,312,015.57","1,340,000.00","748148SH7","US748148SH73","-","Canada","-","USD","4.08","4.40","1.00","Jan 14, 2031","3.88","4.07","-","4.40","4.07","4.40","USD","Jan 14, 2026","Jan 14, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","1,305,000.88","0.03","1,305,000.88","1,300,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","1,305,070.71","0.03","1,305,070.71","1,310,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,303,338.18","0.03","1,303,338.18","1,463,698.00","3132D56Z0","US3132D56Z04","-","United States","-","USD","3.70","4.76","1.00","Feb 01, 2036","1.50","3.44","-","4.76","3.44","4.76","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,302,952.62","0.03","1,302,952.62","1,300,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.33","5.33","1.00","Feb 04, 2029","4.55","2.32","-","5.33","2.32","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,293,397.55","0.03","1,293,397.55","1,300,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,286,625.36","0.03","1,286,625.36","1,265,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.42","4.19","1.00","Jan 18, 2028","4.00","1.41","-","4.19","1.41","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,282,917.55","0.03","1,282,917.55","1,320,000.00","685218AD1","US685218AD19","-","France","-","USD","4.02","4.97","1.00","Jan 13, 2031","4.25","4.03","-","4.97","4.03","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,282,575.94","0.03","1,282,575.94","1,360,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,279,723.74","0.03","1,279,723.74","1,265,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.15","4.59","1.00","Sep 29, 2027","4.45","1.14","-","4.59","1.14","4.59","USD","Sep 29, 2015","Sep 29, 2015"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,273,539.01","0.03","1,273,539.01","1,269,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","USD","Sep 01, 2025","Sep 01, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,270,510.23","0.02","1,270,510.23","1,200,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","1.41","5.75","1.00","Jan 15, 2028","9.88","1.39","-","5.75","1.39","5.75","USD","Nov 15, 2022","Nov 15, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","1,265,587.61","0.02","1,265,587.61","1,285,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,265,215.99","0.02","1,265,215.99","1,386,228.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K154 A2","CMBS","Fixed Income","1,260,781.91","0.02","1,260,781.91","1,300,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.79","4.52","1.00","Apr 25, 2032","3.42","2.78","-","4.52","2.78","4.52","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,243,651.59","0.02","1,243,651.59","1,362,671.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,240,854.57","0.02","1,240,854.57","1,257,746.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","1,237,575.84","0.02","1,237,575.84","1,230,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.30","9.75","1.00","Sep 30, 2029","9.00","2.65","-","9.75","2.65","9.75","USD","Apr 10, 2023","Apr 10, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,235,098.14","0.02","1,235,098.14","1,315,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.24","4.97","1.00","Jan 22, 2031","2.70","3.24","-","4.97","3.24","4.97","USD","Jan 22, 2020","Jan 22, 2020"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,218,400.61","0.02","1,218,400.61","1,220,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.27","1.00","Apr 13, 2028","3.63","1.65","-","4.27","1.65","4.27","USD","Apr 13, 2023","Apr 13, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,217,899.03","0.02","1,217,899.03","1,220,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.62","6.51","1.00","Mar 01, 2031","5.88","3.89","-","6.51","3.89","6.51","USD","Feb 24, 2026","Feb 24, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","1,217,323.96","0.02","1,217,323.96","1,080,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","USD","Jul 06, 2000","Jul 06, 2000"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,211,433.51","0.02","1,211,433.51","1,250,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.16","4.74","1.00","Oct 29, 2028","3.00","2.16","-","4.74","2.16","4.74","USD","Oct 29, 2021","Oct 29, 2021"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,210,775.02","0.02","1,210,775.02","1,190,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.56","4.21","1.00","Mar 14, 2028","4.38","1.56","-","4.21","1.56","4.21","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,208,002.23","0.02","1,208,002.23","1,224,163.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,206,782.89","0.02","1,206,782.89","1,185,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.03","3.35","5.03","USD","Apr 23, 2025","Apr 23, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,205,709.09","0.02","1,205,709.09","1,365,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.68","4.26","1.00","May 14, 2030","0.88","3.68","-","4.26","3.68","4.26","USD","May 14, 2020","May 14, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,200,285.56","0.02","1,200,285.56","1,315,155.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,195,475.34","0.02","1,195,475.34","1,190,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.33","4.25","1.00","Mar 18, 2030","4.00","3.33","-","4.25","3.33","4.25","USD","Mar 18, 2025","Mar 18, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,192,005.84","0.02","1,192,005.84","1,208,232.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,190,790.86","0.02","1,190,790.86","1,200,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","3.20","5.00","1.00","Jan 16, 2030","4.75","3.18","-","5.00","3.18","5.00","USD","Jan 16, 2024","Jan 16, 2024"
"KFW MTN","Agency","Fixed Income","1,177,718.02","0.02","1,177,718.02","1,170,000.00","500769KG8","US500769KG83","-","Germany","-","USD","1.06","4.15","1.00","Aug 27, 2027","3.50","1.06","-","4.15","1.06","4.15","USD","Oct 01, 2024","Oct 01, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,176,599.90","0.02","1,176,599.90","1,180,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,173,654.62","0.02","1,173,654.62","1,190,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,170,535.41","0.02","1,170,535.41","1,160,000.00","45939E2C3","US45939E2C37","-","Supranational","-","USD","3.08","4.28","1.00","Nov 27, 2029","4.38","3.08","-","4.28","3.08","4.28","USD","Nov 27, 2024","Nov 27, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,159,987.43","0.02","1,159,987.43","1,180,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,153,221.55","0.02","1,153,221.55","1,165,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"CIGNA GROUP","Industrial","Fixed Income","1,142,130.11","0.02","1,142,130.11","1,135,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,141,452.47","0.02","1,141,452.47","1,140,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.69","4.17","1.00","Apr 26, 2028","3.75","1.69","-","4.17","1.69","4.17","USD","Apr 26, 2023","Apr 26, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,140,099.17","0.02","1,140,099.17","1,120,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.55","4.22","1.00","Mar 09, 2028","4.38","1.55","-","4.22","1.55","4.22","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,137,024.18","0.02","1,137,024.18","1,140,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,134,690.63","0.02","1,134,690.63","1,200,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,128,072.02","0.02","1,128,072.02","1,210,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,126,378.03","0.02","1,126,378.03","1,145,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,125,114.15","0.02","1,125,114.15","1,120,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.92","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,122,430.54","0.02","1,122,430.54","1,170,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019"
"SALESFORCE INC","Industrial","Fixed Income","1,120,129.18","0.02","1,120,129.18","1,105,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.50","1.56","-","4.61","1.56","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,117,132.90","0.02","1,117,132.90","1,085,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"AMXCA_24-3 A","ABS","Fixed Income","1,115,025.78","0.02","1,115,025.78","1,110,000.00","02589BAE0","US02589BAE02","-","United States","-","USD","0.95","4.25","1.00","Jul 16, 2029","4.65","0.95","-","4.25","0.95","4.25","USD","Jul 23, 2024","Jul 23, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,113,841.35","0.02","1,113,841.35","940,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.66","5.11","1.00","Dec 15, 2030","9.63","3.64","-","5.11","3.64","5.11","USD","Dec 12, 2000","Dec 12, 2000"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,112,383.95","0.02","1,112,383.95","1,045,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,112,386.31","0.02","1,112,386.31","1,115,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Mar 18, 2025","Mar 18, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,111,317.34","0.02","1,111,317.34","1,210,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","USD","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Industrial","Fixed Income","1,111,333.75","0.02","1,111,333.75","1,110,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.16","4.82","1.00","Feb 15, 2030","4.30","3.21","-","4.82","3.21","4.82","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,110,702.17","0.02","1,110,702.17","1,080,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.98","1.41","-","4.61","1.41","4.61","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,111,128.43","0.02","1,111,128.43","1,075,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,109,342.47","0.02","1,109,342.47","1,140,709.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,109,024.75","0.02","1,109,024.75","1,135,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,109,115.25","0.02","1,109,115.25","1,080,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"MARS INC 144A","Industrial","Fixed Income","1,105,574.67","0.02","1,105,574.67","1,085,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.48","4.49","1.00","Mar 01, 2028","4.60","1.52","-","4.49","1.45","4.49","USD","Mar 12, 2025","Mar 12, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,102,124.15","0.02","1,102,124.15","1,100,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","1.05","4.15","1.00","Aug 20, 2027","3.13","1.05","-","4.15","1.05","4.15","USD","Aug 23, 2022","Aug 23, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,101,216.76","0.02","1,101,216.76","1,065,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,099,708.12","0.02","1,099,708.12","1,100,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.52","4.29","1.00","May 28, 2030","4.13","3.52","-","4.29","3.52","4.29","USD","May 28, 2025","May 28, 2025"
"APPLE INC","Industrial","Fixed Income","1,099,107.93","0.02","1,099,107.93","1,145,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.24","1.00","Feb 08, 2028","1.20","1.51","-","4.24","1.51","4.24","USD","Feb 08, 2021","Feb 08, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,098,941.09","0.02","1,098,941.09","1,080,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.10","4.21","1.00","Oct 16, 2028","4.50","2.10","-","4.21","2.10","4.21","USD","Aug 29, 2023","Aug 29, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,097,879.93","0.02","1,097,879.93","1,100,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,096,574.37","0.02","1,096,574.37","1,105,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","3.81","2.56","-","4.80","1.67","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,096,842.83","0.02","1,096,842.83","1,070,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,094,705.65","0.02","1,094,705.65","1,155,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.78","4.24","1.00","Jun 18, 2029","2.25","2.78","-","4.24","2.78","4.24","USD","Jun 18, 2019","Jun 18, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,093,605.57","0.02","1,093,605.57","1,200,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,092,132.01","0.02","1,092,132.01","1,145,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.83","4.73","1.00","Jun 14, 2029","2.09","1.83","-","4.73","1.83","4.73","USD","Jun 14, 2021","Jun 14, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,086,080.47","0.02","1,086,080.47","1,223,976.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,083,575.66","0.02","1,083,575.66","1,050,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.51","4.84","1.00","Apr 22, 2030","5.58","2.51","-","4.84","2.51","4.84","USD","Apr 22, 2024","Apr 22, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,082,823.03","0.02","1,082,823.03","965,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,082,593.97","0.02","1,082,593.97","1,186,289.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,081,814.26","0.02","1,081,814.26","1,090,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","2.19","4.88","1.00","Dec 15, 2028","4.38","2.25","-","4.88","2.25","4.88","USD","Jun 25, 2018","Jun 25, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,077,370.37","0.02","1,077,370.37","1,065,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.92","1.00","Jul 23, 2029","4.27","2.73","-","4.75","1.87","4.75","USD","Jul 23, 2018","Jul 23, 2018"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,075,091.55","0.02","1,075,091.55","1,045,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.43","4.27","1.00","Jan 24, 2028","4.70","1.42","-","4.27","1.42","4.27","USD","Jan 24, 2025","Jan 24, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,074,581.35","0.02","1,074,581.35","1,080,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.55","4.24","-","4.88","4.24","4.88","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","1,074,993.47","0.02","1,074,993.47","1,075,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.36","4.82","1.00","Jul 09, 2031","4.80","4.38","-","4.82","4.38","4.82","USD","Jul 09, 2026","Jul 09, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,073,041.73","0.02","1,073,041.73","1,175,734.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.65","4.66","1.00","Feb 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"DISH NETWORK CORP 144A","Industrial","Fixed Income","1,071,482.14","0.02","1,071,482.14","1,025,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","0.33","9.66","1.00","Nov 15, 2027","11.75","1.19","-","3.91","0.32","3.91","USD","Nov 15, 2022","Nov 15, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,069,311.82","0.02","1,069,311.82","1,060,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.63","4.43","1.00","May 22, 2029","4.50","2.63","-","4.43","2.63","4.43","USD","May 22, 2024","May 22, 2024"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","1,067,655.76","0.02","1,067,655.76","1,030,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,067,320.55","0.02","1,067,320.55","1,070,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,061,688.43","0.02","1,061,688.43","1,060,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,060,736.67","0.02","1,060,736.67","1,050,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,059,438.98","0.02","1,059,438.98","1,050,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,057,300.74","0.02","1,057,300.74","1,050,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.10","2.54","7.10","USD","Apr 08, 2024","Apr 08, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,056,756.78","0.02","1,056,756.78","1,015,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.76","1.98","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,055,929.20","0.02","1,055,929.20","1,055,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","USD","Mar 24, 2020","Mar 24, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,054,877.47","0.02","1,054,877.47","1,027,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","USD","Jan 23, 2019","Jan 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,054,302.18","0.02","1,054,302.18","1,000,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","2.47","6.14","1.00","Apr 26, 2029","7.63","2.44","-","6.14","2.44","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,053,212.19","0.02","1,053,212.19","1,050,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,051,729.90","0.02","1,051,729.90","1,005,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,050,721.43","0.02","1,050,721.43","1,090,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,050,978.47","0.02","1,050,978.47","1,030,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.57","4.22","1.00","Apr 30, 2029","4.63","2.57","-","4.22","2.57","4.22","USD","Apr 30, 2024","Apr 30, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,050,637.77","0.02","1,050,637.77","1,182,411.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,049,231.79","0.02","1,049,231.79","1,024,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,049,317.52","0.02","1,049,317.52","1,045,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.89","1.00","Jan 24, 2029","3.77","2.32","-","4.74","1.43","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","1,046,525.28","0.02","1,046,525.28","1,135,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,043,415.75","0.02","1,043,415.75","1,045,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.35","4.91","1.00","Jun 18, 2032","4.85","4.31","-","4.91","4.31","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,040,624.86","0.02","1,040,624.86","1,040,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,036,079.89","0.02","1,036,079.89","1,030,000.00","683234D39","US683234D398","-","Canada","-","USD","2.35","4.30","1.00","Jan 29, 2029","3.80","2.35","-","4.30","2.35","4.30","USD","Jan 29, 2026","Jan 29, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,033,587.95","0.02","1,033,587.95","1,015,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,031,435.79","0.02","1,031,435.79","1,025,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,030,918.36","0.02","1,030,918.36","1,002,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.76","1.43","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,030,235.55","0.02","1,030,235.55","1,000,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.41","5.29","1.00","Sep 15, 2057","5.89","4.39","-","5.29","4.39","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,029,362.40","0.02","1,029,362.40","1,050,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,027,930.27","0.02","1,027,930.27","1,030,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.67","4.55","1.00","Jun 15, 2029","4.35","2.69","-","4.55","2.69","4.55","USD","Jun 18, 2026","Jun 18, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,027,608.10","0.02","1,027,608.10","1,035,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.44","4.19","1.00","Jan 19, 2028","2.75","1.43","-","4.19","1.43","4.19","USD","Jan 19, 2018","Jan 19, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,027,139.42","0.02","1,027,139.42","1,110,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,026,706.57","0.02","1,026,706.57","1,128,235.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,026,639.12","0.02","1,026,639.12","1,000,000.00","-","XS2987801359","-","Saudi Arabia","-","USD","3.10","5.18","1.00","Jan 29, 2030","5.25","3.11","-","5.18","3.11","5.18","USD","Jan 29, 2025","Jan 29, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,026,050.94","0.02","1,026,050.94","1,130,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"BMARK_24-V6 A3","CMBS","Fixed Income","1,024,308.07","0.02","1,024,308.07","1,000,000.00","081927AB1","US081927AB15","-","United States","-","USD","2.38","5.00","1.00","Mar 16, 2057","5.93","2.37","-","5.00","2.37","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,022,766.02","0.02","1,022,766.02","1,000,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","1.41","4.81","1.00","Jan 18, 2028","4.75","1.40","-","4.81","1.40","4.81","USD","Jan 18, 2023","Jan 18, 2023"
"AT&T INC","Industrial","Fixed Income","1,022,969.49","0.02","1,022,969.49","1,015,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"EQUINOR ASA","Agency","Fixed Income","1,022,402.90","0.02","1,022,402.90","1,025,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,019,501.26","0.02","1,019,501.26","1,147,369.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,017,365.89","0.02","1,017,365.89","1,000,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.22","1.00","Mar 14, 2028","4.38","1.56","-","4.22","1.56","4.22","USD","Mar 14, 2023","Mar 14, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,016,877.14","0.02","1,016,877.14","1,005,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.20","4.34","1.00","Jan 15, 2030","4.70","3.19","-","4.34","3.19","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,016,879.19","0.02","1,016,879.19","1,000,000.00","900123CQ1","US900123CQ19","BFZYKC3","Turkey","-","USD","2.08","5.99","1.00","Oct 24, 2028","6.13","2.06","-","5.99","2.06","5.99","USD","Apr 24, 2018","Apr 24, 2018"
"AMXCA_23-4 A","ABS","Fixed Income","1,015,668.09","0.02","1,015,668.09","1,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","2.01","4.44","1.00","Sep 16, 2030","5.15","2.01","-","4.44","2.01","4.44","USD","Sep 19, 2023","Sep 19, 2023"
"CHAIT_23-A2 A","ABS","Fixed Income","1,014,128.43","0.02","1,014,128.43","1,000,000.00","161571HU1","US161571HU14","-","United States","-","USD","2.01","4.45","1.00","Sep 15, 2030","5.08","2.01","-","4.45","2.01","4.45","USD","Sep 15, 2023","Sep 15, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,013,993.50","0.02","1,013,993.50","1,010,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.33","4.27","1.00","Mar 18, 2030","4.00","3.33","-","4.27","3.33","4.27","USD","Mar 18, 2025","Mar 18, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,013,451.29","0.02","1,013,451.29","1,000,000.00","-","XS2974968161","-","Saudi Arabia","-","USD","3.97","5.05","1.00","Jan 13, 2031","5.38","3.95","-","5.05","3.95","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","1,013,603.68","0.02","1,013,603.68","1,020,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","1,013,002.43","0.02","1,013,002.43","970,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.97","4.50","1.00","Sep 29, 2028","5.80","2.02","-","4.45","1.95","4.45","USD","Sep 29, 2023","Sep 29, 2023"
"JPMF1_26-FX1 AS","CMBS","Fixed Income","1,012,195.83","0.02","1,012,195.83","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.04","5.47","1.00","May 15, 2059","5.62","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2026","Jun 01, 2026"
"EART_24-2 D","ABS","Fixed Income","1,010,086.33","0.02","1,010,086.33","1,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","1.03","5.04","1.00","Feb 15, 2030","5.92","1.02","-","5.04","1.02","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,008,031.08","0.02","1,008,031.08","1,000,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","1.67","4.64","1.00","Apr 23, 2028","4.50","1.66","-","4.64","1.66","4.64","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,007,462.24","0.02","1,007,462.24","980,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,006,446.63","0.02","1,006,446.63","1,000,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","1.39","4.38","1.00","Jan 19, 2028","3.60","1.42","-","4.38","1.42","4.38","USD","Jan 19, 2018","Jan 19, 2018"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","1,005,139.39","0.02","1,005,139.39","1,020,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.89","4.97","1.00","Nov 19, 2031","4.46","3.86","-","4.97","3.86","4.97","USD","Nov 19, 2025","Nov 19, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,004,667.12","0.02","1,004,667.12","1,020,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.56","-","5.03","3.56","5.03","USD","Jul 02, 2020","Jul 01, 2020"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","1,004,655.48","0.02","1,004,655.48","1,000,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.84","5.04","1.00","Dec 15, 2057","5.14","2.82","-","5.04","2.82","5.04","USD","Dec 01, 2024","Dec 01, 2024"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,004,107.79","0.02","1,004,107.79","1,000,000.00","-","USP8405QAA78","BRXJXV4","Brazil","-","USD","0.04","9.10","1.00","Jun 30, 2031","9.00","3.94","-","9.10","3.94","9.10","USD","Dec 01, 2023","Dec 04, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,001,908.41","0.02","1,001,908.41","1,005,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"FHMS_K514 A2","CMBS","Fixed Income","1,001,732.31","0.02","1,001,732.31","1,000,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"VZMT_24-6 A1A","ABS","Fixed Income","1,001,558.30","0.02","1,001,558.30","1,000,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.05","4.36","1.00","Aug 20, 2030","4.17","1.04","-","4.36","1.04","4.36","USD","Sep 18, 2024","Sep 18, 2024"
"COMET_26-1 A","ABS","Fixed Income","1,001,010.40","0.02","1,001,010.40","1,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.75","4.48","1.00","Jul 15, 2031","0.00","2.75","-","4.48","2.75","4.48","USD","Jul 16, 2026","Jul 16, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,001,104.47","0.02","1,001,104.47","1,000,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.83","4.56","1.00","Jun 18, 2029","4.55","1.81","-","4.56","1.81","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"SYNIT_25-2 A","ABS","Fixed Income","1,000,474.09","0.02","1,000,474.09","1,000,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.72","4.52","1.00","May 15, 2031","4.49","1.72","-","4.52","1.72","4.52","USD","Jun 09, 2025","Jun 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,000,668.66","0.02","1,000,668.66","1,000,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.55","4.89","1.00","Apr 22, 2029","4.50","2.54","-","4.89","2.54","4.89","USD","Jan 22, 2019","Jan 22, 2019"
"CHAIT_26-1 A","ABS","Fixed Income","999,882.58","0.02","999,882.58","1,000,000.00","161571JA3","US161571JA32","-","United States","-","USD","2.61","4.45","1.00","May 15, 2031","4.40","2.61","-","4.45","2.61","4.45","USD","May 28, 2026","May 28, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,000,034.26","0.02","1,000,034.26","1,000,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.46","4.39","1.00","Apr 11, 2029","3.98","2.53","-","4.39","2.53","4.39","USD","Apr 11, 2019","Apr 11, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,000,036.89","0.02","1,000,036.89","1,080,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","999,010.31","0.02","999,010.31","965,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"VZMT_26-2 A1A","ABS","Fixed Income","998,245.75","0.02","998,245.75","1,000,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.68","4.62","1.00","Jun 21, 2032","0.00","2.68","-","4.62","2.68","4.62","USD","Jun 30, 2026","Jun 30, 2026"
"FORDO_26-B A3","ABS","Fixed Income","998,438.01","0.02","998,438.01","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.30","4.51","1.00","Feb 25, 2031","4.39","2.29","-","4.51","2.29","4.51","USD","Jun 23, 2026","Jun 23, 2026"
"BMARK_26-V22 A2","CMBS","Fixed Income","998,073.11","0.02","998,073.11","1,000,000.00","081942AB0","US081942AB08","-","United States","-","USD","3.90","5.09","1.00","May 15, 2059","4.98","3.89","-","5.09","3.89","5.09","USD","May 01, 2026","May 01, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","997,540.09","0.02","997,540.09","1,000,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.72","4.35","1.00","Sep 04, 2030","3.90","3.72","-","4.35","3.72","4.35","USD","Sep 04, 2025","Sep 04, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","997,450.36","0.02","997,450.36","1,092,990.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.62","1.00","Oct 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","996,366.25","0.02","996,366.25","1,000,000.00","12802D2T2","US12802D2T21","-","France","-","USD","4.06","4.55","1.00","Feb 12, 2031","4.00","4.05","-","4.55","4.05","4.55","USD","Jan 29, 2026","Jan 29, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","996,620.70","0.02","996,620.70","1,000,000.00","-","USY5325QAJ14","-","China","-","USD","3.92","4.00","1.00","Nov 13, 2030","3.75","3.92","-","4.00","3.92","4.00","USD","Nov 13, 2025","Nov 13, 2025"
"QATARENERGY 144A","Agency","Fixed Income","993,699.89","0.02","993,699.89","1,000,000.00","746970AA0","US746970AA02","-","Qatar","-","USD","2.72","4.97","1.00","Jun 23, 2029","4.63","2.70","-","4.97","2.70","4.97","USD","Jun 23, 2026","Jun 23, 2026"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","992,994.49","0.02","992,994.49","955,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.13","4.52","1.00","Jan 22, 2030","5.00","3.12","-","4.52","3.12","4.52","USD","Jan 22, 2025","Jan 22, 2025"
"CARMX_25-4 A3","ABS","Fixed Income","991,448.43","0.02","991,448.43","1,000,000.00","14320HAD8","US14320HAD89","-","United States","-","USD","1.78","4.50","1.00","Dec 16, 2030","3.97","1.76","-","4.50","1.76","4.50","USD","Oct 22, 2025","Oct 22, 2025"
"FORDO_25-C A3","ABS","Fixed Income","990,821.05","0.02","990,821.05","1,000,000.00","34535LAD8","US34535LAD82","-","United States","-","USD","1.76","4.47","1.00","Jun 15, 2030","3.90","1.74","-","4.47","1.74","4.47","USD","Nov 25, 2025","Nov 25, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","990,778.82","0.02","990,778.82","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","990,801.76","0.02","990,801.76","990,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","988,962.72","0.02","988,962.72","990,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"CGCMT_18-B2 A4","CMBS","Fixed Income","988,171.21","0.02","988,171.21","1,000,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.49","4.90","1.00","Mar 10, 2051","4.01","1.48","-","4.90","1.48","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","986,872.05","0.02","986,872.05","995,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.75","4.29","1.00","May 19, 2028","3.50","1.75","-","4.29","1.75","4.29","USD","May 19, 2023","May 19, 2023"
"FHLB","Agency","Fixed Income","986,232.73","0.02","986,232.73","1,000,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.81","4.20","1.00","Jun 09, 2028","3.25","1.81","-","4.20","1.81","4.20","USD","May 08, 2018","May 08, 2018"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","984,624.26","0.02","984,624.26","1,000,000.00","-","XS3190721525","-","Kuwait","-","USD","3.80","4.84","1.00","Oct 09, 2030","4.14","3.78","-","4.84","3.78","4.84","USD","Oct 09, 2025","Oct 09, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","983,895.96","0.02","983,895.96","950,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.86","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","983,687.58","0.02","983,687.58","1,078,546.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Feb 01, 2021","Feb 01, 2021"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","982,063.56","0.02","982,063.56","965,000.00","748148M91","US748148M915","-","Canada","-","USD","2.50","4.31","1.00","Apr 03, 2029","4.50","2.50","-","4.31","2.50","4.31","USD","Apr 03, 2024","Apr 03, 2024"
"WFCM_18-C47 AS","CMBS","Fixed Income","981,619.59","0.02","981,619.59","1,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","2.84","5.38","1.00","Sep 15, 2061","4.67","2.82","-","5.38","2.82","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","980,537.44","0.02","980,537.44","1,000,000.00","-","XS2155352664","-","Qatar","-","USD","3.42","4.60","1.00","Apr 16, 2030","3.75","3.42","-","4.60","3.42","4.60","USD","Apr 16, 2020","Apr 16, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","979,990.75","0.02","979,990.75","1,072,338.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","979,220.21","0.02","979,220.21","960,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.31","5.01","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","978,369.62","0.02","978,369.62","1,000,000.00","23312JAH6","US23312JAH68","-","United States","-","USD","3.44","4.24","1.00","Jun 10, 2050","3.56","3.44","-","4.24","3.44","4.24","USD","Jun 01, 2017","Jun 01, 2017"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","975,035.03","0.02","975,035.03","975,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.77","4.76","1.00","Jul 23, 2030","4.86","2.78","-","4.76","2.78","4.76","USD","Jul 23, 2026","Jul 23, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","975,197.67","0.02","975,197.67","990,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","972,895.73","0.02","972,895.73","985,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.62","4.26","1.00","Jul 02, 2030","3.88","3.62","-","4.26","3.62","4.26","USD","Jun 30, 2025","Jun 30, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","971,735.68","0.02","971,735.68","1,000,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","2.56","4.96","1.00","Apr 16, 2029","3.50","2.55","-","4.96","2.55","4.96","USD","Apr 16, 2019","Apr 16, 2019"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","969,230.40","0.02","969,230.40","955,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.38","4.24","1.00","Feb 13, 2029","4.13","2.37","-","4.24","2.37","4.24","USD","Feb 13, 2024","Feb 13, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","969,248.60","0.02","969,248.60","950,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","968,660.67","0.02","968,660.67","955,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.51","4.94","1.00","Jul 18, 2031","4.73","3.52","-","4.94","3.52","4.94","USD","Jul 21, 2025","Jul 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","968,806.80","0.02","968,806.80","965,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.75","4.64","1.00","May 20, 2029","4.58","1.73","-","4.64","1.73","4.64","USD","May 20, 2026","May 20, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","967,805.19","0.02","967,805.19","970,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.70","4.37","1.00","Aug 27, 2030","3.90","3.70","-","4.37","3.70","4.37","USD","Aug 27, 2025","Aug 27, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","966,338.87","0.02","966,338.87","940,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","964,920.41","0.02","964,920.41","950,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.02","1.00","Aug 23, 2028","4.48","1.04","-","4.69","1.04","4.69","USD","Aug 23, 2022","Aug 23, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","961,909.65","0.02","961,909.65","1,065,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","960,926.08","0.02","960,926.08","940,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.55","2.36","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","960,000.72","0.02","960,000.72","960,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.82","4.94","1.00","Jun 19, 2029","4.58","2.69","-","4.78","1.81","4.78","USD","Jun 19, 2018","Jun 19, 2018"
"ALPHABET INC","Industrial","Fixed Income","957,370.60","0.02","957,370.60","970,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","955,985.70","0.02","955,985.70","800,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.96","4.80","1.00","Feb 02, 2030","9.50","2.94","-","4.80","2.94","4.80","USD","Feb 02, 2005","Feb 02, 2005"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","956,024.51","0.02","956,024.51","1,000,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.55","-","5.24","3.55","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"ALPHABET INC","Industrial","Fixed Income","953,901.60","0.02","953,901.60","960,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.05","4.69","1.00","Feb 15, 2031","4.10","4.05","-","4.69","4.05","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","954,177.48","0.02","954,177.48","980,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","954,295.23","0.02","954,295.23","910,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.89","2.07","4.89","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","952,465.18","0.02","952,465.18","945,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","952,264.84","0.02","952,264.84","1,000,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","3.46","4.76","1.00","Apr 16, 2030","3.13","3.45","-","4.76","3.45","4.76","USD","Apr 16, 2020","Apr 16, 2020"
"CGCMT_19-C7 A4","CMBS","Fixed Income","944,017.65","0.02","944,017.65","1,000,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","USD","Dec 01, 2019","Dec 01, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","943,219.86","0.02","943,219.86","940,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","941,811.60","0.02","941,811.60","940,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","941,498.57","0.02","941,498.57","1,000,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","3.01","4.74","1.00","Sep 30, 2029","2.50","3.00","-","4.74","3.00","4.74","USD","Sep 30, 2019","Sep 30, 2019"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","940,498.30","0.02","940,498.30","950,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.98","4.29","1.00","Oct 09, 2029","3.63","2.98","-","4.29","2.98","4.29","USD","Oct 09, 2024","Oct 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","939,310.75","0.02","939,310.75","940,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.43","4.58","1.00","Mar 13, 2029","4.00","2.45","-","4.58","2.45","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","937,679.12","0.02","937,679.12","935,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"FISERV INC","Industrial","Fixed Income","937,162.53","0.02","937,162.53","975,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"CITIBANK NA","Financial Institutions","Fixed Income","936,641.92","0.02","936,641.92","925,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","USD","May 29, 2025","May 29, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","936,861.72","0.02","936,861.72","925,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","937,028.37","0.02","937,028.37","920,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.31","4.30","1.00","Jan 18, 2029","4.20","2.30","-","4.30","2.30","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","934,256.43","0.02","934,256.43","905,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","934,307.01","0.02","934,307.01","900,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.45","1.49","5.45","USD","Feb 27, 2024","Feb 27, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","933,427.28","0.02","933,427.28","935,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.21","5.00","1.00","May 20, 2032","4.84","4.23","-","5.00","4.23","5.00","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932,412.81","0.02","932,412.81","930,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","930,545.56","0.02","930,545.56","1,000,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"GSMS_20-GC47 A4","CMBS","Fixed Income","929,455.98","0.02","929,455.98","1,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.28","4.37","1.00","May 12, 2053","2.12","3.27","-","4.37","3.27","4.37","USD","May 01, 2020","May 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","928,919.09","0.02","928,919.09","945,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","928,812.47","0.02","928,812.47","950,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","927,841.52","0.02","927,841.52","1,010,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.93","6.88","1.00","Feb 01, 2031","4.25","3.93","-","6.88","3.93","6.88","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","927,093.21","0.02","927,093.21","900,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","923,818.86","0.02","923,818.86","940,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"AT&T INC","Industrial","Fixed Income","923,358.88","0.02","923,358.88","1,015,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","923,046.33","0.02","923,046.33","925,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","920,903.34","0.02","920,903.34","950,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","920,296.09","0.02","920,296.09","920,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","919,842.75","0.02","919,842.75","1,007,948.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BMO_24-5C7 B","CMBS","Fixed Income","919,308.30","0.02","919,308.30","900,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.91","5.64","1.00","Nov 15, 2057","6.41","2.88","-","5.64","2.88","5.64","USD","Oct 01, 2024","Oct 01, 2024"
"MSC_19-L3 AS","CMBS","Fixed Income","917,193.50","0.02","917,193.50","970,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","3.12","5.32","1.00","Nov 18, 2052","3.49","3.10","-","5.32","3.10","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","916,516.56","0.02","916,516.56","910,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.70","4.72","1.00","May 09, 2029","4.62","1.70","-","4.71","1.70","4.71","USD","May 09, 2025","May 09, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","916,540.89","0.02","916,540.89","925,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"ABBVIE INC","Industrial","Fixed Income","916,056.33","0.02","916,056.33","925,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","USD","Mar 04, 2026","Mar 04, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","915,607.89","0.02","915,607.89","910,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.89","4.20","1.00","Jul 13, 2028","4.50","1.88","-","4.20","1.88","4.20","USD","Jul 13, 2023","Jul 13, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","912,889.40","0.02","912,889.40","915,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","908,821.85","0.02","908,821.85","910,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","907,586.32","0.02","907,586.32","1,025,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","907,857.61","0.02","907,857.61","910,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.11","4.55","1.00","Nov 16, 2028","4.13","2.18","-","4.55","2.18","4.55","USD","Aug 16, 2018","Aug 16, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","906,360.44","0.02","906,360.44","900,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.66","1.00","May 19, 2030","4.65","3.45","-","4.66","3.45","4.66","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Industrial","Fixed Income","905,992.65","0.02","905,992.65","875,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","902,823.36","0.02","902,823.36","1,005,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","USD","May 04, 2021","May 04, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","902,373.02","0.02","902,373.02","1,035,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.95","4.26","1.00","Aug 26, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 26, 2020","Aug 26, 2020"
"DAVITA INC 144A","Industrial","Fixed Income","901,331.44","0.02","901,331.44","925,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","4.63","3.47","-","5.54","3.47","5.54","USD","Jun 09, 2020","Jun 09, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","900,776.48","0.02","900,776.48","960,000.00","09659W2K9","US09659W2K94","-","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","USD","Jan 13, 2020","Jan 13, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","899,847.68","0.02","899,847.68","875,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","897,414.34","0.02","897,414.34","983,166.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","896,174.69","0.02","896,174.69","875,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","2.13","4.23","1.00","Nov 01, 2028","4.88","2.13","-","4.23","2.13","4.23","USD","Nov 01, 2023","Nov 01, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","896,246.84","0.02","896,246.84","890,000.00","12802D2R6","US12802D2R64","-","France","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.75","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2024","Sep 12, 2024"
"SKYMILES IP LTD 144A","Industrial","Fixed Income","895,170.20","0.02","895,170.20","887,500.00","830867AB3","US830867AB33","-","United States","-","USD","1.06","5.04","1.00","Oct 20, 2028","4.75","1.07","-","5.04","1.07","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","894,720.99","0.02","894,720.99","805,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.39","6.26","1.00","Apr 15, 2029","9.75","2.36","-","6.26","2.36","6.26","USD","Apr 10, 2024","Apr 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","892,953.67","0.02","892,953.67","880,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","USD","Jan 13, 2023","Jan 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","889,792.27","0.02","889,792.27","865,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","889,876.18","0.02","889,876.18","875,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.33","4.24","1.00","Jan 24, 2029","4.13","2.32","-","4.24","2.32","4.24","USD","Jan 24, 2024","Jan 24, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","889,565.02","0.02","889,565.02","895,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"BBCMS_21-C11 A4","CMBS","Fixed Income","888,806.42","0.02","888,806.42","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.41","4.71","1.00","Sep 15, 2054","2.04","4.40","-","4.71","4.40","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","888,211.38","0.02","888,211.38","865,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","888,410.26","0.02","888,410.26","880,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K118 A2","CMBS","Fixed Income","888,255.24","0.02","888,255.24","1,000,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.89","4.51","1.00","Sep 25, 2030","1.49","3.88","-","4.51","3.88","4.51","USD","Oct 01, 2020","Oct 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","887,865.13","0.02","887,865.13","1,000,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.45","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","USD","Nov 24, 2020","Nov 24, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","888,031.52","0.02","888,031.52","800,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","2.31","6.14","1.00","Mar 14, 2029","9.38","2.29","-","6.14","2.29","6.14","USD","Mar 14, 2023","Mar 14, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","882,640.34","0.02","882,640.34","905,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","881,005.11","0.02","881,005.11","850,000.00","902613BJ6","US902613BJ61","BQB5PH7","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.31","-","4.90","2.31","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","878,597.29","0.02","878,597.29","865,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.65","4.83","1.00","Apr 23, 2029","4.97","1.65","-","4.72","1.66","4.72","USD","Apr 23, 2025","Apr 23, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","877,969.41","0.02","877,969.41","920,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","USD","Oct 05, 2020","Oct 05, 2020"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","877,215.67","0.02","877,215.67","855,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","876,756.46","0.02","876,756.46","905,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","876,831.17","0.02","876,831.17","845,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","875,850.08","0.02","875,850.08","930,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.51","6.69","1.00","Aug 15, 2030","4.50","3.56","-","6.69","3.56","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","875,421.58","0.02","875,421.58","938,580.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","873,737.09","0.02","873,737.09","800,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","3.39","6.49","1.00","Jul 13, 2030","9.13","3.35","-","6.49","3.35","6.49","USD","Apr 13, 2023","Apr 13, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","872,725.19","0.02","872,725.19","825,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","872,159.72","0.02","872,159.72","850,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.54","4.33","1.00","Apr 24, 2029","4.90","2.54","-","4.33","2.54","4.33","USD","Apr 24, 2024","Apr 24, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","870,135.27","0.02","870,135.27","930,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","USD","May 13, 2020","May 13, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","869,217.39","0.02","869,217.39","835,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.93","7.22","1.00","Apr 15, 2030","7.88","3.15","-","6.58","1.58","6.58","USD","Nov 26, 2025","Nov 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","867,852.48","0.02","867,852.48","888,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","867,944.25","0.02","867,944.25","990,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.27","4.45","1.00","Jan 21, 2031","1.25","4.26","-","4.45","4.26","4.45","USD","Jan 21, 2021","Jan 21, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","868,179.73","0.02","868,179.73","870,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","4.00","2.56","-","4.68","1.67","4.68","USD","Apr 23, 2018","Apr 23, 2018"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","866,682.80","0.02","866,682.80","845,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","2.02","4.26","1.00","Sep 19, 2028","4.75","2.02","-","4.26","2.02","4.26","USD","Sep 19, 2023","Sep 19, 2023"
"META PLATFORMS INC MTN","Industrial","Fixed Income","865,629.83","0.02","865,629.83","860,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","3.50","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","859,410.83","0.02","859,410.83","855,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.57","4.36","1.00","Mar 13, 2028","3.85","1.57","-","4.36","1.57","4.36","USD","Mar 13, 2026","Mar 13, 2026"
"HCA INC","Industrial","Fixed Income","858,314.04","0.02","858,314.04","870,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","USD","Jun 12, 2019","Jun 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","857,942.59","0.02","857,942.59","860,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","853,922.48","0.02","853,922.48","840,000.00","09659W2Z6","US09659W2Z63","-","France","-","USD","3.00","5.00","1.00","Nov 19, 2030","5.28","3.00","-","5.00","3.01","5.00","USD","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","853,190.14","0.02","853,190.14","845,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","851,653.60","0.02","851,653.60","860,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.32","4.42","1.00","Dec 06, 2027","3.40","1.33","-","4.42","1.33","4.42","USD","Dec 06, 2017","Dec 06, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","850,686.66","0.02","850,686.66","850,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.72","4.61","1.00","Jul 09, 2029","4.60","2.75","-","4.61","2.75","4.61","USD","Jul 09, 2026","Jul 09, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","850,720.32","0.02","850,720.32","855,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.54","4.94","1.00","Apr 30, 2028","4.13","1.68","-","4.94","1.68","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","848,751.60","0.02","848,751.60","855,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.44","4.53","1.00","Mar 09, 2029","3.70","2.45","-","4.53","2.45","4.53","USD","Mar 09, 2026","Mar 09, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","848,955.60","0.02","848,955.60","860,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.32","5.72","1.00","Jul 15, 2031","5.35","4.31","-","5.72","4.31","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"AT&T INC","Industrial","Fixed Income","848,178.45","0.02","848,178.45","880,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","848,327.07","0.02","848,327.07","830,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","847,552.99","0.02","847,552.99","950,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","847,553.03","0.02","847,553.03","825,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.63","2.68","4.63","USD","Aug 06, 2024","Aug 06, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","847,695.64","0.02","847,695.64","930,090.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","846,998.59","0.02","846,998.59","860,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.75","4.52","1.00","Jul 26, 2029","3.40","2.79","-","4.52","2.79","4.52","USD","Jan 26, 2020","Jul 15, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","845,177.41","0.02","845,177.41","800,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","2.91","6.09","1.00","Jan 23, 2030","6.84","3.00","-","6.04","2.81","6.04","USD","Jul 23, 2020","Oct 21, 2020"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","844,661.58","0.02","844,661.58","805,000.00","640695AA0","US640695AA01","-","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","USD","Nov 16, 2022","Nov 16, 2022"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","843,818.24","0.02","843,818.24","800,000.00","-","XS2689091846","-","Turkey","-","USD","2.26","6.14","1.00","Jan 14, 2029","8.51","2.23","-","6.14","2.23","6.14","USD","Nov 14, 2023","Nov 14, 2023"
"WFCM_20-C58 A3","CMBS","Fixed Income","842,311.85","0.02","842,311.85","933,769.00","95002UAD3","US95002UAD37","-","United States","-","USD","3.01","5.22","1.00","Jul 15, 2053","1.81","2.99","-","5.22","2.99","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"CARVANA CO 144A","Industrial","Fixed Income","840,952.93","0.02","840,952.93","740,000.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.96","1.83","5.96","USD","Sep 01, 2023","Sep 01, 2023"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","840,115.22","0.02","840,115.22","800,000.00","-","XS2588464433","-","China","-","USD","1.52","6.18","1.00","Dec 31, 2079","6.40","1.38","-","4.65","1.52","4.65","USD","Mar 09, 2023","Mar 09, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","837,910.53","0.02","837,910.53","900,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.10","4.84","1.00","Jan 23, 2031","2.78","4.10","-","4.84","4.10","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","836,267.04","0.02","836,267.04","930,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","4.99","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","835,559.80","0.02","835,559.80","810,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","832,674.12","0.02","832,674.12","830,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.79","4.63","1.00","Jun 03, 2029","4.66","1.77","-","4.63","1.77","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","831,735.58","0.02","831,735.58","825,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.21","4.25","1.00","Jan 16, 2030","4.50","3.21","-","4.25","3.21","4.25","USD","Jan 16, 2025","Jan 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","831,560.31","0.02","831,560.31","805,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","829,452.93","0.02","829,452.93","812,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","828,458.89","0.02","828,458.89","800,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","2.09","4.96","1.00","Oct 25, 2028","6.00","2.08","-","4.96","2.08","4.96","USD","Oct 25, 2023","Oct 25, 2023"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","828,544.62","0.02","828,544.62","780,000.00","126650EH9","US126650EH94","-","United States","-","USD","2.96","6.82","1.00","Mar 10, 2055","7.00","3.03","-","5.77","2.93","5.77","USD","Dec 10, 2024","Dec 10, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","827,883.21","0.02","827,883.21","825,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.72","4.37","1.00","May 11, 2028","4.15","1.72","-","4.37","1.72","4.37","USD","May 14, 2026","May 14, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","827,181.45","0.02","827,181.45","800,000.00","-","XS3072231809","-","Turkey","-","USD","3.51","6.51","1.00","Sep 01, 2030","6.75","3.47","-","6.51","3.47","6.51","USD","Jul 01, 2025","Jul 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","827,432.47","0.02","827,432.47","870,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","824,733.07","0.02","824,733.07","800,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.16","4.57","1.00","Feb 12, 2030","4.88","3.18","-","4.57","3.11","4.57","USD","Feb 12, 2025","Feb 12, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","824,102.15","0.02","824,102.15","815,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.24","4.20","1.00","Nov 03, 2027","4.38","1.24","-","4.20","1.24","4.20","USD","Nov 03, 2022","Nov 03, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","823,876.68","0.02","823,876.68","800,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.18","5.13","1.00","Feb 19, 2030","5.38","3.16","-","5.13","3.16","5.13","USD","Feb 19, 2025","Feb 19, 2025"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","823,025.42","0.02","823,025.42","800,000.00","-","XS2878451207","-","China","-","USD","1.10","4.95","1.00","Sep 12, 2027","5.75","1.08","-","4.95","1.08","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"CARNIVAL CORP 144A","Industrial","Fixed Income","823,045.35","0.02","823,045.35","825,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","1.87","5.09","1.00","Aug 01, 2028","4.00","1.89","-","5.09","1.89","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","821,071.94","0.02","821,071.94","821,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","0.97","4.30","1.00","Jul 21, 2027","2.88","0.97","-","4.30","0.97","4.30","USD","Jul 21, 2017","Jul 21, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","820,179.05","0.02","820,179.05","805,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","817,662.35","0.02","817,662.35","800,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","2.11","4.79","1.00","Oct 25, 2028","5.27","2.10","-","4.79","2.10","4.79","USD","Oct 25, 2022","Oct 25, 2022"
"APPLE INC","Industrial","Fixed Income","817,826.33","0.02","817,826.33","860,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","USD","Aug 05, 2021","Aug 05, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","816,710.90","0.02","816,710.90","815,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.75","4.24","1.00","Jul 02, 2029","4.25","2.75","-","4.24","2.75","4.24","USD","Jul 02, 2024","Jul 02, 2024"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","815,885.21","0.02","815,885.21","800,000.00","105756CM0","US105756CM05","-","Brazil","-","USD","3.78","5.26","1.00","Nov 06, 2030","5.50","3.75","-","5.26","3.75","5.26","USD","Jun 11, 2025","Jun 11, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","816,224.43","0.02","816,224.43","870,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","814,572.08","0.02","814,572.08","810,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","814,302.10","0.02","814,302.10","800,000.00","-","XS2900389870","-","Turkey","-","USD","3.29","6.40","1.00","Apr 26, 2030","6.50","3.26","-","6.40","3.26","6.40","USD","Nov 26, 2024","Nov 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","812,829.43","0.02","812,829.43","780,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.07","4.90","1.00","Oct 23, 2029","6.09","2.07","-","4.77","2.08","4.77","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","813,061.73","0.02","813,061.73","892,367.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","812,424.41","0.02","812,424.41","805,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","811,977.34","0.02","811,977.34","800,000.00","-","XS2811094130","-","United Arab Emirates","-","USD","2.56","4.70","1.00","Apr 30, 2029","4.88","2.55","-","4.70","2.55","4.70","USD","Apr 30, 2024","Apr 30, 2024"
"UKG INC 144A","Industrial","Fixed Income","810,452.93","0.02","810,452.93","805,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","USD","Feb 09, 2024","Feb 09, 2024"
"HCA INC","Industrial","Fixed Income","810,628.79","0.02","810,628.79","845,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","805,874.02","0.02","805,874.02","800,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","1.44","5.11","1.00","Jan 17, 2028","5.63","1.42","-","5.11","1.42","5.11","USD","Jan 17, 2018","Jan 17, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","805,257.73","0.02","805,257.73","780,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","805,038.23","0.02","805,038.23","800,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","801,820.70","0.02","801,820.70","800,000.00","-","XS3376340447","-","Saudi Arabia","-","USD","2.57","5.11","1.00","May 14, 2029","4.88","2.59","-","5.11","2.59","5.11","USD","May 14, 2026","May 14, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","802,096.12","0.02","802,096.12","780,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.65","1.01","4.65","USD","Aug 11, 2022","Aug 11, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","801,216.59","0.02","801,216.59","800,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","1.33","4.55","1.00","Jan 13, 2028","4.63","1.42","-","4.55","1.19","4.55","USD","Oct 13, 2017","Oct 13, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","801,357.75","0.02","801,357.75","900,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.47","4.76","1.00","May 12, 2031","2.10","4.47","-","4.76","4.47","4.76","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","800,784.27","0.02","800,784.27","845,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.06","4.95","1.00","Nov 05, 2030","2.98","3.06","-","4.91","3.07","4.91","USD","Nov 05, 2019","Nov 05, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","800,303.86","0.02","800,303.86","800,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","2.56","4.71","1.00","May 30, 2029","4.50","2.65","-","4.71","2.65","4.71","USD","Mar 28, 2019","Mar 28, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","800,328.17","0.02","800,328.17","885,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","800,449.37","0.02","800,449.37","745,000.00","019576AD9","US019576AD90","-","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","USD","Feb 16, 2024","Feb 16, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","798,781.86","0.02","798,781.86","800,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","2.09","4.91","1.00","Oct 12, 2028","4.30","2.08","-","4.91","2.08","4.91","USD","Oct 12, 2016","Oct 12, 2016"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","798,203.84","0.02","798,203.84","800,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","797,194.90","0.02","797,194.90","800,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","4.08","4.37","1.00","Feb 12, 2031","3.88","4.07","-","4.37","4.07","4.37","USD","Feb 12, 2026","Feb 12, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","796,791.05","0.02","796,791.05","795,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"FHMS_K077 A2","CMBS","Fixed Income","796,591.67","0.02","796,591.67","804,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796,466.62","0.02","796,466.62","800,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","3.38","4.96","1.00","Apr 17, 2030","4.50","3.37","-","4.96","3.37","4.96","USD","Apr 17, 2018","Apr 17, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","795,241.71","0.02","795,241.71","780,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","794,216.51","0.02","794,216.51","800,000.00","-","XS3190721012","-","Kuwait","-","USD","2.09","4.88","1.00","Oct 09, 2028","4.02","2.08","-","4.88","2.08","4.88","USD","Oct 09, 2025","Oct 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","793,732.80","0.02","793,732.80","815,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"ALPHABET INC","Industrial","Fixed Income","793,309.06","0.02","793,309.06","795,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","793,380.70","0.02","793,380.70","800,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","2.64","4.83","1.00","May 22, 2029","4.27","2.63","-","4.83","2.63","4.83","USD","May 22, 2023","May 22, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","792,749.06","0.02","792,749.06","868,681.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_18-C2 A5","CMBS","Fixed Income","792,255.91","0.02","792,255.91","800,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","791,642.89","0.02","791,642.89","800,000.00","-","XS2908722783","-","Saudi Arabia","-","USD","2.91","5.03","1.00","Oct 02, 2029","4.25","2.92","-","5.03","2.92","5.03","USD","Oct 02, 2024","Oct 02, 2024"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","791,645.74","0.02","791,645.74","800,000.00","-","XS3174822562","-","Saudi Arabia","-","USD","3.71","4.94","1.00","Sep 09, 2030","4.25","3.69","-","4.94","3.69","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","789,738.67","0.02","789,738.67","795,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.18","4.48","1.00","Nov 20, 2028","3.90","2.20","-","4.48","2.20","4.48","USD","Nov 20, 2025","Nov 20, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","788,577.74","0.02","788,577.74","750,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.16","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.88","0.83","5.88","USD","May 26, 2023","May 26, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","787,754.95","0.02","787,754.95","800,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","786,377.97","0.02","786,377.97","800,000.00","-","XS3267899683","-","Saudi Arabia","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.13","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","784,473.49","0.02","784,473.49","750,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.07","5.06","1.00","Nov 01, 2029","6.41","2.09","-","4.89","2.09","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","781,773.75","0.02","781,773.75","800,000.00","-","XS3182415979","-","Saudi Arabia","-","USD","3.73","5.11","1.00","Sep 17, 2030","4.13","3.72","-","5.11","3.72","5.11","USD","Sep 17, 2025","Sep 17, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","781,844.74","0.02","781,844.74","700,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.84","4.84","1.00","Jan 14, 2031","7.75","3.82","-","4.84","3.82","4.84","USD","Jan 11, 2006","Jan 11, 2006"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","781,646.99","0.02","781,646.99","725,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","780,459.43","0.02","780,459.43","800,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","3.92","6.60","1.00","Jan 15, 2031","5.95","3.87","-","6.60","3.87","6.60","USD","Dec 02, 2020","Dec 02, 2020"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","779,034.54","0.02","779,034.54","765,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.52","4.67","1.00","Mar 04, 2029","4.79","1.52","-","4.67","1.53","4.67","USD","Mar 04, 2025","Mar 04, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","779,066.98","0.02","779,066.98","800,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","4.02","5.17","1.00","Jan 13, 2031","4.50","4.00","-","5.17","4.00","5.17","USD","Jan 13, 2026","Jan 13, 2026"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","779,132.70","0.02","779,132.70","800,000.00","-","XS3267899840","-","Saudi Arabia","-","USD","4.03","5.05","1.00","Jan 12, 2031","4.38","4.01","-","5.05","4.01","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","777,800.91","0.02","777,800.91","765,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.62","-","4.77","1.63","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","776,409.48","0.02","776,409.48","750,000.00","05591F2Y5","US05591F2Y50","-","Netherlands","-","USD","3.17","4.34","1.00","Feb 01, 2030","4.75","3.16","-","4.34","3.16","4.34","USD","Jan 22, 2025","Jan 22, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","775,785.54","0.02","775,785.54","755,000.00","46647PEL6","US46647PEL67","-","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024"
"STAPLES INC 144A","Industrial","Fixed Income","771,606.59","0.02","771,606.59","775,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","USD","Jun 10, 2024","Jun 10, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","770,156.01","0.02","770,156.01","770,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.53","4.74","1.00","Apr 17, 2030","4.40","2.53","-","4.74","2.53","4.74","USD","Apr 17, 2026","Apr 17, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","770,162.55","0.02","770,162.55","735,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","770,269.05","0.02","770,269.05","775,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","767,121.30","0.02","767,121.30","760,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017"
"CHEVRON USA INC","Industrial","Fixed Income","764,570.16","0.02","764,570.16","750,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.49","4.35","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","763,494.09","0.02","763,494.09","760,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.37","4.70","1.00","Feb 08, 2030","4.21","2.35","-","4.70","2.35","4.70","USD","Feb 02, 2026","Feb 02, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","761,045.05","0.01","761,045.05","765,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.70","8.44","1.00","Sep 22, 2031","4.35","3.66","-","4.86","3.72","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","761,157.86","0.01","761,157.86","765,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.57","5.02","1.00","Jul 16, 2030","4.88","3.59","-","5.02","3.59","5.02","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","759,269.67","0.01","759,269.67","833,069.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","757,840.86","0.01","757,840.86","745,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","758,347.57","0.01","758,347.57","752,000.00","50048MDR8","US50048MDR88","-","Norway","-","USD","3.69","4.32","1.00","Aug 29, 2030","4.13","3.69","-","4.32","3.69","4.32","USD","May 29, 2025","May 29, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","757,494.55","0.01","757,494.55","800,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","757,818.53","0.01","757,818.53","760,000.00","225401AC2","US225401AC20","BDDXT76","Switzerland","-","USD","1.11","4.55","1.00","Jan 09, 2028","4.28","1.41","-","4.55","1.41","4.55","USD","Jan 09, 2017","Jan 09, 2017"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","757,046.10","0.01","757,046.10","800,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","3.06","4.97","1.00","Oct 29, 2029","2.97","3.05","-","4.97","3.05","4.97","USD","Oct 29, 2019","Oct 29, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","756,215.94","0.01","756,215.94","788,602.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","755,307.56","0.01","755,307.56","735,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","755,172.40","0.01","755,172.40","850,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"BNG BANK NV 144A","Agency","Fixed Income","754,246.37","0.01","754,246.37","740,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.33","4.29","1.00","Jan 25, 2029","4.25","2.32","-","4.29","2.32","4.29","USD","Jan 25, 2024","Jan 25, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","752,971.88","0.01","752,971.88","725,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.92","2.40","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","752,413.57","0.01","752,413.57","810,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.11","4.23","1.00","Oct 23, 2029","1.75","3.11","-","4.23","3.11","4.23","USD","Oct 23, 2019","Oct 23, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","751,817.81","0.01","751,817.81","760,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.93","4.26","1.00","Sep 18, 2029","3.50","2.93","-","4.26","2.93","4.26","USD","Sep 18, 2024","Sep 18, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","751,663.45","0.01","751,663.45","750,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.94","1.00","Oct 23, 2030","4.69","2.96","-","4.94","2.96","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","751,210.89","0.01","751,210.89","860,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"BMWLT_25-2 A3","ABS","Fixed Income","749,473.10","0.01","749,473.10","750,000.00","05594HAD5","US05594HAD52","-","United States","-","USD","1.05","4.30","1.00","Sep 25, 2028","3.97","1.05","-","4.30","1.05","4.30","USD","Oct 15, 2025","Oct 15, 2025"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","749,408.51","0.01","749,408.51","760,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.83","7.85","1.00","Feb 15, 2030","6.50","3.03","-","7.85","3.03","7.85","USD","Feb 15, 2022","Feb 15, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","749,003.49","0.01","749,003.49","760,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"DISH DBS CORP 144A","Industrial","Fixed Income","748,216.55","0.01","748,216.55","775,000.00","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"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","747,799.85","0.01","747,799.85","750,000.00","12593CBD2","US12593CBD20","-","Canada","-","USD","4.08","4.38","1.00","Feb 15, 2031","3.88","4.07","-","4.38","4.07","4.38","USD","Feb 03, 2026","Feb 03, 2026"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","746,509.79","0.01","746,509.79","750,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.86","1.00","May 15, 2030","4.50","3.45","-","4.86","3.45","4.86","USD","Nov 15, 2020","Feb 23, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","746,015.05","0.01","746,015.05","740,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"TAOT_25-C A4","ABS","Fixed Income","744,671.94","0.01","744,671.94","750,000.00","89238VAE8","US89238VAE83","-","United States","-","USD","2.79","4.49","1.00","Jan 15, 2031","4.19","2.77","-","4.49","2.77","4.49","USD","Jul 30, 2025","Jul 30, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","745,026.16","0.01","745,026.16","745,000.00","61776NVE0","US61776NVE02","-","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"GMCAR_26-2 A3","ABS","Fixed Income","744,136.86","0.01","744,136.86","750,000.00","380143AD9","US380143AD90","-","United States","-","USD","2.30","4.54","1.00","Aug 18, 2031","4.15","2.25","-","4.54","2.25","4.54","USD","Apr 15, 2026","Apr 15, 2026"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","741,967.52","0.01","741,967.52","715,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.30","4.42","1.00","Jan 24, 2029","5.00","2.29","-","4.42","2.29","4.42","USD","Jan 24, 2024","Jan 24, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","740,666.62","0.01","740,666.62","775,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.80","4.70","1.00","Jun 01, 2029","2.07","1.80","-","4.70","1.80","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","740,683.14","0.01","740,683.14","780,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","739,857.00","0.01","739,857.00","745,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","738,661.29","0.01","738,661.29","780,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","738,338.33","0.01","738,338.33","720,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","4.99","1.00","Jun 12, 2029","5.78","1.77","-","4.67","1.78","4.67","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","736,718.02","0.01","736,718.02","730,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"ECHOSTAR CORP","Industrial","Fixed Income","735,242.10","0.01","735,242.10","725,000.00","278768AA4","US278768AA44","-","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.33","1.28","6.33","USD","Nov 12, 2024","Nov 12, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","734,819.64","0.01","734,819.64","725,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.47","5.89","1.00","Jun 15, 2030","6.13","3.42","-","5.20","0.87","5.20","USD","Jun 15, 2022","Jun 15, 2022"
"BROADCOM INC","Industrial","Fixed Income","733,715.43","0.01","733,715.43","805,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025"
"NETFLIX INC","Industrial","Fixed Income","732,730.38","0.01","732,730.38","705,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","5.88","2.14","-","4.53","2.14","4.53","USD","Apr 26, 2018","Apr 26, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","731,295.81","0.01","731,295.81","725,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","USD","May 23, 2022","May 23, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","727,445.78","0.01","727,445.78","730,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","727,698.33","0.01","727,698.33","730,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.63","4.31","1.00","Jul 29, 2030","3.75","3.63","-","4.31","3.63","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","726,646.12","0.01","726,646.12","730,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"APPLE INC","Industrial","Fixed Income","723,418.80","0.01","723,418.80","810,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.27","4.44","1.00","Feb 08, 2031","1.65","4.27","-","4.44","4.27","4.44","USD","Feb 08, 2021","Feb 08, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","722,398.84","0.01","722,398.84","730,000.00","225401AF5","US225401AF50","BD265F6","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","722,407.32","0.01","722,407.32","735,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","722,524.32","0.01","722,524.32","725,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.55","4.34","1.00","Jun 10, 2030","4.13","3.55","-","4.34","3.55","4.34","USD","Jun 10, 2025","Jun 10, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","721,785.96","0.01","721,785.96","790,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","721,571.93","0.01","721,571.93","690,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","720,963.09","0.01","720,963.09","815,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","721,068.18","0.01","721,068.18","720,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.28","4.56","1.00","Nov 17, 2028","4.20","1.27","-","4.56","1.27","4.56","USD","Nov 19, 2025","Nov 19, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","719,000.58","0.01","719,000.58","720,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","716,746.23","0.01","716,746.23","755,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","716,327.70","0.01","716,327.70","705,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.08","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","715,564.47","0.01","715,564.47","725,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","714,985.80","0.01","714,985.80","700,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.13","4.37","1.00","Jan 23, 2031","4.38","3.15","-","4.37","3.15","4.37","USD","Jan 23, 2019","Jan 23, 2019"
"BMO_24-5C8 A3","CMBS","Fixed Income","714,964.38","0.01","714,964.38","700,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","3.02","5.00","1.00","Dec 15, 2057","5.63","3.00","-","5.00","3.00","5.00","USD","Dec 01, 2024","Dec 01, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","714,422.47","0.01","714,422.47","700,000.00","-","XS3114901336","-","Romania","-","USD","3.62","5.71","1.00","Sep 16, 2030","5.75","3.59","-","5.71","3.59","5.71","USD","Jul 16, 2025","Jul 16, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","713,880.18","0.01","713,880.18","780,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","USD","Feb 15, 2021","May 21, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","713,570.43","0.01","713,570.43","800,325.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","712,953.67","0.01","712,953.67","780,000.00","09659W2P8","US09659W2P81","BLR4TL5","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","712,067.39","0.01","712,067.39","725,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.17","1.00","Nov 22, 2027","2.50","1.30","-","4.17","1.30","4.17","USD","Nov 22, 2017","Nov 22, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","710,017.54","0.01","710,017.54","709,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.08","4.55","1.00","Nov 06, 2028","4.23","2.15","-","4.55","2.15","4.55","USD","Nov 06, 2018","Nov 06, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","710,465.05","0.01","710,465.05","705,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.97","1.00","Jul 21, 2028","3.59","1.87","-","4.60","0.96","4.60","USD","Jul 21, 2017","Jul 21, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","709,719.83","0.01","709,719.83","680,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 09, 2029","6.16","1.52","-","4.76","1.52","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","709,405.24","0.01","709,405.24","705,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","708,578.93","0.01","708,578.93","725,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","706,513.61","0.01","706,513.61","720,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","704,877.12","0.01","704,877.12","765,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.16","4.62","1.00","Jan 13, 2031","2.65","4.15","-","4.62","4.15","4.62","USD","May 13, 2020","May 13, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","703,292.29","0.01","703,292.29","705,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.81","4.22","1.00","Jun 12, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","701,586.34","0.01","701,586.34","710,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.05","4.20","1.00","Sep 18, 2028","3.13","2.05","-","4.20","2.05","4.20","USD","Sep 18, 2018","Sep 18, 2018"
"TRANSDIGM INC 144A","Industrial","Fixed Income","699,767.38","0.01","699,767.38","675,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.67","6.32","1.00","Aug 15, 2028","6.75","1.86","-","5.28","0.55","5.28","USD","Feb 24, 2023","Feb 24, 2023"
"AMXCA_25-2 A","ABS","Fixed Income","699,086.48","0.01","699,086.48","700,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.65","4.41","1.00","Apr 15, 2030","4.28","1.65","-","4.41","1.65","4.41","USD","May 13, 2025","May 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","698,406.00","0.01","698,406.00","630,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.44","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","698,455.55","0.01","698,455.55","760,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","4.33","5.17","1.00","May 14, 2032","3.09","4.36","-","5.13","4.36","5.13","USD","May 14, 2021","May 14, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","697,906.46","0.01","697,906.46","690,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","1.93","4.77","1.00","Aug 14, 2028","4.40","1.92","-","4.77","1.92","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"ABBVIE INC","Industrial","Fixed Income","697,996.24","0.01","697,996.24","680,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","697,200.66","0.01","697,200.66","745,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","695,087.64","0.01","695,087.64","680,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.21","5.02","USD","Mar 03, 2025","Mar 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","692,906.86","0.01","692,906.86","720,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.63","5.10","1.00","Mar 25, 2028","2.30","1.61","-","5.10","1.61","5.10","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","693,000.13","0.01","693,000.13","705,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.90","1.00","Oct 22, 2031","4.25","3.80","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","693,128.75","0.01","693,128.75","704,100.00","-","XS2893147251","-","Ghana","-","USD","1.61","6.24","1.00","Jul 03, 2029","5.00","1.59","-","6.24","1.59","6.24","USD","Jul 03, 2024","Oct 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","691,695.10","0.01","691,695.10","713,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","691,426.98","0.01","691,426.98","690,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"AT&T INC","Industrial","Fixed Income","691,069.60","0.01","691,069.60","685,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.44","4.66","1.00","Feb 15, 2028","4.10","1.48","-","4.66","1.48","4.66","USD","Aug 15, 2018","Nov 23, 2018"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","686,808.97","0.01","686,808.97","690,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","686,952.63","0.01","686,952.63","665,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","686,385.84","0.01","686,385.84","635,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","0.20","7.18","1.00","Sep 15, 2029","9.00","2.66","-","5.21","0.16","5.21","USD","Sep 25, 2024","Sep 25, 2024"
"GOL FINANCE INC RegS","Industrial","Fixed Income","685,864.04","0.01","685,864.04","700,000.00","-","USL4441RAL08","-","Brazil","-","USD","2.78","15.82","1.00","Jun 06, 2030","14.38","2.88","-","15.82","2.88","15.82","USD","Jun 06, 2025","Jun 06, 2025"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","685,301.55","0.01","685,301.55","675,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","USD","Mar 10, 2026","Mar 10, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","685,457.84","0.01","685,457.84","735,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","3.02","4.24","1.00","Sep 19, 2029","1.75","3.01","-","4.24","3.01","4.24","USD","Sep 19, 2019","Sep 19, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","684,729.11","0.01","684,729.11","670,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.44","4.73","1.00","Feb 01, 2029","4.65","1.43","-","4.62","1.44","4.62","USD","Feb 01, 2023","Feb 01, 2023"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","681,333.91","0.01","681,333.91","700,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.44","1.00","Jul 15, 2028","4.00","1.88","-","5.44","1.88","5.44","USD","Jun 21, 2021","Jun 21, 2021"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","680,755.12","0.01","680,755.12","675,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","680,781.61","0.01","680,781.61","670,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.53","4.24","1.00","Mar 01, 2028","4.25","1.53","-","4.24","1.53","4.24","USD","Mar 01, 2023","Mar 01, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","680,865.50","0.01","680,865.50","660,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"SANDS CHINA LTD","Industrial","Fixed Income","679,436.21","0.01","679,436.21","660,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.77","5.11","1.00","Aug 08, 2028","5.40","1.88","-","5.07","1.66","5.07","USD","Aug 09, 2018","Jan 29, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","677,650.63","0.01","677,650.63","675,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.93","4.81","1.00","Oct 15, 2029","4.55","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","676,342.15","0.01","676,342.15","675,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.32","5.09","1.00","Jul 14, 2032","5.17","4.35","-","5.09","4.35","5.09","USD","Jul 17, 2026","Jul 17, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","675,591.13","0.01","675,591.13","655,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"ECOPETROL SA","Agency","Fixed Income","674,649.18","0.01","674,649.18","650,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","3.17","6.18","1.00","Apr 29, 2030","6.88","3.25","-","6.14","3.06","6.14","USD","Apr 29, 2020","Apr 29, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","672,643.67","0.01","672,643.67","620,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.16","8.84","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","USD","Feb 10, 2025","Feb 10, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","672,029.37","0.01","672,029.37","645,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.89","4.70","1.00","Aug 08, 2028","5.59","1.88","-","4.70","1.88","4.70","USD","Aug 08, 2023","Aug 08, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","670,611.07","0.01","670,611.07","675,000.00","45939E2E9","US45939E2E92","-","Supranational","-","USD","3.56","4.29","1.00","Jun 11, 2030","4.00","3.56","-","4.29","3.56","4.29","USD","Jun 11, 2025","Jun 11, 2025"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","670,160.92","0.01","670,160.92","660,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","669,493.81","0.01","669,493.81","665,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","669,185.22","0.01","669,185.22","675,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.80","5.04","1.00","Nov 06, 2031","4.62","3.81","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","669,251.09","0.01","669,251.09","690,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"SYNOPSYS INC","Industrial","Fixed Income","668,406.51","0.01","668,406.51","660,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"CSAIL_19-C18 A4","CMBS","Fixed Income","668,389.63","0.01","668,389.63","710,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.04","4.98","1.00","Dec 15, 2052","2.97","3.02","-","4.98","3.02","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","667,347.15","0.01","667,347.15","755,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","667,574.55","0.01","667,574.55","690,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.55","1.00","Mar 22, 2028","2.10","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2021","Mar 22, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","666,927.07","0.01","666,927.07","645,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.74","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"UNITED AIRLINES INC 144A","Industrial","Fixed Income","666,236.81","0.01","666,236.81","670,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.07","5.31","1.00","Apr 15, 2029","4.63","2.51","-","5.31","2.51","5.31","USD","Apr 21, 2021","Apr 21, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","666,265.59","0.01","666,265.59","655,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.69","1.00","Mar 30, 2029","4.86","1.14","-","4.68","1.60","4.68","USD","Mar 31, 2025","Mar 31, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","664,781.64","0.01","664,781.64","650,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.70","1.00","Feb 14, 2029","4.80","2.35","-","4.69","2.13","4.69","USD","Feb 14, 2019","Feb 14, 2019"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","664,460.32","0.01","664,460.32","655,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","664,470.56","0.01","664,470.56","665,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","663,680.36","0.01","663,680.36","660,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","663,821.53","0.01","663,821.53","640,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","1.94","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.43","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","662,726.92","0.01","662,726.92","682,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","USD","Aug 21, 2020","Aug 21, 2020"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","660,573.38","0.01","660,573.38","725,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","659,987.52","0.01","659,987.52","645,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","USD","Mar 14, 2025","Mar 14, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","659,162.40","0.01","659,162.40","600,000.00","-","XS2989586941","-","Egypt","-","USD","2.98","6.71","1.00","Feb 04, 2030","8.63","2.94","-","6.71","2.94","6.71","USD","Feb 04, 2025","Feb 04, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","656,532.93","0.01","656,532.93","670,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.30","4.86","1.00","Mar 25, 2030","3.90","3.34","-","4.86","3.34","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"VOLTAGRID LLC 144A","Utility","Fixed Income","655,031.27","0.01","655,031.27","625,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","654,618.21","0.01","654,618.21","685,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.76","4.38","1.00","May 12, 2028","1.65","1.76","-","4.38","1.76","4.38","USD","May 12, 2021","May 12, 2021"
"MERCK & CO INC","Industrial","Fixed Income","653,638.90","0.01","653,638.90","650,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.75","4.35","1.00","May 22, 2028","4.30","1.75","-","4.35","1.75","4.35","USD","May 22, 2026","May 22, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","653,751.27","0.01","653,751.27","695,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","652,679.58","0.01","652,679.58","740,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","USD","Feb 17, 2021","Feb 17, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652,041.22","0.01","652,041.22","630,000.00","-","XS2756521212","-","Romania","-","USD","2.29","5.54","1.00","Jan 30, 2029","5.88","2.27","-","5.54","2.27","5.54","USD","Jan 30, 2024","Jan 30, 2024"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","652,256.11","0.01","652,256.11","550,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","3.31","4.73","1.00","Jun 15, 2030","9.75","3.29","-","4.73","3.29","4.73","USD","Jun 29, 2000","Jun 29, 2000"
"MERCK & CO INC","Industrial","Fixed Income","650,889.36","0.01","650,889.36","660,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","649,935.58","0.01","649,935.58","645,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.73","4.32","1.00","Jun 26, 2029","4.50","2.72","-","4.32","2.72","4.32","USD","Jun 26, 2024","Jun 26, 2024"
"TAOT_25-C A3","ABS","Fixed Income","648,078.30","0.01","648,078.30","650,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.50","4.36","1.00","Mar 15, 2030","4.11","1.48","-","4.36","1.48","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","646,541.03","0.01","646,541.03","615,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.22","8.54","1.00","Apr 04, 2079","7.00","2.21","-","5.62","2.20","5.62","USD","Apr 04, 2019","Apr 04, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","646,088.35","0.01","646,088.35","650,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.92","4.32","1.00","Sep 17, 2029","3.70","2.92","-","4.32","2.92","4.32","USD","Sep 17, 2024","Sep 17, 2024"
"NETFLIX INC","Industrial","Fixed Income","646,131.92","0.01","646,131.92","634,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","644,979.37","0.01","644,979.37","625,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.73","1.00","4.73","USD","Aug 09, 2022","Aug 09, 2022"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","644,723.00","0.01","644,723.00","600,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","3.84","5.13","1.00","Jan 25, 2031","6.25","3.81","-","5.13","3.81","5.13","USD","Jan 25, 2021","Jan 25, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","642,814.15","0.01","642,814.15","600,000.00","-","USP4R21KAA49","-","Colombia","-","USD","3.22","6.30","1.00","May 12, 2030","8.00","3.24","-","6.27","3.17","6.27","USD","May 12, 2025","May 12, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","642,565.36","0.01","642,565.36","600,000.00","195325ER2","US195325ER27","-","Colombia","-","USD","3.21","5.75","1.00","Apr 25, 2030","7.38","3.23","-","5.72","3.17","5.72","USD","Apr 25, 2025","Apr 25, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","640,926.54","0.01","640,926.54","620,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","639,500.35","0.01","639,500.35","620,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.02","1.00","Feb 25, 2031","5.37","3.18","-","5.02","3.18","5.02","USD","Feb 25, 2025","Feb 25, 2025"
"APPLE INC","Industrial","Fixed Income","638,881.51","0.01","638,881.51","720,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","USD","Aug 20, 2020","Aug 20, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","638,624.05","0.01","638,624.05","665,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.41","4.45","1.00","Mar 25, 2030","3.00","3.41","-","4.45","3.41","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","637,960.95","0.01","637,960.95","640,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","USD","Jan 10, 2017","Jan 10, 2017"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","637,404.74","0.01","637,404.74","625,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.66","4.35","1.00","Jun 05, 2029","4.88","2.65","-","4.35","2.65","4.35","USD","Jun 05, 2024","Jun 05, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","636,736.82","0.01","636,736.82","650,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.06","10.27","1.00","Jun 01, 2030","9.25","3.13","-","10.27","3.13","10.27","USD","May 27, 2025","May 27, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","636,789.04","0.01","636,789.04","631,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.56","1.00","Sep 21, 2028","4.33","2.03","-","4.56","2.03","4.56","USD","Jun 21, 2018","Oct 22, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","636,468.78","0.01","636,468.78","600,000.00","-","USM88269US88","-","Turkey","-","USD","1.11","5.60","1.00","Sep 24, 2027","8.60","1.10","-","5.60","1.10","5.60","USD","Mar 24, 2022","Mar 24, 2022"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","636,557.73","0.01","636,557.73","570,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.77","4.37","1.00","Sep 15, 2029","7.50","2.76","-","4.37","2.76","4.37","USD","Sep 15, 1999","Sep 24, 1999"
"CVS HEALTH CORP","Industrial","Fixed Income","635,815.60","0.01","635,815.60","655,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.82","4.77","1.00","Aug 15, 2029","3.25","2.84","-","4.77","2.84","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","635,971.12","0.01","635,971.12","625,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.31","4.25","1.00","Jan 18, 2029","4.13","2.31","-","4.25","2.31","4.25","USD","Jan 18, 2024","Jan 18, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","634,255.10","0.01","634,255.10","680,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","634,415.32","0.01","634,415.32","631,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","USD","Aug 15, 2018","Nov 20, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","634,465.21","0.01","634,465.21","600,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","3.97","5.35","1.00","Mar 18, 2031","6.25","3.95","-","5.35","3.95","5.35","USD","Nov 20, 2023","Nov 20, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,617.80","0.01","632,617.80","611,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","632,728.80","0.01","632,728.80","610,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","1.55","4.57","1.00","Mar 14, 2028","5.70","1.54","-","4.57","1.54","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"BROADCOM INC","Industrial","Fixed Income","633,037.48","0.01","633,037.48","630,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.20","4.77","1.00","Feb 15, 2030","4.35","3.21","-","4.77","3.21","4.77","USD","Oct 02, 2024","Oct 02, 2024"
"ABBVIE INC","Industrial","Fixed Income","631,836.21","0.01","631,836.21","620,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","631,323.57","0.01","631,323.57","600,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","2.32","6.61","1.00","Mar 01, 2029","7.60","2.29","-","6.61","2.29","6.61","USD","Feb 26, 2019","Feb 26, 2019"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","631,031.62","0.01","631,031.62","600,000.00","-","XS1944412748","BHNV376","Oman","-","USD","2.70","5.13","1.00","Aug 01, 2029","6.00","2.68","-","5.13","2.68","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"CHENIERE ENERGY INC","Industrial","Fixed Income","630,344.28","0.01","630,344.28","625,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.15","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","630,373.60","0.01","630,373.60","600,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","3.10","6.44","1.00","Feb 23, 2030","7.14","3.06","-","6.44","3.06","6.44","USD","Feb 23, 2018","Feb 23, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","629,651.75","0.01","629,651.75","630,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.76","4.37","1.00","May 23, 2028","4.00","1.75","-","4.37","1.75","4.37","USD","May 23, 2023","May 23, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","629,133.17","0.01","629,133.17","665,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","USD","Feb 13, 2020","May 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","628,992.08","0.01","628,992.08","635,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","627,323.93","0.01","627,323.93","600,000.00","-","XS3204248440","-","Angola","-","USD","3.72","8.03","1.00","Jan 15, 2031","9.24","3.65","-","8.03","3.65","8.03","USD","Oct 15, 2025","Oct 15, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","626,799.15","0.01","626,799.15","530,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.67","4.98","1.00","Jan 18, 2031","8.50","3.65","-","4.98","3.65","4.98","USD","Jan 18, 2001","Jan 18, 2001"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","626,922.87","0.01","626,922.87","615,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.17","4.29","1.00","Nov 15, 2028","4.80","2.17","-","4.29","2.17","4.29","USD","Nov 15, 2023","Nov 15, 2023"
"TENNECO LLC 144A","Industrial","Fixed Income","626,352.71","0.01","626,352.71","605,000.00","880349AU9","US880349AU90","-","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","USD","Aug 18, 2023","Aug 18, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","626,426.65","0.01","626,426.65","680,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","624,468.49","0.01","624,468.49","605,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","624,440.35","0.01","624,440.35","600,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","622,957.68","0.01","622,957.68","620,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","622,570.96","0.01","622,570.96","600,000.00","-","XS2621319040","BQVVX37","China","-","USD","1.92","5.20","1.00","Aug 15, 2033","5.35","1.88","-","4.58","1.91","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","622,847.75","0.01","622,847.75","600,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.33","5.20","1.00","May 13, 2030","6.00","3.36","-","5.18","3.29","5.18","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","622,089.01","0.01","622,089.01","668,274.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","621,598.53","0.01","621,598.53","600,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","2.93","7.16","1.00","Nov 26, 2029","8.00","2.88","-","7.16","2.88","7.16","USD","Nov 26, 2019","Nov 26, 2019"
"ABBVIE INC","Industrial","Fixed Income","621,704.53","0.01","621,704.53","620,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","620,556.57","0.01","620,556.57","620,000.00","225401BR8","US225401BR89","-","Switzerland","-","USD","2.52","4.59","1.00","Apr 10, 2030","4.21","2.52","-","4.59","2.52","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","619,970.85","0.01","619,970.85","680,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.22","5.00","1.00","Mar 11, 2032","2.65","4.24","-","5.00","4.24","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","619,724.75","0.01","619,724.75","615,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","1.32","4.61","1.00","Mar 23, 2028","4.25","1.58","-","4.61","1.58","4.61","USD","Mar 23, 2017","Mar 23, 2017"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","618,861.50","0.01","618,861.50","600,000.00","-","XS2574267188","-","Hungary","-","USD","1.73","4.86","1.00","May 22, 2028","6.13","1.72","-","4.86","1.72","4.86","USD","Jan 11, 2023","Jan 11, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","619,071.53","0.01","619,071.53","605,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.21","4.58","1.00","Nov 15, 2027","5.65","1.26","-","4.53","1.18","4.53","USD","May 15, 2023","Jun 07, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","619,147.12","0.01","619,147.12","600,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","2.01","4.39","1.00","Sep 18, 2028","5.13","2.00","-","4.39","2.00","4.39","USD","Sep 18, 2023","Sep 18, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","618,421.37","0.01","618,421.37","678,741.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","616,532.73","0.01","616,532.73","600,000.00","195325ET8","US195325ET82","-","Colombia","-","USD","2.25","5.32","1.00","Jan 21, 2029","5.38","2.26","-","5.32","2.26","5.32","USD","Jan 21, 2026","Jan 21, 2026"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","616,607.29","0.01","616,607.29","625,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.58","-","5.58","2.58","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","616,719.20","0.01","616,719.20","600,000.00","-","FR001400CRX1","BPX4MZ2","France","-","USD","1.12","4.44","1.00","Sep 21, 2027","4.00","1.09","-","4.44","1.09","4.44","USD","Sep 21, 2022","Sep 21, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","615,826.30","0.01","615,826.30","600,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.26","4.73","1.00","Jan 22, 2029","4.85","2.29","-","4.73","2.29","4.73","USD","Jan 22, 2024","Jan 22, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","615,931.69","0.01","615,931.69","600,000.00","-","XS2993845945","-","Saudi Arabia","-","USD","3.19","5.07","1.00","Feb 18, 2030","5.22","3.17","-","5.07","3.17","5.07","USD","Feb 18, 2025","Feb 18, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","615,989.22","0.01","615,989.22","615,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","615,407.01","0.01","615,407.01","600,000.00","-","XS1788513734","BFWX7G6","China","-","USD","1.55","4.60","1.00","Mar 14, 2028","5.13","1.55","-","4.60","1.55","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","614,816.08","0.01","614,816.08","615,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.33","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.32","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","615,254.66","0.01","615,254.66","600,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.41","5.10","1.00","Mar 12, 2029","5.38","2.40","-","5.10","2.40","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","614,495.74","0.01","614,495.74","600,000.00","05571AAZ8","US05571AAZ84","-","France","-","USD","3.12","5.12","1.00","Jan 14, 2031","5.88","3.13","-","5.12","3.13","5.12","USD","Jan 14, 2025","Jan 14, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","614,038.57","0.01","614,038.57","600,000.00","-","USY68856BD76","-","Malaysia","-","USD","3.89","4.72","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","613,493.17","0.01","613,493.17","600,000.00","-","XS1757392540","BFYRC49","China","-","USD","1.47","4.65","1.00","Feb 08, 2028","4.75","1.46","-","4.65","1.46","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","613,580.92","0.01","613,580.92","600,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.37","4.35","1.00","Feb 15, 2029","4.50","2.37","-","4.35","2.37","4.35","USD","Feb 15, 2024","Feb 15, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","613,003.95","0.01","613,003.95","640,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","613,084.94","0.01","613,084.94","600,000.00","857524AD4","US857524AD47","-","Poland","-","USD","1.09","4.52","1.00","Nov 16, 2027","5.50","1.26","-","4.31","1.03","4.31","USD","Nov 16, 2022","Nov 16, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","612,291.09","0.01","612,291.09","600,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","611,755.93","0.01","611,755.93","625,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","USD","Apr 22, 2019","Apr 22, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","612,040.30","0.01","612,040.30","600,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","2.28","5.14","1.00","Jan 29, 2029","5.00","2.30","-","5.14","2.30","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","612,150.04","0.01","612,150.04","600,000.00","-","XS2756976218","-","Qatar","-","USD","2.32","4.97","1.00","Jan 30, 2029","4.88","2.31","-","4.97","2.31","4.97","USD","Jan 30, 2024","Jan 30, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","610,827.04","0.01","610,827.04","600,000.00","00946AAM6","US00946AAM62","-","Hong Kong","-","USD","3.57","4.38","1.00","Jul 15, 2030","4.88","3.60","-","4.38","3.53","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","610,235.14","0.01","610,235.14","600,000.00","-","XS2817911170","-","Supranational","-","USD","2.60","4.41","1.00","May 15, 2029","4.75","2.60","-","4.41","2.60","4.41","USD","May 15, 2024","May 15, 2024"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","609,731.50","0.01","609,731.50","600,000.00","-","XS2829208599","-","Saudi Arabia","-","USD","3.47","4.96","1.00","Jun 04, 2030","5.25","3.46","-","4.96","3.46","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","609,776.44","0.01","609,776.44","600,000.00","-","XS1644429935","BYZ6D45","China","-","USD","0.96","4.55","1.00","Jul 19, 2027","4.13","0.95","-","4.55","0.95","4.55","USD","Jul 19, 2017","Jul 19, 2017"
"EATON CORPORATION","Industrial","Fixed Income","609,928.14","0.01","609,928.14","615,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","609,242.95","0.01","609,242.95","600,000.00","-","XS2777443768","-","Saudi Arabia","-","USD","4.02","5.26","1.00","Mar 05, 2031","5.17","4.00","-","5.26","4.00","5.26","USD","Mar 05, 2024","Mar 05, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","609,478.43","0.01","609,478.43","600,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.45","4.52","1.00","Mar 05, 2029","4.50","2.40","-","4.52","2.40","4.52","USD","Mar 05, 2024","Mar 05, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","609,061.33","0.01","609,061.33","610,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","608,382.77","0.01","608,382.77","610,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.42","4.39","1.00","Jan 07, 2028","4.13","1.41","-","4.39","1.41","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","608,138.29","0.01","608,138.29","600,000.00","-","XS2010026305","-","Hungary","-","USD","2.68","4.91","1.00","Jun 16, 2029","5.25","2.66","-","4.91","2.66","4.91","USD","Jun 16, 2022","Jun 16, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","607,086.13","0.01","607,086.13","600,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","2.01","4.39","1.00","Sep 12, 2028","4.25","2.01","-","4.39","2.01","4.39","USD","Sep 12, 2018","Sep 12, 2018"
"WALMART INC","Industrial","Fixed Income","606,456.63","0.01","606,456.63","640,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","USD","Sep 22, 2021","Sep 22, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","605,398.82","0.01","605,398.82","620,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.65","1.14","4.65","USD","Sep 22, 2020","Sep 22, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","605,456.85","0.01","605,456.85","590,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.82","1.00","Jan 26, 2029","4.87","1.42","-","4.66","1.42","4.66","USD","Jan 26, 2023","Jan 26, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","604,785.20","0.01","604,785.20","640,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.31","4.45","1.00","Dec 13, 2028","1.93","2.31","-","4.45","2.31","4.45","USD","Dec 13, 2021","Dec 13, 2021"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","604,217.70","0.01","604,217.70","600,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","2.31","4.91","1.00","Jan 19, 2029","4.30","2.29","-","4.91","2.29","4.91","USD","Sep 19, 2018","Sep 19, 2018"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","603,713.59","0.01","603,713.59","600,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.69","4.54","1.00","May 02, 2028","4.38","1.69","-","4.54","1.69","4.54","USD","May 02, 2018","May 02, 2018"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","603,825.84","0.01","603,825.84","600,000.00","60688XBN9","US60688XBN93","-","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","USD","Apr 16, 2026","Apr 16, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","603,066.46","0.01","603,066.46","600,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.43","4.19","1.00","Jan 11, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","603,408.00","0.01","603,408.00","603,408.00","-","-","-","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","602,661.77","0.01","602,661.77","600,000.00","-","USP3143NAY06","BD09JJ9","Chile","-","USD","0.99","4.85","1.00","Aug 01, 2027","3.63","0.99","-","4.85","0.99","4.85","USD","Aug 01, 2017","Aug 01, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","602,707.92","0.01","602,707.92","600,000.00","900123DV9","US900123DV94","-","Turkey","-","USD","4.09","6.63","1.00","May 22, 2031","6.38","4.05","-","6.63","4.05","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"MEITUAN RegS","Industrial","Fixed Income","602,060.13","0.01","602,060.13","600,000.00","-","USG59669AF11","-","China","-","USD","2.89","4.97","1.00","Oct 02, 2029","4.63","2.91","-","4.97","2.91","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","602,553.34","0.01","602,553.34","595,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.53","1.00","Mar 01, 2028","4.30","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","601,066.90","0.01","601,066.90","600,000.00","-","XS3094282269","-","Hong Kong","-","USD","3.75","5.49","1.00","Dec 31, 2079","4.88","3.87","-","4.97","3.93","4.97","USD","Jun 24, 2025","Jun 24, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","601,507.29","0.01","601,507.29","600,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.91","5.26","1.00","Sep 30, 2029","4.85","2.89","-","5.26","2.89","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","599,685.81","0.01","599,685.81","600,000.00","-","USY5325QAH57","-","China","-","USD","2.19","3.94","1.00","Nov 13, 2028","3.63","2.19","-","3.94","2.19","3.94","USD","Nov 13, 2025","Nov 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","599,728.28","0.01","599,728.28","640,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.28","4.99","1.00","Feb 01, 2030","2.65","3.27","-","4.99","3.27","4.99","USD","Nov 05, 2019","Nov 05, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","599,094.39","0.01","599,094.39","600,000.00","-","FR0014015YA2","-","France","-","USD","4.03","4.62","1.00","Feb 04, 2031","4.13","4.02","-","4.62","4.02","4.62","USD","Feb 04, 2026","Feb 04, 2026"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","599,332.42","0.01","599,332.42","595,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.44","4.64","1.00","Mar 15, 2028","4.20","1.56","-","4.64","1.56","4.64","USD","Mar 06, 2017","Jul 17, 2017"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","599,415.48","0.01","599,415.48","600,000.00","-","XS2351310482","-","Oman","-","USD","3.52","5.02","1.00","Jun 15, 2030","4.88","3.50","-","5.02","3.50","5.02","USD","Jun 15, 2021","Jun 15, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","598,578.83","0.01","598,578.83","590,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","USD","Nov 26, 2019","Dec 13, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","598,268.54","0.01","598,268.54","585,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","1.38","5.43","1.00","Jan 09, 2029","6.30","1.39","-","4.79","1.40","4.79","USD","Jan 09, 2023","Jan 09, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","597,925.04","0.01","597,925.04","600,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","597,245.52","0.01","597,245.52","600,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.55","4.98","1.00","Mar 17, 2028","3.88","1.57","-","4.98","1.57","4.98","USD","Mar 17, 2016","Mar 17, 2016"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","597,248.15","0.01","597,248.15","600,000.00","-","XS3084344863","-","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","596,492.91","0.01","596,492.91","640,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.90","4.56","1.00","Oct 15, 2030","2.61","3.92","-","4.56","3.92","4.56","USD","Apr 15, 2020","Apr 15, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","596,549.48","0.01","596,549.48","640,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.32","4.25","1.00","Jan 24, 2030","1.88","3.31","-","4.25","3.31","4.25","USD","Jan 24, 2020","Jan 24, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","595,989.49","0.01","595,989.49","600,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.47","4.67","1.00","Feb 06, 2028","3.24","1.47","-","4.67","1.47","4.67","USD","Feb 06, 2018","Feb 06, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","596,084.70","0.01","596,084.70","580,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.72","5.01","1.00","May 19, 2029","5.64","1.71","-","4.57","1.72","4.57","USD","May 19, 2023","May 19, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","596,407.07","0.01","596,407.07","580,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.56","4.79","1.00","May 14, 2030","5.49","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","595,725.85","0.01","595,725.85","600,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.47","4.42","1.00","Feb 01, 2028","3.00","1.46","-","4.42","1.46","4.42","USD","Feb 01, 2018","Feb 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","594,550.55","0.01","594,550.55","580,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","594,817.96","0.01","594,817.96","600,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","4.08","5.33","1.00","Mar 22, 2031","4.75","4.07","-","5.33","4.07","5.33","USD","Sep 22, 2025","Sep 22, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","593,974.87","0.01","593,974.87","590,000.00","09659W2V5","US09659W2V59","BQ3PVX3","France","-","USD","1.39","4.99","1.00","Jan 13, 2029","5.13","1.41","-","4.69","1.42","4.69","USD","Jan 13, 2023","Jan 13, 2023"
"BROADCOM INC","Industrial","Fixed Income","593,541.41","0.01","593,541.41","585,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","USD","Apr 15, 2020","Aug 07, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","592,929.61","0.01","592,929.61","600,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.43","4.37","1.00","Jan 11, 2028","3.50","1.43","-","4.37","1.43","4.37","USD","Dec 11, 2017","Dec 11, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","592,476.71","0.01","592,476.71","665,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.69","4.66","1.00","Jun 03, 2030","1.50","3.68","-","4.66","3.68","4.66","USD","Jun 03, 2020","Jun 03, 2020"
"PFIZER INC","Industrial","Fixed Income","592,818.74","0.01","592,818.74","600,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.43","4.40","1.00","Mar 15, 2029","3.45","2.48","-","4.40","2.48","4.40","USD","Mar 11, 2019","Mar 11, 2019"
"FOX CORP","Industrial","Fixed Income","591,829.04","0.01","591,829.04","580,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.80","1.00","Jan 25, 2029","4.71","2.30","-","4.80","2.30","4.80","USD","Jan 25, 2020","Mar 30, 2020"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","591,227.19","0.01","591,227.19","590,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.58","4.59","1.00","Mar 16, 2028","3.90","1.57","-","4.59","1.57","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"ENTEGRIS INC 144A","Industrial","Fixed Income","589,868.48","0.01","589,868.48","590,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.45","5.24","1.00","Apr 15, 2029","4.75","2.51","-","5.24","2.51","5.24","USD","Apr 14, 2022","Apr 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","589,066.48","0.01","589,066.48","620,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","589,237.02","0.01","589,237.02","600,000.00","-","XS2011969735","BK6WVL7","China","-","USD","2.73","4.65","1.00","Jun 19, 2029","3.88","2.72","-","4.65","2.72","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","589,242.49","0.01","589,242.49","590,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.74","4.33","1.00","May 15, 2028","3.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","588,517.87","0.01","588,517.87","600,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","3.17","5.77","1.00","Jan 30, 2030","4.50","3.14","-","5.77","3.14","5.77","USD","Jan 30, 2020","Jan 30, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","588,524.36","0.01","588,524.36","500,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","2.95","6.18","1.00","Jan 15, 2030","11.88","2.92","-","6.18","2.92","6.18","USD","Jan 18, 2000","Jan 18, 2000"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","588,282.09","0.01","588,282.09","600,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","3.24","6.42","1.00","Mar 13, 2030","5.25","3.20","-","6.42","3.20","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","588,290.42","0.01","588,290.42","625,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","586,461.70","0.01","586,461.70","580,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","1.94","4.66","1.00","Sep 21, 2028","4.50","2.02","-","4.66","2.02","4.66","USD","Sep 21, 2018","Sep 21, 2018"
"APPLE INC","Industrial","Fixed Income","586,679.83","0.01","586,679.83","620,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.96","4.31","1.00","Sep 11, 2029","2.20","2.97","-","4.31","2.97","4.31","USD","Sep 11, 2019","Sep 11, 2019"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","585,759.77","0.01","585,759.77","620,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","585,623.55","0.01","585,623.55","569,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","585,089.95","0.01","585,089.95","610,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","3.04","4.48","1.00","Oct 17, 2029","2.88","3.03","-","4.48","3.03","4.48","USD","Oct 17, 2019","Oct 17, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","584,341.96","0.01","584,341.96","565,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.75","2.70","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","583,401.36","0.01","583,401.36","575,000.00","05581KAF8","US05581KAF84","-","France","-","USD","1.76","5.04","1.00","Jun 12, 2029","5.34","1.78","-","4.81","1.78","4.81","USD","Jun 12, 2023","Jun 12, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","582,547.50","0.01","582,547.50","570,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.95","1.55","-","4.60","1.48","4.60","USD","Feb 09, 2023","Feb 09, 2023"
"COREWEAVE INC 144A","Industrial","Fixed Income","581,615.79","0.01","581,615.79","590,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","USD","Jul 25, 2025","Jul 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","580,837.58","0.01","580,837.58","570,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.77","4.82","1.00","Jun 26, 2028","5.68","1.82","-","4.79","1.74","4.79","USD","Jun 26, 2023","Jun 26, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","581,020.73","0.01","581,020.73","575,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","581,159.00","0.01","581,159.00","600,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.83","4.94","1.00","Oct 15, 2030","3.85","3.82","-","4.94","3.82","4.94","USD","Apr 15, 2020","Apr 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","580,396.20","0.01","580,396.20","615,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","USD","Nov 13, 2020","Nov 13, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","580,483.61","0.01","580,483.61","600,000.00","-","USY68856AT38","-","Malaysia","-","USD","3.41","4.70","1.00","Apr 21, 2030","3.50","3.44","-","4.70","3.44","4.70","USD","Apr 21, 2020","Apr 21, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","580,604.49","0.01","580,604.49","590,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.95","4.13","1.00","Jul 07, 2027","2.38","0.95","-","4.13","0.95","4.13","USD","Jul 07, 2017","Jul 07, 2017"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","580,617.90","0.01","580,617.90","585,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.73","4.80","1.00","Sep 16, 2030","4.22","3.72","-","4.80","3.72","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","578,718.83","0.01","578,718.83","585,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"PEPSICO INC","Industrial","Fixed Income","578,832.34","0.01","578,832.34","610,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.38","4.54","1.00","Mar 19, 2030","2.75","3.40","-","4.54","3.40","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","576,834.22","0.01","576,834.22","565,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.17","4.91","1.00","Jan 17, 2030","5.57","3.15","-","4.91","3.15","4.91","USD","Jan 17, 2025","Jan 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","577,083.35","0.01","577,083.35","615,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","576,122.73","0.01","576,122.73","565,000.00","63906YAP3","US63906YAP34","-","United Kingdom","-","USD","3.28","4.91","1.00","Mar 21, 2030","5.02","3.27","-","4.91","3.27","4.91","USD","Mar 21, 2025","Mar 21, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","576,237.31","0.01","576,237.31","570,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","USD","May 18, 2018","May 18, 2018"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","575,092.78","0.01","575,092.78","555,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","1.50","4.90","1.00","Feb 28, 2029","5.56","1.50","-","4.60","1.50","4.60","USD","Feb 28, 2023","Feb 28, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","574,611.26","0.01","574,611.26","570,000.00","05581KAH4","US05581KAH41","-","France","-","USD","2.28","4.96","1.00","Jan 09, 2030","5.18","2.30","-","4.87","2.30","4.87","USD","Jan 09, 2024","Jan 09, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","573,023.18","0.01","573,023.18","550,000.00","71647NAY5","US71647NAY58","BFD2PX5","Brazil","-","USD","1.42","5.07","1.00","Jan 27, 2028","6.00","1.41","-","5.07","1.41","5.07","USD","Jul 27, 2018","Sep 20, 2018"
"ALPHABET INC","Industrial","Fixed Income","571,685.66","0.01","571,685.66","650,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","571,925.64","0.01","571,925.64","600,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.21","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"APPLE INC","Industrial","Fixed Income","571,339.72","0.01","571,339.72","570,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.69","4.29","1.00","May 10, 2028","4.00","1.72","-","4.29","1.72","4.29","USD","May 10, 2023","May 10, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","570,565.32","0.01","570,565.32","565,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.42","4.53","1.00","Jan 10, 2028","5.16","1.41","-","4.53","1.41","4.53","USD","Jan 10, 2023","Jan 10, 2023"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","569,005.02","0.01","569,005.02","560,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.36","5.17","1.00","May 09, 2031","5.30","3.38","-","5.12","3.38","5.12","USD","May 09, 2025","May 09, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","568,897.36","0.01","568,897.36","600,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","1.82","4.66","1.00","Jun 02, 2028","1.63","1.81","-","4.66","1.81","4.66","USD","Jun 02, 2021","Jun 02, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","568,938.98","0.01","568,938.98","600,000.00","-","XS2046591413","-","Singapore","-","USD","2.91","4.49","1.00","Aug 28, 2029","2.38","2.92","-","4.49","2.92","4.49","USD","Aug 28, 2019","Aug 28, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","567,982.08","0.01","567,982.08","600,000.00","-","XS2084425110","BMT7V57","China","-","USD","3.20","3.91","1.00","Dec 03, 2029","2.13","3.20","-","3.91","3.20","3.91","USD","Dec 03, 2019","Dec 03, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","568,194.94","0.01","568,194.94","595,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.37","5.05","1.00","Apr 01, 2030","3.40","3.39","-","5.05","3.39","5.05","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","567,793.98","0.01","567,793.98","545,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.99","4.91","1.00","Oct 01, 2027","6.80","1.13","-","4.63","0.98","4.63","USD","May 12, 2020","May 12, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","566,976.31","0.01","566,976.31","590,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.72","4.49","1.00","Jun 15, 2029","2.95","2.74","-","4.49","2.74","4.49","USD","Jun 17, 2019","Jun 17, 2019"
"KFW MTN","Agency","Fixed Income","567,390.75","0.01","567,390.75","575,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.64","4.23","1.00","May 15, 2029","3.50","2.64","-","4.23","2.64","4.23","USD","Mar 17, 2026","Mar 17, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","566,768.68","0.01","566,768.68","550,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","566,788.14","0.01","566,788.14","565,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.56","1.00","Jun 13, 2030","4.53","3.53","-","4.56","3.53","4.56","USD","Jun 13, 2025","Jun 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","566,904.60","0.01","566,904.60","620,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","566,012.66","0.01","566,012.66","550,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.41","4.57","1.00","Jan 24, 2029","4.96","1.41","-","4.57","1.42","4.57","USD","Jan 24, 2025","Jan 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","565,255.70","0.01","565,255.70","600,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.43","5.21","1.00","Apr 16, 2030","3.25","3.43","-","5.21","3.43","5.21","USD","Jan 16, 2020","Jan 16, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","564,419.78","0.01","564,419.78","555,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.87","5.05","1.00","Aug 03, 2028","4.80","1.88","-","5.05","1.88","5.05","USD","Feb 03, 2025","Feb 03, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","564,673.38","0.01","564,673.38","570,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","561,848.71","0.01","561,848.71","540,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.27","6.00","1.00","Jun 15, 2030","7.00","3.38","-","5.70","2.60","5.70","USD","Jun 02, 2025","Jun 02, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","561,981.70","0.01","561,981.70","550,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.46","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","USD","Dec 14, 2023","Dec 14, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","561,744.26","0.01","561,744.26","555,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.66","4.73","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","561,076.43","0.01","561,076.43","550,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","560,337.66","0.01","560,337.66","624,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.64","7.52","1.00","Jul 09, 2029","1.00","1.61","-","7.52","1.61","7.52","USD","Sep 04, 2020","Sep 04, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","560,726.00","0.01","560,726.00","545,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","559,344.76","0.01","559,344.76","570,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.02","4.73","1.00","Jan 13, 2031","4.25","4.03","-","4.73","4.03","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","559,606.91","0.01","559,606.91","555,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","2.34","4.84","1.00","Mar 04, 2029","4.50","2.41","-","4.84","2.41","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","559,000.49","0.01","559,000.49","565,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.82","-","5.37","3.82","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","559,254.71","0.01","559,254.71","560,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.65","4.95","1.00","Sep 12, 2031","4.53","3.68","-","4.95","3.68","4.95","USD","Sep 12, 2025","Sep 12, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","557,150.47","0.01","557,150.47","600,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.62","4.50","1.00","Jun 03, 2030","2.39","3.63","-","4.50","3.63","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","557,171.09","0.01","557,171.09","548,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","557,176.34","0.01","557,176.34","600,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","3.25","5.70","1.00","Jan 30, 2030","3.00","3.23","-","5.70","3.23","5.70","USD","Jan 30, 2020","Jan 30, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","555,941.59","0.01","555,941.59","555,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","554,726.37","0.01","554,726.37","550,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","USD","May 09, 2017","May 09, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","554,747.46","0.01","554,747.46","565,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.44","4.18","1.00","Jan 15, 2028","2.90","1.44","-","4.18","1.44","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","554,206.51","0.01","554,206.51","615,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.74","4.91","1.00","Jul 08, 2030","2.13","3.73","-","4.91","3.73","4.91","USD","Jul 08, 2020","Jul 08, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","554,329.55","0.01","554,329.55","555,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.46","4.45","1.00","Mar 14, 2029","3.75","2.46","-","4.45","2.46","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","550,940.06","0.01","550,940.06","535,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","550,960.22","0.01","550,960.22","520,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.36","7.57","USD","Sep 19, 2025","Sep 19, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","551,063.67","0.01","551,063.67","555,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","1.28","4.52","1.00","Nov 16, 2027","3.50","1.28","-","4.52","1.28","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","550,002.72","0.01","550,002.72","600,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.69","5.13","1.00","Jul 03, 2030","2.75","3.67","-","5.13","3.67","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"ORGANON & CO 144A","Industrial","Fixed Income","550,028.49","0.01","550,028.49","550,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","3.17","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"GSMS_17-GS7 AAB","CMBS","Fixed Income","549,850.48","0.01","549,850.48","551,578.00","36254CAW0","US36254CAW01","-","United States","-","USD","0.31","4.44","1.00","Aug 12, 2050","3.20","0.31","-","4.44","0.31","4.44","USD","Aug 01, 2017","Aug 01, 2017"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","548,650.97","0.01","548,650.97","515,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.17","1.00","Oct 30, 2029","7.16","2.07","-","4.82","2.07","4.82","USD","Oct 27, 2023","Oct 27, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","548,654.73","0.01","548,654.73","535,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","5.05","1.60","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","548,764.51","0.01","548,764.51","545,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","548,967.06","0.01","548,967.06","545,000.00","345397J61","US345397J614","-","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","547,236.34","0.01","547,236.34","525,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.83","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.95","5.60","USD","Nov 13, 2025","Nov 13, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","546,567.50","0.01","546,567.50","520,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.24","5.08","1.00","Jan 23, 2030","5.84","2.25","-","4.86","2.26","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","546,627.13","0.01","546,627.13","550,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.41","-","5.23","1.41","5.23","USD","Sep 24, 2019","Sep 24, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","546,235.47","0.01","546,235.47","545,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.43","1.00","May 03, 2029","5.11","2.54","-","5.43","2.54","5.43","USD","May 03, 2019","May 03, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","545,551.38","0.01","545,551.38","565,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","USD","Apr 03, 2020","Apr 03, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","545,599.96","0.01","545,599.96","600,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.22","4.58","1.00","Feb 09, 2031","2.13","4.22","-","4.58","4.22","4.58","USD","Feb 09, 2021","Feb 09, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","545,603.05","0.01","545,603.05","530,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","545,818.67","0.01","545,818.67","540,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","545,877.31","0.01","545,877.31","520,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","545,471.51","0.01","545,471.51","540,000.00","60688XBP4","US60688XBP42","-","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","544,747.95","0.01","544,747.95","535,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"SALESFORCE INC","Industrial","Fixed Income","543,185.49","0.01","543,185.49","545,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.60","4.50","1.00","Apr 11, 2028","3.70","1.64","-","4.50","1.64","4.50","USD","Apr 11, 2018","Apr 11, 2018"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","543,196.75","0.01","543,196.75","545,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","543,481.78","0.01","543,481.78","565,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.95","2.84","4.95","USD","Aug 13, 2019","Aug 13, 2019"
"KFW","Agency","Fixed Income","542,774.48","0.01","542,774.48","550,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.64","4.18","1.00","Apr 03, 2028","2.88","1.63","-","4.18","1.63","4.18","USD","Jan 31, 2018","Jan 31, 2018"
"CARVANA CO 144A","Industrial","Fixed Income","541,559.55","0.01","541,559.55","505,000.00","146869AN2","US146869AN20","-","United States","-","USD","0.08","7.95","1.00","Jun 01, 2030","9.00","3.12","-","3.12","0.08","3.12","USD","Sep 01, 2023","Sep 01, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","541,160.45","0.01","541,160.45","540,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.52","4.65","1.00","Feb 23, 2028","3.80","1.51","-","4.65","1.51","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","540,455.50","0.01","540,455.50","520,000.00","902613BL1","US902613BL18","-","Switzerland","-","USD","2.80","5.02","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","USD","May 13, 2024","May 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","540,615.75","0.01","540,615.75","530,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.61","4.70","1.00","Apr 04, 2028","5.05","1.60","-","4.70","1.60","4.70","USD","Mar 04, 2025","Mar 04, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","540,716.13","0.01","540,716.13","535,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","540,099.02","0.01","540,099.02","525,000.00","345397E58","US345397E581","-","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.46","2.30","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","539,778.20","0.01","539,778.20","500,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","2.07","5.61","1.00","Jun 02, 2029","8.75","2.12","-","5.52","2.05","5.52","USD","Jun 02, 2022","Oct 21, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","539,925.61","0.01","539,925.61","560,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","1.60","4.35","1.00","Mar 11, 2028","1.70","1.59","-","4.35","1.59","4.35","USD","Mar 11, 2021","Mar 11, 2021"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","538,081.39","0.01","538,081.39","600,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","4.50","5.15","1.00","Jun 17, 2031","2.69","4.49","-","5.15","4.49","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","537,877.76","0.01","537,877.76","505,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","1.98","7.24","1.00","May 15, 2031","8.50","3.89","-","6.51","2.47","6.51","USD","Apr 18, 2024","Apr 18, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","537,894.76","0.01","537,894.76","600,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","4.28","5.85","1.00","Apr 15, 2031","3.13","4.26","-","5.85","4.26","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","537,255.78","0.01","537,255.78","535,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","536,516.22","0.01","536,516.22","560,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","USD","Aug 14, 2019","Aug 14, 2019"
"BANK5_25-5Y17 C","CMBS","Fixed Income","536,299.28","0.01","536,299.28","541,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","535,492.53","0.01","535,492.53","600,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.28","5.63","1.00","Apr 01, 2031","2.80","4.26","-","5.63","4.26","5.63","USD","Apr 17, 2020","Apr 17, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","533,988.57","0.01","533,988.57","525,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.17","5.27","1.00","Jan 15, 2029","6.00","2.29","-","5.21","2.07","5.21","USD","Jul 15, 2019","Aug 14, 2019"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","532,812.62","0.01","532,812.62","600,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","4.18","5.08","1.00","Feb 11, 2032","2.10","4.21","-","5.08","4.21","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","532,933.60","0.01","532,933.60","530,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","533,010.37","0.01","533,010.37","555,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.83","5.22","1.00","Jun 15, 2028","2.88","1.82","-","5.22","1.82","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","533,207.04","0.01","533,207.04","525,000.00","86563VBZ1","US86563VBZ13","-","Japan","-","USD","3.28","4.71","1.00","Mar 13, 2030","4.70","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","532,386.32","0.01","532,386.32","519,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","532,583.54","0.01","532,583.54","525,000.00","85325C2A9","US85325C2A93","-","United Kingdom","-","USD","2.90","4.99","1.00","Oct 15, 2030","5.00","2.92","-","4.95","2.93","4.95","USD","Oct 15, 2024","Oct 15, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","532,138.75","0.01","532,138.75","525,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","531,644.35","0.01","531,644.35","525,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.09","4.40","1.00","Sep 15, 2027","4.25","1.11","-","4.40","1.11","4.40","USD","Jun 15, 2022","Jun 15, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","530,953.01","0.01","530,953.01","520,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","531,218.78","0.01","531,218.78","600,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","4.48","5.04","1.00","May 17, 2031","2.25","4.46","-","5.04","4.46","5.04","USD","Nov 17, 2021","Nov 17, 2021"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","529,834.10","0.01","529,834.10","525,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.08","3.95","6.08","USD","Sep 25, 2025","Sep 25, 2025"
"NBN CO LTD MTN 144A","Agency","Fixed Income","529,852.93","0.01","529,852.93","510,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","1.99","4.65","1.00","Oct 06, 2028","5.75","2.04","-","4.62","1.97","4.62","USD","Oct 06, 2023","Oct 06, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","529,885.27","0.01","529,885.27","515,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","530,027.07","0.01","530,027.07","520,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.44","4.56","1.00","Feb 06, 2028","4.50","1.45","-","4.56","1.45","4.56","USD","Feb 06, 2023","Feb 06, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","530,104.69","0.01","530,104.69","515,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.03","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","530,245.64","0.01","530,245.64","585,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","528,382.45","0.01","528,382.45","520,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","527,714.16","0.01","527,714.16","530,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","527,764.13","0.01","527,764.13","525,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.64","1.00","Jan 31, 2028","3.80","1.45","-","4.64","1.45","4.64","USD","Jan 30, 2018","Jan 30, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","527,860.32","0.01","527,860.32","525,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","526,806.12","0.01","526,806.12","565,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","527,018.67","0.01","527,018.67","535,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.48","4.65","1.00","Apr 05, 2029","3.65","2.52","-","4.65","2.52","4.65","USD","Apr 05, 2019","Apr 05, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","527,054.74","0.01","527,054.74","500,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","526,400.21","0.01","526,400.21","510,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","526,494.44","0.01","526,494.44","525,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.54","4.43","1.00","Mar 27, 2028","3.88","1.60","-","4.43","1.60","4.43","USD","Mar 27, 2018","Mar 27, 2018"
"CHEVRON CORP","Industrial","Fixed Income","525,951.42","0.01","525,951.42","570,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.57","4.58","1.00","May 11, 2030","2.24","3.57","-","4.58","3.57","4.58","USD","May 11, 2020","May 11, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","524,759.51","0.01","524,759.51","550,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","524,849.02","0.01","524,849.02","515,000.00","465685AR6","US465685AR63","-","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","USD","Sep 22, 2022","Sep 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","524,395.83","0.01","524,395.83","505,000.00","268317AY0","US268317AY01","-","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","USD","Apr 22, 2024","Apr 22, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","524,434.80","0.01","524,434.80","510,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","524,440.96","0.01","524,440.96","575,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","524,125.32","0.01","524,125.32","515,000.00","212015AT8","US212015AT84","-","United States","-","USD","3.74","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.54","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","523,955.96","0.01","523,955.96","544,921.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","523,453.85","0.01","523,453.85","505,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.75","1.00","Jul 27, 2029","5.28","1.42","-","4.67","1.86","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","523,468.46","0.01","523,468.46","530,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","523,064.40","0.01","523,064.40","500,000.00","-","XS2571922884","-","Romania","-","USD","1.46","5.38","1.00","Feb 17, 2028","6.63","1.45","-","5.38","1.45","5.38","USD","Jan 17, 2023","Jan 17, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","523,108.50","0.01","523,108.50","550,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.85","4.32","1.00","Jun 15, 2028","1.55","1.85","-","4.32","1.85","4.32","USD","Jun 16, 2021","Jun 16, 2021"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","521,708.24","0.01","521,708.24","500,000.00","147918AC0","US147918AC06","-","Italy","-","USD","2.53","4.68","1.00","Apr 30, 2029","5.88","2.52","-","4.68","2.52","4.68","USD","Apr 30, 2024","Apr 30, 2024"
"HCA INC","Industrial","Fixed Income","521,776.71","0.01","521,776.71","505,000.00","404119CT4","US404119CT49","-","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.02","3.93","5.02","USD","Feb 23, 2024","Feb 23, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","521,852.57","0.01","521,852.57","530,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.29","4.31","1.00","Nov 16, 2027","2.75","1.28","-","4.31","1.28","4.31","USD","Nov 16, 2017","Nov 16, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","522,038.18","0.01","522,038.18","525,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.12","4.45","1.00","Nov 13, 2028","3.88","2.18","-","4.45","2.18","4.45","USD","May 13, 2026","Jul 08, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","521,597.76","0.01","521,597.76","505,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","521,290.49","0.01","521,290.49","550,140.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","519,303.93","0.01","519,303.93","490,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"EQUINOR ASA","Agency","Fixed Income","519,391.15","0.01","519,391.15","542,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.62","1.00","Apr 06, 2030","3.13","3.42","-","4.62","3.42","4.62","USD","Apr 06, 2020","Apr 06, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","518,781.72","0.01","518,781.72","505,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","USD","Feb 20, 2025","Feb 20, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","518,260.58","0.01","518,260.58","515,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.52","1.00","Apr 15, 2028","4.25","1.65","-","4.52","1.65","4.52","USD","Apr 10, 2018","Apr 10, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","518,384.08","0.01","518,384.08","500,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","5.55","1.46","-","4.62","1.39","4.62","USD","Dec 14, 2022","Dec 14, 2022"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","517,630.70","0.01","517,630.70","510,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","517,664.66","0.01","517,664.66","515,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.72","4.38","1.00","May 12, 2028","4.25","1.72","-","4.38","1.72","4.38","USD","May 14, 2026","May 14, 2026"
"AMGEN INC","Industrial","Fixed Income","517,780.51","0.01","517,780.51","545,000.00","031162DB3","US031162DB37","-","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","USD","Aug 09, 2021","Aug 09, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","517,084.54","0.01","517,084.54","550,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020"
"KENVUE INC","Industrial","Fixed Income","517,504.54","0.01","517,504.54","505,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.53","4.51","1.00","Mar 22, 2028","5.05","1.57","-","4.48","1.50","4.48","USD","Sep 22, 2023","Oct 17, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","516,585.25","0.01","516,585.25","495,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.14","4.90","1.00","Nov 17, 2029","6.20","2.14","-","4.67","2.14","4.67","USD","Nov 17, 2023","Nov 17, 2023"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","516,656.52","0.01","516,656.52","515,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","3.52","7.16","1.00","Jun 30, 2035","5.46","3.45","-","5.44","3.50","5.44","USD","Jun 30, 2020","Jun 30, 2020"
"WFCM_25-5C3 AS","CMBS","Fixed Income","516,605.97","0.01","516,605.97","500,000.00","95004JAF1","-","-","United States","-","USD","3.09","5.42","1.00","Jan 15, 2058","6.39","3.06","-","5.42","3.06","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","517,018.66","0.01","517,018.66","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.72","5.65","1.00","Mar 15, 2057","6.79","2.70","-","5.65","2.70","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","515,716.17","0.01","515,716.17","515,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.65","4.59","1.00","May 15, 2028","4.25","1.73","-","4.59","1.73","4.59","USD","May 07, 2018","May 07, 2018"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","515,168.15","0.01","515,168.15","500,000.00","125094BH4","US125094BH44","-","Canada","-","USD","3.16","4.37","1.00","Jan 24, 2030","4.63","3.15","-","4.37","3.15","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","514,567.32","0.01","514,567.32","475,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","514,673.47","0.01","514,673.47","510,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","1.85","4.85","1.00","Aug 15, 2029","4.50","2.79","-","4.85","2.79","4.85","USD","Aug 12, 2021","Aug 12, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","514,775.09","0.01","514,775.09","525,000.00","22535WAT4","US22535WAT45","-","France","-","USD","3.96","8.74","1.00","Jan 12, 2032","4.66","3.93","-","5.16","3.99","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","514,971.04","0.01","514,971.04","510,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","513,986.36","0.01","513,986.36","540,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","514,136.46","0.01","514,136.46","517,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.90","0.96","-","4.50","0.96","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","514,266.28","0.01","514,266.28","490,000.00","225401BE7","US225401BE76","BKPJSQ3","Switzerland","-","USD","1.99","5.09","1.00","Sep 22, 2029","6.25","1.98","-","4.80","1.99","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","513,776.64","0.01","513,776.64","515,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","513,885.28","0.01","513,885.28","540,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","513,008.82","0.01","513,008.82","510,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","513,046.76","0.01","513,046.76","490,000.00","225401AV0","US225401AV01","BNBVCT5","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.58","1.00","4.58","USD","Aug 12, 2022","Aug 12, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","513,414.37","0.01","513,414.37","525,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.37","5.29","1.00","Jun 01, 2029","4.25","2.65","-","5.29","2.65","5.29","USD","Jun 02, 2021","Jun 02, 2021"
"BMO_25-5C9 A3","CMBS","Fixed Income","513,158.36","0.01","513,158.36","500,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.12","5.02","1.00","Apr 15, 2058","5.78","3.11","-","5.02","3.11","5.02","USD","Mar 01, 2025","Mar 01, 2025"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","512,856.03","0.01","512,856.03","515,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.58","4.26","1.00","Mar 15, 2028","3.30","1.58","-","4.26","1.58","4.26","USD","Mar 15, 2018","Mar 15, 2018"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","512,942.04","0.01","512,942.04","500,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","1.15","4.55","1.00","Oct 25, 2027","5.63","1.20","-","4.49","1.13","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","512,840.16","0.01","512,840.16","500,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.66","5.01","1.00","Aug 15, 2057","5.88","2.65","-","5.01","2.65","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_24-5C5 A3","CMBS","Fixed Income","512,859.54","0.01","512,859.54","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.62","4.97","1.00","Aug 15, 2057","5.86","2.61","-","4.97","2.61","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","512,132.15","0.01","512,132.15","510,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.05","5.05","1.00","Mar 23, 2032","4.80","4.08","-","5.05","4.08","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","512,310.57","0.01","512,310.57","500,000.00","780153BG6","US780153BG60","-","United States","-","USD","1.29","4.97","1.00","Apr 01, 2028","5.50","1.59","-","4.76","1.13","4.76","USD","Mar 29, 2021","Mar 29, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","512,020.43","0.01","512,020.43","500,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.76","4.38","1.00","Aug 01, 2029","4.50","2.76","-","4.38","2.76","4.38","USD","Nov 05, 2024","Nov 05, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","511,898.21","0.01","511,898.21","500,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"BMARK_24-V9 AS","CMBS","Fixed Income","511,534.70","0.01","511,534.70","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.76","5.32","1.00","Aug 15, 2057","6.06","2.75","-","5.32","2.75","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","510,651.88","0.01","510,651.88","515,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.39","4.76","1.00","Jan 12, 2028","4.13","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","510,654.96","0.01","510,654.96","485,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.67","1.38","4.67","USD","Jan 18, 2023","Jan 18, 2023"
"BOEING CO","Industrial","Fixed Income","510,128.94","0.01","510,128.94","485,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","USD","Nov 01, 2024","Dec 17, 2024"
"CSAIL_19-C15 A4","CMBS","Fixed Income","510,019.68","0.01","510,019.68","520,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","509,458.18","0.01","509,458.18","500,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.35","4.86","1.00","Apr 25, 2031","5.02","3.36","-","4.79","3.37","4.79","USD","Apr 25, 2025","Apr 25, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","509,538.68","0.01","509,538.68","500,000.00","62630CEK3","US62630CEK36","BP69WG5","Finland","-","USD","2.34","4.28","1.00","Jan 31, 2029","4.25","2.33","-","4.28","2.33","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","509,548.03","0.01","509,548.03","495,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","USD","May 29, 2026","May 29, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","509,555.73","0.01","509,555.73","505,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","USD","Jan 15, 2019","Jan 15, 2019"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","509,625.10","0.01","509,625.10","480,026.00","039959AA9","US039959AA98","-","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","USD","Nov 06, 2025","Nov 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","509,699.48","0.01","509,699.48","525,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","509,797.90","0.01","509,797.90","500,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.32","4.28","1.00","Jan 24, 2029","4.25","2.32","-","4.28","2.32","4.28","USD","Jan 24, 2024","Jan 24, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","509,877.79","0.01","509,877.79","505,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","508,901.05","0.01","508,901.05","505,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","4.10","1.53","-","4.60","1.53","4.60","USD","Mar 02, 2018","Mar 02, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","509,330.61","0.01","509,330.61","500,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","2.30","5.64","1.00","Feb 22, 2029","5.50","2.34","-","5.64","2.34","5.64","USD","Feb 22, 2022","Feb 22, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","509,351.68","0.01","509,351.68","500,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.41","4.30","1.00","Feb 28, 2029","4.38","2.41","-","4.30","2.41","4.30","USD","Feb 28, 2024","Feb 28, 2024"
"BMARK_24-V9 A3","CMBS","Fixed Income","509,365.21","0.01","509,365.21","500,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.73","4.99","1.00","Aug 15, 2057","5.60","2.72","-","4.99","2.72","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"HCA INC","Industrial","Fixed Income","508,388.36","0.01","508,388.36","485,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.77","1.86","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","506,839.91","0.01","506,839.91","500,000.00","22535WAR8","US22535WAR88","-","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","506,902.59","0.01","506,902.59","500,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","2.01","4.87","1.00","Sep 14, 2028","4.75","2.00","-","4.87","2.00","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","506,690.99","0.01","506,690.99","490,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.81","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.22","3.70","7.22","USD","Sep 24, 2025","Sep 24, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","506,741.66","0.01","506,741.66","505,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","506,726.46","0.01","506,726.46","518,693.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","505,355.09","0.01","505,355.09","489,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.53","1.35","4.53","USD","Jan 12, 2023","Jan 12, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","504,917.52","0.01","504,917.52","485,000.00","345397C35","US345397C353","-","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","USD","Nov 04, 2022","Nov 04, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","504,385.61","0.01","504,385.61","535,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","USD","Mar 30, 2020","Mar 30, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","504,606.63","0.01","504,606.63","485,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.89","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","503,940.12","0.01","503,940.12","560,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"MASTERCARD INC","Industrial","Fixed Income","503,970.89","0.01","503,970.89","520,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.35","4.57","1.00","Mar 26, 2030","3.35","3.38","-","4.57","3.38","4.57","USD","Mar 26, 2020","Mar 26, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","504,035.98","0.01","504,035.98","500,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.07","-","4.31","1.07","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"BMO_24-5C6 AS","CMBS","Fixed Income","503,794.02","0.01","503,794.02","500,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.87","5.57","1.00","Sep 15, 2057","5.75","2.85","-","5.57","2.85","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"BBCMS_25-C38 AS","CMBS","Fixed Income","503,943.21","0.01","503,943.21","500,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.78","5.34","1.00","Nov 15, 2058","5.48","3.76","-","5.34","3.76","5.34","USD","Nov 01, 2025","Nov 01, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","503,306.00","0.01","503,306.00","500,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"WFCM_25-5C3 C","CMBS","Fixed Income","503,393.11","0.01","503,393.11","500,000.00","95004JAH7","-","-","United States","-","USD","3.09","6.10","1.00","Jan 15, 2058","6.23","3.06","-","6.10","3.06","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","502,890.17","0.01","502,890.17","500,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","503,043.68","0.01","503,043.68","480,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.81","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","503,072.41","0.01","503,072.41","500,000.00","-","XS3019726523","-","Supranational","-","USD","3.32","4.44","1.00","Mar 18, 2030","4.21","3.32","-","4.44","3.32","4.44","USD","Mar 18, 2025","Mar 18, 2025"
"BMARK_24-V5 B","CMBS","Fixed Income","502,976.98","0.01","502,976.98","500,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.39","5.93","1.00","Jan 10, 2057","6.06","2.37","-","5.93","2.37","5.93","USD","Jan 01, 2024","Jan 01, 2024"
"FORDO_24-D B","ABS","Fixed Income","502,484.01","0.01","502,484.01","500,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","2.11","4.70","1.00","Sep 15, 2030","4.88","2.08","-","4.70","2.08","4.70","USD","Nov 22, 2024","Nov 22, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","502,545.45","0.01","502,545.45","490,000.00","471048DB1","US471048DB19","-","Japan","-","USD","0.96","4.31","1.00","Jul 22, 2027","4.63","0.96","-","4.31","0.96","4.31","USD","Jul 22, 2024","Jul 22, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","502,703.73","0.01","502,703.73","495,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"SDART_25-2 B","ABS","Fixed Income","502,116.91","0.01","502,116.91","500,000.00","80287NAD7","US80287NAD75","-","United States","-","USD","0.96","4.51","1.00","May 15, 2031","4.87","0.96","-","4.51","0.96","4.51","USD","Mar 26, 2025","Mar 26, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","501,838.97","0.01","501,838.97","465,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","USD","Aug 29, 2024","Aug 29, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","501,870.54","0.01","501,870.54","485,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.58","4.88","1.00","Apr 15, 2028","6.05","1.62","-","4.82","1.55","4.82","USD","Apr 15, 2024","May 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","502,091.08","0.01","502,091.08","525,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.36","4.76","1.00","Mar 22, 2030","3.15","3.38","-","4.76","3.38","4.76","USD","Mar 20, 2020","Mar 20, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","502,107.53","0.01","502,107.53","490,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","USD","Feb 13, 2023","Feb 13, 2023"
"MBALT_25-A A4","ABS","Fixed Income","501,647.58","0.01","501,647.58","500,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.65","4.55","1.00","Feb 18, 2031","4.69","1.64","-","4.55","1.64","4.55","USD","May 21, 2025","May 21, 2025"
"FORDF_25-1 A1","ABS","Fixed Income","501,653.18","0.01","501,653.18","500,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.65","4.49","1.00","Apr 15, 2030","4.63","1.64","-","4.49","1.64","4.49","USD","May 28, 2025","May 28, 2025"
"BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","501,368.31","0.01","501,368.31","500,000.00","15238PAL0","US15238PAL04","-","Supranational","-","USD","2.33","4.41","1.00","Jan 22, 2029","3.75","2.33","-","4.41","2.33","4.41","USD","Jan 22, 2026","Jan 22, 2026"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","501,631.59","0.01","501,631.59","500,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","1.86","4.32","1.00","Aug 01, 2028","3.63","1.91","-","4.32","1.91","4.32","USD","Aug 01, 2018","Aug 01, 2018"
"CCCIT_25-A2 A","ABS","Fixed Income","501,132.65","0.01","501,132.65","500,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.55","4.53","1.00","Jun 21, 2032","4.49","3.54","-","4.53","3.54","4.53","USD","Jun 26, 2025","Jun 26, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","500,901.94","0.01","500,901.94","500,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.31","4.47","1.00","May 28, 2031","4.38","4.31","-","4.47","4.31","4.47","USD","May 28, 2026","May 28, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","501,043.62","0.01","501,043.62","495,000.00","09659W3D4","US09659W3D43","-","France","-","USD","3.37","5.07","1.00","May 09, 2031","5.09","3.39","-","5.01","3.40","5.01","USD","May 09, 2025","May 09, 2025"
"BROADCOM INC","Industrial","Fixed Income","501,174.70","0.01","501,174.70","505,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"AMXCA_25-5 A","ABS","Fixed Income","500,404.18","0.01","500,404.18","500,000.00","02582JKT6","US02582JKT69","-","United States","-","USD","3.59","4.54","1.00","Jul 15, 2032","4.51","3.58","-","4.54","3.58","4.54","USD","Jul 22, 2025","Jul 22, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","500,357.49","0.01","500,357.49","510,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","500,664.75","0.01","500,664.75","475,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.51","6.02","1.00","Jun 01, 2028","8.50","1.70","-","5.68","1.49","5.68","USD","May 22, 2025","May 22, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","499,855.33","0.01","499,855.33","490,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","USD","Sep 16, 2020","Sep 16, 2020"
"BROADCOM INC","Industrial","Fixed Income","500,152.76","0.01","500,152.76","510,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020"
"NRW BANK MTN RegS","Local Authority","Fixed Income","499,290.39","0.01","499,290.39","500,000.00","-","XS3045496026","-","Germany","-","USD","3.43","4.36","1.00","Apr 08, 2030","4.00","3.35","-","4.36","3.35","4.36","USD","Apr 08, 2025","Apr 08, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","499,334.91","0.01","499,334.91","490,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","USD","Apr 29, 2022","Apr 29, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","499,686.55","0.01","499,686.55","485,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","499,691.73","0.01","499,691.73","495,000.00","458140BY5","US458140BY59","-","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","498,699.26","0.01","498,699.26","483,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"PAYCHEX INC","Industrial","Fixed Income","498,733.42","0.01","498,733.42","490,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.95","3.20","4.95","USD","Apr 10, 2025","Apr 10, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","498,942.05","0.01","498,942.05","502,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Mar 27, 2020","Mar 27, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","499,034.75","0.01","499,034.75","470,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","498,334.22","0.01","498,334.22","472,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.31","8.38","1.00","Jul 15, 2029","10.50","2.55","-","6.76","0.08","6.76","USD","Jun 03, 2024","Jun 03, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","498,409.64","0.01","498,409.64","525,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","498,654.50","0.01","498,654.50","485,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.72","1.83","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"APPLE INC","Industrial","Fixed Income","498,115.99","0.01","498,115.99","550,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","USD","May 11, 2020","May 11, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","497,310.08","0.01","497,310.08","480,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.84","2.41","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","497,348.33","0.01","497,348.33","500,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"SDART_25-4 B","ABS","Fixed Income","496,702.99","0.01","496,702.99","500,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.49","4.77","1.00","Jan 15, 2032","4.27","1.48","-","4.77","1.48","4.77","USD","Nov 19, 2025","Nov 19, 2025"
"FORDO_26-A A3","ABS","Fixed Income","495,703.76","0.01","495,703.76","500,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","2.09","4.51","1.00","Oct 15, 2030","4.05","2.07","-","4.51","2.07","4.51","USD","Mar 24, 2026","Mar 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","495,884.77","0.01","495,884.77","490,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"PSNH_18-1 A3","ABS","Fixed Income","495,230.75","0.01","495,230.75","500,000.00","69363PAC4","US69363PAC41","-","United States","-","USD","3.05","4.69","1.00","Feb 01, 2035","3.81","3.04","-","4.69","3.04","4.69","USD","May 08, 2018","May 08, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","495,421.77","0.01","495,421.77","490,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","USD","May 16, 2018","May 16, 2018"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","495,538.42","0.01","495,538.42","505,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","2.29","4.96","1.00","Jun 15, 2029","4.13","2.69","-","4.96","2.69","4.96","USD","Jun 09, 2021","Jun 09, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","495,057.74","0.01","495,057.74","495,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.70","4.91","1.00","Jun 26, 2030","4.91","2.70","-","4.91","2.70","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","494,613.87","0.01","494,613.87","500,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"BBCMS_18-C2 A4","CMBS","Fixed Income","494,440.34","0.01","494,440.34","500,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.91","4.68","1.00","Dec 15, 2051","4.05","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","493,625.60","0.01","493,625.60","507,583.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"BMO_24-5C8 C","CMBS","Fixed Income","493,533.49","0.01","493,533.49","500,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","3.10","6.25","1.00","Dec 15, 2057","5.74","3.07","-","6.25","3.07","6.25","USD","Dec 01, 2024","Dec 01, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","492,172.51","0.01","492,172.51","500,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.12","-","5.95","3.12","5.95","USD","Jan 16, 2020","Jan 16, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","492,258.69","0.01","492,258.69","495,000.00","05583JAC6","US05583JAC62","BYZQN01","France","-","USD","1.22","4.62","1.00","Oct 23, 2027","3.50","1.21","-","4.62","1.21","4.62","USD","Oct 23, 2017","Oct 23, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","492,365.09","0.01","492,365.09","495,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","492,457.51","0.01","492,457.51","495,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,541.90","0.01","492,541.90","495,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.71","4.27","1.00","Aug 28, 2030","3.75","3.71","-","4.27","3.71","4.27","USD","Aug 28, 2025","Aug 28, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","491,653.68","0.01","491,653.68","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","491,458.07","0.01","491,458.07","470,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","USD","Apr 11, 2024","Apr 11, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","491,504.37","0.01","491,504.37","538,916.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"PG&E CORPORATION","Utility","Fixed Income","489,459.39","0.01","489,459.39","470,000.00","69331CAM0","US69331CAM01","BQXJKM7","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.83","2.90","6.83","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","488,979.57","0.01","488,979.57","485,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","489,003.93","0.01","489,003.93","470,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","USD","Nov 20, 2023","Nov 20, 2023"
"CIGNA GROUP","Industrial","Fixed Income","488,175.15","0.01","488,175.15","525,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","488,477.47","0.01","488,477.47","475,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019"
"BROADCOM INC","Industrial","Fixed Income","488,494.40","0.01","488,494.40","480,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","4.80","1.64","-","4.46","1.56","4.46","USD","Jan 10, 2025","Jan 10, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","487,445.16","0.01","487,445.16","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.58","2.29","4.58","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","486,554.51","0.01","486,554.51","475,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","486,586.49","0.01","486,586.49","485,000.00","86564CAB6","US86564CAB63","BDGS600","Japan","-","USD","1.10","7.55","1.00","Sep 14, 2077","4.00","0.97","-","4.93","1.10","4.93","USD","Sep 14, 2017","Sep 14, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","486,833.80","0.01","486,833.80","490,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.25","5.24","1.00","Nov 07, 2028","3.57","2.16","-","4.64","1.25","4.64","USD","Nov 07, 2017","Nov 07, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","485,994.85","0.01","485,994.85","495,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.53","4.52","1.00","Apr 13, 2029","3.45","2.55","-","4.52","2.55","4.52","USD","Apr 13, 2022","Apr 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","486,396.83","0.01","486,396.83","490,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","485,620.04","0.01","485,620.04","485,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.81","4.26","1.00","Jun 14, 2028","4.13","1.81","-","4.26","1.81","4.26","USD","Jun 14, 2023","Jun 14, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","485,877.27","0.01","485,877.27","475,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.49","4.64","1.00","Apr 05, 2029","4.99","2.48","-","4.64","2.48","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","484,655.07","0.01","484,655.07","475,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","484,894.11","0.01","484,894.11","480,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.88","1.76","-","4.64","1.69","4.64","USD","May 12, 2023","May 12, 2023"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","483,975.19","0.01","483,975.19","500,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","USD","Jan 22, 2020","Jan 22, 2020"
"SERVICENOW INC","Industrial","Fixed Income","484,075.13","0.01","484,075.13","550,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","484,226.05","0.01","484,226.05","510,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","2.15","4.29","1.00","Oct 12, 2028","1.38","2.10","-","4.29","2.10","4.29","USD","Oct 12, 2021","Oct 12, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","483,479.18","0.01","483,479.18","515,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","483,905.85","0.01","483,905.85","485,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","482,952.20","0.01","482,952.20","485,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.35","2.69","-","4.65","2.69","4.65","USD","May 23, 2022","May 23, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","482,426.70","0.01","482,426.70","530,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","USD","May 18, 2020","May 18, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","482,507.76","0.01","482,507.76","480,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.65","4.67","1.00","May 25, 2028","4.60","1.75","-","4.67","1.75","4.67","USD","May 25, 2019","May 31, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","482,794.46","0.01","482,794.46","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.84","1.00","Feb 12, 2031","5.05","3.16","-","4.84","3.17","4.84","USD","Feb 12, 2025","Feb 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","482,857.34","0.01","482,857.34","515,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.31","7.43","1.00","May 15, 2030","5.25","3.35","-","7.43","3.35","7.43","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","482,424.46","0.01","482,424.46","502,226.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"CAMPBELLS CO","Industrial","Fixed Income","482,325.08","0.01","482,325.08","480,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","481,768.15","0.01","481,768.15","470,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.48","4.62","1.00","Feb 14, 2029","4.93","1.47","-","4.62","1.47","4.62","USD","Feb 04, 2025","Feb 04, 2025"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","480,892.67","0.01","480,892.67","480,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","481,011.18","0.01","481,011.18","505,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.98","4.75","1.00","Oct 01, 2029","2.85","2.98","-","4.75","2.98","4.75","USD","Sep 26, 2019","Sep 26, 2019"
"WALMART INC","Industrial","Fixed Income","481,074.45","0.01","481,074.45","485,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","USD","Jun 27, 2018","Jun 27, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","481,301.55","0.01","481,301.55","480,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"BIOGEN INC","Industrial","Fixed Income","480,369.73","0.01","480,369.73","525,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","480,646.66","0.01","480,646.66","470,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.76","4.77","1.00","Jun 23, 2028","5.80","1.81","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","479,996.82","0.01","479,996.82","540,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","480,192.09","0.01","480,192.09","480,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.87","4.77","1.00","Jul 12, 2029","4.87","1.87","-","4.77","1.87","4.77","USD","Jul 17, 2026","Jul 17, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","479,346.65","0.01","479,346.65","470,000.00","74977RDR2","US74977RDR21","-","Netherlands","-","USD","1.02","5.11","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","479,522.22","0.01","479,522.22","465,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","USD","Feb 23, 2023","Feb 23, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","479,614.96","0.01","479,614.96","475,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","479,619.95","0.01","479,619.95","505,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","USD","Jun 30, 2020","Jun 30, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","479,660.14","0.01","479,660.14","555,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","USD","Aug 25, 2020","Aug 25, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","478,902.83","0.01","478,902.83","455,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","479,049.63","0.01","479,049.63","470,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.35","4.73","1.00","Jan 09, 2028","6.00","1.40","-","4.66","1.33","4.66","USD","Jan 09, 2023","Jan 09, 2023"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","479,160.75","0.01","479,160.75","460,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.94","3.27","5.94","USD","Feb 06, 2025","Feb 06, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","478,398.22","0.01","478,398.22","455,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","USD","Mar 15, 2023","Jun 07, 2023"
"BROADCOM INC","Industrial","Fixed Income","478,666.41","0.01","478,666.41","485,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.79","-","4.82","3.79","4.82","USD","Sep 29, 2025","Sep 29, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478,692.93","0.01","478,692.93","505,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.88","2.54","-","4.22","2.54","4.22","USD","Mar 15, 2022","Mar 15, 2022"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","478,158.75","0.01","478,158.75","470,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.38","4.28","1.00","Feb 14, 2029","4.25","2.37","-","4.28","2.37","4.28","USD","Feb 14, 2024","Feb 14, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","478,296.74","0.01","478,296.74","480,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","4.03","4.28","1.00","Jan 23, 2031","3.75","4.03","-","4.28","4.03","4.28","USD","Jan 23, 2026","Jan 23, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","476,834.38","0.01","476,834.38","475,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"NISOURCE INC","Utility","Fixed Income","476,912.48","0.01","476,912.48","465,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.60","1.51","4.60","USD","Mar 24, 2023","Mar 24, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","477,074.41","0.01","477,074.41","460,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","476,706.27","0.01","476,706.27","480,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","476,235.35","0.01","476,235.35","465,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.40","4.56","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","475,368.17","0.01","475,368.17","470,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","475,078.51","0.01","475,078.51","450,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.95","5.15","1.00","Sep 13, 2029","6.49","1.95","-","4.84","1.96","4.84","USD","Sep 13, 2023","Sep 13, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","475,258.18","0.01","475,258.18","465,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.94","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.13","1.54","5.13","USD","Aug 30, 2021","Aug 30, 2021"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","474,648.10","0.01","474,648.10","480,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","USD","Jul 17, 2020","Jul 17, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","474,659.20","0.01","474,659.20","465,000.00","83368RCG5","US83368RCG56","-","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","USD","May 22, 2025","May 22, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","473,619.57","0.01","473,619.57","470,000.00","654579AQ4","US654579AQ47","-","Japan","-","USD","4.10","4.89","1.00","Apr 02, 2031","4.75","4.11","-","4.89","4.11","4.89","USD","Apr 02, 2026","Apr 02, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","473,644.19","0.01","473,644.19","460,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.41","4.31","1.00","Jan 20, 2028","4.75","1.41","-","4.31","1.41","4.31","USD","Jan 09, 2023","Jan 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","473,655.58","0.01","473,655.58","466,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","472,756.91","0.01","472,756.91","460,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","472,907.66","0.01","472,907.66","470,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.54","4.52","1.00","Mar 02, 2028","3.96","1.53","-","4.52","1.53","4.52","USD","Mar 02, 2018","Mar 02, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","472,289.10","0.01","472,289.10","472,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","472,379.12","0.01","472,379.12","495,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","1.66","4.68","1.00","Apr 03, 2028","1.59","1.65","-","4.68","1.65","4.68","USD","Mar 03, 2021","Mar 03, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","472,516.52","0.01","472,516.52","465,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.90","4.66","1.00","Aug 06, 2029","4.50","1.90","-","4.66","1.90","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","471,812.38","0.01","471,812.38","450,000.00","-","USP62138AB13","-","Chile","-","USD","2.00","7.00","1.00","Apr 15, 2030","7.88","3.15","-","6.49","2.00","6.49","USD","Oct 15, 2024","Oct 15, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","471,833.32","0.01","471,833.32","520,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","471,879.17","0.01","471,879.17","460,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","471,911.67","0.01","471,911.67","475,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.24","1.00","Sep 21, 2029","3.63","2.93","-","4.24","2.93","4.24","USD","Sep 23, 2022","Sep 23, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","472,019.00","0.01","472,019.00","515,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","472,109.55","0.01","472,109.55","460,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","472,133.34","0.01","472,133.34","520,000.00","632525AU5","US632525AU59","-","Australia","-","USD","3.80","5.11","1.00","Aug 21, 2030","2.33","3.78","-","5.11","3.78","5.11","USD","Aug 21, 2020","Aug 21, 2020"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","471,388.42","0.01","471,388.42","460,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.70","6.39","1.00","Feb 15, 2056","6.00","3.79","-","6.02","3.85","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"CF_19-CF2 A5","CMBS","Fixed Income","471,299.48","0.01","471,299.48","500,000.00","12528YAF0","US12528YAF07","-","United States","-","USD","2.92","4.92","1.00","Nov 15, 2052","2.87","2.91","-","4.92","2.91","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","470,721.55","0.01","470,721.55","535,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.96","4.57","1.00","Sep 15, 2030","1.25","3.95","-","4.57","3.95","4.57","USD","Sep 15, 2020","Sep 15, 2020"
"VISA INC","Industrial","Fixed Income","470,801.13","0.01","470,801.13","510,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.51","4.45","1.00","Apr 15, 2030","2.05","3.52","-","4.45","3.52","4.45","USD","Apr 02, 2020","Apr 02, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","470,489.44","0.01","470,489.44","460,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","470,615.67","0.01","470,615.67","465,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"MCAFEE CORP 144A","Industrial","Fixed Income","469,788.87","0.01","469,788.87","535,000.00","579063AB4","US579063AB46","-","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","468,859.20","0.01","468,859.20","495,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.08","4.58","1.00","Sep 15, 2028","1.70","2.07","-","4.58","2.07","4.58","USD","Sep 20, 2021","Sep 20, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","468,216.83","0.01","468,216.83","450,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","1.83","5.42","1.00","Jul 19, 2028","6.00","1.82","-","5.42","1.82","5.42","USD","Jul 19, 2018","Jul 19, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","468,485.23","0.01","468,485.23","465,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.11","4.23","1.00","Sep 13, 2027","3.75","1.10","-","4.23","1.10","4.23","USD","Sep 13, 2024","Sep 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","468,601.64","0.01","468,601.64","465,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"CENCORA INC","Industrial","Fixed Income","467,602.49","0.01","467,602.49","475,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","466,754.57","0.01","466,754.57","465,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.95","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","466,882.35","0.01","466,882.35","460,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.92","1.00","Jul 10, 2030","5.38","2.72","-","4.87","2.73","4.87","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","466,968.40","0.01","466,968.40","445,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","466,115.34","0.01","466,115.34","480,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.70","4.28","1.00","May 21, 2029","3.00","2.64","-","4.28","2.64","4.28","USD","May 19, 2022","May 19, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","466,220.31","0.01","466,220.31","465,000.00","345397J20","US345397J200","-","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"MASTERCARD INC","Industrial","Fixed Income","466,344.99","0.01","466,344.99","455,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.49","4.39","1.00","Mar 09, 2028","4.88","1.54","-","4.36","1.47","4.36","USD","Mar 09, 2023","Mar 09, 2023"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","466,542.28","0.01","466,542.28","455,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","USD","Feb 16, 2024","Feb 16, 2024"
"BMARK_19-B15 A5","CMBS","Fixed Income","466,155.84","0.01","466,155.84","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","3.14","5.18","1.00","Dec 15, 2072","2.93","3.12","-","5.18","3.12","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"TRANSDIGM INC 144A","Industrial","Fixed Income","464,955.04","0.01","464,955.04","450,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.88","6.16","1.00","Dec 15, 2030","6.88","3.75","-","5.48","1.92","5.48","USD","Aug 18, 2023","Aug 18, 2023"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","465,041.44","0.01","465,041.44","480,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.33","5.06","1.00","Feb 01, 2029","3.13","2.36","-","5.06","2.36","5.06","USD","Aug 01, 2021","Jan 18, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","464,167.82","0.01","464,167.82","495,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.32","4.81","1.00","Feb 15, 2030","2.56","3.32","-","4.81","3.32","4.81","USD","Aug 15, 2020","Sep 04, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","464,248.38","0.01","464,248.38","460,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","464,436.36","0.01","464,436.36","454,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.48","4.45","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","464,038.75","0.01","464,038.75","455,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.61","4.28","1.00","Jun 01, 2029","4.80","2.65","-","4.27","2.57","4.27","USD","May 20, 2024","May 20, 2024"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","463,805.18","0.01","463,805.18","491,406.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","463,349.90","0.01","463,349.90","460,000.00","806851AQ4","US806851AQ42","-","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","USD","Nov 15, 2024","Mar 17, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","463,556.26","0.01","463,556.26","450,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","USD","Jun 05, 2024","Jun 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","462,226.10","0.01","462,226.10","475,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","461,762.62","0.01","461,762.62","450,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.16","4.73","1.00","Feb 01, 2030","4.85","3.15","-","4.73","3.15","4.73","USD","Feb 02, 2023","Feb 02, 2023"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","461,771.10","0.01","461,771.10","455,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","1.62","4.53","1.00","Apr 21, 2028","4.75","1.66","-","4.53","1.58","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","462,005.20","0.01","462,005.20","480,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.37","4.79","1.00","Apr 01, 2030","3.38","3.39","-","4.79","3.39","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","461,023.31","0.01","461,023.31","446,342.00","02090DAA6","US02090DAA63","-","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","461,136.45","0.01","461,136.45","447,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.68","1.22","4.68","USD","Nov 29, 2022","Nov 29, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","461,205.78","0.01","461,205.78","445,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.95","1.00","Mar 04, 2030","5.55","2.38","-","4.89","2.38","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","461,473.47","0.01","461,473.47","460,000.00","85855FAD5","US85855FAD50","-","United States","-","USD","2.63","5.54","1.00","Jun 15, 2029","5.40","2.64","-","5.54","2.64","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","460,649.27","0.01","460,649.27","450,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","2.58","5.00","1.00","May 20, 2030","5.50","2.58","-","4.92","2.59","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","460,876.44","0.01","460,876.44","516,909.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","460,073.34","0.01","460,073.34","470,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","460,322.88","0.01","460,322.88","455,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.29","4.53","1.00","Dec 08, 2027","5.00","1.33","-","4.50","1.25","4.50","USD","Dec 08, 2022","Dec 08, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","459,663.87","0.01","459,663.87","455,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","459,748.52","0.01","459,748.52","450,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459,005.72","0.01","459,005.72","455,000.00","345397A86","US345397A860","-","United States","-","USD","1.02","4.93","1.00","Aug 17, 2027","4.13","1.03","-","4.93","1.03","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","459,104.71","0.01","459,104.71","450,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"BMO_25-5C10 A3","CMBS","Fixed Income","459,479.16","0.01","459,479.16","450,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.28","5.01","1.00","May 15, 2058","5.58","3.26","-","5.01","3.26","5.01","USD","May 01, 2025","May 01, 2025"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","458,571.05","0.01","458,571.05","459,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.12","4.31","1.00","Sep 19, 2027","3.28","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","458,034.29","0.01","458,034.29","455,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","458,447.30","0.01","458,447.30","460,000.00","147918AF3","US147918AF37","-","Italy","-","USD","3.76","4.80","1.00","Oct 01, 2030","4.38","3.75","-","4.80","3.75","4.80","USD","Oct 01, 2025","Oct 01, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","457,619.26","0.01","457,619.26","465,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","USD","Jan 26, 2021","Jan 26, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","457,708.13","0.01","457,708.13","445,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"ECOLAB INC","Industrial","Fixed Income","457,722.54","0.01","457,722.54","455,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","457,677.72","0.01","457,677.72","472,928.00","3140QRLW1","US3140QRLW11","-","United States","-","USD","3.52","4.96","1.00","Feb 01, 2038","4.00","3.39","-","4.96","3.39","4.96","USD","Feb 01, 2023","Feb 01, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","457,161.42","0.01","457,161.42","450,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","USD","Jan 29, 2019","Jan 29, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","457,191.67","0.01","457,191.67","440,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.63","5.23","1.00","May 12, 2028","6.80","1.68","-","5.16","1.61","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","457,228.60","0.01","457,228.60","475,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.51","1.00","Mar 15, 2029","3.50","2.46","-","5.51","2.46","5.51","USD","Aug 31, 2020","Aug 31, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","456,887.17","0.01","456,887.17","460,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.82","4.41","1.00","Jun 15, 2028","3.85","1.81","-","4.41","1.81","4.41","USD","Jun 19, 2018","Jun 19, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","456,907.35","0.01","456,907.35","447,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.32","4.52","1.00","Feb 08, 2029","4.60","2.34","-","4.52","2.27","4.52","USD","Feb 08, 2024","Feb 08, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","456,053.28","0.01","456,053.28","505,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","454,432.20","0.01","454,432.20","450,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454,198.78","0.01","454,198.78","435,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","454,307.95","0.01","454,307.95","450,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","453,464.85","0.01","453,464.85","465,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","453,516.66","0.01","453,516.66","440,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"BORGWARNER INC","Industrial","Fixed Income","452,905.17","0.01","452,905.17","460,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","453,139.80","0.01","453,139.80","445,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","1.00","4.34","1.00","Aug 03, 2027","4.24","0.99","-","4.34","0.99","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","453,230.20","0.01","453,230.20","500,000.00","-","XS2283177561","-","Switzerland","-","USD","4.15","5.33","1.00","Apr 19, 2051","3.00","4.30","-","5.59","4.12","5.59","USD","Jan 19, 2021","Jan 19, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","452,717.28","0.01","452,717.28","475,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","451,998.34","0.01","451,998.34","440,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","451,527.14","0.01","451,527.14","460,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","USD","May 23, 2019","May 23, 2019"
"MSC_20-L4 A2","CMBS","Fixed Income","451,153.32","0.01","451,153.32","487,549.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.06","4.99","1.00","Feb 15, 2053","2.45","3.05","-","4.99","3.05","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","450,531.77","0.01","450,531.77","465,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.77","5.37","1.00","Jan 15, 2030","4.38","3.19","-","5.37","3.19","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","450,554.95","0.01","450,554.95","450,000.00","46115HCG0","US46115HCG02","-","Italy","-","USD","2.70","4.99","1.00","Jun 29, 2030","5.00","2.70","-","4.99","2.70","4.99","USD","Jun 29, 2026","Jun 29, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","450,583.20","0.01","450,583.20","475,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","450,722.88","0.01","450,722.88","450,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"NIKE INC","Industrial","Fixed Income","450,773.18","0.01","450,773.18","475,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449,836.23","0.01","449,836.23","485,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.22","1.00","Jun 04, 2031","2.85","3.58","-","5.02","3.59","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","449,846.17","0.01","449,846.17","450,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.16","4.83","1.00","Nov 11, 2029","4.48","2.15","-","4.83","2.16","4.83","USD","Aug 11, 2025","Aug 11, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","450,240.87","0.01","450,240.87","435,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"FHMS_K128 A2","CMBS","Fixed Income","449,681.47","0.01","449,681.47","500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.20","4.53","1.00","Mar 25, 2031","2.02","4.19","-","4.53","4.19","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","449,136.21","0.01","449,136.21","460,000.00","50048MDU1","US50048MDU18","-","Norway","-","USD","4.09","4.34","1.00","Jan 14, 2031","3.75","4.08","-","4.34","4.08","4.34","USD","Jan 14, 2026","Jan 14, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","448,520.92","0.01","448,520.92","440,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.22","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.18","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","448,651.04","0.01","448,651.04","400,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","3.63","6.69","1.00","Jan 21, 2031","8.75","3.59","-","6.69","3.59","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","448,109.67","0.01","448,109.67","475,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","448,115.10","0.01","448,115.10","475,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","USD","Jun 01, 2022","Jun 10, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","448,250.47","0.01","448,250.47","450,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","447,345.06","0.01","447,345.06","480,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.90","1.00","Jan 15, 2030","2.75","3.27","-","4.90","3.27","4.90","USD","Jan 15, 2020","Jan 15, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","447,369.61","0.01","447,369.61","460,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","447,404.65","0.01","447,404.65","425,000.00","47077WAC2","US47077WAC29","-","United States","-","USD","2.17","6.20","1.00","Apr 30, 2031","7.13","3.97","-","5.65","2.48","5.65","USD","Apr 24, 2024","Apr 24, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","447,592.42","0.01","447,592.42","500,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.43","4.46","1.00","Apr 15, 2031","1.88","4.43","-","4.46","4.43","4.46","USD","Apr 15, 2021","Apr 15, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","446,253.52","0.01","446,253.52","435,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.76","1.00","Apr 15, 2029","5.25","2.50","-","4.72","2.28","4.72","USD","Jan 15, 2019","Jan 15, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","446,287.24","0.01","446,287.24","445,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.56","4.64","1.00","Apr 23, 2029","4.36","2.55","-","4.64","2.55","4.64","USD","Apr 23, 2026","Apr 23, 2026"
"DOLLAR TREE INC","Industrial","Fixed Income","446,522.15","0.01","446,522.15","447,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.66","4.68","1.00","May 15, 2028","4.20","1.73","-","4.68","1.73","4.68","USD","Apr 19, 2018","Apr 19, 2018"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","446,717.12","0.01","446,717.12","435,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.44","4.56","1.00","Jan 31, 2028","4.86","1.43","-","4.56","1.43","4.56","USD","Jan 31, 2025","Jan 31, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","445,869.01","0.01","445,869.01","435,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.21","4.67","1.00","Nov 15, 2027","5.85","1.26","-","4.62","1.18","4.62","USD","Nov 15, 2022","Nov 15, 2022"
"BANK5_23-5YR A3","CMBS","Fixed Income","446,102.55","0.01","446,102.55","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.08","5.14","1.00","Dec 15, 2056","6.50","2.07","-","5.14","2.07","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","445,241.65","0.01","445,241.65","435,000.00","83368RBR2","US83368RBR21","-","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","445,347.54","0.01","445,347.54","445,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.60","6.60","1.00","Sep 30, 2030","6.13","3.58","-","6.60","3.58","6.60","USD","Sep 29, 2025","Sep 29, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","445,503.79","0.01","445,503.79","450,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","2.14","5.12","1.00","May 01, 2029","4.38","2.57","-","5.12","2.57","5.12","USD","May 10, 2021","May 10, 2021"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","445,532.97","0.01","445,532.97","425,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","USD","Jul 21, 2023","Jul 21, 2023"
"HCA INC","Industrial","Fixed Income","445,566.74","0.01","445,566.74","430,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.63","4.87","1.00","Sep 01, 2028","5.63","1.94","-","4.65","1.51","4.65","USD","Aug 23, 2018","Aug 23, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","445,737.54","0.01","445,737.54","440,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.63","1.29","4.63","USD","Nov 26, 2024","Nov 26, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","444,858.44","0.01","444,858.44","445,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","USD","Nov 01, 2022","Feb 28, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","444,253.17","0.01","444,253.17","470,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.52","1.00","Feb 15, 2031","3.75","4.05","-","5.52","4.05","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","444,271.58","0.01","444,271.58","420,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","USD","Nov 21, 2023","Nov 21, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","444,363.55","0.01","444,363.55","465,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.39","1.00","May 28, 2028","1.75","1.80","-","4.39","1.80","4.39","USD","May 28, 2021","May 28, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","443,761.52","0.01","443,761.52","445,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.54","4.48","1.00","May 03, 2029","4.05","2.59","-","4.48","2.59","4.48","USD","May 03, 2022","May 03, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","444,154.50","0.01","444,154.50","485,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","443,472.00","0.01","443,472.00","450,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.91","4.71","1.00","Dec 01, 2030","4.20","3.92","-","4.71","3.92","4.71","USD","Nov 26, 2025","Nov 26, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","443,482.45","0.01","443,482.45","411,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.15","1.00","Sep 01, 2030","6.63","3.51","-","4.97","3.14","4.97","USD","Aug 26, 2020","Aug 26, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","442,704.97","0.01","442,704.97","445,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","442,811.64","0.01","442,811.64","450,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","1.40","5.73","1.00","Jan 10, 2033","4.00","1.38","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","442,201.86","0.01","442,201.86","430,000.00","378272BS6","US378272BS65","BRS7X02","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.47","-","4.84","2.40","4.84","USD","Apr 04, 2024","Apr 04, 2024"
"ECOPETROL SA","Agency","Fixed Income","442,281.48","0.01","442,281.48","400,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","2.12","5.88","1.00","Jan 19, 2029","8.63","2.16","-","5.80","2.10","5.80","USD","Jul 06, 2023","Jul 06, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","442,371.60","0.01","442,371.60","400,000.00","-","XS2764839945","-","Kenya","-","USD","2.94","7.62","1.00","Feb 16, 2031","9.75","2.89","-","7.62","2.89","7.62","USD","Feb 16, 2024","Feb 16, 2024"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","441,813.59","0.01","441,813.59","420,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","USD","Sep 29, 2023","Sep 29, 2023"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","441,948.70","0.01","441,948.70","450,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.01","5.16","1.00","Jan 15, 2029","4.38","2.33","-","5.16","2.33","5.16","USD","Apr 29, 2021","Apr 29, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","442,168.50","0.01","442,168.50","465,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","441,248.68","0.01","441,248.68","440,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.43","4.85","1.00","Mar 10, 2030","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","441,407.50","0.01","441,407.50","427,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.39","4.60","1.00","Feb 01, 2028","5.25","1.43","-","4.57","1.35","4.57","USD","Jan 24, 2023","Jan 24, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","441,419.70","0.01","441,419.70","455,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.45","4.33","1.00","Mar 01, 2029","2.95","2.47","-","4.33","2.47","4.33","USD","Mar 01, 2023","Feb 28, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","441,007.69","0.01","441,007.69","435,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","441,101.20","0.01","441,101.20","430,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.48","4.38","1.00","Mar 03, 2028","4.88","1.52","-","4.35","1.45","4.35","USD","Mar 03, 2023","Mar 03, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","440,288.65","0.01","440,288.65","480,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","2.30","3.62","-","4.75","3.62","4.75","USD","May 18, 2020","May 18, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","440,361.05","0.01","440,361.05","425,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","439,763.52","0.01","439,763.52","440,000.00","09659W3G7","US09659W3G73","-","France","-","USD","2.72","4.91","1.00","Jun 30, 2030","4.89","2.71","-","4.91","2.71","4.91","USD","Jun 30, 2026","Jun 30, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","439,950.65","0.01","439,950.65","500,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.03","4.35","1.00","Oct 07, 2030","1.13","4.03","-","4.35","4.03","4.35","USD","Oct 07, 2020","Oct 07, 2020"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","440,010.52","0.01","440,010.52","450,000.00","676167CS6","US676167CS69","-","Austria","-","USD","4.09","4.30","1.00","Jan 15, 2031","3.75","4.08","-","4.30","4.08","4.30","USD","Jan 15, 2026","Jan 15, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","439,404.78","0.01","439,404.78","445,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","439,459.60","0.01","439,459.60","445,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.49","4.77","1.00","Apr 05, 2029","3.85","2.52","-","4.77","2.52","4.77","USD","Apr 05, 2023","May 24, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","439,532.29","0.01","439,532.29","430,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","USD","Jul 06, 2023","Jul 06, 2023"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","439,486.43","0.01","439,486.43","660,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.65","22.50","1.00","Aug 15, 2029","5.75","2.43","-","22.50","2.43","22.50","USD","Aug 12, 2021","Aug 12, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","438,762.42","0.01","438,762.42","425,000.00","12802D2S4","US12802D2S48","-","France","-","USD","3.14","4.46","1.00","Jan 22, 2030","4.75","3.14","-","4.46","3.14","4.46","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","438,825.29","0.01","438,825.29","425,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.52","4.70","1.00","Apr 25, 2030","5.53","2.52","-","4.70","2.52","4.70","USD","Apr 25, 2024","Apr 25, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","438,867.67","0.01","438,867.67","435,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","438,926.66","0.01","438,926.66","460,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.60","5.06","1.00","Jul 08, 2030","3.75","3.63","-","5.06","3.63","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","438,963.17","0.01","438,963.17","440,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.55","4.34","1.00","Mar 22, 2028","3.50","1.59","-","4.34","1.59","4.34","USD","Mar 22, 2018","Mar 22, 2018"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","438,362.74","0.01","438,362.74","435,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","1.51","5.34","1.00","Mar 08, 2029","4.30","2.42","-","4.79","1.54","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","437,712.05","0.01","437,712.05","425,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.85","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","USD","Aug 02, 2022","Aug 02, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","438,075.08","0.01","438,075.08","405,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","437,072.14","0.01","437,072.14","435,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","436,506.14","0.01","436,506.14","415,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.91","2.50","5.91","USD","May 21, 2025","May 21, 2025"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","436,513.12","0.01","436,513.12","400,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.89","1.00","Apr 01, 2029","9.50","2.32","-","1.66","0.20","1.66","USD","Sep 27, 2023","Sep 27, 2023"
"FNMA_20-M46A A2","CMBS","Fixed Income","436,101.04","0.01","436,101.04","482,936.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.19","4.49","1.00","May 25, 2030","1.32","3.19","-","4.49","3.19","4.49","USD","Oct 01, 2020","Oct 01, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","435,595.71","0.01","435,595.71","420,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","435,620.04","0.01","435,620.04","425,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.83","2.27","4.83","USD","Feb 09, 2024","Feb 09, 2024"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","435,624.27","0.01","435,624.27","400,000.00","-","XS3063464070","-","Uzbekistan","-","USD","3.22","6.57","1.00","May 07, 2030","8.75","3.18","-","6.57","3.18","6.57","USD","May 07, 2025","May 07, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","435,637.41","0.01","435,637.41","430,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.78","4.48","1.00","Aug 15, 2029","4.30","2.80","-","4.48","2.80","4.48","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","435,637.92","0.01","435,637.92","436,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.63","1.00","Feb 08, 2029","3.88","2.36","-","4.63","2.36","4.63","USD","Feb 08, 2019","Feb 08, 2019"
"IQVIA INC","Industrial","Fixed Income","434,565.05","0.01","434,565.05","410,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.23","4.93","1.00","Feb 01, 2029","6.25","2.27","-","4.89","2.20","4.89","USD","Feb 01, 2024","Feb 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","434,608.05","0.01","434,608.05","425,000.00","345397G49","US345397G495","-","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"AMGEN INC","Industrial","Fixed Income","434,906.92","0.01","434,906.92","435,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","434,241.73","0.01","434,241.73","430,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","434,345.93","0.01","434,345.93","500,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","4.08","4.48","1.00","Oct 21, 2030","1.00","4.07","-","4.48","4.07","4.48","USD","Oct 21, 2020","Oct 21, 2020"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","434,367.91","0.01","434,367.91","440,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","USD","Jun 03, 2021","Jun 04, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","434,473.27","0.01","434,473.27","420,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.43","4.43","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","433,549.59","0.01","433,549.59","405,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","USD","Nov 07, 2025","Nov 07, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","433,984.23","0.01","433,984.23","415,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.40","4.93","1.00","Jul 15, 2030","6.20","3.52","-","4.86","3.32","4.86","USD","Jan 15, 2021","Jun 15, 2021"
"EXELON CORPORATION","Utility","Fixed Income","433,084.07","0.01","433,084.07","440,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","433,441.62","0.01","433,441.62","420,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","432,564.73","0.01","432,564.73","440,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","432,899.97","0.01","432,899.97","400,000.00","-","XS2445169985","-","Nigeria","-","USD","2.36","6.08","1.00","Mar 24, 2029","8.38","2.34","-","6.08","2.34","6.08","USD","Mar 24, 2022","Mar 24, 2022"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","432,953.63","0.01","432,953.63","440,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.46","1.00","Oct 15, 2027","5.00","1.16","-","7.46","1.16","7.46","USD","Sep 21, 2017","Sep 21, 2017"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","432,247.22","0.01","432,247.22","435,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.93","4.65","1.00","Oct 04, 2029","4.05","2.94","-","4.65","2.94","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","432,404.58","0.01","432,404.58","425,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","431,540.95","0.01","431,540.95","430,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.21","1.52","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","431,950.13","0.01","431,950.13","440,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.38","8.95","1.00","Apr 30, 2031","7.50","2.35","-","8.95","2.35","8.95","USD","Apr 29, 2026","Apr 29, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","431,122.31","0.01","431,122.31","400,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","3.71","5.89","1.00","Feb 03, 2031","7.05","3.75","-","5.86","3.63","5.86","USD","Feb 03, 2023","Feb 03, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","431,173.96","0.01","431,173.96","430,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.50","5.02","1.00","Jun 09, 2030","4.95","3.48","-","5.02","3.48","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","431,220.25","0.01","431,220.25","425,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","USD","Aug 26, 2020","Aug 26, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","430,542.75","0.01","430,542.75","480,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"APPLE INC","Industrial","Fixed Income","430,878.74","0.01","430,878.74","430,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.44","4.36","1.00","May 12, 2030","4.20","3.47","-","4.36","3.47","4.36","USD","May 12, 2025","May 12, 2025"
"FHMS_K1512 A2","CMBS","Fixed Income","430,509.66","0.01","430,509.66","460,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","429,656.30","0.01","429,656.30","420,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","429,929.48","0.01","429,929.48","435,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.49","4.29","1.00","May 09, 2030","3.75","3.49","-","4.29","3.49","4.29","USD","May 09, 2025","May 09, 2025"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","429,196.77","0.01","429,196.77","485,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.99","4.38","1.00","Sep 27, 2030","1.25","3.99","-","4.38","3.99","4.38","USD","Sep 29, 2020","Sep 29, 2020"
"US BANCORP","Financial Institutions","Fixed Income","429,264.22","0.01","429,264.22","485,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","USD","Jul 20, 2020","Jul 20, 2020"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","429,431.57","0.01","429,431.57","400,000.00","-","XS2582981952","-","South Africa","-","USD","1.42","5.74","1.00","Feb 06, 2028","8.25","1.40","-","5.74","1.40","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","428,655.84","0.01","428,655.84","425,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.48","4.48","1.00","Feb 09, 2029","4.01","1.47","-","4.48","1.47","4.48","USD","Feb 10, 2026","Feb 10, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","428,026.19","0.01","428,026.19","415,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","USD","Jun 02, 2023","Jun 02, 2023"
"NEWS CORP 144A","Industrial","Fixed Income","428,219.44","0.01","428,219.44","440,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","2.44","5.16","1.00","May 15, 2029","3.88","2.62","-","5.16","2.62","5.16","USD","Apr 15, 2021","Apr 15, 2021"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","428,225.79","0.01","428,225.79","420,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.88","4.29","1.00","Jul 25, 2028","4.25","1.88","-","4.29","1.88","4.29","USD","Jul 25, 2023","Jul 25, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","427,467.19","0.01","427,467.19","430,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.32","4.56","1.00","Dec 15, 2027","3.88","1.35","-","4.56","1.35","4.56","USD","Jun 15, 2023","Jul 25, 2023"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","427,543.57","0.01","427,543.57","415,000.00","29273VBG4","US29273VBG41","-","United States","-","USD","3.66","6.79","1.00","Feb 15, 2056","6.50","3.73","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"MPLX LP","Industrial","Fixed Income","427,596.50","0.01","427,596.50","460,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"APPLE INC","Industrial","Fixed Income","427,616.00","0.01","427,616.00","435,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.80","4.35","1.00","Aug 08, 2029","3.25","2.83","-","4.35","2.83","4.35","USD","Aug 08, 2022","Aug 08, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","427,836.95","0.01","427,836.95","415,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","6.63","1.42","-","4.49","1.42","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","427,100.89","0.01","427,100.89","645,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.97","36.83","1.00","Jan 31, 2029","11.75","1.69","-","36.83","1.69","36.83","USD","Jan 25, 2024","Jan 25, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","427,151.96","0.01","427,151.96","426,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.80","1.49","-","4.69","1.49","4.69","USD","Jan 16, 2018","Jan 16, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","426,595.90","0.01","426,595.90","410,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","3.72","4.69","1.00","Nov 13, 2030","5.49","3.79","-","4.67","3.66","4.67","USD","Nov 13, 2023","Nov 13, 2023"
"SABRE GLBL INC 144A","Industrial","Fixed Income","426,806.15","0.01","426,806.15","450,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.15","12.83","1.00","Jul 15, 2030","11.13","3.11","-","12.83","3.11","12.83","USD","Jun 04, 2025","Jun 04, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","426,809.92","0.01","426,809.92","425,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.09","1.00","May 08, 2031","4.97","4.19","-","5.09","4.19","5.09","USD","May 08, 2026","May 08, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","426,853.56","0.01","426,853.56","425,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","426,881.85","0.01","426,881.85","420,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","1.60","4.67","1.00","Mar 30, 2028","4.80","1.60","-","4.67","1.60","4.67","USD","Mar 30, 2023","Mar 30, 2023"
"PEPSICO INC","Industrial","Fixed Income","426,894.83","0.01","426,894.83","430,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.19","4.24","1.00","Oct 15, 2027","3.00","1.20","-","4.24","1.20","4.24","USD","Oct 10, 2017","Oct 10, 2017"
"PFIZER INC","Industrial","Fixed Income","426,090.18","0.01","426,090.18","430,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","USD","Nov 21, 2025","Nov 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426,275.14","0.01","426,275.14","415,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.32","4.61","1.00","Feb 13, 2029","4.88","2.35","-","4.61","2.27","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","426,284.43","0.01","426,284.43","415,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","426,289.29","0.01","426,289.29","410,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"MPLX LP","Industrial","Fixed Income","425,474.93","0.01","425,474.93","420,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","425,533.14","0.01","425,533.14","415,000.00","40139LBG7","US40139LBG77","-","United States","-","USD","1.22","4.47","1.00","Oct 28, 2027","5.55","1.21","-","4.47","1.21","4.47","USD","Oct 28, 2022","Oct 28, 2022"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","425,577.82","0.01","425,577.82","400,000.00","-","USU8035UAC63","-","South Africa","-","USD","2.34","6.91","1.00","May 03, 2029","8.75","2.42","-","6.81","2.29","6.81","USD","May 03, 2023","May 03, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","425,764.15","0.01","425,764.15","425,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","424,920.69","0.01","424,920.69","400,000.00","-","USP2253TJW01","-","Mexico","-","USD","3.14","7.45","1.00","Dec 31, 2079","7.20","2.97","-","6.05","3.11","6.05","USD","Jun 10, 2025","Jun 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","424,952.02","0.01","424,952.02","470,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","424,960.38","0.01","424,960.38","435,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.98","5.67","1.00","Apr 15, 2030","4.63","3.34","-","5.67","3.34","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"ABBVIE INC","Industrial","Fixed Income","425,021.82","0.01","425,021.82","415,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.24","4.64","1.00","Mar 15, 2030","4.88","3.27","-","4.64","3.27","4.64","USD","Feb 26, 2025","Feb 26, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","424,457.47","0.01","424,457.47","445,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.88","4.42","1.00","Aug 16, 2029","2.44","2.89","-","4.42","2.89","4.42","USD","Aug 16, 2019","Aug 16, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","424,510.74","0.01","424,510.74","400,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","424,540.06","0.01","424,540.06","425,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","USD","Nov 26, 2025","Nov 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","424,677.77","0.01","424,677.77","415,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","424,035.54","0.01","424,035.54","465,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","424,157.02","0.01","424,157.02","420,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","423,357.44","0.01","423,357.44","400,000.00","05947LBB3","US05947LBB36","-","Brazil","-","USD","3.05","5.65","1.00","Jan 22, 2030","6.50","3.02","-","5.65","3.02","5.65","USD","Jan 22, 2025","Jan 22, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","423,388.52","0.01","423,388.52","420,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.45","5.23","1.00","May 01, 2029","5.13","2.54","-","5.23","2.54","5.23","USD","Oct 15, 2025","Oct 15, 2025"
"MSCI INC 144A","Industrial","Fixed Income","423,433.57","0.01","423,433.57","435,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.74","5.10","1.00","Nov 15, 2029","4.00","3.05","-","5.10","3.05","5.10","USD","Nov 07, 2019","Nov 07, 2019"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","423,802.69","0.01","423,802.69","400,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","2.23","6.96","1.00","Jan 31, 2029","7.95","2.19","-","6.96","2.19","6.96","USD","Jan 31, 2022","Jan 31, 2022"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","422,455.89","0.01","422,455.89","400,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.87","2.82","8.87","USD","Dec 12, 2025","Dec 12, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","422,594.98","0.01","422,594.98","410,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","USD","Aug 03, 2023","Aug 03, 2023"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","422,697.94","0.01","422,697.94","400,000.00","05971V2J3","US05971V2J35","-","Peru","-","USD","3.26","6.38","1.00","Jul 30, 2035","6.45","3.39","-","5.65","3.24","5.65","USD","Apr 30, 2025","Apr 30, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","421,900.04","0.01","421,900.04","425,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.58","4.29","1.00","Jun 20, 2030","4.00","3.58","-","4.29","3.58","4.29","USD","Jun 20, 2025","Jun 20, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","422,170.49","0.01","422,170.49","420,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","USD","Jul 25, 2024","Jul 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","422,218.29","0.01","422,218.29","480,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","422,249.20","0.01","422,249.20","420,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","421,464.04","0.01","421,464.04","450,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","USD","Oct 02, 2019","Oct 02, 2019"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","421,671.24","0.01","421,671.24","435,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.87","-","6.68","3.87","6.68","USD","Sep 17, 2025","Sep 17, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","420,807.27","0.01","420,807.27","400,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","2.25","5.61","1.00","Jan 23, 2029","6.50","2.23","-","5.61","2.23","5.61","USD","Oct 23, 2018","Dec 18, 2018"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","420,829.97","0.01","420,829.97","430,000.00","06675DCU4","US06675DCU46","-","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","420,978.33","0.01","420,978.33","420,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.15","5.11","1.00","Apr 15, 2031","4.87","4.13","-","5.11","4.13","5.11","USD","Apr 15, 2026","Apr 15, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","421,085.80","0.01","421,085.80","405,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.32","5.01","1.00","Mar 01, 2029","5.75","2.36","-","4.99","2.29","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","420,468.70","0.01","420,468.70","400,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","3.13","5.31","1.00","Feb 19, 2031","6.13","3.11","-","5.31","3.11","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","420,508.78","0.01","420,508.78","400,000.00","-","USC3535CAP35","-","Zambia","-","USD","1.34","7.62","1.00","Jun 01, 2031","8.63","3.91","-","6.24","0.83","6.24","USD","May 30, 2023","May 30, 2023"
"HEINEKEN NV 144A","Industrial","Fixed Income","420,608.57","0.01","420,608.57","420,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","1.44","4.51","1.00","Jan 29, 2028","3.50","1.45","-","4.51","1.45","4.51","USD","Mar 29, 2017","Mar 29, 2017"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","420,620.00","0.01","420,620.00","414,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.91","4.69","1.00","Sep 15, 2028","4.70","2.00","-","4.69","2.00","4.69","USD","Sep 14, 2018","Sep 14, 2018"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","420,726.37","0.01","420,726.37","400,000.00","-","XS3271042338","-","Angola","-","USD","3.14","7.94","1.00","Jan 22, 2031","8.25","3.57","-","7.86","2.89","7.86","USD","Jan 22, 2026","Jan 22, 2026"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","419,807.51","0.01","419,807.51","418,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","USD","Oct 20, 2018","Jan 16, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","419,873.11","0.01","419,873.11","445,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","419,897.30","0.01","419,897.30","400,000.00","-","XS2984221239","-","Angola","-","USD","2.44","7.78","1.00","Jan 23, 2030","8.13","2.90","-","7.66","2.16","7.66","USD","Jan 23, 2025","Jan 23, 2025"
"ALPHABET INC","Industrial","Fixed Income","419,936.20","0.01","419,936.20","425,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.46","4.54","1.00","May 15, 2030","4.00","3.48","-","4.54","3.48","4.54","USD","May 01, 2025","May 01, 2025"
"COCA-COLA CO","Industrial","Fixed Income","419,970.41","0.01","419,970.41","465,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","USD","May 01, 2020","May 01, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","420,043.25","0.01","420,043.25","445,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","420,263.74","0.01","420,263.74","410,000.00","345397H48","US345397H485","-","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","419,582.89","0.01","419,582.89","400,000.00","-","XS2711511795","-","Poland","-","USD","2.10","4.59","1.00","Oct 31, 2028","6.25","2.09","-","4.59","2.09","4.59","USD","Oct 31, 2023","Oct 31, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","419,722.86","0.01","419,722.86","415,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","419,744.85","0.01","419,744.85","400,000.00","46556W2E9","US46556W2E95","-","Brazil","-","USD","3.13","5.20","1.00","Feb 27, 2030","6.00","3.15","-","5.18","3.08","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","418,925.38","0.01","418,925.38","400,000.00","88167AAK7","US88167AAK79","BF5MKP0","Israel","-","USD","1.30","5.32","1.00","Mar 01, 2028","6.75","1.49","-","5.09","1.27","5.09","USD","Mar 14, 2018","May 17, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","419,069.05","0.01","419,069.05","435,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.72","1.00","Jun 27, 2029","3.31","2.76","-","4.72","2.76","4.72","USD","Jun 27, 2019","Jun 27, 2019"
"TECPETROL SA RegS","Industrial","Fixed Income","419,128.90","0.01","419,128.90","400,000.00","-","USP90187AT55","-","Argentina","-","USD","2.73","6.75","1.00","Nov 03, 2030","7.63","3.58","-","6.52","2.85","6.52","USD","Nov 03, 2025","Nov 03, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","417,794.63","0.01","417,794.63","410,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","USD","May 12, 2026","May 12, 2026"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","417,949.94","0.01","417,949.94","390,000.00","682680CR2","US682680CR25","-","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.06","3.14","5.06","USD","Aug 31, 2022","Aug 31, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","418,156.37","0.01","418,156.37","410,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.29","5.00","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","418,178.70","0.01","418,178.70","410,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.07","4.47","1.00","Sep 01, 2027","4.68","1.06","-","4.47","1.06","4.47","USD","Aug 01, 2025","Aug 01, 2025"
"ALPHABET INC (FXD)","Industrial","Fixed Income","418,227.53","0.01","418,227.53","420,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.17","4.37","1.00","Nov 15, 2028","3.88","2.19","-","4.37","2.19","4.37","USD","Nov 06, 2025","Nov 06, 2025"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","418,243.35","0.01","418,243.35","400,000.00","-","XS2634075399","-","Hungary","-","USD","1.55","5.38","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.53","5.08","USD","Jun 09, 2023","Jun 09, 2023"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","417,286.31","0.01","417,286.31","400,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","1.53","5.76","1.00","Mar 14, 2028","7.00","1.52","-","5.76","1.52","5.76","USD","Mar 14, 2023","Mar 14, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","417,324.33","0.01","417,324.33","410,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","416,926.84","0.01","416,926.84","400,000.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","1.21","4.50","1.00","Apr 28, 2028","6.75","1.20","-","4.50","1.20","4.50","USD","Jul 28, 2015","Jul 28, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","416,975.13","0.01","416,975.13","455,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","417,176.49","0.01","417,176.49","420,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","416,383.20","0.01","416,383.20","415,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.73","4.42","1.00","May 15, 2028","4.20","1.73","-","4.42","1.73","4.42","USD","May 15, 2026","May 15, 2026"
"ABBVIE INC (FXD)","Industrial","Fixed Income","416,421.18","0.01","416,421.18","415,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.54","4.45","1.00","Mar 03, 2028","3.77","1.54","-","4.45","1.54","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","416,497.58","0.01","416,497.58","410,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.27","4.43","1.00","Nov 17, 2027","5.02","1.27","-","4.39","1.19","4.39","USD","May 17, 2024","May 17, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","416,508.68","0.01","416,508.68","405,000.00","224044CR6","US224044CR68","-","United States","-","USD","1.95","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","416,548.50","0.01","416,548.50","405,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.46","6.68","1.00","Jul 17, 2030","7.50","3.42","-","6.66","3.36","6.66","USD","Jul 17, 2025","Jul 17, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","416,605.50","0.01","416,605.50","410,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","416,662.84","0.01","416,662.84","400,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","2.14","5.12","1.00","Nov 15, 2028","6.53","2.12","-","5.12","2.12","5.12","USD","Nov 15, 2018","Nov 15, 2018"
"COCA-COLA CO","Industrial","Fixed Income","415,789.41","0.01","415,789.41","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","415,903.87","0.01","415,903.87","410,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","USD","Dec 07, 2022","Dec 07, 2022"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","415,927.65","0.01","415,927.65","420,000.00","225401BM9","US225401BM92","-","Switzerland","-","USD","3.71","4.97","1.00","Sep 23, 2031","4.40","3.71","-","4.97","3.72","4.97","USD","Sep 23, 2025","Sep 23, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","416,095.49","0.01","416,095.49","400,000.00","195325EU5","US195325EU55","-","Colombia","-","USD","3.79","5.86","1.00","Jan 21, 2031","6.13","3.79","-","5.86","3.72","5.86","USD","Jan 21, 2026","Jan 21, 2026"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","415,282.06","0.01","415,282.06","438,894.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","3.60","8.90","1.00","Jun 30, 2031","7.25","3.52","-","8.90","3.52","8.90","USD","Jul 21, 2021","Jul 21, 2021"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","415,541.78","0.01","415,541.78","400,000.00","-","XS2922957746","-","China","-","USD","1.69","7.01","1.00","May 19, 2028","8.50","1.66","-","7.01","1.66","7.01","USD","Nov 19, 2024","Nov 19, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","415,607.79","0.01","415,607.79","405,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.74","1.00","Feb 11, 2031","4.94","3.17","-","4.74","3.17","4.74","USD","Feb 11, 2025","Feb 11, 2025"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","414,737.48","0.01","414,737.48","400,000.00","-","XS2911679004","-","Turkey","-","USD","2.93","6.84","1.00","Jan 23, 2030","6.95","2.98","-","6.84","2.79","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"COCA-COLA CO","Industrial","Fixed Income","414,741.08","0.01","414,741.08","440,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","414,786.90","0.01","414,786.90","420,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","4.97","1.35","4.97","USD","Dec 12, 2017","Dec 12, 2017"
"BOEING CO","Industrial","Fixed Income","414,796.58","0.01","414,796.58","430,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.03","4.92","1.00","Feb 01, 2031","3.63","4.04","-","4.92","4.04","4.92","USD","Nov 02, 2020","Nov 02, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","414,947.88","0.01","414,947.88","410,000.00","29278GBD9","US29278GBD97","BPBQJG0","Italy","-","USD","2.67","4.79","1.00","Jun 26, 2029","5.13","2.70","-","4.78","2.63","4.78","USD","Jun 26, 2024","Jun 26, 2024"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","414,964.25","0.01","414,964.25","400,000.00","-","XS2602742285","-","Jordan","-","USD","2.28","5.90","1.00","Jan 13, 2029","7.50","2.25","-","5.90","2.25","5.90","USD","Apr 13, 2023","Apr 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","415,041.81","0.01","415,041.81","405,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","414,329.46","0.01","414,329.46","400,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.18","4.45","1.00","Feb 03, 2030","4.88","3.16","-","4.45","3.16","4.45","USD","Feb 03, 2025","Feb 03, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","414,408.02","0.01","414,408.02","405,000.00","928668CG5","US928668CG54","-","Germany","-","USD","2.40","4.99","1.00","Mar 22, 2029","5.25","2.44","-","4.98","2.36","4.98","USD","Mar 22, 2024","Mar 22, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","414,523.59","0.01","414,523.59","400,000.00","-","XS2234859101","-","Oman","-","USD","1.21","4.99","1.00","Oct 28, 2027","6.75","1.20","-","4.99","1.20","4.99","USD","Oct 28, 2020","Oct 28, 2020"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","414,645.17","0.01","414,645.17","400,000.00","-","USP37878AF56","-","Bolivia","-","USD","3.82","8.92","1.00","May 14, 2031","9.45","3.77","-","8.92","3.71","8.92","USD","May 14, 2026","May 14, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","413,708.69","0.01","413,708.69","425,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","413,829.74","0.01","413,829.74","405,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.54","1.39","4.54","USD","Feb 10, 2025","Feb 10, 2025"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","413,868.28","0.01","413,868.28","400,000.00","-","XS2741069996","-","Turkey","-","USD","2.25","8.79","1.00","Jan 17, 2034","9.25","2.14","-","7.70","2.21","7.70","USD","Jan 17, 2024","Jan 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","413,947.45","0.01","413,947.45","415,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","USD","May 17, 2023","May 17, 2023"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","414,003.03","0.01","414,003.03","400,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","2.03","5.84","1.00","Apr 04, 2034","6.32","2.40","-","5.49","2.01","5.49","USD","Oct 04, 2023","Oct 04, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","414,110.27","0.01","414,110.27","410,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","1.65","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","413,179.62","0.01","413,179.62","400,000.00","-","USY306AXAL42","-","Korea (South)","-","USD","3.47","6.75","1.00","Jun 24, 2055","6.30","3.35","-","5.47","3.45","5.47","USD","Jun 24, 2025","Jun 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","413,197.45","0.01","413,197.45","420,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.87","4.72","1.00","Jul 01, 2028","3.75","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2020","Jul 01, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","413,324.19","0.01","413,324.19","405,000.00","911365BQ6","US911365BQ63","BP4TZD5","United States","-","USD","1.41","5.50","1.00","Dec 15, 2029","6.00","3.04","-","4.87","1.34","4.87","USD","Nov 30, 2022","Nov 30, 2022"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","413,376.86","0.01","413,376.86","400,000.00","-","XS2826701604","-","China","-","USD","2.48","4.74","1.00","Jun 06, 2029","5.75","2.63","-","4.65","2.41","4.65","USD","Jun 06, 2024","Jun 06, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","413,643.37","0.01","413,643.37","405,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"HTA GROUP LTD RegS","Industrial","Fixed Income","412,756.29","0.01","412,756.29","400,000.00","-","XS2826815446","-","Tanzania","-","USD","1.71","6.61","1.00","Jun 04, 2029","7.50","2.54","-","6.18","1.72","6.18","USD","Jun 04, 2024","Jun 04, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","412,788.13","0.01","412,788.13","425,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.65","5.70","1.00","Feb 15, 2031","4.50","3.98","-","5.70","3.98","5.70","USD","Aug 18, 2020","Aug 18, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","412,801.29","0.01","412,801.29","410,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.40","4.33","1.00","Mar 15, 2029","4.05","2.46","-","4.33","2.46","4.33","USD","Mar 15, 2026","May 29, 2026"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","412,900.47","0.01","412,900.47","400,000.00","-","XS2595028452","-","Morocco","-","USD","1.53","5.24","1.00","Mar 08, 2028","5.95","1.52","-","5.24","1.52","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","412,198.20","0.01","412,198.20","420,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","412,270.00","0.01","412,270.00","400,000.00","775109DG3","US775109DG30","-","Canada","-","USD","3.11","6.85","1.00","Apr 15, 2055","7.00","3.11","-","6.59","3.07","6.59","USD","Feb 12, 2025","Feb 12, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","412,279.06","0.01","412,279.06","400,000.00","-","XS3032932645","-","Kazakhstan","-","USD","3.30","5.17","1.00","Apr 07, 2030","5.63","3.28","-","5.17","3.28","5.17","USD","Apr 07, 2025","Apr 07, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","412,555.31","0.01","412,555.31","395,000.00","45262BAG8","US45262BAG86","-","United Kingdom","-","USD","3.09","4.91","1.00","Feb 01, 2030","5.50","3.11","-","4.89","3.04","4.89","USD","Jul 01, 2024","Jul 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","412,597.57","0.01","412,597.57","425,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.82","4.76","1.00","Jun 15, 2028","3.00","1.82","-","4.76","1.82","4.76","USD","Jun 03, 2021","Jun 03, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","411,642.22","0.01","411,642.22","410,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","USD","Apr 17, 2018","Apr 17, 2018"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","411,969.82","0.01","411,969.82","460,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.69","4.37","1.00","May 28, 2030","1.35","3.68","-","4.37","3.68","4.37","USD","May 28, 2020","May 28, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","412,028.53","0.01","412,028.53","415,000.00","29278GBG2","US29278GBG29","-","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","412,084.83","0.01","412,084.83","400,000.00","-","XS2630760796","-","Hungary","-","USD","1.82","5.03","1.00","Jun 29, 2028","6.50","1.81","-","5.03","1.81","5.03","USD","May 31, 2023","May 31, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411,193.52","0.01","411,193.52","400,000.00","-","XS3101499187","-","Hungary","-","USD","3.68","5.07","1.00","Sep 26, 2030","5.38","3.66","-","5.07","3.66","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","411,239.77","0.01","411,239.77","410,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","411,270.33","0.01","411,270.33","400,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","1.48","6.48","1.00","Feb 21, 2028","6.59","1.45","-","6.48","1.45","6.48","USD","Feb 21, 2018","Feb 21, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","411,565.57","0.01","411,565.57","400,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.54","0.97","4.54","USD","Jul 26, 2024","Jul 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","410,955.74","0.01","410,955.74","410,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"APPLE INC","Industrial","Fixed Income","410,958.74","0.01","410,958.74","415,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","409,644.24","0.01","409,644.24","395,000.00","05401AAS0","US05401AAS06","-","Ireland","-","USD","1.61","4.95","1.00","May 04, 2028","6.38","1.67","-","4.89","1.59","4.89","USD","May 04, 2023","May 04, 2023"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","409,648.06","0.01","409,648.06","420,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","409,705.29","0.01","409,705.29","450,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.25","5.10","1.00","Mar 11, 2031","2.69","4.23","-","5.10","4.23","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","409,728.95","0.01","409,728.95","400,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.36","4.59","1.00","Feb 11, 2029","4.75","2.34","-","4.59","2.34","4.59","USD","Dec 11, 2018","Dec 11, 2018"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","409,820.45","0.01","409,820.45","400,000.00","-","USP1S81BAC21","BMWBTC9","Mexico","-","USD","2.80","5.04","1.00","Sep 10, 2029","5.25","2.82","-","5.04","2.82","5.04","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","409,105.76","0.01","409,105.76","400,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","3.49","5.34","1.00","Jun 22, 2030","5.88","3.46","-","5.34","3.46","5.34","USD","May 22, 2018","May 22, 2018"
"SRC SUKUK LTD RegS","Agency","Fixed Income","409,266.00","0.01","409,266.00","400,000.00","-","XS3010536061","-","Saudi Arabia","-","USD","1.52","4.75","1.00","Feb 27, 2028","5.00","1.50","-","4.75","1.50","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","409,349.74","0.01","409,349.74","400,000.00","-","XS2723536970","-","Qatar","-","USD","2.17","4.90","1.00","Nov 22, 2028","5.58","2.16","-","4.90","2.16","4.90","USD","Nov 22, 2023","Nov 22, 2023"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","409,427.95","0.01","409,427.95","400,000.00","-","USY4907LAL63","-","Korea (South)","-","USD","1.48","4.53","1.00","Feb 13, 2028","4.75","1.47","-","4.53","1.47","4.53","USD","Feb 13, 2025","Feb 13, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","408,635.63","0.01","408,635.63","435,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","408,674.22","0.01","408,674.22","400,000.00","62828M2E0","US62828M2E07","-","India","-","USD","2.84","6.45","1.00","Mar 02, 2030","6.38","2.80","-","6.45","2.80","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","408,772.15","0.01","408,772.15","400,000.00","-","XS2618838564","-","Hungary","-","USD","1.26","5.01","1.00","Dec 04, 2027","6.13","1.30","-","4.95","1.23","4.95","USD","May 04, 2023","May 04, 2023"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","408,836.69","0.01","408,836.69","400,000.00","-","XS2741362862","-","Saudi Arabia","-","USD","2.30","5.08","1.00","Jan 25, 2029","5.00","2.29","-","5.08","2.29","5.08","USD","Jan 25, 2024","Jan 25, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","408,878.77","0.01","408,878.77","400,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","1.51","4.37","1.00","Feb 24, 2028","4.63","1.50","-","4.37","1.50","4.37","USD","Feb 24, 2023","Feb 24, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","408,070.69","0.01","408,070.69","405,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408,073.34","0.01","408,073.34","410,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.21","4.27","1.00","Oct 21, 2027","3.25","1.21","-","4.27","1.21","4.27","USD","Oct 21, 2016","Oct 21, 2016"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","408,126.38","0.01","408,126.38","400,000.00","-","USG91139AK43","-","Taiwan","-","USD","0.93","4.47","1.00","Jul 22, 2027","4.38","0.96","-","4.47","0.96","4.47","USD","Jul 22, 2022","Jul 22, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408,134.71","0.01","408,134.71","400,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","2.01","6.03","1.00","Sep 28, 2028","6.13","1.99","-","6.03","1.99","6.03","USD","Sep 28, 2021","Sep 28, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","408,227.58","0.01","408,227.58","405,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.55","2.43","-","4.88","2.43","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","407,614.86","0.01","407,614.86","400,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.94","2.83","4.94","USD","Sep 11, 2024","Sep 11, 2024"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","407,626.17","0.01","407,626.17","400,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","1.93","4.85","1.00","Aug 16, 2028","4.80","1.92","-","4.85","1.92","4.85","USD","Feb 16, 2023","Feb 16, 2023"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","407,767.88","0.01","407,767.88","385,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.70","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.62","2.59","7.62","USD","Feb 17, 2026","Feb 17, 2026"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","407,796.91","0.01","407,796.91","400,000.00","-","XS2999676385","BPLW1R3","Germany","-","USD","3.26","4.35","1.00","Feb 12, 2030","4.38","3.19","-","4.35","3.19","4.35","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","407,861.58","0.01","407,861.58","400,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.42","4.45","1.00","Mar 18, 2029","4.63","2.45","-","4.44","2.38","4.44","USD","Mar 18, 2024","Mar 18, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","407,866.52","0.01","407,866.52","400,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","2.32","4.66","1.00","Jan 16, 2029","5.50","2.31","-","4.66","2.31","4.66","USD","Jan 16, 2024","Jan 16, 2024"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","408,035.14","0.01","408,035.14","415,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","2.77","5.74","1.00","Aug 02, 2034","3.93","2.74","-","5.18","2.77","5.18","USD","Aug 02, 2019","Aug 02, 2019"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","408,039.44","0.01","408,039.44","400,000.00","-","XS2816006303","-","United Arab Emirates","-","USD","2.53","4.99","1.00","May 08, 2029","5.38","2.56","-","4.98","2.48","4.98","USD","May 08, 2024","May 08, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","407,116.37","0.01","407,116.37","400,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","1.92","5.66","1.00","Jun 15, 2029","6.13","2.62","-","5.43","1.78","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","407,184.19","0.01","407,184.19","410,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.27","1.00","Sep 14, 2027","2.80","1.11","-","4.27","1.11","4.27","USD","Sep 14, 2017","Sep 14, 2017"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","407,199.55","0.01","407,199.55","400,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.09","-","4.13","0.09","4.13","USD","Nov 21, 2023","Nov 21, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","407,269.70","0.01","407,269.70","420,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","USD","Aug 25, 2020","Aug 25, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","407,305.63","0.01","407,305.63","410,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.54","1.00","Jan 15, 2029","4.25","2.34","-","4.54","2.34","4.54","USD","Mar 28, 2023","Mar 28, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","407,358.58","0.01","407,358.58","400,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.49","4.38","1.00","Feb 15, 2028","4.38","1.48","-","4.38","1.48","4.38","USD","Feb 15, 2023","Feb 15, 2023"
"DISH DBS CORP","Industrial","Fixed Income","407,513.58","0.01","407,513.58","450,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","407,531.43","0.01","407,531.43","400,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","2.36","5.50","1.00","Feb 20, 2029","5.38","2.34","-","5.50","2.34","5.50","USD","Feb 20, 2019","Feb 20, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","406,688.15","0.01","406,688.15","400,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","1.53","4.39","1.00","Mar 01, 2028","4.40","1.53","-","4.39","1.53","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","407,042.81","0.01","407,042.81","400,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","2.56","4.73","1.00","Apr 30, 2029","5.00","2.55","-","4.73","2.55","4.73","USD","Apr 30, 2014","Apr 30, 2014"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","407,045.82","0.01","407,045.82","400,000.00","-","XS2761205900","-","Saudi Arabia","-","USD","2.42","5.04","1.00","Mar 12, 2029","5.05","2.41","-","5.04","2.41","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","406,107.24","0.01","406,107.24","420,000.00","641062AS3","US641062AS38","-","United States","-","USD","1.13","4.25","1.00","Sep 15, 2027","1.00","1.13","-","4.25","1.13","4.25","USD","Sep 15, 2020","Sep 15, 2020"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","406,116.50","0.01","406,116.50","400,000.00","-","XS3105188679","-","Czech Republic","-","USD","2.61","6.14","1.00","Jan 10, 2031","6.50","3.84","-","5.88","2.26","5.88","USD","Jul 10, 2025","Jul 10, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","406,299.74","0.01","406,299.74","400,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","2.39","4.55","1.00","Feb 20, 2029","4.45","2.38","-","4.55","2.38","4.55","USD","Feb 20, 2019","Feb 20, 2019"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,367.84","0.01","406,367.84","400,000.00","-","USY20721BT56","BF41XC6","Indonesia","-","USD","0.96","4.18","1.00","Jul 18, 2027","3.85","0.95","-","4.18","0.95","4.18","USD","Jul 18, 2017","Jul 18, 2017"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","406,425.72","0.01","406,425.72","410,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.26","4.29","1.00","Apr 22, 2031","3.88","4.26","-","4.29","4.26","4.29","USD","Apr 22, 2026","Apr 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","406,489.14","0.01","406,489.14","405,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","406,505.72","0.01","406,505.72","390,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","USD","Oct 28, 2022","Oct 28, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","405,533.00","0.01","405,533.00","425,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.45","4.39","1.00","Feb 16, 2029","2.13","2.45","-","4.39","2.45","4.39","USD","Feb 16, 2022","Feb 16, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","405,627.44","0.01","405,627.44","395,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","405,679.58","0.01","405,679.58","400,000.00","-","XS2913414384","-","Turkey","-","USD","3.02","7.94","1.00","Jan 03, 2035","8.13","2.92","-","7.75","2.96","7.75","USD","Dec 03, 2024","Dec 03, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","405,751.37","0.01","405,751.37","400,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","1.31","6.38","1.00","Dec 05, 2027","6.88","1.29","-","6.38","1.29","6.38","USD","Dec 05, 2017","Dec 05, 2017"
"HP INC","Industrial","Fixed Income","405,772.24","0.01","405,772.24","410,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.51","4.81","1.00","Apr 15, 2029","4.00","2.54","-","4.81","2.54","4.81","USD","Mar 31, 2022","Mar 31, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","405,818.83","0.01","405,818.83","410,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.27","4.26","1.00","Nov 15, 2027","3.05","1.28","-","4.26","1.28","4.26","USD","Nov 14, 2017","Nov 14, 2017"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","405,838.39","0.01","405,838.39","390,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","405,874.66","0.01","405,874.66","395,000.00","65558RAD1","US65558RAD17","-","Finland","-","USD","1.12","4.46","1.00","Sep 22, 2027","5.38","1.12","-","4.46","1.12","4.46","USD","Sep 22, 2022","Sep 22, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","405,976.37","0.01","405,976.37","400,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","1.30","6.02","1.00","Nov 28, 2027","6.50","1.28","-","6.02","1.28","6.02","USD","Nov 28, 2017","Nov 28, 2017"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","405,980.22","0.01","405,980.22","394,000.00","-","USV3856JAB99","-","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"BALL CORPORATION","Industrial","Fixed Income","405,981.90","0.01","405,981.90","440,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","USD","Aug 13, 2020","Aug 13, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","405,987.65","0.01","405,987.65","410,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.34","4.32","1.00","Dec 15, 2027","3.38","1.36","-","4.32","1.36","4.32","USD","Jun 15, 2022","Oct 04, 2022"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","406,027.07","0.01","406,027.07","400,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","3.35","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","USD","Apr 24, 2018","Apr 24, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","405,085.14","0.01","405,085.14","400,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","405,193.30","0.01","405,193.30","400,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","1.11","4.37","1.00","Sep 15, 2027","4.25","1.11","-","4.37","1.11","4.37","USD","Sep 15, 2022","Sep 15, 2022"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","405,219.00","0.01","405,219.00","400,000.00","-","HK0001074969","-","China","-","USD","0.05","4.15","1.00","Oct 22, 2027","4.35","0.01","-","4.14","0.01","4.14","USD","Oct 22, 2024","Oct 22, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","405,325.54","0.01","405,325.54","400,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","1.15","4.97","1.00","Oct 13, 2027","5.00","1.17","-","4.97","1.17","4.97","USD","Oct 13, 2022","Oct 13, 2022"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","405,379.43","0.01","405,379.43","463,117.00","-","XS2895055981","-","Ukraine","-","USD","2.30","12.50","1.00","Feb 01, 2029","4.50","2.20","-","12.50","2.20","12.50","USD","Aug 01, 2024","Aug 30, 2024"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","405,389.70","0.01","405,389.70","400,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.57","6.32","1.00","Sep 04, 2035","5.95","3.51","-","6.18","3.53","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","405,423.38","0.01","405,423.38","390,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","USD","Aug 07, 2025","Aug 07, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","405,466.42","0.01","405,466.42","400,000.00","-","XS2322319638","-","Pakistan","-","USD","3.91","7.54","1.00","Apr 08, 2031","7.38","3.85","-","7.54","3.85","7.54","USD","Apr 08, 2021","Apr 08, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","405,511.40","0.01","405,511.40","400,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","3.19","4.46","1.00","Jan 14, 2030","4.88","3.18","-","4.46","3.18","4.46","USD","Jan 14, 2025","Jan 14, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","404,530.61","0.01","404,530.61","445,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.84","4.88","1.00","Sep 02, 2030","2.20","3.83","-","4.88","3.83","4.88","USD","Mar 02, 2021","Aug 03, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","404,622.01","0.01","404,622.01","400,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","404,709.12","0.01","404,709.12","400,000.00","-","XS3046338839","-","China","-","USD","0.02","4.11","1.00","Apr 25, 2028","4.15","0.02","-","4.11","0.02","4.11","USD","Apr 25, 2025","Apr 25, 2025"
"KENVUE INC","Industrial","Fixed Income","404,869.10","0.01","404,869.10","395,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.22","4.73","1.00","Mar 22, 2030","5.00","3.28","-","4.72","3.14","4.72","USD","Sep 22, 2023","Oct 17, 2023"
"BMO_24-5C7 AS","CMBS","Fixed Income","404,699.24","0.01","404,699.24","400,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.90","5.57","1.00","Nov 15, 2057","5.89","2.88","-","5.57","2.88","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","404,094.67","0.01","404,094.67","406,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.89","4.34","1.00","Jul 20, 2028","3.25","1.89","-","4.34","1.89","4.34","USD","Jul 20, 2018","Jul 20, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","404,115.10","0.01","404,115.10","395,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.45","4.32","1.00","Feb 12, 2028","4.55","1.47","-","4.31","1.40","4.31","USD","Feb 12, 2025","Feb 12, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","404,143.96","0.01","404,143.96","400,000.00","-","USY68613AD30","-","Indonesia","-","USD","3.46","4.91","1.00","May 25, 2030","5.00","3.45","-","4.91","3.45","4.91","USD","Nov 25, 2024","Nov 25, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","404,274.24","0.01","404,274.24","425,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","404,294.82","0.01","404,294.82","400,000.00","-","FR001400WMI1","BMCZSC4","France","-","USD","3.20","4.54","1.00","Jan 16, 2030","4.88","3.19","-","4.54","3.19","4.54","USD","Jan 16, 2025","Jan 16, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","404,315.61","0.01","404,315.61","400,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","1.62","4.91","1.00","Apr 05, 2028","4.75","1.61","-","4.91","1.61","4.91","USD","Apr 05, 2023","Apr 05, 2023"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","404,341.43","0.01","404,341.43","400,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.44","4.52","1.00","Jan 26, 2029","4.08","1.43","-","4.52","1.43","4.52","USD","Jan 26, 2026","Jan 26, 2026"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","404,402.75","0.01","404,402.75","400,000.00","-","USY7329CAA37","-","Philippines","-","USD","2.65","4.85","1.00","Jun 06, 2029","5.04","2.64","-","4.85","2.64","4.85","USD","Dec 06, 2023","Dec 06, 2023"
"BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","404,404.71","0.01","404,404.71","400,000.00","-","XS2868743803","-","China","-","USD","0.02","4.08","1.00","Aug 01, 2027","4.32","0.04","-","4.08","0.04","4.08","USD","Aug 01, 2024","Aug 01, 2024"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","404,452.73","0.01","404,452.73","400,000.00","-","XS2898168799","-","Saudi Arabia","-","USD","1.10","4.76","1.00","Sep 10, 2027","4.38","1.09","-","4.76","1.09","4.76","USD","Sep 10, 2024","Sep 10, 2024"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","404,490.30","0.01","404,490.30","400,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","2.03","7.35","1.00","Oct 12, 2028","7.00","2.00","-","7.35","2.00","7.35","USD","Oct 12, 2016","Oct 12, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","403,500.95","0.01","403,500.95","420,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","403,564.16","0.01","403,564.16","390,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.81","7.84","1.00","May 15, 2028","9.00","1.64","-","6.55","0.78","6.55","USD","May 09, 2023","May 09, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403,583.22","0.01","403,583.22","400,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.54","5.03","1.00","May 07, 2029","5.00","2.56","-","5.03","2.56","5.03","USD","Jan 08, 2024","Jan 08, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","403,601.29","0.01","403,601.29","400,000.00","71567RBD7","US71567RBD70","-","Indonesia","-","USD","3.56","4.91","1.00","Jul 23, 2030","4.55","3.55","-","4.91","3.55","4.91","USD","Jul 23, 2025","Jul 23, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","403,615.60","0.01","403,615.60","400,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","3.29","7.49","1.00","May 14, 2030","7.38","3.24","-","7.49","3.24","7.49","USD","May 14, 2020","May 14, 2020"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","403,686.91","0.01","403,686.91","400,000.00","-","XS2931212810","-","China","-","USD","0.02","4.02","1.00","Nov 05, 2027","4.15","0.05","-","4.02","0.05","4.02","USD","Nov 05, 2024","Nov 05, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","403,756.85","0.01","403,756.85","400,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.47","5.13","1.00","May 09, 2029","5.13","2.56","-","5.13","2.56","5.13","USD","Nov 09, 2021","Nov 09, 2021"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","403,772.97","0.01","403,772.97","400,000.00","-","XS2974156627","-","Kuwait","-","USD","3.17","5.09","1.00","Jan 14, 2030","5.38","3.15","-","5.09","3.15","5.09","USD","Jan 14, 2025","Jan 14, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","403,778.43","0.01","403,778.43","400,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","1.48","5.92","1.00","Feb 17, 2028","5.13","1.47","-","5.92","1.47","5.92","USD","Jan 17, 2018","Jan 17, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","403,784.48","0.01","403,784.48","400,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.42","4.39","1.00","Jan 11, 2028","5.00","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2023","Jan 11, 2023"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","403,793.16","0.01","403,793.16","400,000.00","-","XS2913971748","-","China","-","USD","0.02","4.08","1.00","May 21, 2028","4.15","0.09","-","4.08","0.09","4.08","USD","May 21, 2025","May 21, 2025"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","403,897.10","0.01","403,897.10","400,000.00","-","XS2876564084","-","China","-","USD","1.06","5.39","1.00","Aug 27, 2027","4.63","1.05","-","5.39","1.05","5.39","USD","Aug 27, 2024","Aug 27, 2024"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","403,903.87","0.01","403,903.87","400,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.32","4.71","1.00","Jan 22, 2029","4.25","2.31","-","4.71","2.31","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"BMARK_25-V18 A3","CMBS","Fixed Income","403,496.15","0.01","403,496.15","400,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.71","5.01","1.00","Oct 15, 2058","5.18","3.69","-","5.01","3.69","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","403,020.05","0.01","403,020.05","400,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","1.60","4.89","1.00","Mar 26, 2028","4.50","1.59","-","4.89","1.59","4.89","USD","Mar 26, 2018","Mar 26, 2018"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","403,025.01","0.01","403,025.01","400,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","1.85","4.57","1.00","Jul 03, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 03, 2023","Jul 03, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","403,066.46","0.01","403,066.46","400,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.74","4.28","1.00","Jul 03, 2029","4.50","2.74","-","4.28","2.74","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"MEITUAN RegS","Industrial","Fixed Income","403,104.70","0.01","403,104.70","400,000.00","-","USG59669AE46","-","China","-","USD","1.59","4.83","1.00","Apr 02, 2028","4.50","1.60","-","4.83","1.60","4.83","USD","Oct 02, 2024","Oct 02, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","403,221.34","0.01","403,221.34","400,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","2.04","5.03","1.00","Sep 27, 2028","4.72","2.03","-","5.03","2.03","5.03","USD","Sep 27, 2018","Sep 27, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","403,302.30","0.01","403,302.30","400,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","4.15","4.71","1.00","Apr 14, 2031","4.63","4.16","-","4.71","4.16","4.71","USD","Apr 14, 2026","Apr 14, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","403,335.33","0.01","403,335.33","385,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","403,391.10","0.01","403,391.10","400,000.00","-","XS3078858670","BTXS5N1","China","-","USD","0.04","4.08","1.00","May 28, 2028","4.14","0.11","-","4.08","0.11","4.08","USD","May 28, 2025","May 28, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","402,489.31","0.01","402,489.31","400,000.00","-","XS2979644536","-","United Arab Emirates","-","USD","0.01","4.90","1.00","Jan 22, 2030","4.63","0.00","-","4.90","0.00","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"SOTHEBYS 144A","Industrial","Fixed Income","402,501.74","0.01","402,501.74","400,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.53","8.28","1.00","Apr 15, 2031","8.25","3.83","-","8.28","3.83","8.28","USD","Apr 24, 2026","Apr 24, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","402,552.22","0.01","402,552.22","400,000.00","00946AAL8","US00946AAL89","-","Hong Kong","-","USD","1.89","4.43","1.00","Jul 15, 2028","4.75","1.88","-","4.43","1.88","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","402,590.70","0.01","402,590.70","400,000.00","-","XS2976350004","-","United Arab Emirates","-","USD","3.18","4.95","1.00","Jan 16, 2030","5.15","3.17","-","4.95","3.17","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","402,607.44","0.01","402,607.44","400,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.62","6.10","1.00","Mar 16, 2036","5.65","3.95","-","5.99","3.97","5.99","USD","Sep 16, 2025","Sep 16, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","402,618.79","0.01","402,618.79","400,000.00","-","XS3125027808","-","Qatar","-","USD","3.56","4.92","1.00","Jul 24, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jul 24, 2025","Jul 24, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402,671.11","0.01","402,671.11","400,000.00","-","XS2485248806","-","Romania","-","USD","1.30","5.31","1.00","Nov 25, 2027","5.25","1.28","-","5.31","1.28","5.31","USD","May 25, 2022","May 25, 2022"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","402,809.39","0.01","402,809.39","400,000.00","-","XS2629054201","-","Malaysia","-","USD","1.77","4.63","1.00","Jun 01, 2028","4.69","1.76","-","4.63","1.76","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"BOEING CO","Industrial","Fixed Income","402,871.33","0.01","402,871.33","405,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.46","4.63","1.00","Feb 01, 2028","3.25","1.46","-","4.63","1.46","4.63","USD","Nov 02, 2020","Nov 02, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","402,947.84","0.01","402,947.84","390,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","USD","May 15, 2024","Jun 25, 2024"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","402,966.36","0.01","402,966.36","380,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","2.20","4.97","1.00","Jan 21, 2029","6.25","2.24","-","4.93","2.17","4.93","USD","Nov 21, 2023","Nov 21, 2023"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","401,992.73","0.01","401,992.73","400,000.00","-","XS2907097419","-","China","-","USD","0.02","4.05","1.00","Sep 30, 2027","4.84","0.20","-","4.05","0.20","4.05","USD","Sep 30, 2024","Sep 30, 2024"
"AMGEN INC","Industrial","Fixed Income","402,021.56","0.01","402,021.56","430,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.34","4.74","1.00","Feb 21, 2030","2.45","3.34","-","4.74","3.34","4.74","USD","Feb 21, 2020","Feb 21, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","402,206.82","0.01","402,206.82","400,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.34","4.41","1.00","Jan 12, 2028","4.75","1.42","-","4.37","1.26","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","402,222.09","0.01","402,222.09","400,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.48","6.28","1.00","Jun 24, 2035","6.00","3.42","-","5.95","3.45","5.95","USD","Jun 24, 2025","Jun 24, 2025"
"HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","402,340.24","0.01","402,340.24","400,000.00","-","XS2933366010","-","China","-","USD","1.33","4.67","1.00","Dec 05, 2027","4.70","1.32","-","4.67","1.32","4.67","USD","Dec 05, 2024","Dec 05, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","402,404.28","0.01","402,404.28","400,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.18","5.19","1.00","Feb 14, 2030","4.75","3.18","-","5.19","3.18","5.19","USD","Feb 14, 2023","Feb 14, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","401,459.89","0.01","401,459.89","400,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.30","0.20","-","4.33","0.20","4.33","USD","Sep 29, 2025","Sep 29, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","401,483.03","0.01","401,483.03","400,000.00","-","XS2413632527","-","Nigeria","-","USD","1.37","6.46","1.00","Nov 29, 2028","6.25","2.15","-","6.46","2.15","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","401,557.48","0.01","401,557.48","400,000.00","-","XS3370281795","-","Serbia","-","USD","3.64","7.45","1.00","May 18, 2031","7.25","3.97","-","7.45","3.97","7.45","USD","May 18, 2026","May 18, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","401,675.15","0.01","401,675.15","400,000.00","-","XS3276608372","-","China","-","USD","0.02","4.07","1.00","Mar 16, 2029","4.01","0.16","-","4.07","0.16","4.07","USD","Mar 16, 2026","Mar 16, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","401,764.60","0.01","401,764.60","400,000.00","-","XS2199272662","-","Jordan","-","USD","3.52","5.77","1.00","Jul 07, 2030","5.85","3.50","-","5.77","3.50","5.77","USD","Jul 07, 2020","Jul 07, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","401,861.62","0.01","401,861.62","400,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.78","10.87","1.00","Feb 14, 2030","9.63","2.82","-","10.87","2.82","10.87","USD","Feb 14, 2025","Feb 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","401,887.07","0.01","401,887.07","400,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","4.63","1.42","-","4.34","1.42","4.34","USD","Jan 12, 2023","Jan 12, 2023"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","401,911.20","0.01","401,911.20","400,000.00","-","XS3068748618","-","Saudi Arabia","-","USD","3.52","6.30","1.00","Jul 14, 2035","6.21","3.46","-","6.09","3.49","6.09","USD","Jul 14, 2025","Jul 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","401,953.46","0.01","401,953.46","415,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.66","4.70","1.00","Apr 10, 2028","2.40","1.66","-","4.70","1.66","4.70","USD","Apr 09, 2021","Apr 09, 2021"
"FHMS_K-1512 A3","CMBS","Fixed Income","401,954.46","0.01","401,954.46","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.41","4.81","1.00","Apr 25, 2034","3.06","6.41","-","4.81","6.41","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","401,071.87","0.01","401,071.87","400,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","401,091.41","0.01","401,091.41","400,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","2.04","5.44","1.00","Sep 26, 2028","4.85","2.02","-","5.44","2.02","5.44","USD","Sep 26, 2018","Sep 26, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","401,108.16","0.01","401,108.16","392,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","401,135.23","0.01","401,135.23","400,000.00","-","XS2912500761","-","United Arab Emirates","-","USD","2.93","5.21","1.00","Oct 10, 2029","4.86","2.91","-","5.21","2.91","5.21","USD","Oct 10, 2024","Oct 10, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,155.28","0.01","401,155.28","400,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.39","4.40","1.00","Jan 11, 2028","4.55","1.42","-","4.40","1.42","4.40","USD","Jan 11, 2023","Jan 11, 2023"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","401,179.88","0.01","401,179.88","400,000.00","-","XS3169052183","-","Saudi Arabia","-","USD","3.58","6.44","1.00","Sep 03, 2035","5.76","3.51","-","6.27","3.54","6.27","USD","Sep 03, 2025","Sep 03, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","401,268.30","0.01","401,268.30","400,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.52","4.80","1.00","Apr 18, 2030","4.55","2.53","-","4.80","2.53","4.80","USD","Apr 20, 2026","Apr 20, 2026"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","401,280.64","0.01","401,280.64","400,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","2.79","7.42","1.00","Sep 20, 2029","6.75","2.74","-","7.42","2.74","7.42","USD","Sep 20, 2017","Sep 20, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","401,285.51","0.01","401,285.51","415,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","401,358.76","0.01","401,358.76","400,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.35","4.35","1.00","Jan 28, 2029","3.75","2.34","-","4.35","2.34","4.35","USD","Jan 28, 2026","Jan 28, 2026"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","401,413.27","0.01","401,413.27","400,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.83","0.20","-","4.88","0.20","4.88","USD","Apr 02, 2024","Apr 02, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","400,951.91","0.01","400,951.91","429,632.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","3.58","4.49","1.00","Oct 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Dec 01, 2020","Dec 01, 2020"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","400,475.84","0.01","400,475.84","400,000.00","-","XS2744125696","-","India","-","USD","2.34","4.95","1.00","Jan 17, 2029","5.00","2.32","-","4.95","2.32","4.95","USD","Jan 17, 2024","Jan 17, 2024"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","400,506.02","0.01","400,506.02","400,000.00","-","HK0001167060","-","China","-","USD","0.03","4.25","1.00","Jul 16, 2028","4.78","0.24","-","4.25","0.24","4.25","USD","Jul 16, 2025","Jul 16, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","400,583.21","0.01","400,583.21","400,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","400,585.65","0.01","400,585.65","400,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","1.77","5.02","1.00","May 31, 2028","4.75","1.76","-","5.02","1.76","5.02","USD","May 31, 2023","May 31, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","400,697.96","0.01","400,697.96","400,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.93","4.47","1.00","Jul 15, 2027","4.63","0.96","-","4.46","0.88","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","400,771.11","0.01","400,771.11","400,000.00","74449AAA9","US74449AAA97","-","Indonesia","-","USD","3.40","5.43","1.00","May 21, 2030","5.25","3.41","-","5.43","3.41","5.43","USD","May 21, 2025","May 21, 2025"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","400,783.40","0.01","400,783.40","400,000.00","-","XS2858459477","BQV4NZ8","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.13","0.25","-","4.05","0.25","4.05","USD","Jul 16, 2024","Jul 16, 2024"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","400,830.53","0.01","400,830.53","400,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","2.08","4.98","1.00","Oct 10, 2028","4.50","2.07","-","4.98","2.07","4.98","USD","Oct 10, 2018","Oct 10, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","399,931.42","0.01","399,931.42","395,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","399,967.60","0.01","399,967.60","384,066.00","-","USG9131AAA19","-","Ghana","-","USD","0.03","9.50","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","400,089.11","0.01","400,089.11","400,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","4.02","4.46","1.00","Jan 28, 2031","4.00","4.02","-","4.46","4.02","4.46","USD","Jan 28, 2026","Jan 28, 2026"
"CORELOGIC INC 144A","Industrial","Fixed Income","400,094.44","0.01","400,094.44","400,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","USD","Jul 21, 2026","Jul 21, 2026"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","400,096.90","0.01","400,096.90","390,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","USD","Dec 29, 2025","Dec 29, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","400,124.48","0.01","400,124.48","400,000.00","-","XS1891574441","BF8RV60","China","-","USD","2.13","3.88","1.00","Oct 19, 2028","3.50","2.13","-","3.88","2.13","3.88","USD","Oct 19, 2018","Oct 19, 2018"
"AT&T INC","Industrial","Fixed Income","400,130.00","0.01","400,130.00","400,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.17","4.86","1.00","Apr 30, 2031","4.40","4.18","-","4.86","4.18","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","400,156.93","0.01","400,156.93","400,000.00","09681MAE8","US09681MAE84","BZ1FXT8","Singapore","-","USD","1.11","4.49","1.00","Sep 18, 2027","3.50","1.12","-","4.49","1.12","4.49","USD","Sep 18, 2017","Sep 18, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,257.68","0.01","400,257.68","390,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","399,416.77","0.01","399,416.77","415,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","3.40","4.76","1.00","Apr 15, 2030","3.40","3.43","-","4.76","3.43","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","399,453.28","0.01","399,453.28","455,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.20","-","5.02","4.20","5.02","USD","May 28, 2020","May 28, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","399,509.00","0.01","399,509.00","400,000.00","71647NBM0","US71647NBM02","-","Brazil","-","USD","3.62","5.65","1.00","Sep 10, 2030","5.13","3.62","-","5.65","3.62","5.65","USD","Sep 10, 2025","Sep 10, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","399,642.41","0.01","399,642.41","400,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.55","4.27","1.00","Jun 10, 2030","4.13","3.55","-","4.27","3.55","4.27","USD","Jun 10, 2025","Jun 10, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","399,644.15","0.01","399,644.15","407,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.76","5.16","1.00","Aug 08, 2029","3.90","2.79","-","5.16","2.79","5.16","USD","Jul 31, 2019","Jul 31, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","399,885.62","0.01","399,885.62","460,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"CARMX_25-3 A4","ABS","Fixed Income","399,308.51","0.01","399,308.51","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.53","4.59","1.00","Jan 15, 2031","4.47","2.53","-","4.59","2.53","4.59","USD","Jul 23, 2025","Jul 23, 2025"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","399,045.25","0.01","399,045.25","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","399,049.81","0.01","399,049.81","400,000.00","-","XS3089771029","-","Qatar","-","USD","3.52","5.00","1.00","Jun 12, 2030","4.80","3.50","-","5.00","3.50","5.00","USD","Jun 12, 2025","Jun 12, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","399,131.77","0.01","399,131.77","400,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","4.02","4.92","1.00","Feb 21, 2031","4.35","4.02","-","4.92","4.02","4.92","USD","Jan 21, 2026","Jan 21, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","399,266.11","0.01","399,266.11","405,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","399,351.62","0.01","399,351.62","400,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","399,351.71","0.01","399,351.71","400,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","1.43","3.91","1.00","Jan 11, 2028","3.75","1.43","-","3.91","1.43","3.91","USD","Jan 11, 2018","Jan 11, 2018"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,411.39","0.01","399,411.39","400,000.00","-","XS2907959071","-","Supranational","-","USD","2.98","4.44","1.00","Oct 15, 2029","4.05","2.98","-","4.44","2.98","4.44","USD","Oct 15, 2024","Oct 15, 2024"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","399,412.80","0.01","399,412.80","400,000.00","-","XS2890149185","-","Qatar","-","USD","2.94","5.03","1.00","Oct 09, 2029","4.56","2.93","-","5.03","2.93","5.03","USD","Oct 09, 2024","Oct 09, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","398,410.91","0.01","398,410.91","400,000.00","-","XS3194910314","-","Saudi Arabia","-","USD","2.50","5.04","1.00","Apr 02, 2029","4.38","2.49","-","5.04","2.49","5.04","USD","Oct 02, 2025","Oct 02, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","398,636.00","0.01","398,636.00","397,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.06","4.47","1.00","Sep 01, 2027","3.60","1.07","-","4.47","1.07","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","398,658.16","0.01","398,658.16","400,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","USD","Feb 12, 2018","Feb 12, 2018"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","398,761.93","0.01","398,761.93","400,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","1.57","5.34","1.00","Mar 14, 2028","4.23","1.55","-","5.34","1.55","5.34","USD","Mar 14, 2018","Mar 14, 2018"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","398,812.92","0.01","398,812.92","400,000.00","-","XS3425724211","BTGT014","United Arab Emirates","-","USD","4.85","4.78","1.00","Jun 29, 2031","5.13","4.84","-","4.78","4.84","4.78","USD","Jun 29, 2026","Jun 29, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","397,908.76","0.01","397,908.76","400,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","397,915.96","0.01","397,915.96","400,000.00","-","XS2001732283","BK9S6K6","China","-","USD","2.65","4.92","1.00","May 29, 2029","4.50","2.64","-","4.92","2.64","4.92","USD","May 29, 2019","May 29, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","397,964.14","0.01","397,964.14","400,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.95","4.56","1.00","Sep 01, 2028","3.63","1.99","-","4.56","1.99","4.56","USD","Sep 01, 2024","Sep 11, 2024"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","398,044.79","0.01","398,044.79","390,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","USD","Jan 18, 2018","Jan 18, 2018"
"KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","398,235.48","0.01","398,235.48","400,000.00","-","XS2626775758","-","Denmark","-","USD","1.78","4.31","1.00","May 24, 2028","3.75","1.74","-","4.31","1.74","4.31","USD","May 25, 2023","May 25, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","398,235.56","0.01","398,235.56","405,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"NAVER CORP RegS","Industrial","Fixed Income","397,438.63","0.01","397,438.63","400,000.00","-","HK0001277489","-","Korea (South)","-","USD","4.21","4.77","1.00","Apr 21, 2031","4.38","4.20","-","4.77","4.20","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","397,473.29","0.01","397,473.29","400,000.00","-","XS3002400540","-","United Arab Emirates","-","USD","3.87","4.92","1.00","Nov 19, 2030","4.57","3.86","-","4.92","3.86","4.92","USD","Nov 19, 2025","Nov 19, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","397,508.16","0.01","397,508.16","390,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"PSP CAPITAL INC 144A","Agency","Fixed Income","397,512.46","0.01","397,512.46","400,000.00","69376P2E4","US69376P2E45","-","Canada","-","USD","2.96","4.33","1.00","Oct 02, 2029","3.75","2.95","-","4.33","2.95","4.33","USD","Oct 02, 2024","Oct 02, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","397,678.90","0.01","397,678.90","400,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","2.05","4.33","1.00","Sep 20, 2028","3.50","2.05","-","4.33","2.05","4.33","USD","Sep 20, 2018","Sep 20, 2018"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","397,724.32","0.01","397,724.32","380,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","USD","Mar 04, 2026","Mar 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","397,779.24","0.01","397,779.24","420,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.19","1.00","Jul 20, 2028","1.13","1.94","-","4.19","1.94","4.19","USD","Jul 20, 2021","Jul 20, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","397,848.69","0.01","397,848.69","395,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","396,950.91","0.01","396,950.91","400,000.00","-","XS3304298287","-","Turkey","-","USD","3.90","7.09","1.00","Mar 04, 2031","6.30","3.85","-","7.09","3.85","7.09","USD","Mar 04, 2026","Mar 04, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","396,959.56","0.01","396,959.56","385,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.78","2.43","4.78","USD","Mar 19, 2024","Mar 19, 2024"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","396,974.04","0.01","396,974.04","400,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","USD","Dec 13, 2017","Dec 13, 2017"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","397,057.76","0.01","397,057.76","400,000.00","-","XS1733841735","BF13400","China","-","USD","1.35","4.58","1.00","Dec 11, 2027","3.75","1.34","-","4.58","1.34","4.58","USD","Dec 11, 2017","Dec 11, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","397,155.60","0.01","397,155.60","400,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","2.39","5.41","1.00","Mar 15, 2029","4.50","2.43","-","5.41","2.43","5.41","USD","Oct 12, 2018","Oct 12, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","396,398.89","0.01","396,398.89","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","396,494.66","0.01","396,494.66","400,000.00","-","XS1641477119","BYVSVX0","India","-","USD","0.94","4.92","1.00","Jul 07, 2027","3.88","0.94","-","4.92","0.94","4.92","USD","Jul 07, 2017","Jul 07, 2017"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","396,524.50","0.01","396,524.50","400,000.00","049463AG7","US049463AG74","-","United States","-","USD","3.81","5.40","1.00","Nov 15, 2030","4.95","3.81","-","5.40","3.81","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","396,558.18","0.01","396,558.18","400,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","4.97","1.00","Jul 08, 2031","4.71","3.57","-","4.97","3.58","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","396,625.52","0.01","396,625.52","380,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","395,975.36","0.01","395,975.36","385,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.16","4.29","1.00","Jan 24, 2030","4.50","3.16","-","4.29","3.16","4.29","USD","Jan 24, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","395,977.74","0.01","395,977.74","400,000.00","-","XS1706605281","BD6TQ92","China","-","USD","1.25","3.87","1.00","Nov 02, 2027","2.63","1.25","-","3.87","1.25","3.87","USD","Nov 02, 2017","Nov 02, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","396,113.52","0.01","396,113.52","375,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.75","2.29","4.75","USD","Nov 09, 2023","Nov 09, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","396,241.19","0.01","396,241.19","395,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396,266.01","0.01","396,266.01","400,000.00","-","XS3212533262","-","Kazakhstan","-","USD","3.83","4.91","1.00","Oct 28, 2030","4.41","3.81","-","4.91","3.81","4.91","USD","Oct 28, 2025","Oct 28, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","396,322.46","0.01","396,322.46","400,000.00","-","XS3282974933","-","Saudi Arabia","-","USD","3.98","5.10","1.00","Feb 02, 2031","4.38","3.98","-","5.10","3.98","5.10","USD","Feb 02, 2026","Feb 02, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","395,439.70","0.01","395,439.70","395,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","395,479.55","0.01","395,479.55","400,000.00","-","XS3195078509","-","United Arab Emirates","-","USD","2.08","4.68","1.00","Oct 02, 2028","3.63","2.07","-","4.68","2.07","4.68","USD","Oct 02, 2025","Oct 02, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","395,727.45","0.01","395,727.45","400,000.00","71567RBG0","US71567RBG02","-","Indonesia","-","USD","3.91","4.92","1.00","Dec 01, 2030","4.50","3.90","-","4.92","3.90","4.92","USD","Dec 01, 2025","Dec 01, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","394,916.10","0.01","394,916.10","400,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","395,244.19","0.01","395,244.19","400,000.00","-","XS3199474852","-","Oman","-","USD","3.81","5.24","1.00","Oct 29, 2030","4.66","3.79","-","5.24","3.79","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","394,429.36","0.01","394,429.36","400,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","394,686.81","0.01","394,686.81","400,000.00","-","XS2297226545","-","Egypt","-","USD","3.90","6.85","1.00","Feb 16, 2031","5.88","3.84","-","6.85","3.84","6.85","USD","Feb 16, 2021","Feb 16, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","394,707.03","0.01","394,707.03","385,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","1.43","4.62","1.00","Jan 17, 2028","6.38","1.42","-","4.62","1.42","4.62","USD","Jan 17, 2023","Jan 17, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","393,932.11","0.01","393,932.11","385,000.00","92840VAF9","US92840VAF94","BHRH886","United States","-","USD","0.39","5.00","1.00","Jul 31, 2027","5.00","0.98","-","5.00","0.98","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"QUANTA SERVICES INC.","Industrial","Fixed Income","394,041.02","0.01","394,041.02","400,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","USD","Aug 07, 2025","Aug 07, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","394,133.35","0.01","394,133.35","400,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.78","4.45","1.00","Sep 22, 2030","3.75","3.77","-","4.45","3.77","4.45","USD","Sep 22, 2025","Sep 22, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","394,244.64","0.01","394,244.64","400,000.00","-","IL0012343849","-","Israel","-","USD","2.75","5.26","1.00","Jul 14, 2029","4.72","2.75","-","5.26","2.75","5.26","USD","Jan 14, 2026","Jan 14, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","393,359.66","0.01","393,359.66","395,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","2.01","4.38","1.00","Sep 24, 2028","3.63","2.05","-","4.38","2.05","4.38","USD","Sep 24, 2018","Sep 24, 2018"
"VIATRIS INC","Industrial","Fixed Income","393,505.87","0.01","393,505.87","430,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.66","5.17","1.00","Jun 22, 2030","2.70","3.64","-","5.17","3.64","5.17","USD","Jun 22, 2021","Oct 28, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","393,569.81","0.01","393,569.81","395,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.16","5.02","1.00","Nov 15, 2028","4.50","2.17","-","5.02","2.17","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","393,605.57","0.01","393,605.57","400,000.00","-","XS3231178701","-","Hong Kong","-","USD","3.95","4.42","1.00","Nov 26, 2030","3.88","3.94","-","4.42","3.94","4.42","USD","Nov 26, 2025","Nov 26, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","392,872.85","0.01","392,872.85","394,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","USD","Dec 06, 2019","May 06, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","393,073.88","0.01","393,073.88","390,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","1.11","4.19","1.00","Sep 14, 2027","3.75","1.11","-","4.19","1.11","4.19","USD","Sep 14, 2022","Sep 14, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","393,184.44","0.01","393,184.44","400,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.36","4.49","1.00","Jan 14, 2029","3.75","2.35","-","4.49","2.35","4.49","USD","Jan 14, 2019","Jan 14, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","392,287.58","0.01","392,287.58","400,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.89","4.32","1.00","Oct 29, 2030","3.63","3.89","-","4.32","3.89","4.32","USD","Oct 29, 2025","Oct 29, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","392,299.59","0.01","392,299.59","400,000.00","-","XS2226917701","-","Bahrain","-","USD","1.11","6.90","1.00","Sep 16, 2027","3.95","1.10","-","6.90","1.10","6.90","USD","Sep 16, 2020","Sep 16, 2020"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","392,388.48","0.01","392,388.48","400,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","3.17","5.89","1.00","Feb 04, 2030","4.63","3.14","-","5.89","3.14","5.89","USD","Feb 04, 2020","Feb 04, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","392,554.27","0.01","392,554.27","385,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","1.11","7.85","1.00","Dec 15, 2052","6.88","1.15","-","5.66","1.10","5.66","USD","Dec 15, 2022","May 24, 2023"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","392,732.34","0.01","392,732.34","400,000.00","-","XS3271063417","-","Saudi Arabia","-","USD","3.93","6.44","1.00","Jan 14, 2036","5.80","3.86","-","6.29","3.89","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","391,807.49","0.01","391,807.49","400,000.00","-","XS3261852134","-","Kuwait","-","USD","4.02","5.09","1.00","Jan 13, 2031","4.56","4.00","-","5.09","4.00","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","391,916.60","0.01","391,916.60","400,000.00","-","XS3227332080","-","Saudi Arabia","-","USD","3.82","5.51","1.00","Nov 12, 2030","4.75","3.81","-","5.51","3.81","5.51","USD","Nov 12, 2025","Nov 12, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","392,112.45","0.01","392,112.45","425,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","392,186.89","0.01","392,186.89","400,000.00","-","USU0551YAK11","-","Brazil","-","USD","3.46","11.71","1.00","Feb 15, 2031","9.88","3.40","-","11.71","3.40","11.71","USD","Feb 06, 2026","Feb 06, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","392,259.58","0.01","392,259.58","385,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.34","4.28","1.00","Feb 01, 2029","4.25","2.34","-","4.28","2.34","4.28","USD","Feb 01, 2024","Feb 01, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","391,494.67","0.01","391,494.67","410,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","USD","May 28, 2020","May 28, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","391,527.54","0.01","391,527.54","400,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.45","4.73","1.00","Jan 17, 2028","3.25","1.44","-","4.73","1.44","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","391,531.70","0.01","391,531.70","385,000.00","045054AF0","US045054AF03","BD93QF7","United Kingdom","-","USD","0.68","4.52","1.00","Aug 15, 2027","4.38","1.02","-","4.52","1.02","4.52","USD","Aug 09, 2017","Aug 09, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","391,685.28","0.01","391,685.28","420,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","USD","Oct 12, 2021","Oct 12, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","391,690.69","0.01","391,690.69","410,000.00","817826AD2","US817826AD20","-","Japan","-","USD","1.52","4.67","1.00","Feb 10, 2028","1.30","1.51","-","4.67","1.51","4.67","USD","Feb 10, 2021","Feb 10, 2021"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","391,762.37","0.01","391,762.37","395,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"NRG ENERGY INC 144A","Utility","Fixed Income","390,832.50","0.01","390,832.50","415,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.92","5.46","1.00","Feb 15, 2031","3.63","4.06","-","5.46","4.06","5.46","USD","Dec 02, 2020","Dec 02, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","390,858.27","0.01","390,858.27","380,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","2.11","4.46","1.00","Nov 13, 2028","5.34","2.15","-","4.44","2.07","4.44","USD","Nov 13, 2023","Nov 13, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","390,918.05","0.01","390,918.05","450,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","390,954.67","0.01","390,954.67","390,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.93","8.37","1.00","Jan 26, 2032","4.48","3.90","-","4.95","3.96","4.95","USD","Jan 26, 2026","Jan 26, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","391,019.00","0.01","391,019.00","415,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","391,098.24","0.01","391,098.24","375,000.00","45262BAF0","US45262BAF04","-","United Kingdom","-","USD","0.89","4.71","1.00","Jul 27, 2027","6.13","0.96","-","4.60","0.89","4.60","USD","Jul 27, 2022","Jul 27, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","391,192.82","0.01","391,192.82","380,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","390,267.88","0.01","390,267.88","410,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","2.07","4.82","1.00","Sep 15, 2028","2.10","2.06","-","4.82","2.06","4.82","USD","Sep 17, 2021","Sep 17, 2021"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","390,307.90","0.01","390,307.90","385,000.00","22534PAC7","US22534PAC77","-","France","-","USD","1.87","4.61","1.00","Jul 12, 2028","5.30","1.87","-","4.61","1.87","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","390,375.80","0.01","390,375.80","385,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","1.44","4.77","1.00","Jan 17, 2028","5.75","1.42","-","4.77","1.42","4.77","USD","Jan 17, 2023","Jan 17, 2023"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","390,683.45","0.01","390,683.45","380,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.46","-","4.62","2.38","4.62","USD","Mar 26, 2024","Mar 26, 2024"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","390,693.75","0.01","390,693.75","400,000.00","-","XS2053056706","BK6WV28","China","-","USD","2.91","4.67","1.00","Sep 24, 2029","3.50","2.94","-","4.67","2.94","4.67","USD","Sep 24, 2019","Sep 24, 2019"
"CIGNA GROUP","Industrial","Fixed Income","389,749.67","0.01","389,749.67","430,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","390,036.08","0.01","390,036.08","420,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.57","8.78","1.00","May 15, 2029","5.50","2.51","-","8.78","2.51","8.78","USD","May 16, 2019","May 16, 2019"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","390,050.63","0.01","390,050.63","400,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","2.63","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"MARS INC 144A","Industrial","Fixed Income","390,074.95","0.01","390,074.95","385,000.00","571676AT2","US571676AT26","-","United States","-","USD","1.62","4.42","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","USD","Apr 20, 2023","Apr 20, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","390,075.00","0.01","390,075.00","370,000.00","05571AAR6","US05571AAR68","-","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.05","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","390,156.81","0.01","390,156.81","390,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.59","1.00","Jun 15, 2028","4.40","1.81","-","4.59","1.81","4.59","USD","Dec 15, 2019","May 01, 2020"
"ASTRAZENECA PLC","Industrial","Fixed Income","390,204.11","0.01","390,204.11","440,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.84","4.64","1.00","Aug 06, 2030","1.38","3.83","-","4.64","3.83","4.64","USD","Aug 06, 2020","Aug 06, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","389,380.69","0.01","389,380.69","380,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","389,383.21","0.01","389,383.21","385,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.27","4.32","1.00","Nov 15, 2027","4.60","1.27","-","4.32","1.27","4.32","USD","Nov 15, 2024","Nov 15, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","389,392.68","0.01","389,392.68","400,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","4.24","6.59","1.00","Jun 26, 2031","5.88","4.20","-","6.59","4.20","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","389,426.57","0.01","389,426.57","395,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.19","4.75","1.00","Jan 15, 2030","4.30","3.20","-","4.75","3.20","4.75","USD","Sep 09, 2024","Sep 09, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","389,506.37","0.01","389,506.37","385,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.06","4.62","1.00","Oct 02, 2028","4.55","2.05","-","4.62","2.05","4.62","USD","Oct 02, 2018","Oct 02, 2018"
"EATON CORPORATION","Industrial","Fixed Income","389,524.01","0.01","389,524.01","390,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.42","4.58","1.00","Mar 06, 2029","3.95","2.44","-","4.58","2.44","4.58","USD","Mar 06, 2026","Mar 06, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","388,722.20","0.01","388,722.20","390,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","388,781.20","0.01","388,781.20","375,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","388,886.51","0.01","388,886.51","385,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","USD","Oct 22, 2024","Oct 22, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","388,959.72","0.01","388,959.72","393,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","USD","Mar 03, 2017","Mar 03, 2017"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389,104.64","0.01","389,104.64","400,000.00","-","XS3305209739","-","United Arab Emirates","-","USD","4.14","4.74","1.00","Mar 05, 2031","3.75","4.13","-","4.74","4.13","4.74","USD","Mar 05, 2026","Mar 05, 2026"
"NXP BV","Industrial","Fixed Income","388,517.61","0.01","388,517.61","392,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","USD","Dec 18, 2021","May 16, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","388,672.17","0.01","388,672.17","375,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.70","1.43","4.70","USD","Feb 01, 2023","Feb 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","387,817.71","0.01","387,817.71","415,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","387,970.10","0.01","387,970.10","380,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.59","1.46","5.59","USD","Mar 15, 2025","May 23, 2025"
"BAIDU INC","Industrial","Fixed Income","388,106.37","0.01","388,106.37","400,000.00","056752AR9","US056752AR92","-","China","-","USD","3.37","4.58","1.00","Apr 07, 2030","3.42","3.41","-","4.58","3.41","4.58","USD","Apr 07, 2020","Apr 07, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","387,307.70","0.01","387,307.70","400,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.17","5.25","1.00","Jan 21, 2030","3.68","3.18","-","5.25","3.18","5.25","USD","Jan 21, 2020","Jan 21, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","387,569.73","0.01","387,569.73","390,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.31","1.00","Jun 01, 2028","4.63","1.76","-","5.31","1.76","5.31","USD","May 14, 2021","May 14, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","386,693.54","0.01","386,693.54","390,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.98","2.73","4.98","USD","Jul 18, 2019","Jul 18, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","386,767.07","0.01","386,767.07","377,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.89","4.52","1.00","Aug 14, 2028","4.80","1.92","-","4.51","1.84","4.51","USD","Aug 14, 2023","Aug 14, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","386,783.85","0.01","386,783.85","375,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.04","6.33","1.00","May 01, 2031","6.75","4.00","-","5.72","1.65","5.72","USD","Apr 25, 2023","Apr 25, 2023"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","386,854.67","0.01","386,854.67","395,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","USD","Jan 10, 2018","Jan 10, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","386,885.92","0.01","386,885.92","384,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","386,921.27","0.01","386,921.27","385,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.41","4.74","1.00","Jan 07, 2028","5.00","1.40","-","4.74","1.40","4.74","USD","Jan 08, 2025","Jan 08, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","386,970.35","0.01","386,970.35","380,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.28","2.99","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","386,974.87","0.01","386,974.87","410,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","387,012.68","0.01","387,012.68","400,000.00","-","XS2264055182","-","Hong Kong","-","USD","1.58","8.45","1.00","Dec 31, 2079","2.40","1.54","-","4.64","1.58","4.64","USD","Dec 08, 2020","Dec 08, 2020"
"EQUINOR ASA","Agency","Fixed Income","386,236.04","0.01","386,236.04","385,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","386,313.51","0.01","386,313.51","430,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.31","4.01","5.31","USD","Nov 25, 2020","Nov 25, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","386,316.89","0.01","386,316.89","385,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.86","4.63","1.00","Jul 15, 2028","4.80","1.88","-","4.63","1.88","4.63","USD","May 11, 2023","May 11, 2023"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","386,472.69","0.01","386,472.69","385,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","386,514.53","0.01","386,514.53","380,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","386,567.59","0.01","386,567.59","380,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.12","4.32","1.00","Sep 20, 2027","4.55","1.12","-","4.32","1.12","4.32","USD","Sep 20, 2022","Sep 20, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","386,615.48","0.01","386,615.48","375,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","USD","Feb 13, 2023","Feb 13, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","385,690.88","0.01","385,690.88","400,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","2.94","5.67","1.00","Sep 25, 2034","3.73","2.89","-","5.37","2.92","5.37","USD","Sep 25, 2019","Sep 25, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","385,916.90","0.01","385,916.90","380,000.00","22535WAL1","US22535WAL19","-","France","-","USD","1.10","10.97","1.00","Sep 11, 2028","4.63","1.03","-","4.68","1.09","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"APPLE INC","Industrial","Fixed Income","385,985.22","0.01","385,985.22","385,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","386,108.62","0.01","386,108.62","425,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","USD","May 26, 2020","May 26, 2020"
"PFIZER INC","Industrial","Fixed Income","385,187.10","0.01","385,187.10","410,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","385,187.54","0.01","385,187.54","400,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","2.71","6.41","1.00","Jul 18, 2029","4.25","2.70","-","6.41","2.70","6.41","USD","Jul 18, 2019","Jul 18, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","385,336.83","0.01","385,336.83","425,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","385,395.05","0.01","385,395.05","380,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.62","3.30","4.62","USD","May 03, 2023","May 03, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","385,457.45","0.01","385,457.45","375,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","385,473.15","0.01","385,473.15","360,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","0.43","7.17","1.00","Nov 01, 2030","8.63","3.51","-","5.01","0.28","5.01","USD","Oct 17, 2023","Oct 17, 2023"
"HCA INC","Industrial","Fixed Income","385,634.60","0.01","385,634.60","380,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","384,778.93","0.01","384,778.93","375,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.59","4.68","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 09, 2024","May 09, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","384,798.89","0.01","384,798.89","380,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","USD","Mar 04, 2021","Mar 04, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","385,041.93","0.01","385,041.93","380,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.23","4.58","1.00","Mar 23, 2030","4.55","3.31","-","4.58","3.31","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"CSAIL_18-CX11 B","CMBS","Fixed Income","384,685.63","0.01","384,685.63","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.99","5.80","1.00","Apr 17, 2051","4.45","2.97","-","5.80","2.97","5.80","USD","Apr 01, 2018","Apr 01, 2018"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","384,143.61","0.01","384,143.61","380,000.00","63906YAV0","US63906YAV02","-","United Kingdom","-","USD","2.48","4.78","1.00","Mar 27, 2029","4.65","2.47","-","4.78","2.47","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","384,144.35","0.01","384,144.35","375,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","384,172.43","0.01","384,172.43","400,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","3.03","5.35","1.00","Oct 30, 2029","3.75","3.01","-","5.35","3.01","5.35","USD","Oct 30, 2019","Oct 30, 2019"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","384,262.47","0.01","384,262.47","400,000.00","-","XS2403426427","-","Hong Kong","-","USD","1.95","5.54","1.00","Nov 03, 2033","2.95","2.14","-","5.32","2.17","5.32","USD","Nov 03, 2021","Nov 03, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","384,304.50","0.01","384,304.50","400,000.00","-","USG82016AL31","-","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 11, 2019"
"APPLOVIN CORP","Industrial","Fixed Income","384,535.78","0.01","384,535.78","380,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","384,542.98","0.01","384,542.98","375,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","383,874.30","0.01","383,874.30","370,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","383,925.02","0.01","383,925.02","355,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","0.72","7.54","1.00","Feb 01, 2029","9.25","2.15","-","6.09","0.50","6.09","USD","Feb 07, 2024","Feb 07, 2024"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","383,161.65","0.01","383,161.65","380,000.00","606769AH0","US606769AH06","-","Japan","-","USD","1.81","4.64","1.00","Jul 05, 2028","5.00","1.85","-","4.63","1.78","4.63","USD","Jul 05, 2023","Jul 05, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","383,286.90","0.01","383,286.90","380,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","383,289.80","0.01","383,289.80","375,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.45","4.56","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","USD","Feb 13, 2023","Feb 13, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","383,348.06","0.01","383,348.06","365,000.00","709599BW3","US709599BW38","-","United States","-","USD","1.81","4.88","1.00","Aug 01, 2028","6.05","1.85","-","4.84","1.78","4.84","USD","Aug 01, 2023","Aug 01, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","383,357.87","0.01","383,357.87","385,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"NETFLIX INC 144A","Industrial","Fixed Income","382,749.72","0.01","382,749.72","380,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","3.43","4.79","1.00","Jun 15, 2030","4.88","3.51","-","4.79","3.30","4.79","USD","Oct 25, 2019","Oct 25, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","382,818.95","0.01","382,818.95","372,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","1.53","4.83","1.00","Mar 30, 2028","5.60","1.58","-","4.79","1.51","4.79","USD","Mar 30, 2023","Mar 30, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","382,899.21","0.01","382,899.21","385,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","382,404.45","0.01","382,404.45","425,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.10","15.43","1.00","Aug 01, 2030","10.38","2.94","-","15.43","2.94","15.43","USD","Aug 01, 2023","Aug 01, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","381,643.99","0.01","381,643.99","375,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.02","3.37","6.02","USD","May 20, 2026","May 20, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","381,658.57","0.01","381,658.57","380,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","2.17","4.94","1.00","Nov 13, 2028","4.75","2.16","-","4.94","2.16","4.94","USD","Nov 13, 2018","Nov 13, 2018"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","381,843.55","0.01","381,843.55","375,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.66","1.58","4.66","USD","Mar 25, 2025","Mar 25, 2025"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","381,998.03","0.01","381,998.03","400,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","3.28","5.07","1.00","Feb 13, 2030","3.25","3.26","-","5.07","3.26","5.07","USD","Feb 13, 2020","Feb 13, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","382,014.00","0.01","382,014.00","385,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.25","4.45","1.00","Dec 08, 2028","3.92","2.25","-","4.45","2.25","4.45","USD","Dec 08, 2025","Dec 08, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","381,098.90","0.01","381,098.90","370,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.17","4.70","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","381,109.55","0.01","381,109.55","380,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.46","4.67","1.00","Feb 15, 2028","3.80","1.49","-","4.67","1.49","4.67","USD","Sep 21, 2017","Dec 28, 2017"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","381,357.90","0.01","381,357.90","370,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","381,521.28","0.01","381,521.28","370,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.16","4.36","1.00","Jan 28, 2030","4.65","3.16","-","4.36","3.16","4.36","USD","Jan 28, 2025","Jan 28, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","381,522.01","0.01","381,522.01","410,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","USD","May 18, 2020","May 18, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","380,626.39","0.01","380,626.39","375,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","1.76","4.63","1.00","May 30, 2028","5.10","1.76","-","4.63","1.76","4.63","USD","May 30, 2023","May 30, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","380,654.10","0.01","380,654.10","365,000.00","350930AF0","US350930AF07","-","United States","-","USD","3.86","5.08","1.00","Jan 25, 2031","5.50","3.87","-","5.08","3.81","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","381,000.25","0.01","381,000.25","380,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","USD","May 20, 2026","May 20, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","380,067.54","0.01","380,067.54","375,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.06","4.26","1.00","Aug 26, 2027","4.04","1.06","-","4.26","1.06","4.26","USD","May 26, 2022","May 26, 2022"
"LENNAR CORPORATION","Industrial","Fixed Income","380,078.20","0.01","380,078.20","377,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.07","4.61","1.00","Nov 29, 2027","4.75","1.30","-","4.53","0.84","4.53","USD","May 29, 2018","Jun 11, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","380,189.61","0.01","380,189.61","400,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.97","5.00","1.00","Sep 30, 2029","3.00","2.97","-","5.00","2.97","5.00","USD","Sep 30, 2019","Sep 30, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","380,376.08","0.01","380,376.08","385,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","380,390.35","0.01","380,390.35","380,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","USD","Feb 02, 2021","Feb 02, 2021"
"AMGEN INC","Industrial","Fixed Income","379,621.83","0.01","379,621.83","390,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","379,679.94","0.01","379,679.94","380,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","USD","Jun 07, 2019","Jun 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","379,744.64","0.01","379,744.64","365,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","379,823.19","0.01","379,823.19","370,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 08, 2022","Nov 08, 2022"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","379,952.43","0.01","379,952.43","400,000.00","-","XS2867272630","-","China","-","USD","1.42","11.66","1.00","Jan 30, 2028","5.98","1.37","-","11.66","1.37","11.66","USD","Jul 30, 2024","Jul 30, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","379,058.10","0.01","379,058.10","380,000.00","86563VCG2","US86563VCG23","-","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","USD","Mar 05, 2026","Mar 05, 2026"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","379,454.72","0.01","379,454.72","380,000.00","63861VAM9","US63861VAM90","-","United Kingdom","-","USD","1.88","4.74","1.00","Jul 14, 2029","4.65","1.88","-","4.74","1.88","4.74","USD","Jul 14, 2025","Jul 14, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","379,465.68","0.01","379,465.68","400,000.00","83368RAW2","US83368RAW25","-","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","379,490.63","0.01","379,490.63","380,000.00","58506DAB4","US58506DAB47","-","United States","-","USD","4.27","5.19","1.00","Jun 15, 2031","5.00","4.27","-","5.19","4.27","5.19","USD","May 28, 2026","May 28, 2026"
"BLOCK INC 144A","Industrial","Fixed Income","378,706.50","0.01","378,706.50","370,000.00","852234AT0","US852234AT09","-","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","378,813.89","0.01","378,813.89","385,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.07","8.31","1.00","Nov 06, 2030","7.50","3.55","-","8.31","3.55","8.31","USD","Jun 20, 2024","Jun 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","378,890.37","0.01","378,890.37","370,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","378,074.79","0.01","378,074.79","355,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.11","-","5.06","2.98","5.06","USD","Feb 15, 2024","May 01, 2024"
"APPLE INC","Industrial","Fixed Income","378,163.47","0.01","378,163.47","380,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.11","4.24","1.00","Sep 12, 2027","2.90","1.11","-","4.24","1.11","4.24","USD","Sep 12, 2017","Sep 12, 2017"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378,382.66","0.01","378,382.66","375,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.36","4.35","1.00","Apr 01, 2030","4.25","3.35","-","4.35","3.35","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","378,458.45","0.01","378,458.45","400,000.00","-","USG82016AP45","-","China","-","USD","3.53","4.38","1.00","May 13, 2030","2.70","3.56","-","4.38","3.56","4.38","USD","May 13, 2020","May 13, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","378,529.63","0.01","378,529.63","400,000.00","30216KAE2","US30216KAE29","-","India","-","USD","3.26","4.95","1.00","Jan 15, 2030","3.25","3.25","-","4.95","3.25","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","377,526.34","0.01","377,526.34","390,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.49","4.47","1.00","Feb 01, 2028","1.75","1.48","-","4.47","1.48","4.47","USD","Jan 21, 2021","Jan 21, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","377,575.29","0.01","377,575.29","380,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","4.10","4.73","1.00","Mar 05, 2031","4.20","4.09","-","4.73","4.09","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","377,584.13","0.01","377,584.13","373,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","377,595.23","0.01","377,595.23","355,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377,605.07","0.01","377,605.07","400,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.31","4.95","1.00","Feb 14, 2030","2.85","3.29","-","4.95","3.29","4.95","USD","Jan 14, 2020","Jan 14, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","377,795.78","0.01","377,795.78","375,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","2.27","5.29","1.00","Jan 10, 2030","5.20","2.29","-","4.92","2.30","4.92","USD","Jan 10, 2019","Jan 10, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","377,908.19","0.01","377,908.19","365,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.28","4.49","1.00","Jan 31, 2029","5.00","2.31","-","4.47","2.24","4.47","USD","Dec 05, 2023","Dec 05, 2023"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","377,914.80","0.01","377,914.80","330,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"NASDAQ INC","Financial Institutions","Fixed Income","378,026.69","0.01","378,026.69","372,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.79","4.62","1.00","Jun 28, 2028","5.35","1.83","-","4.59","1.75","4.59","USD","Jun 28, 2023","Jun 28, 2023"
"COTY INC 144A","Industrial","Fixed Income","377,274.41","0.01","377,274.41","385,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.93","6.13","1.00","Jan 15, 2031","5.60","3.91","-","6.13","3.91","6.13","USD","Oct 15, 2025","Oct 15, 2025"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","377,443.18","0.01","377,443.18","380,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","377,459.58","0.01","377,459.58","370,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.83","3.23","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","376,567.91","0.01","376,567.91","375,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.95","4.43","1.00","Sep 10, 2028","3.95","2.01","-","4.43","2.01","4.43","USD","Jun 08, 2018","Jun 08, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","376,653.02","0.01","376,653.02","385,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","3.38","2.84","-","4.64","2.84","4.64","USD","May 01, 2019","May 01, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","376,699.71","0.01","376,699.71","400,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","3.08","4.99","1.00","Nov 07, 2029","2.88","3.08","-","4.99","3.08","4.99","USD","Nov 07, 2019","Nov 07, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","376,716.79","0.01","376,716.79","400,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","3.89","4.98","1.00","Oct 22, 2030","3.25","3.88","-","4.98","3.88","4.98","USD","Apr 22, 2020","Apr 22, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","376,878.26","0.01","376,878.26","380,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","376,945.62","0.01","376,945.62","395,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.57","4.97","1.00","Jun 21, 2030","3.60","3.59","-","4.97","3.59","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","376,061.08","0.01","376,061.08","400,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","3.03","5.51","1.00","Oct 23, 2029","3.23","3.01","-","5.51","3.01","5.51","USD","Oct 23, 2019","Oct 23, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","376,099.90","0.01","376,099.90","380,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","376,293.93","0.01","376,293.93","365,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","376,312.93","0.01","376,312.93","365,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","USD","Jun 12, 2025","Jun 12, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","376,329.04","0.01","376,329.04","415,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","376,466.14","0.01","376,466.14","380,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","375,571.68","0.01","375,571.68","380,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","375,588.53","0.01","375,588.53","370,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","USD","Apr 13, 2022","Apr 13, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","375,757.13","0.01","375,757.13","400,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.05","5.29","1.00","Jan 15, 2031","3.75","4.06","-","5.29","4.06","5.29","USD","Sep 14, 2020","Sep 14, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","375,901.53","0.01","375,901.53","350,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.12","4.74","1.00","Sep 30, 2027","8.88","1.12","-","4.74","1.12","4.74","USD","Sep 26, 1997","Sep 26, 1997"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","375,238.71","0.01","375,238.71","382,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.29","4.22","1.00","Nov 15, 2027","2.50","1.28","-","4.22","1.28","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","375,288.21","0.01","375,288.21","380,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"EQT CORP","Industrial","Fixed Income","375,401.67","0.01","375,401.67","380,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","3.99","-","5.06","3.99","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","374,652.19","0.01","374,652.19","375,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.88","4.55","1.00","Jul 13, 2027","4.40","0.96","-","4.55","0.96","4.55","USD","Jan 13, 2018","Mar 01, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","374,904.71","0.01","374,904.71","375,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.63","5.04","1.00","Jan 15, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","374,961.13","0.01","374,961.13","360,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","2.35","5.02","1.00","Mar 01, 2030","5.71","2.36","-","4.88","2.37","4.88","USD","Mar 01, 2024","Mar 01, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","374,970.81","0.01","374,970.81","410,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","USD","May 18, 2020","May 18, 2020"
"KROGER CO","Industrial","Fixed Income","374,115.89","0.01","374,115.89","375,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.25","4.61","1.00","Jan 15, 2029","4.50","2.33","-","4.61","2.33","4.61","USD","Jan 14, 2019","Jan 14, 2019"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","374,191.31","0.01","374,191.31","350,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","2.39","7.57","1.00","Apr 02, 2034","7.30","2.33","-","5.37","2.40","5.37","USD","Apr 02, 2019","Apr 02, 2019"
"ECOLAB INC","Industrial","Fixed Income","374,281.19","0.01","374,281.19","370,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.46","1.00","Jan 15, 2028","5.25","1.42","-","4.42","1.35","4.42","USD","Nov 17, 2022","Nov 17, 2022"
"MERCK & CO INC","Industrial","Fixed Income","373,454.66","0.01","373,454.66","395,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","373,512.91","0.01","373,512.91","400,000.00","-","XS2408002769","-","Bahrain","-","USD","2.63","6.73","1.00","May 18, 2029","3.88","2.60","-","6.73","2.60","6.73","USD","Nov 18, 2021","Nov 18, 2021"
"TRANSDIGM INC","Industrial","Fixed Income","373,406.97","0.01","373,406.97","380,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","USD","Jul 15, 2021","Sep 20, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","372,557.08","0.01","372,557.08","370,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.89","4.69","1.00","Jul 26, 2028","4.05","1.88","-","4.69","1.88","4.69","USD","Jul 26, 2018","Jul 26, 2018"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","372,229.28","0.01","372,229.28","365,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.97","4.52","1.00","Jul 21, 2028","4.43","0.95","-","4.52","0.96","4.52","USD","Jul 21, 2025","Jul 21, 2025"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","371,432.22","0.01","371,432.22","380,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.59","12.05","1.00","Jun 01, 2031","11.00","3.60","-","12.05","3.60","12.05","USD","May 26, 2026","May 26, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","371,599.19","0.01","371,599.19","370,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","371,663.03","0.01","371,663.03","360,000.00","233853AQ3","US233853AQ39","BQFMBZ4","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","371,685.82","0.01","371,685.82","390,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","USD","May 14, 2020","May 14, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","371,686.99","0.01","371,686.99","380,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","USD","Jan 27, 2022","Jan 27, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","371,014.26","0.01","371,014.26","375,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","371,043.12","0.01","371,043.12","385,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","USD","Jul 25, 2019","Jul 25, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","371,111.49","0.01","371,111.49","400,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","4.11","5.95","1.00","Feb 18, 2036","3.27","4.08","-","5.52","3.89","5.52","USD","Nov 18, 2020","Nov 18, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","371,227.50","0.01","371,227.50","375,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.27","4.36","1.00","Nov 15, 2027","3.15","1.28","-","4.36","1.28","4.36","USD","Nov 08, 2017","Nov 08, 2017"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","371,395.00","0.01","371,395.00","365,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","370,511.64","0.01","370,511.64","370,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","370,519.16","0.01","370,519.16","365,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","370,593.66","0.01","370,593.66","355,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.95","2.28","4.95","USD","Feb 01, 2024","Feb 01, 2024"
"FISERV INC","Industrial","Fixed Income","370,890.50","0.01","370,890.50","360,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.46","4.81","1.00","Mar 02, 2028","5.45","1.51","-","4.78","1.44","4.78","USD","Mar 02, 2023","Mar 02, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369,997.97","0.01","369,997.97","400,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.55","4.78","1.00","May 05, 2030","2.46","3.54","-","4.78","3.54","4.78","USD","May 05, 2020","May 05, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,286.08","0.01","370,286.08","370,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","370,369.88","0.01","370,369.88","400,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.81","5.03","1.00","Sep 09, 2030","2.76","3.80","-","5.03","3.80","5.03","USD","Sep 09, 2020","Sep 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","370,387.98","0.01","370,387.98","380,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","369,456.39","0.01","369,456.39","350,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","USD","Apr 18, 2023","Apr 18, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","369,587.65","0.01","369,587.65","370,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","USD","Feb 07, 2018","Feb 07, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","369,519.22","0.01","369,519.22","384,686.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2017","Dec 01, 2017"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","368,940.69","0.01","368,940.69","370,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"ENI SPA 144A","Industrial","Fixed Income","368,978.24","0.01","368,978.24","370,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","2.52","4.66","1.00","May 09, 2029","4.25","2.60","-","4.66","2.60","4.66","USD","May 09, 2019","May 09, 2019"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","369,179.14","0.01","369,179.14","365,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.79","3.08","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","369,189.59","0.01","369,189.59","400,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.26","5.05","1.00","Mar 25, 2031","2.96","4.25","-","5.05","4.25","5.05","USD","Mar 25, 2021","Mar 25, 2021"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","369,372.44","0.01","369,372.44","365,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","368,473.32","0.01","368,473.32","360,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.75","4.69","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","368,647.24","0.01","368,647.24","365,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.85","4.82","1.00","Sep 11, 2030","4.63","2.85","-","4.82","2.85","4.82","USD","Sep 11, 2024","Sep 11, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","368,671.65","0.01","368,671.65","369,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","USD","Mar 20, 2026","May 29, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","368,741.13","0.01","368,741.13","390,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","3.33","4.89","1.00","Mar 01, 2030","2.90","3.34","-","4.89","3.34","4.89","USD","Feb 24, 2020","Feb 24, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","368,864.09","0.01","368,864.09","365,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","USD","Oct 22, 2018","Oct 22, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","367,976.59","0.01","367,976.59","415,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","USD","Oct 22, 2020","Oct 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","368,283.08","0.01","368,283.08","410,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.77","4.88","1.00","Jul 17, 2030","2.05","3.76","-","4.88","3.76","4.88","USD","Jul 17, 2020","Jul 17, 2020"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","368,288.67","0.01","368,288.67","400,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","USD","Apr 16, 2019","Apr 16, 2019"
"ADOBE INC","Industrial","Fixed Income","368,350.32","0.01","368,350.32","395,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","367,421.65","0.01","367,421.65","355,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","3.60","4.53","1.00","Sep 12, 2030","5.00","3.66","-","4.51","3.53","4.51","USD","Sep 12, 2023","Sep 12, 2023"
"BLOCK INC","Industrial","Fixed Income","367,701.85","0.01","367,701.85","400,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","USD","May 20, 2021","May 20, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","367,737.82","0.01","367,737.82","365,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","366,845.78","0.01","366,845.78","355,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","366,907.55","0.01","366,907.55","370,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"OCP SA RegS","Agency","Fixed Income","367,115.58","0.01","367,115.58","400,000.00","-","XS2355149316","-","Morocco","-","USD","4.40","5.75","1.00","Jun 23, 2031","3.75","4.39","-","5.75","4.39","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","366,479.75","0.01","366,479.75","400,000.00","-","USG82016AS83","-","China","-","USD","4.16","4.40","1.00","Jan 08, 2031","2.30","4.17","-","4.40","4.17","4.40","USD","Jan 08, 2021","Jan 08, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","366,509.84","0.01","366,509.84","365,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","366,543.37","0.01","366,543.37","400,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","4.33","4.65","1.00","Apr 09, 2031","2.50","4.34","-","4.65","4.34","4.65","USD","Apr 09, 2021","Apr 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","366,552.51","0.01","366,552.51","360,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.78","4.61","1.00","Aug 09, 2029","4.55","2.77","-","4.61","2.77","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","366,576.75","0.01","366,576.75","400,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","3.66","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","366,793.42","0.01","366,793.42","370,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","366,031.75","0.01","366,031.75","365,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","USD","Jan 11, 2023","Jan 11, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","366,189.39","0.01","366,189.39","360,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.87","1.00","Jun 01, 2028","5.45","1.75","-","4.84","1.68","4.84","USD","May 17, 2023","May 17, 2023"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","366,298.38","0.01","366,298.38","400,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","4.38","5.47","1.00","Jun 09, 2031","3.40","4.39","-","5.47","4.39","5.47","USD","Jun 09, 2021","Jun 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","365,468.58","0.01","365,468.58","360,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","365,516.53","0.01","365,516.53","360,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","365,588.86","0.01","365,588.86","380,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","USD","Oct 16, 2020","Oct 16, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","365,606.18","0.01","365,606.18","400,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","4.16","4.87","1.00","Jan 31, 2031","2.45","4.15","-","4.87","4.15","4.87","USD","May 12, 2020","May 12, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","365,639.52","0.01","365,639.52","345,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","3.12","5.11","1.00","Apr 08, 2030","6.38","3.25","-","5.03","3.05","5.03","USD","Apr 07, 2020","Apr 07, 2020"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","365,649.47","0.01","365,649.47","358,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","USD","Jul 05, 2017","Jul 05, 2017"
"BOEING CO","Industrial","Fixed Income","365,705.40","0.01","365,705.40","375,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"PHILLIPS 66","Industrial","Fixed Income","365,753.20","0.01","365,753.20","365,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.52","4.60","1.00","Mar 15, 2028","3.90","1.57","-","4.60","1.57","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","365,780.03","0.01","365,780.03","380,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.30","4.22","1.00","Nov 13, 2027","1.13","1.29","-","4.22","1.29","4.22","USD","Nov 13, 2020","Nov 13, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","364,915.30","0.01","364,915.30","375,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","USD","Aug 05, 2021","Aug 05, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","364,954.53","0.01","364,954.53","360,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.73","4.98","1.00","May 22, 2029","5.25","1.73","-","4.92","1.73","4.92","USD","May 22, 2025","May 22, 2025"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","364,972.91","0.01","364,972.91","355,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.55","4.78","1.00","May 02, 2029","5.43","2.54","-","4.78","2.54","4.78","USD","May 02, 2024","May 02, 2024"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","364,984.80","0.01","364,984.80","400,000.00","-","XS2311299957","-","Qatar","-","USD","4.33","4.89","1.00","Apr 08, 2031","2.63","4.32","-","4.89","4.32","4.89","USD","Apr 08, 2021","Apr 08, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","365,152.32","0.01","365,152.32","400,000.00","-","USP29595AD08","-","Mexico","-","USD","4.09","5.93","1.00","Feb 09, 2031","3.35","4.06","-","5.93","4.06","5.93","USD","Feb 09, 2021","Feb 09, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","365,196.47","0.01","365,196.47","365,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","USD","Mar 04, 2019","Mar 04, 2019"
"NBN CO LTD MTN 144A","Agency","Fixed Income","365,238.70","0.01","365,238.70","400,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","4.39","4.80","1.00","May 05, 2031","2.63","4.39","-","4.80","4.39","4.80","USD","May 05, 2021","May 05, 2021"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","365,247.51","0.01","365,247.51","365,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","364,367.68","0.01","364,367.68","400,000.00","632525AY7","US632525AY71","-","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","USD","May 21, 2021","May 21, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","364,732.96","0.01","364,732.96","380,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.26","4.91","1.00","Feb 15, 2030","3.25","3.27","-","4.91","3.27","4.91","USD","Feb 15, 2020","Mar 23, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","364,746.58","0.01","364,746.58","365,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"AON CORP","Financial Institutions","Fixed Income","364,764.47","0.01","364,764.47","390,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","USD","May 15, 2020","May 15, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","364,618.16","0.01","364,618.16","410,349.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","363,910.20","0.01","363,910.20","365,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","363,980.74","0.01","363,980.74","365,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","363,993.23","0.01","363,993.23","400,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","4.22","6.34","1.00","Apr 19, 2031","3.88","4.19","-","6.34","4.19","6.34","USD","Apr 19, 2021","Apr 19, 2021"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","364,193.90","0.01","364,193.90","360,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","1.91","6.99","1.00","Apr 26, 2048","5.10","1.54","-","5.08","1.66","5.08","USD","Apr 26, 2018","Apr 26, 2018"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","363,275.35","0.01","363,275.35","335,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","USD","Oct 29, 2025","Oct 29, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","363,335.11","0.01","363,335.11","395,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","USD","Sep 25, 2020","Sep 25, 2020"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","363,498.08","0.01","363,498.08","365,000.00","12803RAL8","US12803RAL87","-","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","USD","Jul 03, 2025","Jul 03, 2025"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","363,585.44","0.01","363,585.44","360,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.94","4.46","1.00","Jul 21, 2027","3.65","0.96","-","4.46","0.96","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","362,767.47","0.01","362,767.47","375,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.56","4.47","1.00","Mar 01, 2028","1.90","1.56","-","4.47","1.56","4.47","USD","Aug 24, 2020","Aug 24, 2020"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","362,838.74","0.01","362,838.74","400,000.00","-","XS2152902479","-","China","-","USD","3.81","4.35","1.00","Aug 05, 2030","1.63","3.81","-","4.35","3.81","4.35","USD","Aug 05, 2020","Aug 05, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","362,918.81","0.01","362,918.81","360,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.21","4.26","1.00","Jan 15, 2030","4.50","3.20","-","4.26","3.20","4.26","USD","Jan 15, 2025","Jan 15, 2025"
"AMGEN INC","Industrial","Fixed Income","362,955.86","0.01","362,955.86","400,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","363,064.52","0.01","363,064.52","400,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","362,358.44","0.01","362,358.44","360,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2025","Jun 17, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","362,451.91","0.01","362,451.91","375,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.09","4.91","1.00","Mar 01, 2031","3.75","4.11","-","4.91","4.11","4.91","USD","Mar 01, 2026","Jul 16, 2026"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","362,461.86","0.01","362,461.86","400,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.86","4.33","1.00","Aug 19, 2030","1.63","3.85","-","4.33","3.85","4.33","USD","Aug 19, 2020","Aug 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","361,919.13","0.01","361,919.13","350,000.00","345397E25","US345397E250","-","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.74","3.79","5.74","USD","Jan 05, 2024","Jan 05, 2024"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","362,240.36","0.01","362,240.36","400,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","4.40","4.60","1.00","Apr 23, 2031","2.25","4.41","-","4.60","4.41","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","361,314.92","0.01","361,314.92","380,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","361,421.87","0.01","361,421.87","365,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.59","5.31","1.00","Jul 17, 2030","5.03","3.58","-","5.31","3.58","5.31","USD","Jul 17, 2025","Jul 17, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","361,489.47","0.01","361,489.47","405,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","361,523.90","0.01","361,523.90","400,000.00","654579AH4","US654579AH48","-","Japan","-","USD","3.94","6.51","1.00","Jan 21, 2051","2.75","4.01","-","5.53","4.08","5.53","USD","Jan 21, 2021","Jan 21, 2021"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","361,641.13","0.01","361,641.13","360,000.00","82622RAC0","US82622RAC07","-","Germany","-","USD","3.46","4.65","1.00","May 28, 2030","4.60","3.48","-","4.65","3.48","4.65","USD","May 28, 2025","May 28, 2025"
"MASTERCARD INC","Industrial","Fixed Income","361,652.10","0.01","361,652.10","375,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.68","4.42","1.00","Jun 01, 2029","2.95","2.70","-","4.42","2.70","4.42","USD","May 31, 2019","May 31, 2019"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","361,716.49","0.01","361,716.49","400,000.00","-","USP1559LAA72","-","Panama","-","USD","3.75","5.46","1.00","Aug 11, 2030","2.50","3.73","-","5.46","3.73","5.46","USD","Aug 11, 2020","Aug 11, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","360,812.28","0.01","360,812.28","365,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.50","1.35","-","4.58","1.35","4.58","USD","Dec 20, 2017","Dec 20, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","360,813.91","0.01","360,813.91","355,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","USD","Jun 21, 2024","Jun 21, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","360,857.50","0.01","360,857.50","355,000.00","69362BBD3","US69362BBD38","-","United States","-","USD","3.39","4.98","1.00","May 15, 2030","5.20","3.41","-","4.98","3.34","4.98","USD","May 21, 2025","May 21, 2025"
"3M CO","Industrial","Fixed Income","360,873.99","0.01","360,873.99","365,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.20","4.43","1.00","Oct 15, 2027","2.88","1.20","-","4.43","1.20","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","361,026.44","0.01","361,026.44","350,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","361,095.83","0.01","361,095.83","400,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.98","4.97","1.00","Nov 01, 2030","2.30","3.98","-","4.97","3.98","4.97","USD","Sep 16, 2020","Sep 16, 2020"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","361,161.07","0.01","361,161.07","375,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.66","4.60","1.00","Apr 06, 2028","2.00","1.65","-","4.60","1.65","4.60","USD","Apr 06, 2021","Apr 06, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","361,180.52","0.01","361,180.52","355,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.37","1.00","Jul 27, 2027","4.15","0.98","-","4.37","0.98","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"MASTERCARD INC","Industrial","Fixed Income","360,566.06","0.01","360,566.06","360,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.65","4.54","1.00","Jun 08, 2029","4.42","2.67","-","4.54","2.67","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","359,820.68","0.01","359,820.68","355,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","USD","Jun 11, 2024","Jun 11, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","359,963.11","0.01","359,963.11","360,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","USD","Feb 04, 2019","Feb 04, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","360,113.45","0.01","360,113.45","365,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","359,359.96","0.01","359,359.96","345,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.04","1.76","5.04","USD","Jun 13, 2023","Jun 13, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","359,383.47","0.01","359,383.47","350,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.27","4.85","1.00","Apr 01, 2030","5.20","3.29","-","4.85","3.22","4.85","USD","Feb 21, 2025","Feb 21, 2025"
"VALARIS LTD 144A","Industrial","Fixed Income","359,406.33","0.01","359,406.33","340,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","359,675.87","0.01","359,675.87","400,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.39","5.32","1.00","Jun 09, 2032","2.89","4.44","-","5.32","4.45","5.32","USD","Jun 09, 2021","Jun 09, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","358,733.70","0.01","358,733.70","400,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.50","5.02","1.00","Jun 09, 2031","2.55","4.49","-","5.02","4.49","5.02","USD","Jun 09, 2021","Jun 09, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","358,860.42","0.01","358,860.42","360,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","359,074.27","0.01","359,074.27","370,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","359,098.71","0.01","359,098.71","355,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.13","4.58","1.00","Sep 25, 2027","4.40","1.13","-","4.58","1.13","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","358,587.18","0.01","358,587.18","375,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","358,609.14","0.01","358,609.14","400,000.00","-","USG5825AAC65","-","Brazil","-","USD","3.98","7.14","1.00","Jan 29, 2031","3.95","3.94","-","7.14","3.94","7.14","USD","Jan 29, 2021","Jan 29, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","357,678.28","0.01","357,678.28","400,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","357,881.46","0.01","357,881.46","370,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","357,172.06","0.01","357,172.06","400,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","USD","Jun 29, 2021","Jun 29, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","357,285.86","0.01","357,285.86","340,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.13","4.95","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","357,415.99","0.01","357,415.99","350,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","1.47","5.47","1.00","Feb 12, 2028","5.35","1.45","-","5.47","1.45","5.47","USD","Aug 12, 2018","Dec 18, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","357,002.69","0.01","357,002.69","365,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","USD","Apr 22, 2019","Apr 22, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","357,064.36","0.01","357,064.36","380,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","USD","Apr 13, 2020","Apr 13, 2020"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","357,094.33","0.01","357,094.33","410,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","357,098.34","0.01","357,098.34","345,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","357,108.09","0.01","357,108.09","400,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","4.12","5.21","1.00","Jan 20, 2032","2.28","4.13","-","5.21","4.13","5.21","USD","Jan 20, 2021","Jan 20, 2021"
"SOLVENTUM CORP","Industrial","Fixed Income","357,127.39","0.01","357,127.39","345,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.34","4.79","1.00","Mar 01, 2029","5.40","2.38","-","4.78","2.31","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","356,222.06","0.01","356,222.06","345,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","356,324.17","0.01","356,324.17","340,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","356,362.96","0.01","356,362.96","350,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"WALMART INC","Industrial","Fixed Income","356,435.53","0.01","356,435.53","355,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.64","4.25","1.00","Apr 15, 2028","3.90","1.65","-","4.25","1.65","4.25","USD","Apr 18, 2023","Apr 18, 2023"
"PEPSICO INC","Industrial","Fixed Income","356,454.32","0.01","356,454.32","355,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","356,525.09","0.01","356,525.09","330,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","USD","Aug 08, 2024","Aug 08, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","356,532.42","0.01","356,532.42","350,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.63","4.54","1.00","Apr 28, 2028","5.00","1.67","-","4.52","1.60","4.52","USD","Apr 28, 2023","Apr 28, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","355,680.30","0.01","355,680.30","355,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.87","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","355,687.38","0.01","355,687.38","400,000.00","30216KAF9","US30216KAF93","-","India","-","USD","4.19","5.04","1.00","Jan 13, 2031","2.25","4.17","-","5.04","4.17","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","355,924.86","0.01","355,924.86","355,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.80","4.45","1.00","Jun 09, 2028","4.34","1.79","-","4.45","1.79","4.45","USD","Jun 09, 2026","Jun 09, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","355,345.03","0.01","355,345.03","360,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.76","9.89","1.00","Apr 15, 2030","8.75","3.04","-","9.89","3.04","9.89","USD","Apr 13, 2022","Apr 13, 2022"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","355,380.23","0.01","355,380.23","400,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","USD","Sep 15, 2020","Sep 15, 2020"
"AT&T INC","Industrial","Fixed Income","355,436.47","0.01","355,436.47","350,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.82","1.00","Aug 15, 2030","4.70","3.60","-","4.82","3.60","4.82","USD","Jun 03, 2025","Jun 03, 2025"
"PEPSICO INC","Industrial","Fixed Income","355,490.31","0.01","355,490.31","355,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.78","4.45","1.00","Jul 17, 2029","4.50","2.78","-","4.45","2.71","4.45","USD","Jul 17, 2024","Jul 17, 2024"
"HP INC","Industrial","Fixed Income","355,576.10","0.01","355,576.10","355,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","4.75","1.43","-","4.65","1.35","4.65","USD","Jun 21, 2022","Jun 21, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","354,628.19","0.01","354,628.19","400,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","4.20","5.39","1.00","Feb 09, 2031","2.30","4.18","-","5.39","4.18","5.39","USD","Feb 09, 2021","Feb 09, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","354,689.19","0.01","354,689.19","350,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","2.30","5.05","1.00","Jan 09, 2029","5.58","2.29","-","5.05","2.29","5.05","USD","Jan 09, 2024","Jan 09, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","354,772.43","0.01","354,772.43","345,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","USD","Apr 08, 2024","Apr 08, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","354,974.56","0.01","354,974.56","350,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.95","2.84","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","355,044.65","0.01","355,044.65","355,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.39","5.20","1.00","Aug 05, 2032","4.95","4.36","-","4.93","4.42","4.93","USD","Jul 10, 2026","Jul 10, 2026"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","354,119.61","0.01","354,119.61","335,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","USD","Aug 18, 2023","Aug 18, 2023"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","354,156.09","0.01","354,156.09","350,000.00","-","XS3023917423","-","Supranational","-","USD","1.63","4.43","1.00","Mar 31, 2028","4.38","1.59","-","4.43","1.59","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","354,247.95","0.01","354,247.95","345,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.27","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.11","5.90","USD","Nov 04, 2024","Nov 04, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","354,424.97","0.01","354,424.97","355,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","353,619.28","0.01","353,619.28","340,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","USD","May 23, 2024","May 23, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","353,742.65","0.01","353,742.65","340,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.61","1.00","Sep 25, 2028","5.72","2.01","-","4.58","1.93","4.58","USD","Sep 25, 2023","Sep 25, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","353,839.59","0.01","353,839.59","350,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","USD","May 23, 2025","May 23, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","353,841.32","0.01","353,841.32","345,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","2.54","4.71","1.00","Apr 26, 2029","5.25","2.53","-","4.71","2.53","4.71","USD","Jan 26, 2024","Jan 26, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","353,951.12","0.01","353,951.12","350,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","2.30","5.07","1.00","Jan 08, 2029","5.50","2.29","-","5.07","2.29","5.07","USD","Jan 08, 2024","Jan 08, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","353,980.52","0.01","353,980.52","335,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.65","2.21","4.65","USD","Aug 02, 2023","Aug 02, 2023"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","353,094.71","0.01","353,094.71","350,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.32","5.41","1.00","Mar 01, 2029","4.88","2.38","-","5.41","2.38","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","353,107.87","0.01","353,107.87","400,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","USD","Sep 18, 2020","Sep 18, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","353,216.09","0.01","353,216.09","345,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","353,315.51","0.01","353,315.51","400,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.98","4.57","1.00","Sep 28, 2030","1.38","3.97","-","4.57","3.97","4.57","USD","Sep 28, 2020","Sep 28, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","353,334.86","0.01","353,334.86","375,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","353,393.66","0.01","353,393.66","380,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Feb 05, 2020","Feb 05, 2020"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","353,502.66","0.01","353,502.66","365,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.77","6.11","1.00","Oct 15, 2029","4.63","2.92","-","6.11","2.92","6.11","USD","Sep 24, 2021","Sep 24, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","352,667.35","0.01","352,667.35","340,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"QATARENERGY RegS","Agency","Fixed Income","353,003.19","0.01","353,003.19","400,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","4.62","4.94","1.00","Jul 12, 2031","2.25","4.61","-","4.94","4.61","4.94","USD","Jul 12, 2021","Jul 12, 2021"
"ENEL CHILE SA","Utility","Fixed Income","352,413.06","0.01","352,413.06","350,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.75","1.00","Jun 12, 2028","4.88","1.79","-","4.74","1.56","4.74","USD","Jun 12, 2018","Jun 12, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","352,465.09","0.01","352,465.09","355,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.63","1.32","-","4.52","1.32","4.52","USD","Nov 16, 2016","Nov 16, 2016"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","351,749.38","0.01","351,749.38","400,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.33","4.79","1.00","Mar 02, 2031","1.70","4.32","-","4.79","4.32","4.79","USD","Sep 02, 2020","Sep 02, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","352,035.79","0.01","352,035.79","345,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","1.65","4.81","1.00","May 08, 2028","5.40","1.69","-","4.78","1.62","4.78","USD","May 08, 2023","May 08, 2023"
"SEMPRA","Utility","Fixed Income","352,052.89","0.01","352,052.89","353,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.65","1.00","Feb 01, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","351,106.66","0.01","351,106.66","370,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","USD","Aug 19, 2021","Aug 19, 2021"
"COCA-COLA CO","Industrial","Fixed Income","351,162.69","0.01","351,162.69","369,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","351,170.85","0.01","351,170.85","370,276.00","-","USP0608AAB28","-","Panama","-","USD","3.35","6.12","1.00","May 31, 2030","4.38","3.35","-","6.12","3.35","6.12","USD","Aug 14, 2020","Aug 14, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","351,294.31","0.01","351,294.31","340,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","351,459.37","0.01","351,459.37","350,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.67","4.85","1.00","Jun 01, 2028","4.75","1.76","-","4.85","1.76","4.85","USD","Jun 01, 2018","Jun 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","350,631.73","0.01","350,631.73","400,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.34","5.01","1.00","Mar 12, 2031","1.85","4.32","-","5.01","4.32","5.01","USD","Jan 12, 2021","Jan 12, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","350,639.33","0.01","350,639.33","350,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","1.52","4.62","1.00","Feb 22, 2028","3.75","1.51","-","4.62","1.51","4.62","USD","Feb 22, 2018","Feb 22, 2018"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","350,769.50","0.01","350,769.50","360,000.00","09659W2M5","US09659W2M50","BMDWBR0","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","USD","Sep 30, 2020","Sep 30, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","350,870.58","0.01","350,870.58","345,000.00","55609NAF5","US55609NAF50","-","United Kingdom","-","USD","1.55","5.12","1.00","Mar 27, 2028","5.20","1.58","-","5.12","1.50","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","350,051.84","0.01","350,051.84","340,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.94","4.54","1.00","Sep 08, 2028","5.10","1.98","-","4.52","1.90","4.52","USD","Sep 08, 2023","Sep 08, 2023"
"7-ELEVEN INC 144A","Industrial","Fixed Income","350,252.68","0.01","350,252.68","400,000.00","817826AE0","US817826AE03","-","Japan","-","USD","4.26","5.08","1.00","Feb 10, 2031","1.80","4.24","-","5.08","4.24","5.08","USD","Feb 10, 2021","Feb 10, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","350,301.12","0.01","350,301.12","360,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","349,633.54","0.01","349,633.54","335,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.32","9.64","1.00","Nov 30, 2030","10.50","3.42","-","9.06","2.04","9.06","USD","Nov 30, 2023","Nov 30, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","349,937.24","0.01","349,937.24","335,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","1.94","4.88","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","USD","Sep 21, 2023","Sep 21, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","349,999.91","0.01","349,999.91","340,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.16","4.86","1.00","Feb 14, 2031","5.13","3.16","-","4.86","3.17","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","349,262.83","0.01","349,262.83","365,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","349,512.23","0.01","349,512.23","400,000.00","-","XS2264555744","-","Serbia","-","USD","4.09","5.48","1.00","Dec 01, 2030","2.13","4.06","-","5.48","4.06","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","348,508.12","0.01","348,508.12","350,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","USD","Sep 09, 2019","Sep 09, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","348,557.66","0.01","348,557.66","555,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.18","30.30","1.00","Feb 01, 2029","6.50","1.92","-","30.30","1.92","30.30","USD","Jan 31, 2019","Jan 31, 2019"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","348,604.80","0.01","348,604.80","330,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.05","5.87","1.00","Feb 15, 2030","6.75","3.07","-","5.57","2.28","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"ALPHABET INC","Industrial","Fixed Income","348,867.76","0.01","348,867.76","360,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.08","1.00","Aug 15, 2027","0.80","1.05","-","4.08","1.05","4.08","USD","Aug 05, 2020","Aug 05, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","349,003.94","0.01","349,003.94","350,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.42","4.48","1.00","Feb 23, 2029","3.75","2.41","-","4.48","2.41","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","348,024.65","0.01","348,024.65","370,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.12","4.62","1.00","Nov 15, 2029","2.53","3.12","-","4.62","3.12","4.62","USD","Oct 23, 2019","Oct 23, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","348,121.99","0.01","348,121.99","350,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","USD","Dec 06, 2018","Dec 06, 2018"
"BROADCOM INC","Industrial","Fixed Income","348,130.89","0.01","348,130.89","340,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.72","1.00","Apr 15, 2030","5.05","3.34","-","4.72","3.27","4.72","USD","Jan 10, 2025","Jan 10, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","348,165.58","0.01","348,165.58","370,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.15","5.37","1.00","Mar 15, 2031","3.63","4.15","-","5.37","4.15","5.37","USD","Sep 25, 2020","Sep 25, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","348,307.42","0.01","348,307.42","385,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","USD","Aug 11, 2020","Aug 11, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","348,332.10","0.01","348,332.10","345,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","347,505.50","0.01","347,505.50","350,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","USD","Jul 24, 2019","Jul 24, 2019"
"NISOURCE INC","Utility","Fixed Income","347,830.20","0.01","347,830.20","360,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.43","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","347,885.86","0.01","347,885.86","345,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","USD","Oct 17, 2019","Oct 17, 2019"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","347,922.04","0.01","347,922.04","345,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.59","4.73","1.00","Mar 24, 2028","4.40","1.58","-","4.73","1.58","4.73","USD","Mar 24, 2026","Mar 24, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","346,518.80","0.01","346,518.80","330,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","346,793.87","0.01","346,793.87","350,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.34","5.17","1.00","Jan 15, 2030","4.88","3.17","-","5.17","3.17","5.17","USD","Jun 20, 2019","Nov 08, 2019"
"MSCI INC 144A","Industrial","Fixed Income","346,816.67","0.01","346,816.67","365,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","3.75","5.24","1.00","Feb 15, 2031","3.88","4.10","-","5.24","4.10","5.24","USD","May 26, 2020","May 26, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,652.96","0.01","346,652.96","372,389.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","346,189.71","0.01","346,189.71","335,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.16","4.43","1.00","Nov 17, 2028","5.54","2.16","-","4.43","2.16","4.43","USD","Nov 17, 2023","Nov 17, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","346,444.56","0.01","346,444.56","345,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.47","1.00","Mar 16, 2029","4.10","2.46","-","4.47","2.46","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","345,809.22","0.01","345,809.22","345,000.00","780153BK7","US780153BK72","-","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.96","-","4.53","0.24","4.53","USD","Jan 07, 2022","Jan 07, 2022"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","345,845.44","0.01","345,845.44","360,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","1.58","4.73","1.00","Mar 08, 2028","1.80","1.58","-","4.73","1.58","4.73","USD","Mar 08, 2021","Mar 08, 2021"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","345,855.94","0.01","345,855.94","380,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","USD","Mar 25, 2021","Mar 25, 2021"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","344,964.62","0.01","344,964.62","340,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.83","4.37","1.00","Jul 13, 2028","5.12","1.87","-","4.34","1.80","4.34","USD","Jul 13, 2023","Jul 13, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","345,037.40","0.01","345,037.40","340,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","2.33","4.83","1.00","Feb 01, 2029","4.57","2.32","-","4.83","2.32","4.83","USD","Jan 28, 2019","Jan 28, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","344,542.51","0.01","344,542.51","340,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.90","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2023","Jun 13, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","344,677.07","0.01","344,677.07","340,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","344,710.03","0.01","344,710.03","340,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","2.28","5.01","1.00","Feb 15, 2029","4.75","2.35","-","5.01","2.35","5.01","USD","Nov 20, 2018","Nov 20, 2018"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","344,830.47","0.01","344,830.47","335,000.00","683715AF3","US683715AF36","-","Canada","-","USD","1.23","5.32","1.00","Dec 01, 2027","6.90","1.29","-","5.23","1.21","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","344,128.90","0.01","344,128.90","330,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.65","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","344,139.03","0.01","344,139.03","335,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.32","1.00","Sep 30, 2028","5.52","1.13","-","4.57","1.14","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"ONEOK INC","Industrial","Fixed Income","343,428.45","0.01","343,428.45","340,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","343,661.88","0.01","343,661.88","345,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.19","6.53","1.00","Mar 15, 2030","5.80","3.18","-","6.53","3.18","6.53","USD","Mar 15, 2025","Apr 30, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","342,928.46","0.01","342,928.46","340,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","USD","Jul 25, 2016","Jul 25, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","342,628.74","0.01","342,628.74","355,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.40","4.70","1.00","Apr 01, 2030","3.38","3.39","-","4.70","3.39","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","342,700.41","0.01","342,700.41","340,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","342,731.03","0.01","342,731.03","340,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","342,757.51","0.01","342,757.51","340,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","342,844.50","0.01","342,844.50","340,000.00","22535WAP2","US22535WAP23","-","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.72","1.41","4.72","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","341,989.54","0.01","341,989.54","325,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.08","1.00","Feb 08, 2031","5.75","3.89","-","5.06","3.76","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"MERCK & CO INC","Industrial","Fixed Income","342,025.83","0.01","342,025.83","345,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"MERCK & CO INC","Industrial","Fixed Income","342,117.36","0.01","342,117.36","385,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.75","4.60","1.00","Jun 24, 2030","1.45","3.74","-","4.60","3.74","4.60","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","342,187.79","0.01","342,187.79","335,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.17","-","4.78","3.17","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","342,262.88","0.01","342,262.88","345,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","USD","Sep 18, 2024","Sep 18, 2024"
"COHERENT CORP 144A","Industrial","Fixed Income","341,610.71","0.01","341,610.71","345,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.20","5.46","1.00","Dec 15, 2029","5.00","3.08","-","5.46","3.08","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","341,750.27","0.01","341,750.27","335,000.00","05565ECY9","US05565ECY95","-","Germany","-","USD","3.25","4.93","1.00","Mar 21, 2030","5.05","3.27","-","4.93","3.20","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","340,882.64","0.01","340,882.64","400,000.00","-","XS2033262895","BKF2WS2","China","-","USD","2.89","10.01","1.00","Sep 16, 2029","3.95","2.80","-","10.01","2.80","10.01","USD","Sep 16, 2019","Sep 16, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","341,144.13","0.01","341,144.13","335,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"MASTERCARD INC","Industrial","Fixed Income","341,210.91","0.01","341,210.91","340,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.79","4.39","1.00","Jun 08, 2028","4.33","1.79","-","4.39","1.79","4.39","USD","Jun 08, 2026","Jun 08, 2026"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","341,329.60","0.01","341,329.60","335,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.32","5.60","1.00","Oct 15, 2029","5.75","2.88","-","5.54","2.05","5.54","USD","Oct 16, 2024","Oct 16, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","340,944.14","0.01","340,944.14","354,938.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","340,395.10","0.01","340,395.10","355,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.70","8.04","1.00","Aug 15, 2029","5.63","2.68","-","8.04","2.68","8.04","USD","Aug 25, 2021","Aug 25, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","340,458.57","0.01","340,458.57","328,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","1.48","5.46","1.00","Apr 01, 2029","6.25","2.42","-","5.03","1.58","5.03","USD","Mar 27, 2024","Mar 27, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","340,541.58","0.01","340,541.58","380,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.21","10.15","1.00","Apr 01, 2030","6.13","3.12","-","10.15","3.12","10.15","USD","May 19, 2021","May 19, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","340,543.13","0.01","340,543.13","335,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.83","3.10","4.83","USD","Apr 02, 2020","Apr 02, 2020"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","340,566.49","0.01","340,566.49","325,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024"
"PG&E CORPORATION","Utility","Fixed Income","340,143.41","0.01","340,143.41","345,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","USD","Jun 23, 2020","Jun 23, 2020"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","339,378.26","0.01","339,378.26","330,000.00","143658BY7","US143658BY77","-","United States","-","USD","3.12","5.47","1.00","Mar 15, 2030","5.75","3.21","-","5.46","3.00","5.46","USD","Feb 28, 2025","Feb 28, 2025"
"CHPE LLC 144A","Utility","Fixed Income","339,397.19","0.01","339,397.19","340,000.00","12602LAA8","US12602LAA89","-","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","339,540.47","0.01","339,540.47","355,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","339,577.41","0.01","339,577.41","325,000.00","48241FAB0","US48241FAB04","BQFMBR6","Belgium","-","USD","1.38","5.22","1.00","Jan 19, 2029","5.80","1.38","-","4.67","1.39","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","339,620.83","0.01","339,620.83","360,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.19","4.30","1.00","Oct 25, 2028","1.50","2.19","-","4.30","2.19","4.30","USD","Oct 25, 2021","Oct 25, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","339,651.36","0.01","339,651.36","340,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","1.74","4.60","1.00","Jun 21, 2028","4.38","1.82","-","4.60","1.82","4.60","USD","Jun 21, 2018","Jun 21, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","339,664.20","0.01","339,664.20","335,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","339,674.51","0.01","339,674.51","325,000.00","06675DCN0","US06675DCN03","-","France","-","USD","3.10","4.97","1.00","Jan 22, 2030","5.54","3.08","-","4.97","3.08","4.97","USD","Jan 22, 2025","Jan 22, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","339,701.82","0.01","339,701.82","330,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.10","2.39","-","4.67","2.32","4.67","USD","Feb 15, 2024","Feb 15, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","338,998.67","0.01","338,998.67","330,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","339,049.05","0.01","339,049.05","365,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","339,081.76","0.01","339,081.76","335,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.44","4.69","1.00","May 15, 2030","4.80","3.43","-","4.69","3.43","4.69","USD","May 15, 2025","May 15, 2025"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","338,394.38","0.01","338,394.38","330,000.00","77578JAC2","US77578JAC27","-","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","338,445.12","0.01","338,445.12","355,000.00","654579AG6","US654579AG64","-","Japan","-","USD","3.19","9.24","1.00","Jan 23, 2050","3.40","2.97","-","5.39","3.19","5.39","USD","Jan 23, 2020","Jan 23, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","338,477.68","0.01","338,477.68","335,000.00","63906YAU2","US63906YAU29","-","United Kingdom","-","USD","4.10","5.00","1.00","Mar 27, 2031","4.89","4.09","-","5.00","4.09","5.00","USD","Mar 27, 2026","Mar 27, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","338,509.14","0.01","338,509.14","350,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","338,612.95","0.01","338,612.95","415,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","4.04","9.33","1.00","Jan 31, 2031","4.25","3.94","-","9.33","3.94","9.33","USD","Sep 24, 2020","Sep 24, 2020"
"NETFLIX INC 144A","Industrial","Fixed Income","338,771.24","0.01","338,771.24","330,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","3.02","4.66","1.00","Nov 15, 2029","5.38","3.01","-","4.66","3.01","4.66","USD","Apr 29, 2019","Apr 29, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","337,902.03","0.01","337,902.03","330,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.16","4.97","1.00","Feb 15, 2030","5.05","3.17","-","4.97","3.10","4.97","USD","Dec 16, 2024","Dec 16, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","338,070.15","0.01","338,070.15","325,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.71","1.35","4.71","USD","Jan 12, 2023","Jan 12, 2023"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","338,109.48","0.01","338,109.48","345,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","USD","Dec 04, 2019","Dec 04, 2019"
"EXPAND ENERGY CORP","Industrial","Fixed Income","338,189.44","0.01","338,189.44","330,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.40","5.37","1.00","Feb 01, 2029","5.38","2.29","-","5.17","0.04","5.17","USD","Aug 01, 2021","Nov 12, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","338,219.98","0.01","338,219.98","330,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","337,636.02","0.01","337,636.02","360,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","337,695.57","0.01","337,695.57","345,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.09","4.28","1.00","Jan 14, 2031","3.75","4.08","-","4.28","4.08","4.28","USD","Jan 14, 2026","Jan 14, 2026"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","337,715.23","0.01","337,715.23","345,000.00","44891ABP1","US44891ABP12","-","United States","-","USD","1.20","4.65","1.00","Oct 15, 2027","2.38","1.20","-","4.65","1.20","4.65","USD","Sep 18, 2020","Sep 18, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","336,820.98","0.01","336,820.98","365,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","USD","Mar 05, 2021","Mar 05, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","336,881.86","0.01","336,881.86","340,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","336,889.90","0.01","336,889.90","365,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.52","4.85","1.00","Apr 30, 2030","2.45","3.53","-","4.85","3.53","4.85","USD","Feb 21, 2020","Feb 21, 2020"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","336,947.70","0.01","336,947.70","330,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.75","5.30","1.00","Aug 15, 2028","5.25","1.90","-","5.30","1.90","5.30","USD","Aug 12, 2020","Aug 12, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","337,174.98","0.01","337,174.98","330,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"SEMPRA","Utility","Fixed Income","336,446.83","0.01","336,446.83","325,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.62","6.90","1.00","Oct 01, 2054","6.88","2.69","-","6.31","2.59","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"CSX CORP","Industrial","Fixed Income","336,482.30","0.01","336,482.30","335,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","336,565.30","0.01","336,565.30","335,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","336,569.90","0.01","336,569.90","300,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.06","5.45","1.00","Jul 15, 2030","8.88","3.39","-","5.04","3.03","5.04","USD","Jul 13, 2020","Jul 13, 2020"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","336,654.07","0.01","336,654.07","330,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.38","-","5.95","2.38","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","335,836.16","0.01","335,836.16","310,000.00","487526AC9","US487526AC91","-","United States","-","USD","0.57","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.82","0.54","4.82","USD","Feb 06, 2024","Feb 06, 2024"
"GARTNER INC 144A","Industrial","Fixed Income","335,846.13","0.01","335,846.13","340,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.65","5.27","1.00","Jul 01, 2028","4.50","1.84","-","5.27","1.84","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","336,044.23","0.01","336,044.23","330,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.14","4.53","1.00","Oct 15, 2027","5.00","1.18","-","4.50","1.10","4.50","USD","Sep 08, 2022","Sep 08, 2022"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","336,047.69","0.01","336,047.69","340,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","USD","Aug 03, 2021","Aug 03, 2021"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","336,213.32","0.01","336,213.32","330,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"ESAB CORP 144A","Industrial","Fixed Income","335,271.63","0.01","335,271.63","330,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.45","5.66","1.00","Apr 01, 2031","5.63","4.02","-","5.66","4.02","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","335,300.44","0.01","335,300.44","335,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.47","1.00","Jan 16, 2029","4.50","2.34","-","4.47","2.34","4.47","USD","Jan 08, 2024","Jan 08, 2024"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","335,339.58","0.01","335,339.58","330,000.00","85325C2H4","US85325C2H47","-","United Kingdom","-","USD","3.36","5.10","1.00","May 13, 2031","5.24","3.39","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","335,412.03","0.01","335,412.03","335,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","335,470.73","0.01","335,470.73","345,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","3.27","5.37","1.00","Aug 15, 2030","4.13","3.62","-","5.37","3.62","5.37","USD","Feb 05, 2020","Feb 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","335,484.06","0.01","335,484.06","335,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","335,575.83","0.01","335,575.83","350,000.00","44891ABT3","US44891ABT34","-","United States","-","USD","1.44","4.74","1.00","Jan 10, 2028","1.80","1.43","-","4.74","1.43","4.74","USD","Jan 08, 2021","Jan 08, 2021"
"VINCI SA 144A","Industrial","Fixed Income","335,619.08","0.01","335,619.08","340,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","2.50","4.65","1.00","Apr 10, 2029","3.75","2.53","-","4.65","2.53","4.65","USD","Apr 10, 2019","Apr 10, 2019"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","335,627.27","0.01","335,627.27","330,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","335,699.67","0.01","335,699.67","330,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","USD","Oct 07, 2025","Dec 19, 2025"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","335,751.51","0.01","335,751.51","310,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.71","5.79","1.00","Feb 15, 2031","7.13","3.78","-","5.73","3.61","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","334,886.69","0.01","334,886.69","325,000.00","05401AAV3","US05401AAV35","-","Ireland","-","USD","2.95","5.07","1.00","Nov 15, 2029","5.75","2.98","-","5.06","2.91","5.06","USD","May 15, 2024","May 15, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","335,006.82","0.01","335,006.82","340,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","USD","Feb 22, 2019","Feb 22, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","335,228.41","0.01","335,228.41","335,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.25","4.51","1.00","Nov 03, 2028","4.00","1.23","-","4.51","1.24","4.51","USD","Nov 03, 2025","Nov 03, 2025"
"EQUINIX INC","Industrial","Fixed Income","334,325.65","0.01","334,325.65","350,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","334,341.25","0.01","334,341.25","330,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","USD","Nov 06, 2020","Nov 06, 2020"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","334,651.87","0.01","334,651.87","340,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","2.56","5.33","1.00","Dec 01, 2029","4.63","3.06","-","5.33","3.06","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","334,668.95","0.01","334,668.95","340,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.01","4.63","1.00","Aug 01, 2027","2.10","1.00","-","4.63","1.00","4.63","USD","Jun 19, 2020","Jun 19, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","334,712.73","0.01","334,712.73","330,000.00","05401AAZ4","US05401AAZ49","-","Ireland","-","USD","3.42","5.16","1.00","May 30, 2030","5.38","3.43","-","5.16","3.37","5.16","USD","Mar 27, 2025","Mar 27, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","333,757.98","0.01","333,757.98","335,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","333,801.57","0.01","333,801.57","375,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"SE COSMOS LLC 144A","Industrial","Fixed Income","333,806.73","0.01","333,806.73","325,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.42","8.61","1.00","May 01, 2031","8.88","3.78","-","8.56","3.12","8.56","USD","May 07, 2026","May 07, 2026"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","333,966.00","0.01","333,966.00","310,000.00","449691AF1","US449691AF14","-","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","USD","May 14, 2024","May 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","334,014.71","0.01","334,014.71","335,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"PEPSICO INC","Industrial","Fixed Income","334,097.81","0.01","334,097.81","370,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","USD","May 01, 2020","May 01, 2020"
"PFIZER INC","Industrial","Fixed Income","334,099.87","0.01","334,099.87","335,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","334,198.07","0.01","334,198.07","350,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","USD","Jan 14, 2021","Jan 14, 2021"
"PEPSICO INC","Industrial","Fixed Income","333,339.01","0.01","333,339.01","325,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","333,356.63","0.01","333,356.63","330,000.00","31429KAQ6","US31429KAQ67","-","Canada","-","USD","4.25","4.94","1.00","May 27, 2031","5.02","4.24","-","4.94","4.24","4.94","USD","May 27, 2026","May 27, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","333,408.97","0.01","333,408.97","352,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","USD","Sep 21, 2021","Sep 21, 2021"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","333,590.66","0.01","333,590.66","335,000.00","30220EAC4","US30220EAC49","-","Australia","-","USD","3.01","4.31","1.00","Oct 23, 2029","3.88","3.01","-","4.31","3.01","4.31","USD","Oct 23, 2024","Oct 23, 2024"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","333,646.29","0.01","333,646.29","330,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.79","6.42","1.00","Mar 15, 2056","5.88","3.88","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","333,698.03","0.01","333,698.03","335,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","332,841.94","0.01","332,841.94","330,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","333,018.43","0.01","333,018.43","330,000.00","904678AF6","US904678AF64","BDFZC93","Italy","-","USD","0.89","7.49","1.00","Jun 19, 2032","5.86","0.82","-","5.34","0.88","5.34","USD","Jun 19, 2017","Jun 19, 2017"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","333,135.78","0.01","333,135.78","320,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.54","6.59","1.00","Sep 15, 2055","6.88","3.43","-","6.38","3.50","6.38","USD","Feb 18, 2025","Feb 18, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","333,142.90","0.01","333,142.90","330,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","333,155.92","0.01","333,155.92","350,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","332,334.67","0.01","332,334.67","320,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.32","4.69","1.00","Mar 15, 2029","5.50","2.41","-","4.65","2.27","4.65","USD","Sep 08, 2023","Sep 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","332,497.86","0.01","332,497.86","325,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.36","2.28","4.36","USD","Feb 09, 2024","Feb 09, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","332,694.44","0.01","332,694.44","325,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.60","2.36","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","331,710.61","0.01","331,710.61","320,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","1.35","4.96","1.00","Jan 15, 2028","7.50","1.41","-","4.82","1.33","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","331,871.35","0.01","331,871.35","325,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","331,993.40","0.01","331,993.40","345,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.14","4.16","1.00","Sep 16, 2027","0.63","1.14","-","4.16","1.14","4.16","USD","Sep 16, 2020","Sep 16, 2020"
"EBAY INC","Industrial","Fixed Income","332,091.21","0.01","332,091.21","355,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","332,124.55","0.01","332,124.55","335,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.11","-","5.62","2.11","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","332,180.08","0.01","332,180.08","310,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.05","5.20","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","331,291.56","0.01","331,291.56","330,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","331,424.38","0.01","331,424.38","330,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.42","4.91","1.00","Mar 15, 2029","4.30","2.44","-","4.91","2.44","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"CIGNA GROUP","Industrial","Fixed Income","330,975.27","0.01","330,975.27","325,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.56","4.62","1.00","May 15, 2029","5.00","2.59","-","4.62","2.52","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","331,106.67","0.01","331,106.67","400,000.00","-","USG2583XAB76","-","Brazil","-","USD","1.39","23.34","1.00","Jan 28, 2028","6.75","1.27","-","23.34","1.27","23.34","USD","Jan 28, 2020","Jan 28, 2020"
"BANK_19-BNK17 A3","CMBS","Fixed Income","331,176.21","0.01","331,176.21","342,160.00","065403BB2","US065403BB28","-","United States","-","USD","2.31","4.90","1.00","Apr 15, 2052","3.46","2.30","-","4.90","2.30","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","330,190.47","0.01","330,190.47","310,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.44","6.45","1.00","Mar 31, 2030","7.75","3.13","-","5.86","2.14","5.86","USD","Dec 18, 2024","Dec 18, 2024"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","330,213.83","0.01","330,213.83","335,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","330,344.98","0.01","330,344.98","330,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.08","4.84","1.00","Mar 15, 2031","4.50","4.09","-","4.84","4.09","4.84","USD","Mar 17, 2026","Mar 17, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","330,399.61","0.01","330,399.61","340,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","1.33","4.83","1.00","Dec 02, 2027","2.45","1.32","-","4.83","1.32","4.83","USD","Dec 02, 2020","Dec 02, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","330,660.65","0.01","330,660.65","315,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.12","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","329,784.10","0.01","329,784.10","330,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.53","1.00","Mar 07, 2028","3.65","1.55","-","4.53","1.55","4.53","USD","Mar 07, 2018","Mar 07, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","329,889.42","0.01","329,889.42","320,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.42","4.40","1.00","Jan 21, 2028","4.88","1.41","-","4.40","1.41","4.40","USD","Jan 21, 2025","Jan 21, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","329,935.28","0.01","329,935.28","315,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","329,330.03","0.01","329,330.03","318,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.58","4.77","1.00","Apr 15, 2028","6.00","1.62","-","4.71","1.55","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","329,579.65","0.01","329,579.65","330,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","328,646.89","0.01","328,646.89","320,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","328,736.60","0.01","328,736.60","320,000.00","87020PAT4","US87020PAT49","-","Sweden","-","USD","1.12","4.45","1.00","Sep 20, 2027","5.34","1.11","-","4.45","1.11","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"INTUIT INC","Industrial","Fixed Income","328,832.91","0.01","328,832.91","320,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.13","1.99","-","4.60","1.92","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","329,011.52","0.01","329,011.52","330,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","329,094.31","0.01","329,094.31","345,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.95","4.51","1.00","Sep 15, 2029","2.63","2.96","-","4.51","2.96","4.51","USD","Oct 02, 2019","Oct 02, 2019"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","329,118.40","0.01","329,118.40","310,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.04","6.12","1.00","Oct 01, 2029","7.50","2.77","-","5.56","1.98","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","329,131.97","0.01","329,131.97","335,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","328,258.47","0.01","328,258.47","345,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"TRANSDIGM INC","Industrial","Fixed Income","328,449.30","0.01","328,449.30","330,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"FISERV INC","Industrial","Fixed Income","328,469.78","0.01","328,469.78","329,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","327,724.90","0.01","327,724.90","315,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.01","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","327,857.08","0.01","327,857.08","310,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","327,906.88","0.01","327,906.88","315,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","327,908.26","0.01","327,908.26","330,000.00","26867LAP5","US26867LAP58","-","Germany","-","USD","3.77","4.83","1.00","Oct 15, 2030","4.38","3.78","-","4.83","3.78","4.83","USD","Aug 15, 2025","Aug 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","327,935.16","0.01","327,935.16","325,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","327,129.47","0.01","327,129.47","355,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","327,214.90","0.01","327,214.90","355,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","USD","May 15, 2020","May 15, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","326,762.34","0.01","326,762.34","325,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.54","1.00","Oct 01, 2027","4.00","1.15","-","4.54","1.15","4.54","USD","Sep 21, 2017","Sep 21, 2017"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","326,871.20","0.01","326,871.20","320,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.80","4.58","1.00","Jun 15, 2028","5.50","1.79","-","4.58","1.79","4.58","USD","Jun 15, 2023","Jun 15, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","326,952.28","0.01","326,952.28","305,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","326,973.51","0.01","326,973.51","320,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.21","4.62","1.00","Feb 28, 2030","4.73","3.23","-","4.62","3.16","4.62","USD","Feb 28, 2025","Feb 28, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","327,019.85","0.01","327,019.85","325,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","327,100.47","0.01","327,100.47","330,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.44","7.96","1.00","Jun 15, 2031","7.50","3.61","-","7.96","3.61","7.96","USD","Jun 09, 2026","Jun 09, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","326,169.76","0.01","326,169.76","325,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.22","5.16","1.00","Jan 15, 2029","5.30","2.31","-","5.15","2.08","5.15","USD","Sep 26, 2018","Sep 26, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","326,172.64","0.01","326,172.64","325,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.47","1.00","Oct 16, 2028","4.15","2.10","-","4.47","2.10","4.47","USD","Oct 11, 2018","Oct 11, 2018"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","326,207.14","0.01","326,207.14","320,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.13","1.00","Aug 09, 2028","4.58","1.00","-","4.64","1.00","4.64","USD","Aug 09, 2022","Aug 09, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","326,557.69","0.01","326,557.69","320,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","326,605.19","0.01","326,605.19","325,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","325,596.28","0.01","325,596.28","335,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.95","8.28","1.00","Feb 01, 2030","6.38","2.99","-","8.28","2.99","8.28","USD","Jan 31, 2022","Jan 31, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","325,614.04","0.01","325,614.04","330,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"TRUIST BANK","Financial Institutions","Fixed Income","325,635.55","0.01","325,635.55","355,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.41","4.99","1.00","Mar 11, 2030","2.25","3.40","-","4.99","3.40","4.99","USD","Mar 09, 2020","Mar 09, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","325,700.67","0.01","325,700.67","320,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.63","3.31","4.63","USD","Apr 24, 2025","Apr 24, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","325,728.93","0.01","325,728.93","325,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","325,834.11","0.01","325,834.11","325,000.00","29446Q2A0","US29446Q2A05","-","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","USD","Jun 09, 2025","Jun 09, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","325,922.61","0.01","325,922.61","320,000.00","2027A0KX6","US2027A0KX62","-","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","325,942.19","0.01","325,942.19","315,000.00","226373AR9","US226373AR90","-","United States","-","USD","0.71","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.65","0.51","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","325,138.35","0.01","325,138.35","320,000.00","58769JBA4","US58769JBA43","-","Germany","-","USD","3.02","4.86","1.00","Nov 15, 2029","5.10","3.01","-","4.86","3.01","4.86","USD","Nov 15, 2024","Nov 15, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","325,166.04","0.01","325,166.04","355,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.60","4.66","1.00","May 20, 2030","2.15","3.60","-","4.66","3.60","4.66","USD","May 08, 2020","May 08, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","325,172.36","0.01","325,172.36","320,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","USD","Sep 18, 2025","Sep 18, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","325,287.86","0.01","325,287.86","320,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.75","5.10","1.00","Aug 15, 2029","4.95","2.76","-","5.10","2.76","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","325,361.73","0.01","325,361.73","320,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.69","3.36","-","4.54","3.29","4.54","USD","Feb 26, 2025","Feb 26, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","325,361.92","0.01","325,361.92","370,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","325,371.33","0.01","325,371.33","340,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","5.35","1.00","Feb 15, 2031","3.88","4.05","-","5.35","4.05","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"MASTERCARD INC","Industrial","Fixed Income","325,017.78","0.01","325,017.78","325,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.30","4.71","1.00","Jun 08, 2031","4.60","4.31","-","4.71","4.31","4.71","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","324,808.28","0.01","324,808.28","348,923.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","324,093.54","0.01","324,093.54","315,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","324,307.77","0.01","324,307.77","315,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","1.52","4.85","1.00","Mar 03, 2028","5.45","1.51","-","4.85","1.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"WALMART INC","Industrial","Fixed Income","323,616.26","0.01","323,616.26","320,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.08","4.19","1.00","Sep 09, 2027","3.95","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"PG&E CORPORATION","Utility","Fixed Income","323,617.62","0.01","323,617.62","325,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.37","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 23, 2020","Jun 23, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","323,630.16","0.01","323,630.16","320,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.55","4.72","1.00","Mar 10, 2028","4.45","1.55","-","4.72","1.55","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","323,804.24","0.01","323,804.24","315,000.00","06406RBX4","US06406RBX44","-","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"HCA INC","Industrial","Fixed Income","323,855.85","0.01","323,855.85","325,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.21","5.02","1.00","May 15, 2031","4.70","4.22","-","5.02","4.22","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","323,947.41","0.01","323,947.41","320,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","323,192.09","0.01","323,192.09","335,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.54","-","6.27","2.54","6.27","USD","May 21, 2021","May 21, 2021"
"STAR PARENT INC 144A","Industrial","Fixed Income","323,324.91","0.01","323,324.91","300,000.00","855170AA4","US855170AA41","-","United States","-","USD","0.44","7.55","1.00","Oct 01, 2030","9.00","3.40","-","5.53","0.20","5.53","USD","Sep 28, 2023","Sep 28, 2023"
"SUNOCO LP","Industrial","Fixed Income","323,363.81","0.01","323,363.81","330,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","323,513.04","0.01","323,513.04","315,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","322,607.24","0.01","322,607.24","325,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.31","5.06","1.00","Jun 18, 2031","4.80","4.31","-","5.06","4.31","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322,614.57","0.01","322,614.57","315,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.25","4.33","1.00","Nov 10, 2027","5.45","1.25","-","4.33","1.25","4.33","USD","Nov 10, 2022","Nov 10, 2022"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","322,628.74","0.01","322,628.74","320,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","USD","Nov 20, 2024","Nov 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","322,671.11","0.01","322,671.11","320,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.24","4.44","1.00","Nov 01, 2027","4.38","1.23","-","4.44","1.23","4.44","USD","Nov 01, 2024","Nov 01, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","322,779.66","0.01","322,779.66","315,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","2.38","4.48","1.00","Mar 08, 2029","4.79","2.42","-","4.47","2.35","4.47","USD","Mar 08, 2024","Mar 08, 2024"
"BROADCOM INC 144A","Industrial","Fixed Income","322,782.30","0.01","322,782.30","325,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","USD","Apr 14, 2022","Apr 14, 2022"
"NETFLIX INC","Industrial","Fixed Income","322,878.67","0.01","322,878.67","305,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","USD","Oct 26, 2018","Oct 26, 2018"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","322,063.04","0.01","322,063.04","305,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.77","9.28","1.00","Jun 15, 2029","11.13","2.44","-","8.46","1.69","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","322,384.69","0.01","322,384.69","300,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","USD","Apr 23, 2024","Apr 23, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","322,435.85","0.01","322,435.85","320,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.69","4.61","1.00","May 15, 2028","4.60","1.72","-","4.61","1.72","4.61","USD","May 13, 2025","May 13, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","321,550.71","0.01","321,550.71","340,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.33","4.45","1.00","Dec 21, 2028","2.00","2.33","-","4.45","2.33","4.45","USD","Dec 21, 2021","Dec 21, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","321,759.49","0.01","321,759.49","320,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","USD","Sep 11, 2018","Sep 11, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","321,936.58","0.01","321,936.58","325,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.75","1.00","May 15, 2029","4.13","2.62","-","4.75","2.62","4.75","USD","May 10, 2019","May 10, 2019"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","321,938.03","0.01","321,938.03","320,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","321,985.83","0.01","321,985.83","315,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.32","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","322,008.54","0.01","322,008.54","325,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","USD","Oct 06, 2017","Oct 06, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","322,020.12","0.01","322,020.12","320,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","2.68","4.80","1.00","Jun 14, 2029","4.88","2.67","-","4.80","2.67","4.80","USD","Sep 14, 2018","Sep 14, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","321,048.51","0.01","321,048.51","310,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","321,153.14","0.01","321,153.14","310,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","321,378.14","0.01","321,378.14","320,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.28","-","5.13","4.28","5.13","USD","Jun 15, 2026","Jun 15, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","321,514.54","0.01","321,514.54","365,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.10","4.59","1.00","Nov 13, 2030","1.45","4.09","-","4.59","4.09","4.59","USD","Nov 13, 2020","Nov 13, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","320,498.55","0.01","320,498.55","325,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"MSCI INC 144A","Industrial","Fixed Income","320,550.14","0.01","320,550.14","335,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","3.48","5.17","1.00","Sep 01, 2030","3.63","3.71","-","5.17","3.71","5.17","USD","Mar 04, 2020","Mar 04, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","320,738.21","0.01","320,738.21","355,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.68","4.89","1.00","Jun 15, 2030","2.10","3.67","-","4.89","3.67","4.89","USD","Jun 03, 2020","Jun 03, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","320,808.52","0.01","320,808.52","355,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","USD","Nov 16, 2020","Nov 16, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","320,907.63","0.01","320,907.63","320,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","320,929.32","0.01","320,929.32","320,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","USD","May 14, 2026","May 14, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","320,074.50","0.01","320,074.50","315,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.98","1.71","4.98","USD","May 06, 2025","May 06, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","320,120.33","0.01","320,120.33","305,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.14","4.99","1.00","Nov 17, 2028","6.75","2.13","-","4.93","2.06","4.93","USD","Nov 17, 2023","Nov 17, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","320,138.06","0.01","320,138.06","325,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 27, 2026","Jan 27, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","320,253.41","0.01","320,253.41","330,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","USD","Sep 01, 2020","Sep 01, 2020"
"BALL CORPORATION","Industrial","Fixed Income","320,355.02","0.01","320,355.02","315,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","USD","May 11, 2023","May 11, 2023"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","320,408.35","0.01","320,408.35","315,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"HCA INC","Industrial","Fixed Income","319,615.97","0.01","319,615.97","310,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","319,868.79","0.01","319,868.79","310,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.40","4.79","1.00","Feb 01, 2028","5.30","1.43","-","4.78","1.35","4.78","USD","Jan 13, 2023","Jan 13, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","318,971.37","0.01","318,971.37","320,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","USD","May 11, 2018","May 11, 2018"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","319,292.10","0.01","319,292.10","350,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","USD","May 01, 2020","May 01, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","318,519.33","0.01","318,519.33","315,000.00","233853BD1","US233853BD17","-","Germany","-","USD","3.14","4.92","1.00","Jan 13, 2030","5.25","3.16","-","4.91","3.09","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","318,782.21","0.01","318,782.21","315,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.22","4.34","1.00","Oct 26, 2027","4.50","1.22","-","4.34","1.22","4.34","USD","Nov 26, 2024","Nov 26, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","318,887.07","0.01","318,887.07","320,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","USD","Jul 02, 2025","Jul 02, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","318,931.64","0.01","318,931.64","325,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","USD","Mar 27, 2019","Mar 27, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","318,050.06","0.01","318,050.06","300,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.68","4.91","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","318,077.74","0.01","318,077.74","315,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","318,125.75","0.01","318,125.75","315,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.51","1.65","4.51","USD","May 18, 2023","May 18, 2023"
"LEIDOS INC","Industrial","Fixed Income","318,127.28","0.01","318,127.28","355,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.22","5.11","1.00","Feb 15, 2031","2.30","4.20","-","5.11","4.20","5.11","USD","Feb 15, 2021","Jun 21, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","318,296.49","0.01","318,296.49","330,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.61","4.69","1.00","Jul 15, 2030","3.70","3.66","-","4.69","3.66","4.69","USD","Jan 15, 2021","Mar 03, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","317,455.18","0.01","317,455.18","320,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.58","4.56","1.00","May 15, 2029","4.00","2.62","-","4.56","2.62","4.56","USD","May 20, 2022","May 20, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","317,463.73","0.01","317,463.73","305,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","317,517.16","0.01","317,517.16","315,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.62","4.65","1.00","May 21, 2030","4.74","2.61","-","4.65","2.61","4.65","USD","May 21, 2026","May 21, 2026"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","317,537.59","0.01","317,537.59","325,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","317,836.82","0.01","317,836.82","310,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","317,881.88","0.01","317,881.88","335,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","USD","Oct 08, 2019","Oct 08, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","317,076.20","0.01","317,076.20","325,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.34","4.66","1.00","Apr 01, 2030","3.63","3.38","-","4.66","3.38","4.66","USD","Mar 25, 2020","Mar 25, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","317,270.86","0.01","317,270.86","315,000.00","914906AX0","US914906AX08","-","United States","-","USD","1.72","7.26","1.00","Jun 30, 2030","7.38","3.37","-","6.96","0.90","6.96","USD","Jun 24, 2022","Jun 24, 2022"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","317,305.05","0.01","317,305.05","330,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.57","4.60","1.00","Mar 01, 2028","1.70","1.56","-","4.60","1.56","4.60","USD","Mar 01, 2021","Mar 01, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","317,340.83","0.01","317,340.83","310,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","2.32","4.63","1.00","Jan 29, 2029","4.70","2.31","-","4.63","2.31","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","317,345.97","0.01","317,345.97","335,000.00","205768AT1","US205768AT12","-","United States","-","USD","3.00","7.63","1.00","Jan 15, 2030","5.88","3.08","-","7.63","3.08","7.63","USD","Jun 28, 2021","Jun 28, 2021"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","317,366.93","0.01","317,366.93","305,000.00","286181AK8","US286181AK85","-","Canada","-","USD","2.13","4.83","1.00","Dec 04, 2028","6.32","2.18","-","4.79","2.11","4.79","USD","Dec 04, 2023","Dec 04, 2023"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","316,435.79","0.01","316,435.79","315,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.75","4.57","1.00","May 20, 2029","4.54","1.73","-","4.57","1.74","4.57","USD","May 20, 2026","May 20, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","316,536.56","0.01","316,536.56","310,000.00","05571AAX3","US05571AAX37","-","France","-","USD","2.63","4.74","1.00","May 30, 2029","5.28","2.62","-","4.74","2.62","4.74","USD","May 30, 2024","May 30, 2024"
"GRIFFON CORPORATION","Industrial","Fixed Income","316,594.14","0.01","316,594.14","310,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","USD","Feb 19, 2020","Apr 21, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","316,657.31","0.01","316,657.31","305,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.86","4.90","1.00","Jan 30, 2031","5.25","3.91","-","4.89","3.78","4.89","USD","Jun 02, 2023","Jun 02, 2023"
"3M CO","Industrial","Fixed Income","316,825.84","0.01","316,825.84","335,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","315,937.88","0.01","315,937.88","360,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","3.86","4.70","1.00","Aug 07, 2030","1.20","3.85","-","4.70","3.85","4.70","USD","Aug 07, 2020","Aug 07, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","315,957.95","0.01","315,957.95","340,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","316,018.27","0.01","316,018.27","315,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.28","4.79","1.00","Feb 01, 2029","4.13","2.33","-","4.79","2.33","4.79","USD","Feb 01, 2019","Feb 01, 2019"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","316,039.09","0.01","316,039.09","350,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","4.03","5.87","1.00","Jan 15, 2031","3.38","4.07","-","5.87","4.07","5.87","USD","Aug 21, 2020","Aug 21, 2020"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","316,055.30","0.01","316,055.30","315,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","1.03","4.98","1.00","Nov 15, 2027","4.63","1.26","-","4.98","1.26","4.98","USD","Nov 12, 2019","Nov 12, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","316,369.89","0.01","316,369.89","315,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","315,455.14","0.01","315,455.14","310,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","315,508.26","0.01","315,508.26","320,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.24","5.12","1.00","Mar 15, 2029","4.00","2.45","-","5.12","2.45","5.12","USD","Mar 15, 2021","Mar 15, 2021"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","315,550.05","0.01","315,550.05","315,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","USD","Jun 21, 2021","Jun 21, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","315,575.38","0.01","315,575.38","325,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.19","5.90","1.00","Jan 15, 2029","4.63","2.31","-","5.90","2.31","5.90","USD","Jan 27, 2022","Jan 27, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,806.60","0.01","315,806.60","310,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","315,817.83","0.01","315,817.83","330,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","315,827.03","0.01","315,827.03","315,000.00","05565EDC6","US05565EDC66","-","Germany","-","USD","3.59","4.96","1.00","Aug 11, 2030","4.50","3.60","-","4.96","3.60","4.96","USD","Aug 11, 2025","Aug 11, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","315,008.10","0.01","315,008.10","310,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","315,188.98","0.01","315,188.98","310,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.52","4.40","1.00","Mar 15, 2028","4.50","1.56","-","4.40","1.49","4.40","USD","Nov 04, 2024","Nov 04, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","315,370.73","0.01","315,370.73","315,000.00","22535WAV9","US22535WAV90","-","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","USD","Jun 29, 2026","Jun 29, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","314,428.41","0.01","314,428.41","310,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","314,447.21","0.01","314,447.21","315,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.73","4.61","1.00","Jun 15, 2028","4.30","1.81","-","4.61","1.81","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","314,551.92","0.01","314,551.92","310,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","314,561.29","0.01","314,561.29","310,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","0.11","6.43","1.00","May 01, 2028","6.50","1.64","-","5.19","0.08","5.19","USD","Apr 29, 2021","Apr 29, 2021"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","314,606.89","0.01","314,606.89","310,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.82","5.62","1.00","Mar 01, 2031","5.38","3.94","-","5.62","3.94","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","314,763.38","0.01","314,763.38","315,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","313,879.80","0.01","313,879.80","300,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","313,956.94","0.01","313,956.94","305,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.57","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","314,016.09","0.01","314,016.09","320,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.47","1.00","May 06, 2030","4.65","3.40","-","5.47","3.40","5.47","USD","Feb 06, 2023","Feb 06, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","314,049.17","0.01","314,049.17","285,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.76","4.33","1.00","Sep 01, 2029","6.95","2.74","-","4.33","2.74","4.33","USD","Sep 02, 1999","Sep 02, 1999"
"GARTNER INC 144A","Industrial","Fixed Income","314,219.72","0.01","314,219.72","340,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.71","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","313,673.19","0.01","313,673.19","315,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.15","4.99","1.00","Apr 23, 2032","4.68","4.17","-","4.99","4.17","4.99","USD","Apr 23, 2026","Apr 23, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","313,781.67","0.01","313,781.67","325,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","312,976.57","0.01","312,976.57","307,187.00","01166VAA7","US01166VAA70","BM9MQD5","United States","-","USD","0.93","4.95","1.00","Feb 15, 2029","4.80","0.92","-","4.95","0.92","4.95","USD","Jul 02, 2020","Jul 02, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","313,058.29","0.01","313,058.29","315,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Dec 18, 2017","Dec 18, 2017"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","313,351.70","0.01","313,351.70","305,000.00","63861VAH0","US63861VAH06","-","United Kingdom","-","USD","0.97","4.40","1.00","Jul 27, 2027","4.85","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"HASBRO INC","Industrial","Fixed Income","312,359.64","0.01","312,359.64","320,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","USD","Nov 19, 2019","Nov 19, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","312,412.07","0.01","312,412.07","295,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.65","3.23","5.65","USD","Jun 08, 2023","Jun 08, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","312,587.68","0.01","312,587.68","325,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.36","4.68","1.00","Mar 27, 2030","3.25","3.39","-","4.68","3.39","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","312,736.83","0.01","312,736.83","310,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","311,964.18","0.01","311,964.18","305,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","3.05","7.45","1.00","Feb 15, 2031","7.25","3.72","-","7.45","3.72","7.45","USD","Feb 15, 2024","Feb 15, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","312,093.44","0.01","312,093.44","305,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","312,096.82","0.01","312,096.82","305,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.63","4.67","1.00","May 01, 2028","5.38","1.67","-","4.64","1.60","4.64","USD","Apr 12, 2023","Apr 12, 2023"
"KROGER CO","Industrial","Fixed Income","311,378.79","0.01","311,378.79","340,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.55","4.79","1.00","May 01, 2030","2.20","3.55","-","4.79","3.55","4.79","USD","Apr 28, 2020","Apr 28, 2020"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","311,387.03","0.01","311,387.03","315,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","311,499.93","0.01","311,499.93","315,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.61","4.82","1.00","Apr 01, 2028","3.50","1.61","-","4.82","1.61","4.82","USD","Oct 05, 2017","Oct 05, 2017"
"ADOBE INC","Industrial","Fixed Income","311,623.10","0.01","311,623.10","310,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.39","1.00","Jan 17, 2028","4.75","1.43","-","4.38","1.35","4.38","USD","Jan 17, 2025","Jan 17, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","311,641.83","0.01","311,641.83","305,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.10","4.57","1.00","Oct 01, 2027","5.15","1.14","-","4.54","1.07","4.54","USD","Sep 27, 2022","Sep 27, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","311,675.87","0.01","311,675.87","305,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","311,729.24","0.01","311,729.24","330,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.28","4.79","1.00","Feb 06, 2030","2.70","3.28","-","4.79","3.28","4.79","USD","Feb 06, 2020","Feb 06, 2020"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","310,973.97","0.01","310,973.97","315,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.49","4.49","1.00","Apr 09, 2029","3.60","2.54","-","4.49","2.54","4.49","USD","Apr 09, 2019","Apr 09, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","310,996.78","0.01","310,996.78","300,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.75","2.11","4.75","USD","Oct 13, 2023","Oct 13, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","311,070.09","0.01","311,070.09","315,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","USD","Apr 27, 2021","Apr 27, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","311,103.75","0.01","311,103.75","310,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","May 20, 2026","May 20, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","311,119.62","0.01","311,119.62","310,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.62","4.80","1.00","May 18, 2029","4.65","2.61","-","4.80","2.61","4.80","USD","May 18, 2026","May 18, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","311,199.29","0.01","311,199.29","305,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.04","4.74","1.00","Sep 01, 2027","4.91","1.06","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","311,250.85","0.01","311,250.85","295,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.74","2.21","4.74","USD","Nov 10, 2023","Nov 10, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","311,302.20","0.01","311,302.20","335,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.38","4.65","1.00","Mar 01, 2030","2.25","3.38","-","4.65","3.38","4.65","USD","Feb 26, 2020","Feb 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,317.03","0.01","310,317.03","300,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","USD","Jul 13, 2023","Jul 13, 2023"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","310,354.85","0.01","310,354.85","310,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","USD","Jun 01, 2020","Aug 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","310,371.75","0.01","310,371.75","305,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.67","1.01","5.67","USD","Aug 16, 2017","Aug 16, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","310,376.73","0.01","310,376.73","315,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.51","4.59","1.00","Apr 15, 2029","3.65","2.55","-","4.59","2.55","4.59","USD","Jan 09, 2019","Jan 09, 2019"
"RAND PARENT LLC 144A","Industrial","Fixed Income","310,416.75","0.01","310,416.75","290,000.00","753272AA1","US753272AA11","-","United States","-","USD","0.94","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.99","0.54","5.99","USD","Feb 17, 2023","Feb 17, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","310,530.89","0.01","310,530.89","290,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.59","2.29","5.59","USD","Jan 25, 2024","Jan 25, 2024"
"KLA CORP","Industrial","Fixed Income","310,537.90","0.01","310,537.90","310,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.38","4.59","1.00","Mar 15, 2029","4.10","2.46","-","4.59","2.46","4.59","USD","Mar 20, 2019","Mar 20, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","310,603.40","0.01","310,603.40","300,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","310,717.32","0.01","310,717.32","300,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.06","3.30","5.06","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","310,777.43","0.01","310,777.43","305,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,204.95","0.01","310,204.95","312,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.21","4.51","1.00","Oct 18, 2027","3.35","1.20","-","4.51","1.20","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","309,366.25","0.01","309,366.25","310,000.00","86959LAW3","US86959LAW37","-","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","309,388.99","0.01","309,388.99","310,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.45","1.00","May 15, 2028","3.95","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","309,402.71","0.01","309,402.71","305,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","309,658.53","0.01","309,658.53","303,590.00","-","XS2966241361","-","Sri Lanka","-","USD","2.82","2.57","1.00","Jan 15, 2030","3.10","2.84","-","2.57","2.84","2.57","USD","Jul 15, 2024","Dec 20, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","309,800.37","0.01","309,800.37","300,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.16","4.95","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","308,980.95","0.01","308,980.95","290,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.65","-","9.12","2.36","9.12","USD","May 12, 2026","May 12, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","309,171.16","0.01","309,171.16","330,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","309,196.04","0.01","309,196.04","320,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","309,252.65","0.01","309,252.65","320,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.10","5.51","1.00","Apr 01, 2031","4.38","4.12","-","5.51","4.12","5.51","USD","Mar 25, 2021","Mar 25, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","308,326.26","0.01","308,326.26","300,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.25","1.00","Sep 13, 2028","5.41","1.08","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","308,394.12","0.01","308,394.12","305,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.83","4.64","1.00","Sep 15, 2029","4.50","2.87","-","4.64","2.87","4.64","USD","Jun 15, 2022","Jun 15, 2022"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","308,478.98","0.01","308,478.98","330,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","308,498.59","0.01","308,498.59","325,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","USD","Nov 19, 2020","Nov 19, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","308,695.90","0.01","308,695.90","305,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","307,806.86","0.01","307,806.86","305,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.55","0.87","5.55","USD","Jun 09, 2022","Jun 09, 2022"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","307,844.51","0.01","307,844.51","300,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","1.96","4.78","1.00","Sep 01, 2028","5.52","1.98","-","4.78","1.98","4.78","USD","Sep 01, 2023","Sep 01, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","307,893.83","0.01","307,893.83","290,000.00","928668CC4","US928668CC41","-","Germany","-","USD","3.67","5.13","1.00","Nov 16, 2030","6.45","3.73","-","5.08","3.60","5.08","USD","Nov 16, 2023","Nov 16, 2023"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","307,988.58","0.01","307,988.58","330,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.86","8.57","1.00","Mar 15, 2031","6.25","3.83","-","8.57","3.83","8.57","USD","Sep 16, 2025","Sep 16, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","308,055.55","0.01","308,055.55","320,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","308,115.02","0.01","308,115.02","305,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.70","5.59","1.00","Jul 15, 2029","5.95","2.71","-","5.58","2.64","5.58","USD","May 13, 2024","May 13, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","308,193.36","0.01","308,193.36","320,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.90","1.00","Apr 03, 2030","3.50","3.39","-","4.90","3.39","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","308,200.31","0.01","308,200.31","305,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"WALMART INC","Industrial","Fixed Income","308,203.64","0.01","308,203.64","310,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","307,350.22","0.01","307,350.22","305,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.57","4.64","1.00","Jul 29, 2030","4.30","3.59","-","4.64","3.59","4.64","USD","Jul 29, 2025","Jul 29, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","307,378.59","0.01","307,378.59","315,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","1.29","4.74","1.00","Nov 18, 2027","2.53","1.29","-","4.74","1.29","4.74","USD","Aug 18, 2021","Aug 18, 2021"
"WALMART INC","Industrial","Fixed Income","307,551.04","0.01","307,551.04","305,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.40","4.38","1.00","Apr 28, 2030","4.35","3.42","-","4.38","3.42","4.38","USD","Apr 28, 2025","Apr 28, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","307,562.43","0.01","307,562.43","301,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.90","4.58","1.00","Aug 01, 2027","4.63","0.98","-","4.57","0.75","4.57","USD","Feb 01, 2021","Jun 15, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","307,672.96","0.01","307,672.96","300,000.00","28504DAB9","US28504DAB91","-","France","-","USD","1.68","4.72","1.00","May 23, 2028","5.70","1.73","-","4.68","1.65","4.68","USD","May 23, 2023","May 23, 2023"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","307,765.12","0.01","307,765.12","315,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.92","5.45","1.00","Jan 31, 2030","4.13","3.17","-","5.45","3.17","5.45","USD","Nov 08, 2021","Nov 08, 2021"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","306,761.27","0.01","306,761.27","320,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.77","4.24","1.00","May 15, 2028","1.70","1.76","-","4.24","1.76","4.24","USD","May 14, 2021","May 14, 2021"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","307,064.26","0.01","307,064.26","290,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","USD","Jan 24, 2024","Jan 24, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","307,165.99","0.01","307,165.99","300,000.00","83368RCC4","US83368RCC43","-","France","-","USD","1.61","5.02","1.00","Apr 13, 2029","5.50","1.62","-","4.92","1.62","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","307,189.12","0.01","307,189.12","305,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.67","1.00","Jan 23, 2028","3.88","1.43","-","4.67","1.43","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","306,264.97","0.01","306,264.97","300,000.00","06675FBB2","US06675FBB22","-","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","306,339.82","0.01","306,339.82","310,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.82","5.89","1.00","Feb 15, 2030","4.88","3.16","-","5.89","3.16","5.89","USD","Feb 05, 2020","Feb 05, 2020"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","306,372.48","0.01","306,372.48","305,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","306,410.90","0.01","306,410.90","320,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","306,436.93","0.01","306,436.93","305,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.51","4.82","1.00","Apr 18, 2030","4.59","2.53","-","4.82","2.53","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","306,455.77","0.01","306,455.77","310,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","4.99","1.00","Jan 15, 2031","4.70","4.00","-","4.99","4.00","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","306,539.06","0.01","306,539.06","400,000.00","-","XS2926261426","-","Turkey","-","USD","2.92","21.33","1.00","Apr 23, 2030","11.00","2.69","-","21.33","2.69","21.33","USD","Oct 23, 2024","Oct 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","306,724.09","0.01","306,724.09","305,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","306,731.49","0.01","306,731.49","305,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.36","4.64","1.00","Feb 15, 2029","4.15","2.37","-","4.64","2.37","4.64","USD","Oct 06, 2025","Oct 06, 2025"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","306,744.30","0.01","306,744.30","300,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","2.31","5.07","1.00","Mar 13, 2029","5.25","2.41","-","5.05","2.20","5.05","USD","Mar 13, 2019","Mar 13, 2019"
"AES CORPORATION (THE)","Utility","Fixed Income","306,274.74","0.01","306,274.74","345,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.45","4.16","-","5.29","4.16","5.29","USD","Jul 15, 2021","Aug 18, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","305,798.79","0.01","305,798.79","317,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.66","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","305,836.73","0.01","305,836.73","295,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","2.25","4.93","1.00","Jan 16, 2029","6.50","2.29","-","4.88","2.22","4.88","USD","Nov 03, 2023","Nov 03, 2023"
"AUTOZONE INC","Industrial","Fixed Income","305,913.74","0.01","305,913.74","300,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.42","4.57","1.00","Feb 01, 2028","4.50","1.44","-","4.57","1.44","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","305,922.56","0.01","305,922.56","305,000.00","92840VAY8","US92840VAY83","-","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.70","3.94","-","5.20","3.94","5.20","USD","Jan 22, 2026","Jan 22, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","306,111.49","0.01","306,111.49","310,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","2.07","4.19","1.00","Sep 26, 2028","3.13","2.07","-","4.19","2.07","4.19","USD","Sep 26, 2018","Sep 26, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","306,184.36","0.01","306,184.36","325,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","306,205.39","0.01","306,205.39","300,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","USD","Jul 21, 2020","Jul 21, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","306,216.61","0.01","306,216.61","315,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","305,470.48","0.01","305,470.48","300,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.44","4.55","1.00","May 26, 2030","4.88","3.46","-","4.54","3.40","4.54","USD","May 26, 2025","Oct 02, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","305,499.83","0.01","305,499.83","305,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","1.89","4.72","1.00","Aug 14, 2028","3.95","1.93","-","4.72","1.93","4.72","USD","Aug 14, 2018","Aug 14, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","305,523.06","0.01","305,523.06","300,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","305,609.03","0.01","305,609.03","306,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.89","4.27","1.00","Sep 05, 2029","3.75","2.88","-","4.27","2.88","4.27","USD","Sep 05, 2024","Sep 05, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","305,719.16","0.01","305,719.16","305,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","305,724.08","0.01","305,724.08","300,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.84","5.49","1.00","Sep 10, 2034","5.15","2.80","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","304,754.41","0.01","304,754.41","305,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","304,863.85","0.01","304,863.85","305,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.38","1.30","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","304,866.10","0.01","304,866.10","295,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","304,933.96","0.01","304,933.96","305,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","305,087.17","0.01","305,087.17","300,000.00","637639AH8","US637639AH82","-","United States","-","USD","1.24","4.40","1.00","Nov 21, 2027","5.10","1.28","-","4.36","1.20","4.36","USD","Nov 21, 2022","Nov 21, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","305,122.79","0.01","305,122.79","305,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.81","4.54","1.00","Jun 12, 2028","4.33","1.80","-","4.54","1.80","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","305,220.83","0.01","305,220.83","300,000.00","25159MBM8","US25159MBM82","-","Japan","-","USD","2.52","4.43","1.00","Apr 10, 2029","4.63","2.51","-","4.43","2.51","4.43","USD","Apr 10, 2024","Apr 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","304,265.10","0.01","304,265.10","340,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,319.72","0.01","304,319.72","300,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","1.02","4.07","1.00","Sep 20, 2027","4.15","1.12","-","4.06","0.88","4.06","USD","Sep 20, 2022","Sep 20, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","304,521.20","0.01","304,521.20","320,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","1.84","4.78","1.00","Jun 15, 2028","2.00","1.84","-","4.78","1.84","4.78","USD","Jun 15, 2021","Jun 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","303,783.64","0.01","303,783.64","305,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.99","4.88","1.00","Feb 03, 2031","4.30","3.99","-","4.88","3.99","4.88","USD","Feb 03, 2026","Feb 03, 2026"
"US BANCORP","Financial Institutions","Fixed Income","304,029.11","0.01","304,029.11","315,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.74","1.00","Jul 30, 2029","3.00","2.81","-","4.74","2.81","4.74","USD","Jul 29, 2019","Jul 29, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","304,054.81","0.01","304,054.81","300,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.04","4.52","1.00","Nov 15, 2029","4.70","3.03","-","4.52","3.03","4.52","USD","Nov 15, 2024","Nov 15, 2024"
"ADOBE INC","Industrial","Fixed Income","303,329.52","0.01","303,329.52","300,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.19","4.60","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","USD","Jan 17, 2025","Jan 17, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","303,391.83","0.01","303,391.83","295,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","303,507.85","0.01","303,507.85","305,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","303,578.88","0.01","303,578.88","290,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.55","4.77","1.00","Sep 07, 2030","5.50","3.61","-","4.75","3.48","4.75","USD","Sep 07, 2023","Sep 07, 2023"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","303,203.25","0.01","303,203.25","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.85","5.33","1.00","Sep 15, 2057","5.63","2.83","-","5.33","2.83","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","302,956.49","0.01","302,956.49","295,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.20","4.52","1.00","Nov 15, 2027","5.85","1.26","-","4.45","1.18","4.45","USD","Nov 08, 2022","Nov 08, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","302,973.64","0.01","302,973.64","302,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","303,045.29","0.01","303,045.29","300,000.00","62628PAJ5","US62628PAJ57","-","Finland","-","USD","3.36","4.32","1.00","Apr 01, 2030","4.25","3.35","-","4.32","3.35","4.32","USD","Mar 31, 2025","Mar 31, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","303,085.80","0.01","303,085.80","290,000.00","05571AAV7","US05571AAV70","BPQWK48","France","-","USD","2.24","5.16","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","USD","Jan 18, 2024","Jan 18, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","303,118.33","0.01","303,118.33","300,000.00","64952WFD0","US64952WFD02","BRDXP87","United States","-","USD","1.80","4.58","1.00","Jun 13, 2028","4.90","1.79","-","4.58","1.79","4.58","USD","Jun 13, 2023","Jun 13, 2023"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","302,569.67","0.01","302,569.67","300,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.70","5.78","1.00","Jun 15, 2030","5.88","3.44","-","5.49","0.87","5.49","USD","Jun 08, 2022","Jun 08, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","302,667.71","0.01","302,667.71","295,000.00","05578AE46","US05578AE465","-","France","-","USD","0.95","4.49","1.00","Jul 19, 2027","4.75","0.95","-","4.49","0.95","4.49","USD","Jul 19, 2022","Jul 19, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","301,883.98","0.01","301,883.98","300,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.33","4.72","1.00","Mar 01, 2028","4.13","1.53","-","4.72","1.53","4.72","USD","Mar 04, 2020","Mar 04, 2020"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","301,958.47","0.01","301,958.47","305,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","USD","Jul 26, 2021","Jul 26, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","301,210.95","0.01","301,210.95","300,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.95","1.19","-","4.45","1.19","4.45","USD","Sep 30, 2025","Sep 30, 2025"
"PFIZER INC","Industrial","Fixed Income","301,212.16","0.01","301,212.16","335,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","USD","May 28, 2020","May 28, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","301,307.15","0.01","301,307.15","295,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.59","4.53","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","301,553.05","0.01","301,553.05","300,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.60","1.00","Jun 02, 2028","4.57","1.77","-","4.60","1.77","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","301,604.27","0.01","301,604.27","295,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.74","4.66","1.00","Jun 12, 2028","5.60","1.78","-","4.63","1.70","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","301,616.07","0.01","301,616.07","300,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.39","4.76","1.00","Feb 28, 2029","4.13","2.40","-","4.76","2.40","4.76","USD","Jan 15, 2026","Jan 15, 2026"
"BMARK_23-V2 A2","CMBS","Fixed Income","301,434.35","0.01","301,434.35","299,188.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.19","4.81","1.00","May 15, 2055","5.36","1.18","-","4.81","1.18","4.81","USD","May 01, 2023","May 01, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","300,733.26","0.01","300,733.26","300,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","USD","Jul 10, 2026","Jul 10, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","300,776.51","0.01","300,776.51","300,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.72","4.69","1.00","Jul 10, 2029","4.75","2.75","-","4.69","2.68","4.69","USD","Jul 10, 2026","Jul 10, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","300,979.01","0.01","300,979.01","295,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.55","4.62","1.00","Mar 28, 2028","4.95","1.59","-","4.60","1.51","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"WFCIT_24-A2 A","ABS","Fixed Income","300,217.07","0.01","300,217.07","300,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","1.19","4.29","1.00","Oct 15, 2029","4.29","1.19","-","4.29","1.19","4.29","USD","Oct 24, 2024","Oct 24, 2024"
"AMXCA_25-3 A","ABS","Fixed Income","300,230.56","0.01","300,230.56","300,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.38","4.54","1.00","Apr 15, 2032","4.51","3.38","-","4.54","3.38","4.54","USD","May 13, 2025","May 13, 2025"
"SESI LLC 144A","Industrial","Fixed Income","300,220.85","0.01","300,220.85","290,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.97","7.54","1.00","Sep 30, 2030","7.88","3.45","-","7.45","2.73","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","300,369.74","0.01","300,369.74","300,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","300,439.67","0.01","300,439.67","310,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.90","5.80","1.00","Sep 12, 2034","3.61","2.86","-","5.12","2.89","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","300,445.15","0.01","300,445.15","295,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"AEGON LTD","Financial Institutions","Fixed Income","300,506.40","0.01","300,506.40","295,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","USD","Apr 11, 2018","Apr 11, 2018"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","300,601.48","0.01","300,601.48","305,000.00","25601B2E4","US25601B2E49","-","Norway","-","USD","3.83","4.76","1.00","Nov 04, 2031","4.38","3.83","-","4.76","3.83","4.76","USD","Nov 04, 2025","Nov 04, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","300,343.80","0.01","300,343.80","312,672.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","299,865.76","0.01","299,865.76","300,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.05","5.17","1.00","Mar 15, 2031","4.65","4.05","-","5.17","4.05","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","300,072.88","0.01","300,072.88","300,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.78","4.27","1.00","Jun 01, 2028","4.00","1.78","-","4.27","1.78","4.27","USD","Jun 01, 2023","Jun 01, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","300,082.61","0.01","300,082.61","300,000.00","62954WAP0","US62954WAP05","-","Japan","-","USD","0.97","4.55","1.00","Jul 16, 2027","4.57","0.96","-","4.55","0.96","4.55","USD","Jul 16, 2025","Jul 16, 2025"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","299,194.17","0.01","299,194.17","285,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","299,211.08","0.01","299,211.08","300,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","299,230.16","0.01","299,230.16","290,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","298,722.25","0.01","298,722.25","315,000.00","641062AW4","US641062AW40","-","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","USD","Sep 14, 2021","Sep 14, 2021"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","298,736.79","0.01","298,736.79","295,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.59","1.00","Mar 16, 2028","4.45","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2022","Mar 16, 2022"
"VERALTO CORP","Industrial","Fixed Income","298,758.44","0.01","298,758.44","290,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","298,817.58","0.01","298,817.58","295,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.90","4.95","1.00","Oct 16, 2030","4.93","2.93","-","4.91","2.93","4.91","USD","Oct 16, 2024","Oct 16, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","298,960.65","0.01","298,960.65","308,811.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.44","7.09","1.00","Apr 15, 2029","5.25","2.47","-","7.09","2.47","7.09","USD","Mar 23, 2021","Mar 23, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,044.88","0.01","299,044.88","300,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","299,079.39","0.01","299,079.39","295,000.00","23636ABM2","US23636ABM27","-","Denmark","-","USD","1.58","4.81","1.00","Mar 27, 2029","4.66","1.59","-","4.68","1.59","4.68","USD","Mar 27, 2026","Mar 27, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","298,108.62","0.01","298,108.62","295,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","USD","Sep 13, 2022","Sep 13, 2022"
"FISERV INC","Industrial","Fixed Income","298,133.07","0.01","298,133.07","300,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","298,135.02","0.01","298,135.02","295,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","298,491.07","0.01","298,491.07","300,000.00","25159MBU0","US25159MBU09","-","Japan","-","USD","4.24","4.47","1.00","Apr 21, 2031","4.13","4.23","-","4.47","4.23","4.47","USD","Apr 21, 2026","Apr 21, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","298,498.08","0.01","298,498.08","300,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","297,728.50","0.01","297,728.50","300,000.00","-","USG20038AA61","-","Guatemala","-","USD","2.12","6.01","1.00","Apr 27, 2029","5.25","2.51","-","6.01","2.51","6.01","USD","Jan 27, 2022","Jan 27, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","297,879.50","0.01","297,879.50","300,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.94","4.46","1.00","Jul 15, 2027","3.70","0.96","-","4.46","0.96","4.46","USD","Jul 07, 2017","Jul 07, 2017"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","297,117.01","0.01","297,117.01","285,000.00","138616AM9","US138616AM99","-","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","USD","Dec 12, 2023","Dec 12, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","297,336.10","0.01","297,336.10","290,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.80","6.20","1.00","Jan 31, 2031","5.88","3.78","-","6.20","3.78","6.20","USD","Nov 24, 2025","Apr 30, 2026"
"TOKYO METROPOLITAN OF RegS","Local Authority","Fixed Income","297,391.97","0.01","297,391.97","300,000.00","-","XS3327917962","-","Japan","-","USD","4.26","4.53","1.00","Apr 30, 2031","4.13","4.25","-","4.53","4.25","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","297,421.20","0.01","297,421.20","330,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","296,594.65","0.01","296,594.65","295,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"CIGNA GROUP","Industrial","Fixed Income","296,611.85","0.01","296,611.85","295,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","296,882.74","0.01","296,882.74","290,000.00","00130HCK9","US00130HCK95","-","United States","-","USD","2.88","7.32","1.00","Jan 15, 2055","7.60","2.93","-","6.79","2.84","6.79","USD","May 21, 2024","May 21, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","296,905.45","0.01","296,905.45","287,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.20","5.18","1.00","Oct 27, 2028","6.36","1.20","-","4.69","1.20","4.69","USD","Oct 27, 2022","Oct 27, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","296,981.21","0.01","296,981.21","295,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","296,119.08","0.01","296,119.08","315,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","USD","May 08, 2024","May 08, 2024"
"NVR INC","Industrial","Fixed Income","296,147.09","0.01","296,147.09","315,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.50","4.88","1.00","May 15, 2030","3.00","3.53","-","4.88","3.53","4.88","USD","May 04, 2020","May 04, 2020"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","296,164.04","0.01","296,164.04","285,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","296,179.86","0.01","296,179.86","290,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","USD","May 16, 2024","May 16, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","296,304.59","0.01","296,304.59","295,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025"
"KELLANOVA","Industrial","Fixed Income","296,391.55","0.01","296,391.55","295,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"ADOBE INC","Industrial","Fixed Income","296,465.54","0.01","296,465.54","290,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","USD","Apr 04, 2024","Apr 04, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","296,491.44","0.01","296,491.44","290,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.20","1.45","4.20","USD","Feb 20, 2025","Feb 20, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","296,494.19","0.01","296,494.19","290,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","USD","Nov 18, 2022","Nov 18, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","295,614.92","0.01","295,614.92","335,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.30","4.93","1.00","Feb 28, 2031","1.88","4.29","-","4.93","4.29","4.93","USD","Dec 16, 2020","Dec 16, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","295,690.49","0.01","295,690.49","290,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","295,772.38","0.01","295,772.38","305,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","295,826.39","0.01","295,826.39","300,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.11","5.45","1.00","Jan 15, 2030","5.00","3.16","-","5.45","3.16","5.45","USD","May 29, 2019","Aug 14, 2019"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","295,900.18","0.01","295,900.18","295,000.00","23636ABJ9","US23636ABJ97","-","Denmark","-","USD","2.88","5.00","1.00","Oct 02, 2030","4.61","2.90","-","4.97","2.91","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","296,016.08","0.01","296,016.08","290,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.56","4.63","1.00","Mar 15, 2028","4.90","1.55","-","4.63","1.55","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","296,037.87","0.01","296,037.87","290,000.00","449691AC8","US449691AC82","-","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","USD","Oct 27, 2021","Oct 27, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","295,052.52","0.01","295,052.52","315,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.33","4.59","1.00","Feb 15, 2030","2.35","3.33","-","4.59","3.33","4.59","USD","Jan 28, 2020","Jan 28, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","295,054.19","0.01","295,054.19","290,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","2.45","4.77","1.00","Apr 02, 2029","4.90","2.48","-","4.77","2.40","4.77","USD","Apr 02, 2024","Apr 02, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","295,372.66","0.01","295,372.66","300,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.32","4.94","1.00","Apr 09, 2030","4.15","3.37","-","4.94","3.37","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","294,571.29","0.01","294,571.29","330,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","294,594.42","0.01","294,594.42","295,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.58","1.00","Jun 29, 2029","4.45","2.73","-","4.58","2.73","4.58","USD","Jun 30, 2022","Jun 30, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","294,895.61","0.01","294,895.61","290,000.00","345397G23","US345397G230","-","United States","-","USD","2.79","5.39","1.00","Sep 06, 2029","5.30","2.80","-","5.39","2.80","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"FISERV INC","Industrial","Fixed Income","294,053.21","0.01","294,053.21","320,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.65","3.59","-","5.08","3.59","5.08","USD","May 13, 2020","May 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","294,060.47","0.01","294,060.47","295,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","USD","May 14, 2026","May 14, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","294,346.36","0.01","294,346.36","285,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","294,367.84","0.01","294,367.84","285,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.10","4.75","1.00","Nov 15, 2028","5.80","2.14","-","4.71","2.07","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"ONEOK INC","Industrial","Fixed Income","294,457.01","0.01","294,457.01","295,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","USD","Jul 02, 2018","Jul 02, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","294,491.61","0.01","294,491.61","300,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","4.04","4.83","1.00","Jan 12, 2031","4.35","4.02","-","4.83","4.02","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","293,597.59","0.01","293,597.59","285,000.00","06675DCM2","US06675DCM20","-","France","-","USD","1.48","4.64","1.00","Feb 16, 2028","5.19","1.47","-","4.64","1.47","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","293,759.78","0.01","293,759.78","290,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","293,857.46","0.01","293,857.46","280,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.78","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.36","0.56","5.36","USD","Feb 02, 2024","Feb 02, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","293,055.87","0.01","293,055.87","310,000.00","05578AAN8","US05578AAN81","-","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"PEPSICO INC","Industrial","Fixed Income","293,070.64","0.01","293,070.64","305,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","292,543.65","0.01","292,543.65","285,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.42","4.19","1.00","Jan 21, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 21, 2025","Jan 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","292,564.10","0.01","292,564.10","325,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.71","5.05","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"QORVO INC","Industrial","Fixed Income","292,865.31","0.01","292,865.31","300,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","292,075.57","0.01","292,075.57","285,000.00","63906YAJ7","US63906YAJ73","-","United Kingdom","-","USD","2.59","4.80","1.00","May 17, 2029","5.41","2.58","-","4.80","2.58","4.80","USD","May 17, 2024","May 17, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","292,261.75","0.01","292,261.75","295,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","1.23","4.85","1.00","Nov 01, 2027","3.50","1.23","-","4.85","1.23","4.85","USD","Oct 18, 2017","Oct 18, 2017"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","291,487.32","0.01","291,487.32","280,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.41","5.97","1.00","Apr 13, 2029","6.90","2.43","-","5.95","2.36","5.95","USD","Oct 13, 2024","Mar 03, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","291,632.82","0.01","291,632.82","300,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.83","1.20","-","4.55","1.20","4.55","USD","Sep 16, 2020","Sep 16, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","291,835.45","0.01","291,835.45","290,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.88","4.50","1.00","Jul 01, 2027","4.95","0.92","-","4.50","0.84","4.50","USD","Aug 02, 2024","Aug 02, 2024"
"VISA INC","Industrial","Fixed Income","290,969.41","0.01","290,969.41","290,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"MPLX LP","Industrial","Fixed Income","291,021.81","0.01","291,021.81","285,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","291,157.29","0.01","291,157.29","300,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","291,169.36","0.01","291,169.36","285,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.43","4.32","1.00","Feb 07, 2028","4.45","1.46","-","4.32","1.46","4.32","USD","Feb 07, 2025","Feb 07, 2025"
"FISERV INC","Industrial","Fixed Income","291,450.94","0.01","291,450.94","290,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","291,463.51","0.01","291,463.51","290,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.70","4.52","1.00","May 15, 2028","4.38","1.73","-","4.52","1.73","4.52","USD","May 12, 2023","May 12, 2023"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","291,470.09","0.01","291,470.09","310,000.00","803014AA7","US803014AA74","-","Australia","-","USD","4.26","5.27","1.00","Apr 29, 2031","3.65","4.27","-","5.27","4.27","5.27","USD","Apr 29, 2021","Apr 29, 2021"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","290,486.64","0.01","290,486.64","275,000.00","49726JAA6","US49726JAA60","-","Japan","-","USD","2.43","5.51","1.00","Jul 24, 2030","6.25","3.43","-","5.30","2.65","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","290,500.93","0.01","290,500.93","285,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.24","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 13, 2025","Mar 13, 2025"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","290,594.83","0.01","290,594.83","300,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","2.72","4.96","1.00","Jul 01, 2029","3.75","2.75","-","4.96","2.75","4.96","USD","Jul 01, 2019","Jul 01, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","290,599.60","0.01","290,599.60","295,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.98","5.00","1.00","Jan 08, 2031","4.60","3.99","-","5.00","3.99","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"ROBLOX CORP 144A","Industrial","Fixed Income","290,615.21","0.01","290,615.21","305,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","290,736.32","0.01","290,736.32","300,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","3.38","4.56","1.00","Apr 07, 2030","3.38","3.41","-","4.56","3.41","4.56","USD","Apr 07, 2020","Apr 07, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","290,797.39","0.01","290,797.39","305,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.46","4.73","1.00","Apr 14, 2030","3.13","3.44","-","4.73","3.44","4.73","USD","Apr 14, 2020","Apr 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","290,824.30","0.01","290,824.30","290,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","USD","Apr 30, 2025","Apr 30, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","290,890.67","0.01","290,890.67","295,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","3.50","1.44","-","4.49","1.44","4.49","USD","Oct 17, 2017","Feb 14, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","290,923.74","0.01","290,923.74","290,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.35","4.49","1.00","Mar 01, 2029","4.00","2.42","-","4.49","2.42","4.49","USD","Oct 23, 2018","Oct 23, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","290,088.57","0.01","290,088.57","290,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.25","1.81","-","4.44","1.81","4.44","USD","Jun 16, 2025","Jun 16, 2025"
"CI FINANCIAL CORP 144A","Agency","Fixed Income","290,135.50","0.01","290,135.50","275,000.00","125491AT7","US125491AT73","-","Canada","-","USD","2.51","5.76","1.00","May 30, 2029","7.50","2.54","-","5.72","2.48","5.72","USD","May 30, 2024","May 30, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","290,334.98","0.01","290,334.98","295,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","USD","Mar 15, 2019","Mar 15, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","290,456.22","0.01","290,456.22","290,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.70","5.90","1.00","Jul 16, 2029","5.95","2.71","-","5.90","2.71","5.90","USD","May 29, 2024","Nov 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","290,258.00","0.01","290,258.00","301,825.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Mar 01, 2017","Mar 01, 2017"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","289,455.75","0.01","289,455.75","305,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.19","4.79","1.00","Nov 02, 2028","2.20","2.18","-","4.79","2.18","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","289,797.83","0.01","289,797.83","290,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","USD","Mar 11, 2026","Mar 11, 2026"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","289,114.95","0.01","289,114.95","280,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","289,155.25","0.01","289,155.25","290,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","289,165.68","0.01","289,165.68","290,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","1.65","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","USD","Oct 22, 2021","Oct 22, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","289,321.81","0.01","289,321.81","286,318.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.19","5.31","1.00","Apr 15, 2029","5.88","2.21","-","5.31","2.21","5.31","USD","Oct 28, 2020","Oct 28, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","288,444.30","0.01","288,444.30","290,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.12","4.56","1.00","Nov 15, 2028","4.00","2.18","-","4.56","2.18","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","288,760.56","0.01","288,760.56","305,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.16","4.48","1.00","Oct 15, 2028","1.75","2.15","-","4.48","2.15","4.48","USD","Aug 23, 2021","Aug 23, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","287,913.98","0.01","287,913.98","272,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","USD","Sep 30, 2022","Sep 30, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","287,991.49","0.01","287,991.49","280,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","2.00","4.56","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","USD","Sep 18, 2023","Sep 18, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","288,029.84","0.01","288,029.84","285,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.20","4.55","1.00","Oct 18, 2028","4.52","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2024","Oct 18, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","288,268.52","0.01","288,268.52","285,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","288,333.20","0.01","288,333.20","290,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.70","2.43","-","4.50","2.43","4.50","USD","Feb 19, 2019","Feb 19, 2019"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","288,374.09","0.01","288,374.09","285,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.46","4.54","1.00","Jan 27, 2029","4.14","1.43","-","4.54","1.43","4.54","USD","Jan 27, 2026","Jan 27, 2026"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","288,382.52","0.01","288,382.52","290,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.30","4.76","1.00","Dec 06, 2027","4.00","1.33","-","4.76","1.33","4.76","USD","Dec 06, 2017","Dec 06, 2017"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","287,537.41","0.01","287,537.41","280,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.03","1.00","Mar 20, 2029","5.47","1.55","-","4.89","1.56","4.89","USD","Mar 20, 2025","Mar 20, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","287,546.47","0.01","287,546.47","330,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.04","4.71","1.00","Oct 15, 2030","1.25","4.03","-","4.71","4.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","287,565.21","0.01","287,565.21","287,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","USD","Jan 30, 2024","Jan 30, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","287,577.32","0.01","287,577.32","280,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","287,596.45","0.01","287,596.45","280,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.50","4.36","1.00","Mar 14, 2028","5.00","1.55","-","4.33","1.48","4.33","USD","Mar 14, 2023","Mar 14, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","287,694.12","0.01","287,694.12","315,000.00","345397B69","US345397B694","-","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","USD","Jun 25, 2021","Jun 25, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","287,773.83","0.01","287,773.83","280,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.82","3.22","4.82","USD","Mar 04, 2025","Mar 04, 2025"
"EQUINIX INC","Industrial","Fixed Income","287,786.90","0.01","287,786.90","320,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","287,836.43","0.01","287,836.43","285,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.33","5.66","1.00","Apr 15, 2029","5.50","2.48","-","5.66","2.48","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","287,838.24","0.01","287,838.24","280,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","2.32","4.71","1.00","Feb 15, 2029","5.00","2.35","-","4.70","2.27","4.70","USD","Feb 08, 2024","Feb 08, 2024"
"DISH DBS CORP","Industrial","Fixed Income","286,909.55","0.01","286,909.55","300,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","USD","Jul 01, 2020","Sep 29, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","286,917.01","0.01","286,917.01","290,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.27","4.50","1.00","Dec 15, 2028","3.88","2.27","-","4.50","2.27","4.50","USD","Dec 17, 2018","Dec 17, 2018"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","287,061.79","0.01","287,061.79","285,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.13","4.50","1.00","Sep 22, 2028","4.06","1.12","-","4.50","1.13","4.50","USD","Sep 22, 2025","Sep 22, 2025"
"NXP BV","Industrial","Fixed Income","287,128.55","0.01","287,128.55","300,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","287,368.68","0.01","287,368.68","290,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","2.72","4.86","1.00","Jul 26, 2029","3.88","2.76","-","4.86","2.76","4.86","USD","Jul 26, 2019","Jul 26, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","287,392.63","0.01","287,392.63","275,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.35","1.00","Aug 02, 2030","5.93","2.68","-","5.29","2.69","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","286,590.75","0.01","286,590.75","285,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","USD","Apr 15, 2026","Apr 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","286,039.71","0.01","286,039.71","285,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.35","4.64","1.00","Feb 09, 2029","4.05","2.36","-","4.64","2.36","4.64","USD","Feb 09, 2026","Feb 09, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","286,138.87","0.01","286,138.87","280,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.46","4.95","1.00","Jul 01, 2030","5.50","3.52","-","4.93","3.38","4.93","USD","Jun 16, 2023","Jun 16, 2023"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","286,214.85","0.01","286,214.85","295,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.72","4.85","1.00","Jul 02, 2029","3.70","2.76","-","4.85","2.76","4.85","USD","Jun 19, 2019","Jun 19, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","286,259.66","0.01","286,259.66","285,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","USD","May 14, 2021","May 14, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","286,266.29","0.01","286,266.29","300,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","USD","Jan 15, 2022","Apr 27, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","285,513.35","0.01","285,513.35","280,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","285,655.03","0.01","285,655.03","280,000.00","870195AC8","US870195AC80","-","Sweden","-","USD","3.04","4.60","1.00","Nov 20, 2029","5.00","3.03","-","4.60","3.03","4.60","USD","Nov 20, 2024","Nov 20, 2024"
"CDW LLC","Industrial","Fixed Income","285,662.32","0.01","285,662.32","295,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.36","5.15","1.00","Feb 15, 2029","3.25","2.39","-","5.15","2.39","5.15","USD","Aug 13, 2020","Aug 13, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","285,706.25","0.01","285,706.25","285,000.00","04685A4G3","US04685A4G37","-","United States","-","USD","3.15","5.35","1.00","Jan 07, 2030","5.38","3.13","-","5.35","3.13","5.35","USD","Jan 07, 2025","Jan 07, 2025"
"BROADCOM INC","Industrial","Fixed Income","285,716.21","0.01","285,716.21","280,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.25","4.77","1.00","Apr 15, 2030","5.00","3.34","-","4.76","3.14","4.76","USD","Apr 09, 2020","Aug 07, 2020"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","285,811.89","0.01","285,811.89","290,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","2.49","4.57","1.00","Apr 11, 2029","3.63","2.54","-","4.57","2.54","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","285,845.50","0.01","285,845.50","275,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.02","4.71","1.00","Oct 15, 2028","5.88","2.06","-","4.68","1.98","4.68","USD","Oct 04, 2023","Oct 04, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","285,871.42","0.01","285,871.42","305,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"XPO INC 144A","Industrial","Fixed Income","284,914.63","0.01","284,914.63","280,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","1.01","5.70","1.00","Jun 01, 2028","6.25","1.73","-","5.11","0.84","5.11","USD","May 24, 2023","May 24, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","284,915.93","0.01","284,915.93","280,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","USD","Aug 04, 2022","Aug 04, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","284,969.07","0.01","284,969.07","275,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.69","1.00","Aug 01, 2030","5.05","3.54","-","4.68","3.41","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","285,100.68","0.01","285,100.68","285,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.72","4.80","1.00","Jun 15, 2028","4.60","1.80","-","4.80","1.80","4.80","USD","May 30, 2018","May 30, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","285,164.25","0.01","285,164.25","284,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.50","1.00","Aug 01, 2028","3.80","1.90","-","4.50","1.90","4.50","USD","Aug 02, 2018","Aug 02, 2018"
"MPLX LP","Industrial","Fixed Income","285,181.34","0.01","285,181.34","285,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","285,190.19","0.01","285,190.19","280,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","285,257.27","0.01","285,257.27","280,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.73","8.06","1.00","Feb 15, 2030","7.63","2.98","-","8.06","2.98","8.06","USD","Feb 13, 2025","Feb 13, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","285,299.62","0.01","285,299.62","275,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","285,355.70","0.01","285,355.70","285,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.96","4.72","1.00","Sep 15, 2028","4.10","2.01","-","4.72","2.01","4.72","USD","Sep 13, 2018","Sep 13, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","285,361.79","0.01","285,361.79","280,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","284,400.61","0.01","284,400.61","285,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","284,513.38","0.01","284,513.38","280,000.00","18977W2F6","US18977W2F62","-","United States","-","USD","2.85","5.00","1.00","Sep 09, 2029","4.95","2.83","-","5.00","2.83","5.00","USD","Sep 09, 2024","Sep 09, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","284,546.40","0.01","284,546.40","261,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.90","4.89","1.00","Nov 01, 2029","7.38","2.88","-","4.89","2.88","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"MERCK & CO INC","Industrial","Fixed Income","284,580.93","0.01","284,580.93","285,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"CUMMINS INC","Industrial","Fixed Income","284,649.72","0.01","284,649.72","320,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.90","4.63","1.00","Sep 01, 2030","1.50","3.89","-","4.63","3.89","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","284,674.64","0.01","284,674.64","285,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","284,805.43","0.01","284,805.43","300,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","USD","Oct 03, 2019","Oct 03, 2019"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","284,817.11","0.01","284,817.11","285,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","USD","Aug 18, 2020","Aug 18, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","283,852.43","0.01","283,852.43","305,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","283,901.44","0.01","283,901.44","280,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.62","1.00","Sep 08, 2028","4.40","1.08","-","4.57","1.08","4.57","USD","Sep 11, 2024","Sep 11, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","283,903.67","0.01","283,903.67","280,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","1.80","4.53","1.00","Jun 14, 2028","5.05","1.80","-","4.53","1.80","4.53","USD","Jun 14, 2023","Jun 14, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","284,038.38","0.01","284,038.38","285,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"EATON CORPORATION","Industrial","Fixed Income","284,160.75","0.01","284,160.75","285,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","284,332.74","0.01","284,332.74","280,000.00","637639AK1","US637639AK12","-","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","USD","May 30, 2023","May 30, 2023"
"CONCENTRIX CORP","Industrial","Fixed Income","284,332.75","0.01","284,332.75","275,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.82","6.40","1.00","Aug 02, 2028","6.60","1.83","-","6.40","1.76","6.40","USD","Aug 02, 2023","Aug 02, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","283,434.55","0.01","283,434.55","280,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.49","4.78","1.00","Jun 15, 2030","5.00","3.50","-","4.78","3.50","4.78","USD","Mar 11, 2025","Mar 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","283,490.75","0.01","283,490.75","280,000.00","44891ADM6","US44891ADM62","-","United States","-","USD","3.12","4.95","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","USD","Jan 08, 2025","Jan 08, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","283,499.12","0.01","283,499.12","300,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","283,564.71","0.01","283,564.71","285,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2025","Jul 01, 2025"
"AVANGRID INC","Utility","Fixed Income","283,837.40","0.01","283,837.40","290,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","282,951.76","0.01","282,951.76","280,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.55","1.00","Apr 13, 2028","5.35","1.62","-","5.55","1.62","5.55","USD","Oct 15, 2024","Oct 15, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","282,953.12","0.01","282,953.12","310,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","USD","Apr 30, 2020","Apr 30, 2020"
"MASCO CORP","Industrial","Fixed Income","283,014.95","0.01","283,014.95","295,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.53","4.62","1.00","Feb 15, 2028","1.50","1.52","-","4.62","1.52","4.62","USD","Mar 04, 2021","Mar 04, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","283,070.80","0.01","283,070.80","265,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","283,084.72","0.01","283,084.72","270,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","283,098.20","0.01","283,098.20","280,000.00","606769AJ6","US606769AJ61","-","Japan","-","USD","2.69","4.67","1.00","Jul 02, 2029","5.00","2.72","-","4.67","2.64","4.67","USD","Jul 02, 2024","Jul 02, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","283,141.67","0.01","283,141.67","285,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","283,178.95","0.01","283,178.95","280,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","USD","Mar 24, 2020","Mar 24, 2020"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","283,201.26","0.01","283,201.26","280,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.49","4.61","1.00","Mar 29, 2029","4.53","2.48","-","4.61","2.48","4.61","USD","Mar 31, 2026","Mar 31, 2026"
"EQUIFAX INC","Industrial","Fixed Income","283,286.02","0.01","283,286.02","280,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.30","4.56","1.00","Dec 15, 2027","5.10","1.34","-","4.53","1.27","4.53","USD","Sep 12, 2022","Sep 12, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","283,298.99","0.01","283,298.99","270,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","283,300.46","0.01","283,300.46","265,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","3.56","5.01","1.00","Oct 06, 2030","6.38","3.63","-","4.97","3.50","4.97","USD","Oct 06, 2023","Oct 06, 2023"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","283,317.98","0.01","283,317.98","275,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.17","7.91","1.00","Mar 15, 2031","8.00","3.73","-","7.88","2.68","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","282,317.10","0.01","282,317.10","280,000.00","01626PAH9","US01626PAH91","BZ9P925","Canada","-","USD","0.96","4.42","1.00","Jul 26, 2027","3.55","0.98","-","4.42","0.98","4.42","USD","Jul 26, 2017","Jul 26, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","282,389.65","0.01","282,389.65","275,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"COSTAR GROUP INC 144A","Industrial","Fixed Income","282,429.32","0.01","282,429.32","315,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.71","5.74","1.00","Jul 15, 2030","2.80","3.69","-","5.74","3.69","5.74","USD","Jul 01, 2020","Jul 01, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","282,639.38","0.01","282,639.38","280,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281,866.70","0.01","281,866.70","295,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","281,938.77","0.01","281,938.77","280,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","USD","Dec 11, 2019","Dec 11, 2019"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","281,941.30","0.01","281,941.30","300,000.00","225313AM7","US225313AM74","-","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","282,058.47","0.01","282,058.47","265,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","0.85","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.73","0.63","4.73","USD","Mar 15, 2023","Mar 15, 2023"
"EXELON CORPORATION","Utility","Fixed Income","282,079.16","0.01","282,079.16","275,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","5.15","1.55","-","4.60","1.48","4.60","USD","Feb 21, 2023","Feb 21, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","282,109.74","0.01","282,109.74","275,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","1.48","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","282,204.35","0.01","282,204.35","305,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"EQUINIX INC","Industrial","Fixed Income","282,214.05","0.01","282,214.05","295,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"ECOLAB INC","Industrial","Fixed Income","282,283.35","0.01","282,283.35","280,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","282,312.39","0.01","282,312.39","310,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","3.74","5.85","1.00","Aug 12, 2035","2.59","3.69","-","5.37","3.73","5.37","USD","Aug 12, 2020","Aug 12, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","281,326.77","0.01","281,326.77","280,000.00","64952WFJ7","US64952WFJ71","-","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.90","1.15","-","4.48","1.15","4.48","USD","Oct 01, 2024","Oct 01, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","281,556.13","0.01","281,556.13","265,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.93","6.00","1.00","Feb 15, 2031","6.50","3.77","-","5.85","2.91","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","281,714.83","0.01","281,714.83","312,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","281,718.96","0.01","281,718.96","305,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","281,802.27","0.01","281,802.27","285,000.00","63861VAP2","US63861VAP22","-","United Kingdom","-","USD","3.75","4.99","1.00","Sep 30, 2030","4.35","3.74","-","4.99","3.74","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","280,985.32","0.01","280,985.32","305,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","3.53","4.74","1.00","Apr 30, 2030","2.30","3.54","-","4.74","3.54","4.74","USD","Apr 30, 2020","Apr 30, 2020"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","281,006.76","0.01","281,006.76","280,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","4.20","1.65","-","4.63","1.65","4.63","USD","Apr 11, 2018","Apr 11, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","281,006.78","0.01","281,006.78","285,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.76","4.46","1.00","Sep 16, 2030","3.75","3.76","-","4.46","3.76","4.46","USD","Sep 16, 2025","Sep 16, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","281,066.42","0.01","281,066.42","280,000.00","06675DCE0","US06675DCE04","-","France","-","USD","0.96","4.41","1.00","Jul 13, 2027","4.75","0.96","-","4.41","0.96","4.41","USD","Jul 13, 2022","Jul 13, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","281,182.44","0.01","281,182.44","280,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.82","4.59","1.00","Jun 16, 2029","4.72","1.80","-","4.59","1.80","4.59","USD","Jun 16, 2026","Jun 16, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","281,218.00","0.01","281,218.00","275,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.82","2.35","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","280,348.11","0.01","280,348.11","270,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","1.91","4.56","1.00","Aug 14, 2028","5.36","1.91","-","4.56","1.91","4.56","USD","Aug 14, 2023","Aug 14, 2023"
"APPLE INC","Industrial","Fixed Income","280,433.08","0.01","280,433.08","280,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.41","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"ECOLAB INC","Industrial","Fixed Income","280,457.09","0.01","280,457.09","275,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.66","1.00","Mar 24, 2030","4.80","3.30","-","4.65","3.09","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","280,501.74","0.01","280,501.74","295,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","280,520.01","0.01","280,520.01","274,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.67","1.00","Aug 15, 2027","4.95","1.02","-","4.66","0.94","4.66","USD","Aug 22, 2022","Aug 22, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","280,764.21","0.01","280,764.21","280,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","280,778.85","0.01","280,778.85","280,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","279,809.95","0.01","279,809.95","280,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","USD","Nov 28, 2018","Nov 28, 2018"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","279,867.83","0.01","279,867.83","270,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","2.42","4.67","1.00","Mar 14, 2029","5.41","2.41","-","4.67","2.41","4.67","USD","Mar 14, 2024","Mar 14, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","279,937.08","0.01","279,937.08","290,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","279,973.45","0.01","279,973.45","300,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","280,013.23","0.01","280,013.23","270,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","1.57","4.97","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","280,028.85","0.01","280,028.85","280,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.49","4.43","1.00","May 22, 2030","4.25","3.49","-","4.43","3.49","4.43","USD","May 22, 2025","May 22, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","280,065.48","0.01","280,065.48","290,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.75","5.34","1.00","Apr 15, 2031","4.25","4.18","-","5.34","4.18","5.34","USD","Oct 15, 2022","Feb 15, 2023"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","280,196.74","0.01","280,196.74","280,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Aug 09, 2022"
"TOUCAN FINCO 144A","Industrial","Fixed Income","279,426.73","0.01","279,426.73","300,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","3.13","12.34","1.00","May 15, 2030","9.50","3.03","-","12.34","3.03","12.34","USD","May 15, 2025","May 15, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","279,568.04","0.01","279,568.04","280,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.03","4.19","1.00","Aug 11, 2027","2.85","1.02","-","4.19","1.02","4.19","USD","Aug 11, 2017","Aug 11, 2017"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","279,620.61","0.01","279,620.61","265,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.65","1.00","Nov 07, 2028","6.61","2.11","-","4.65","2.11","4.65","USD","Nov 07, 2023","Nov 07, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","279,633.44","0.01","279,633.44","295,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","279,713.48","0.01","279,713.48","270,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.94","4.91","1.00","Mar 01, 2031","5.30","3.99","-","4.90","3.85","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","278,928.44","0.01","278,928.44","280,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","278,942.08","0.01","278,942.08","275,000.00","85855CAK6","US85855CAK62","-","Netherlands","-","USD","3.20","5.89","1.00","Mar 18, 2030","5.75","3.20","-","5.89","3.20","5.89","USD","Mar 18, 2025","Mar 18, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","279,055.19","0.01","279,055.19","270,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.88","2.22","4.88","USD","Sep 29, 2023","Sep 29, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","279,128.89","0.01","279,128.89","310,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","278,674.31","0.01","278,674.31","275,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 15, 2018","Mar 15, 2018"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","278,705.79","0.01","278,705.79","275,000.00","056121AA4","US056121AA46","-","France","-","USD","3.39","5.23","1.00","May 28, 2031","5.39","3.42","-","5.21","3.43","5.21","USD","May 28, 2025","May 28, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","277,775.31","0.01","277,775.31","275,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","278,015.78","0.01","278,015.78","280,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","278,024.59","0.01","278,024.59","270,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.44","4.71","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","278,128.70","0.01","278,128.70","255,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.05","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.28","1.80","7.28","USD","Aug 14, 2023","Aug 14, 2023"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","278,156.80","0.01","278,156.80","275,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","278,189.21","0.01","278,189.21","270,000.00","-","XS2214237807","BMGR2C4","Ecuador","-","USD","1.79","6.99","1.00","Jul 31, 2030","6.90","1.76","-","6.99","1.76","6.99","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","277,785.45","0.01","277,785.45","290,007.00","3138WHQK1","US3138WHQK18","-","United States","-","USD","2.00","4.68","1.00","Aug 01, 2031","2.50","1.93","-","4.68","1.93","4.68","USD","Jul 01, 2016","Jul 01, 2016"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277,343.27","0.01","277,343.27","300,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","277,605.55","0.01","277,605.55","275,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.68","4.67","1.00","Jun 15, 2028","4.95","1.80","-","4.63","1.57","4.63","USD","Jun 08, 2018","Jun 08, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","276,807.31","0.01","276,807.31","285,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"EQUINOR ASA","Agency","Fixed Income","277,114.33","0.01","277,114.33","300,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","277,137.97","0.01","277,137.97","275,000.00","06675DCR1","US06675DCR17","-","France","-","USD","2.10","4.77","1.00","Oct 16, 2028","4.59","2.09","-","4.77","2.09","4.77","USD","Jul 16, 2025","Jul 16, 2025"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","277,199.60","0.01","277,199.60","270,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.46","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","277,208.37","0.01","277,208.37","275,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.27","4.60","1.00","Mar 15, 2030","4.40","3.30","-","4.60","3.30","4.60","USD","Mar 10, 2025","Mar 10, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","276,232.25","0.01","276,232.25","270,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","276,266.45","0.01","276,266.45","300,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","USD","May 15, 2020","May 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","276,453.14","0.01","276,453.14","270,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","276,470.22","0.01","276,470.22","290,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","3.23","4.85","1.00","Jan 25, 2030","2.95","3.24","-","4.85","3.24","4.85","USD","Jan 27, 2020","Jan 27, 2020"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","276,470.69","0.01","276,470.69","270,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","276,616.46","0.01","276,616.46","275,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.41","4.32","1.00","Jan 07, 2028","4.65","1.41","-","4.32","1.41","4.32","USD","Jan 09, 2025","Jan 09, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","275,720.51","0.01","275,720.51","270,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.47","4.34","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","275,853.32","0.01","275,853.32","275,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","276,009.94","0.01","276,009.94","280,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.60","1.43","-","4.61","1.43","4.61","USD","Dec 08, 2017","Dec 08, 2017"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","276,018.41","0.01","276,018.41","270,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","USD","Sep 19, 2022","Sep 19, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","276,058.14","0.01","276,058.14","276,000.00","709599BN3","US709599BN39","-","United States","-","USD","0.90","4.59","1.00","Jul 01, 2027","4.40","0.92","-","4.59","0.92","4.59","USD","Jun 09, 2022","Jun 09, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","275,216.05","0.01","275,216.05","260,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.56","5.07","1.00","Sep 30, 2030","6.15","3.62","-","5.04","3.49","5.04","USD","Sep 25, 2023","Sep 25, 2023"
"CUMMINS INC","Industrial","Fixed Income","275,442.89","0.01","275,442.89","270,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","275,528.10","0.01","275,528.10","275,000.00","05401ABA8","US05401ABA88","-","Ireland","-","USD","3.72","5.20","1.00","Oct 10, 2030","4.90","3.72","-","5.20","3.72","5.20","USD","Jul 10, 2025","Jul 10, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","275,555.62","0.01","275,555.62","275,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.01","4.92","1.00","Feb 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Oct 06, 2025","Oct 06, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","275,606.92","0.01","275,606.92","300,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.28","4.90","1.00","Apr 01, 2031","2.75","4.29","-","4.90","4.29","4.90","USD","Mar 22, 2021","Mar 22, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","275,688.46","0.01","275,688.46","300,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","275,691.39","0.01","275,691.39","300,000.00","378272AY4","US378272AY43","-","Australia","-","USD","3.81","4.95","1.00","Sep 01, 2030","2.50","3.80","-","4.95","3.80","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","274,693.21","0.01","274,693.21","280,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.74","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","274,786.21","0.01","274,786.21","285,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.09","5.02","1.00","Dec 01, 2029","3.70","3.10","-","5.02","3.10","5.02","USD","Nov 27, 2019","Nov 27, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","274,958.36","0.01","274,958.36","275,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","275,005.40","0.01","275,005.40","255,500.00","893830BX6","US893830BX61","-","United States","-","USD","0.55","7.02","1.00","Feb 15, 2030","8.75","2.18","-","5.01","0.51","5.01","USD","Jan 31, 2023","Jan 31, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","275,008.95","0.01","275,008.95","275,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.77","4.74","1.00","Jul 19, 2030","4.83","2.77","-","4.74","2.77","4.74","USD","Jul 21, 2026","Jul 21, 2026"
"ENI SPA 144A","Industrial","Fixed Income","275,081.98","0.01","275,081.98","270,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","2.00","4.63","1.00","Sep 12, 2028","4.75","1.99","-","4.63","1.99","4.63","USD","Sep 12, 2018","Sep 12, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","275,114.10","0.01","275,114.10","270,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"3M CO MTN","Industrial","Fixed Income","275,175.87","0.01","275,175.87","280,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","274,167.01","0.01","274,167.01","275,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.19","4.95","1.00","Jan 15, 2030","4.88","3.18","-","4.95","3.18","4.95","USD","Jul 23, 2026","Jul 23, 2026"
"CITADEL LP 144A","Financial Institutions","Fixed Income","274,384.08","0.01","274,384.08","260,000.00","17288XAD6","US17288XAD66","-","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","274,389.58","0.01","274,389.58","265,000.00","052528AR7","US052528AR78","-","Australia","-","USD","2.81","5.57","1.00","Sep 18, 2034","5.73","2.80","-","5.16","2.82","5.16","USD","Mar 18, 2024","Mar 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","274,409.53","0.01","274,409.53","280,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.99","5.08","1.00","Jan 08, 2031","4.55","3.99","-","5.08","3.99","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","274,543.27","0.01","274,543.27","275,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","USD","Jul 01, 2025","Jul 01, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","274,543.31","0.01","274,543.31","270,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.01","4.23","1.00","Aug 14, 2027","4.15","1.02","-","4.23","1.02","4.23","USD","Aug 14, 2024","Aug 14, 2024"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","274,567.06","0.01","274,567.06","255,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.32","7.57","1.00","Nov 15, 2030","9.25","3.50","-","7.16","2.81","7.16","USD","Nov 14, 2025","Nov 14, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","274,609.61","0.01","274,609.61","275,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.80","1.61","-","4.57","1.61","4.57","USD","Apr 01, 2019","May 22, 2019"
"ZIGGO BV 144A","Industrial","Fixed Income","273,661.89","0.01","273,661.89","290,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","3.08","7.13","1.00","Jan 15, 2030","4.88","3.09","-","7.13","3.09","7.13","USD","Oct 28, 2019","Oct 28, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","273,662.18","0.01","273,662.18","265,000.00","63861VAK3","US63861VAK35","-","United Kingdom","-","USD","2.73","4.81","1.00","Jul 29, 2029","5.13","2.72","-","4.81","2.72","4.81","USD","Jul 29, 2024","Jul 29, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","273,734.21","0.01","273,734.21","310,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","273,777.74","0.01","273,777.74","270,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","273,816.84","0.01","273,816.84","310,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","4.37","5.02","1.00","Apr 03, 2031","2.06","4.36","-","5.02","4.36","5.02","USD","Mar 03, 2021","Mar 03, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","273,822.19","0.01","273,822.19","270,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.02","4.63","1.00","Nov 25, 2029","4.87","3.05","-","4.63","2.98","4.63","USD","Nov 25, 2024","Nov 25, 2024"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","273,935.77","0.01","273,935.77","300,000.00","556079AD3","US556079AD36","-","Australia","-","USD","4.16","5.72","1.00","Mar 03, 2036","3.05","4.14","-","5.48","4.17","5.48","USD","Mar 03, 2021","Mar 03, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","273,946.30","0.01","273,946.30","275,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.71","4.50","1.00","Jun 01, 2028","4.00","1.77","-","4.50","1.77","4.50","USD","May 16, 2018","May 16, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","274,077.13","0.01","274,077.13","270,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.44","4.20","1.00","Jan 26, 2028","3.95","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"CINEMARK USA INC 144A","Industrial","Fixed Income","274,165.82","0.01","274,165.82","275,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","USD","Jun 15, 2021","Jun 15, 2021"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","273,284.23","0.01","273,284.23","300,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","273,582.73","0.01","273,582.73","285,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.73","4.43","1.00","May 01, 2028","1.85","1.72","-","4.43","1.72","4.43","USD","Apr 23, 2021","Apr 23, 2021"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","273,614.17","0.01","273,614.17","275,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.37","5.25","1.00","Jul 23, 2031","5.15","4.37","-","5.25","4.37","5.25","USD","Jul 23, 2026","Jul 23, 2026"
"EQUIFAX INC","Industrial","Fixed Income","273,644.92","0.01","273,644.92","270,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.69","1.68","4.69","USD","May 16, 2023","May 16, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","273,657.27","0.01","273,657.27","270,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","USD","Sep 29, 2025","Sep 29, 2025"
"CGI INC","Industrial","Fixed Income","272,649.20","0.01","272,649.20","270,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","272,700.57","0.01","272,700.57","265,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","USD","Mar 02, 2023","Mar 02, 2023"
"PEPSICO INC","Industrial","Fixed Income","272,768.80","0.01","272,768.80","270,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","272,844.97","0.01","272,844.97","265,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","272,899.01","0.01","272,899.01","270,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"PACIFICORP","Utility","Fixed Income","272,935.35","0.01","272,935.35","265,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","USD","Mar 20, 2025","Mar 20, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","273,030.19","0.01","273,030.19","290,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","273,063.65","0.01","273,063.65","305,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","4.02","5.40","1.00","Nov 19, 2030","2.55","3.99","-","5.40","3.99","5.40","USD","Nov 19, 2020","Nov 19, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","273,084.42","0.01","273,084.42","300,000.00","-","USG10367AE36","-","Bermuda","-","USD","3.78","5.10","1.00","Aug 20, 2030","2.38","3.77","-","5.10","3.77","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","273,087.54","0.01","273,087.54","270,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","273,087.57","0.01","273,087.57","270,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.92","1.00","Jun 01, 2029","7.50","0.12","-","5.92","0.12","5.92","USD","Jun 01, 2021","Jun 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","273,113.32","0.01","273,113.32","270,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"COTY INC 144A","Industrial","Fixed Income","272,136.22","0.01","272,136.22","270,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.37","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.22","1.84","6.22","USD","Jul 26, 2023","Jul 26, 2023"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","272,157.06","0.01","272,157.06","275,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.09","5.04","1.00","Mar 15, 2031","4.40","4.09","-","5.04","4.09","5.04","USD","Mar 05, 2026","Mar 05, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","272,173.87","0.01","272,173.87","265,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","USD","Aug 01, 2024","Aug 01, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","272,203.63","0.01","272,203.63","270,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 19, 2024","Dec 19, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","272,206.24","0.01","272,206.24","272,713.00","02090DAB4","US02090DAB47","-","France","-","USD","2.59","7.41","1.00","Oct 15, 2030","6.88","3.55","-","7.41","3.55","7.41","USD","Oct 01, 2025","Oct 01, 2025"
"ENGIE SA 144A","Utility","Fixed Income","272,230.62","0.01","272,230.62","265,000.00","29286DAA3","US29286DAA37","-","France","-","USD","2.45","4.73","1.00","Apr 10, 2029","5.25","2.49","-","4.71","2.42","4.71","USD","Apr 10, 2024","Apr 10, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","272,369.63","0.01","272,369.63","270,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","USD","Feb 15, 2025","May 23, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","272,428.16","0.01","272,428.16","307,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","272,451.33","0.01","272,451.33","275,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.53","4.48","1.00","Mar 02, 2028","3.13","1.54","-","4.48","1.54","4.48","USD","Nov 02, 2017","Nov 02, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","272,516.68","0.01","272,516.68","260,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","272,520.43","0.01","272,520.43","270,000.00","344045AB5","US344045AB55","-","United Kingdom","-","USD","3.22","6.01","1.00","Jun 04, 2031","5.88","4.12","-","6.01","4.12","6.01","USD","Jun 04, 2025","Jun 04, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","272,549.29","0.01","272,549.29","290,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","272,553.19","0.01","272,553.19","315,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","4.40","4.99","1.00","Apr 01, 2031","1.63","4.40","-","4.99","4.40","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"BMWOT_25-A A4","ABS","Fixed Income","271,632.63","0.01","271,632.63","270,000.00","096924AE5","US096924AE54","-","United States","-","USD","2.23","4.56","1.00","Dec 27, 2032","4.66","2.21","-","4.56","2.21","4.56","USD","Feb 12, 2025","Feb 12, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","271,628.44","0.01","271,628.44","270,000.00","928668CX8","US928668CX87","-","Germany","-","USD","3.65","5.14","1.00","Sep 11, 2030","4.85","3.65","-","5.14","3.65","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","271,655.59","0.01","271,655.59","265,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.80","-","6.17","2.26","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","271,736.89","0.01","271,736.89","265,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","2.44","4.89","1.00","Apr 03, 2029","5.30","2.46","-","4.88","2.39","4.88","USD","Apr 03, 2024","Apr 03, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","271,956.38","0.01","271,956.38","280,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.04","4.22","1.00","Aug 12, 2027","1.02","1.04","-","4.22","1.04","4.22","USD","Aug 12, 2020","Aug 12, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","272,119.89","0.01","272,119.89","265,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.05","4.68","1.00","Mar 07, 2031","4.90","4.04","-","4.68","4.04","4.68","USD","Mar 07, 2024","Mar 07, 2024"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","271,216.81","0.01","271,216.81","260,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","1.01","4.59","1.00","Aug 15, 2027","6.22","1.01","-","4.59","1.01","4.59","USD","Aug 15, 1997","Aug 15, 1997"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","271,241.21","0.01","271,241.21","275,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.18","4.57","1.00","Nov 28, 2028","3.72","2.22","-","4.57","2.22","4.57","USD","Nov 28, 2016","Nov 28, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271,304.53","0.01","271,304.53","300,000.00","-","XS2201851172","-","Romania","-","USD","4.15","5.73","1.00","Feb 14, 2031","3.00","4.11","-","5.73","4.11","5.73","USD","Jul 14, 2020","Jul 14, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","271,313.48","0.01","271,313.48","280,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.57","1.00","Apr 01, 2028","2.25","1.63","-","4.57","1.63","4.57","USD","Mar 05, 2021","Mar 05, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","271,552.12","0.01","271,552.12","270,000.00","57629TBV8","US57629TBV89","-","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","USD","Jan 10, 2025","Jan 10, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","270,631.70","0.01","270,631.70","270,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","USD","May 29, 2026","May 29, 2026"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","270,661.92","0.01","270,661.92","270,000.00","564760CC8","US564760CC82","-","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.93","-","4.65","0.94","4.65","USD","Jun 17, 2025","Jun 17, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","270,821.63","0.01","270,821.63","275,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.43","4.59","1.00","Mar 15, 2029","3.50","2.48","-","4.59","2.48","4.59","USD","Mar 06, 2019","Mar 06, 2019"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","270,858.44","0.01","270,858.44","270,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","2.34","4.89","1.00","Jan 15, 2030","5.03","2.32","-","4.89","2.32","4.89","USD","Oct 15, 2018","Oct 15, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","270,881.10","0.01","270,881.10","265,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","270,889.11","0.01","270,889.11","270,000.00","064064AD0","US064064AD04","-","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","USD","Jun 10, 2026","Jun 10, 2026"
"ZOETIS INC","Industrial","Fixed Income","270,917.75","0.01","270,917.75","272,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.00","1.11","-","4.29","1.11","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","271,045.15","0.01","271,045.15","270,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","USD","May 03, 2023","May 03, 2023"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","270,177.97","0.01","270,177.97","270,000.00","65558RAR0","US65558RAR03","-","Finland","-","USD","2.63","4.63","1.00","May 21, 2029","4.40","2.63","-","4.63","2.63","4.63","USD","May 21, 2026","May 21, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","270,390.56","0.01","270,390.56","285,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","270,513.74","0.01","270,513.74","250,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","2.29","6.56","1.00","Feb 28, 2029","8.63","2.26","-","6.56","2.26","6.56","USD","Feb 28, 2017","Feb 28, 2017"
"CYPRIUM CORP 144A","Industrial","Fixed Income","270,524.38","0.01","270,524.38","265,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.46","6.11","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269,609.75","0.01","269,609.75","265,000.00","06675QAB9","US06675QAB95","BF0F5V5","Supranational","-","USD","0.97","5.63","1.00","Jul 27, 2027","5.00","0.96","-","5.63","0.96","5.63","USD","Jul 27, 2017","Jul 27, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","269,750.62","0.01","269,750.62","280,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","269,857.35","0.01","269,857.35","270,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","269,867.24","0.01","269,867.24","270,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","269,892.93","0.01","269,892.93","295,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","269,133.74","0.01","269,133.74","266,667.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.75","4.43","1.00","Oct 27, 2027","4.38","0.75","-","4.43","0.75","4.43","USD","Oct 27, 2015","Oct 27, 2015"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","269,343.64","0.01","269,343.64","260,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.59","1.43","4.59","USD","Feb 24, 2023","Feb 24, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","269,343.97","0.01","269,343.97","265,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","269,351.40","0.01","269,351.40","270,000.00","85855FAB9","US85855FAB94","-","United States","-","USD","3.62","5.97","1.00","Sep 15, 2030","5.40","3.60","-","5.97","3.60","5.97","USD","Sep 15, 2025","Sep 15, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","269,394.01","0.01","269,394.01","265,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","269,411.53","0.01","269,411.53","255,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.20","6.29","1.00","Feb 15, 2029","7.38","2.26","-","5.67","1.44","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","269,457.26","0.01","269,457.26","270,000.00","86959LAY9","US86959LAY92","-","Sweden","-","USD","4.33","4.78","1.00","Jun 11, 2031","4.63","4.32","-","4.78","4.32","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","269,518.29","0.01","269,518.29","275,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.03","4.80","1.00","Jan 15, 2031","4.30","4.03","-","4.80","4.03","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","269,525.12","0.01","269,525.12","265,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","268,604.77","0.01","268,604.77","277,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.84","5.63","1.00","Jul 01, 2028","3.88","1.85","-","5.63","1.85","5.63","USD","Jun 24, 2021","Aug 19, 2021"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","268,753.03","0.01","268,753.03","275,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","268,769.71","0.01","268,769.71","265,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","268,895.21","0.01","268,895.21","275,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.49","4.69","1.00","Mar 24, 2029","3.38","2.50","-","4.69","2.50","4.69","USD","Sep 24, 2022","Oct 28, 2022"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","268,965.49","0.01","268,965.49","275,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","USD","Dec 17, 2019","Dec 17, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","268,987.20","0.01","268,987.20","300,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.28","4.92","1.00","Mar 03, 2031","2.20","4.27","-","4.92","4.27","4.92","USD","Mar 03, 2021","Mar 03, 2021"
"ONEOK INC","Industrial","Fixed Income","268,144.36","0.01","268,144.36","260,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.07","4.74","1.00","Nov 01, 2028","5.65","2.11","-","4.71","2.03","4.71","USD","Aug 24, 2023","Aug 24, 2023"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","268,207.78","0.01","268,207.78","265,000.00","471105AC0","US471105AC03","-","Japan","-","USD","1.68","4.63","1.00","May 15, 2028","4.85","1.72","-","4.62","1.64","4.62","USD","Apr 15, 2025","Apr 15, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","268,216.95","0.01","268,216.95","265,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.11","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","USD","Jun 30, 2022","Jun 30, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","268,302.60","0.01","268,302.60","305,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","268,365.84","0.01","268,365.84","260,000.00","709599CB8","US709599CB81","-","United States","-","USD","3.11","5.00","1.00","Feb 01, 2030","5.25","3.12","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","268,409.39","0.01","268,409.39","280,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","268,447.46","0.01","268,447.46","270,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","268,480.63","0.01","268,480.63","265,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.38","4.95","1.00","May 13, 2031","5.10","3.40","-","4.95","3.41","4.95","USD","Feb 13, 2025","Feb 13, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","268,488.65","0.01","268,488.65","260,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","2.39","4.68","1.00","Feb 28, 2029","5.20","2.38","-","4.68","2.38","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","268,527.42","0.01","268,527.42","270,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.35","4.10","-","4.84","4.10","4.84","USD","Sep 22, 2025","Sep 22, 2025"
"EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","268,529.06","0.01","268,529.06","270,000.00","29881WAG7","US29881WAG78","-","Supranational","-","USD","3.73","4.26","1.00","Sep 04, 2030","3.75","3.73","-","4.26","3.73","4.26","USD","Sep 04, 2025","Sep 04, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","267,609.42","0.01","267,609.42","265,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","267,684.07","0.01","267,684.07","260,000.00","344045AA7","US344045AA72","-","United Kingdom","-","USD","1.74","5.85","1.00","Apr 29, 2029","6.38","2.48","-","5.56","1.61","5.56","USD","Apr 29, 2024","Apr 29, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","267,711.81","0.01","267,711.81","260,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.07","4.78","1.00","Mar 21, 2031","5.10","4.06","-","4.78","4.06","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","267,755.37","0.01","267,755.37","265,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.65","4.50","1.00","May 16, 2028","4.65","1.72","-","4.49","1.57","4.49","USD","May 04, 2023","May 04, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","267,789.97","0.01","267,789.97","300,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","4.22","5.29","1.00","Feb 16, 2031","2.38","4.19","-","5.29","4.19","5.29","USD","Sep 16, 2020","Sep 16, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","267,802.84","0.01","267,802.84","270,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","267,843.14","0.01","267,843.14","260,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"ONEOK INC","Industrial","Fixed Income","267,959.84","0.01","267,959.84","255,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.79","5.08","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","267,997.70","0.01","267,997.70","260,000.00","345397G72","US345397G727","-","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.15","1.48","5.15","USD","Mar 20, 2025","Mar 20, 2025"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","268,026.87","0.01","268,026.87","270,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.48","5.46","1.00","Feb 15, 2028","3.88","1.48","-","5.46","1.48","5.46","USD","Feb 18, 2020","Feb 18, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","267,661.08","0.01","267,661.08","279,255.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","267,043.51","0.01","267,043.51","275,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.71","4.92","1.00","Sep 15, 2030","3.80","3.74","-","4.92","3.74","4.92","USD","Jun 11, 2020","Jun 11, 2020"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","267,060.24","0.01","267,060.24","265,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","USD","Sep 20, 2019","Sep 20, 2019"
"OPEN TEXT INC 144A","Industrial","Fixed Income","267,090.29","0.01","267,090.29","285,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","USD","Feb 18, 2020","Feb 18, 2020"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","267,106.09","0.01","267,106.09","250,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","1.79","6.17","1.00","Aug 11, 2028","7.95","1.83","-","6.11","1.76","6.11","USD","Aug 11, 2023","Aug 11, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","267,114.28","0.01","267,114.28","307,000.00","224044CL9","US224044CL98","-","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","USD","Sep 17, 2020","Sep 17, 2020"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","267,240.49","0.01","267,240.49","265,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.81","1.00","Sep 19, 2028","4.50","2.02","-","4.81","2.02","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","267,388.73","0.01","267,388.73","265,000.00","85855FAA1","US85855FAA12","-","United States","-","USD","1.98","5.33","1.00","Sep 15, 2028","4.95","1.99","-","5.33","1.99","5.33","USD","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","267,395.58","0.01","267,395.58","265,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"DOC DR LLC","Financial Institutions","Fixed Income","267,428.39","0.01","267,428.39","270,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.95","1.43","-","4.63","1.43","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","267,428.82","0.01","267,428.82","255,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.75","5.48","1.00","Aug 28, 2028","6.40","1.91","-","5.33","1.70","5.33","USD","Feb 28, 2019","Jun 26, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","266,569.06","0.01","266,569.06","265,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.32","4.65","1.00","Jan 08, 2029","4.85","2.31","-","4.65","2.31","4.65","USD","Jan 08, 2024","Jan 08, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","266,574.14","0.01","266,574.14","285,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","USD","May 20, 2020","May 20, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","266,635.89","0.01","266,635.89","280,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.36","4.68","1.00","Mar 15, 2030","2.95","3.38","-","4.68","3.38","4.68","USD","Mar 20, 2020","Mar 20, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","266,650.23","0.01","266,650.23","260,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.34","4.88","1.00","Apr 15, 2030","5.24","3.33","-","4.88","3.33","4.88","USD","Jan 15, 2025","Jan 15, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","266,699.48","0.01","266,699.48","250,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.84","6.64","1.00","Jan 15, 2031","8.38","3.74","-","5.93","1.10","5.93","USD","Mar 25, 2025","Mar 25, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","266,747.12","0.01","266,747.12","265,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.10","4.19","1.00","Sep 09, 2027","3.63","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"AIRBNB INC","Industrial","Fixed Income","266,765.38","0.01","266,765.38","265,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","266,790.97","0.01","266,790.97","260,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","USD","May 04, 2023","May 04, 2023"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","266,127.63","0.01","266,127.63","268,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.85","4.96","1.00","Sep 01, 2028","3.88","1.98","-","4.96","1.98","4.96","USD","Aug 24, 2020","Aug 24, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","266,220.96","0.01","266,220.96","270,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","266,254.32","0.01","266,254.32","265,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.42","4.33","1.00","Jan 10, 2028","4.60","1.42","-","4.33","1.42","4.33","USD","Jan 10, 2023","Jan 10, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","266,262.92","0.01","266,262.92","260,000.00","378272BZ0","US378272BZ09","-","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025"
"EDP FINANCE BV 144A","Utility","Fixed Income","265,729.72","0.01","265,729.72","275,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.47","4.60","1.00","Jan 24, 2028","1.71","1.46","-","4.60","1.46","4.60","USD","Sep 24, 2020","Sep 24, 2020"
"TAPESTRY INC","Industrial","Fixed Income","265,831.30","0.01","265,831.30","260,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","265,839.47","0.01","265,839.47","250,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","USD","Mar 18, 2024","Mar 18, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","265,897.28","0.01","265,897.28","265,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.67","4.86","1.00","Sep 03, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 03, 2025","Sep 03, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","265,548.99","0.01","265,548.99","273,566.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","265,007.89","0.01","265,007.89","260,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","265,011.17","0.01","265,011.17","285,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.71","7.66","1.00","Jul 01, 2029","4.88","2.67","-","7.66","2.67","7.66","USD","Jun 24, 2021","Aug 19, 2021"
"KEYCORP MTN","Financial Institutions","Fixed Income","265,024.97","0.01","265,024.97","265,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","USD","Apr 30, 2018","Apr 30, 2018"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","265,043.60","0.01","265,043.60","260,000.00","471105AD8","US471105AD85","-","Japan","-","USD","3.47","4.83","1.00","Jun 15, 2030","5.25","3.49","-","4.83","3.42","4.83","USD","Apr 15, 2025","Apr 15, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","265,102.15","0.01","265,102.15","265,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.08","1.00","Jan 28, 2032","4.62","3.94","-","5.08","3.94","5.08","USD","Jan 28, 2026","Jan 28, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","265,115.23","0.01","265,115.23","260,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","265,250.57","0.01","265,250.57","250,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.86","7.24","1.00","Feb 01, 2055","6.88","2.91","-","5.88","2.83","5.88","USD","May 20, 2024","May 20, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","265,299.87","0.01","265,299.87","260,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.43","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","265,313.39","0.01","265,313.39","280,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","265,320.46","0.01","265,320.46","255,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.50","8.06","1.00","Jul 15, 2030","9.25","3.31","-","7.73","2.59","7.73","USD","Jun 24, 2025","Jun 24, 2025"
"WORKDAY INC","Industrial","Fixed Income","265,422.95","0.01","265,422.95","270,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","USD","Apr 01, 2022","Apr 01, 2022"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","265,431.76","0.01","265,431.76","275,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.50","3.97","7.50","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","265,162.25","0.01","265,162.25","290,560.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","264,495.14","0.01","264,495.14","265,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","264,522.60","0.01","264,522.60","265,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","USD","Jul 17, 2019","Jul 17, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","264,549.15","0.01","264,549.15","260,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","264,574.54","0.01","264,574.54","280,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","3.43","5.43","1.00","Jul 15, 2030","3.88","3.63","-","5.43","3.63","5.43","USD","Jun 29, 2020","Jun 29, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","264,677.87","0.01","264,677.87","265,000.00","37959GAH0","US37959GAH02","-","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","USD","Nov 26, 2025","Nov 26, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","264,741.64","0.01","264,741.64","265,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","USD","Jun 16, 2025","Jun 16, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","264,901.26","0.01","264,901.26","270,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.02","1.00","May 12, 2032","4.44","4.24","-","5.02","4.24","5.02","USD","Feb 12, 2026","Feb 12, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","264,917.47","0.01","264,917.47","300,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","264,961.31","0.01","264,961.31","275,000.00","233851DW1","US233851DW14","-","Germany","-","USD","2.86","4.85","1.00","Aug 15, 2029","3.10","2.85","-","4.85","2.85","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","264,499.28","0.01","264,499.28","274,523.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","264,120.89","0.01","264,120.89","285,000.00","806851AR2","US806851AR25","-","United States","-","USD","3.66","4.75","1.00","Jun 26, 2030","2.65","3.67","-","4.75","3.67","4.75","USD","Dec 26, 2024","Mar 17, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","264,133.92","0.01","264,133.92","250,000.00","350930AB9","US350930AB92","-","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","USD","May 07, 2024","May 07, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","264,142.98","0.01","264,142.98","255,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"PERU LNG SRL RegS","Industrial","Fixed Income","264,174.77","0.01","264,174.77","266,720.00","-","USP7721BAE13","BD216F8","Peru","-","USD","1.74","6.90","1.00","Mar 22, 2030","5.38","1.72","-","6.90","1.72","6.90","USD","Mar 22, 2018","Mar 22, 2018"
"AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","264,220.62","0.01","264,220.62","265,000.00","00782EAA1","US00782EAA10","-","United States","-","USD","2.88","5.04","1.00","Oct 03, 2029","4.50","2.91","-","5.04","2.91","5.04","USD","Oct 03, 2024","Oct 03, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","263,514.14","0.01","263,514.14","255,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"CLOROX COMPANY","Industrial","Fixed Income","263,623.84","0.01","263,623.84","265,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.68","4.58","1.00","May 15, 2028","3.90","1.73","-","4.58","1.73","4.58","USD","May 09, 2018","May 09, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","263,631.70","0.01","263,631.70","275,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.34","5.81","1.00","Jan 15, 2029","4.00","2.33","-","5.81","2.33","5.81","USD","Jul 15, 2022","Aug 08, 2022"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","263,717.29","0.01","263,717.29","252,789.00","75041VAC8","US75041VAC81","-","United States","-","USD","1.02","9.84","1.00","Feb 15, 2030","9.78","2.83","-","9.84","2.83","9.84","USD","Feb 22, 2024","Feb 22, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","263,744.97","0.01","263,744.97","260,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","263,769.01","0.01","263,769.01","255,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","263,783.68","0.01","263,783.68","265,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","USD","Mar 30, 2021","Mar 30, 2021"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","263,798.59","0.01","263,798.59","250,000.00","-","USY56616AA68","-","Indonesia","-","USD","2.23","7.37","1.00","May 19, 2030","8.63","3.20","-","6.99","2.47","6.99","USD","May 19, 2025","May 19, 2025"
"HCA INC","Industrial","Fixed Income","263,893.46","0.01","263,893.46","270,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.46","4.75","1.00","Mar 15, 2029","3.38","2.48","-","4.75","2.48","4.75","USD","Mar 15, 2023","Aug 07, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","263,941.96","0.01","263,941.96","280,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.38","4.74","1.00","Jan 12, 2029","2.25","2.37","-","4.74","2.37","4.74","USD","Jan 13, 2022","Jan 13, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","262,995.88","0.01","262,995.88","265,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.43","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","263,118.04","0.01","263,118.04","265,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"DEERE & CO","Industrial","Fixed Income","263,199.89","0.01","263,199.89","275,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","263,275.39","0.01","263,275.39","255,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","USD","May 08, 2024","May 08, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","263,296.09","0.01","263,296.09","260,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","263,330.95","0.01","263,330.95","265,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","USD","May 14, 2026","May 14, 2026"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","262,504.88","0.01","262,504.88","260,000.00","00929JAC0","US00929JAC09","-","United States","-","USD","3.65","5.20","1.00","Sep 15, 2030","5.00","3.65","-","5.20","3.65","5.20","USD","Jul 17, 2025","Jul 17, 2025"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","262,813.40","0.01","262,813.40","250,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","262,841.53","0.01","262,841.53","285,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"AIRBNB INC","Industrial","Fixed Income","261,953.60","0.01","261,953.60","260,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","262,015.60","0.01","262,015.60","265,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.73","7.52","1.00","May 01, 2031","6.88","3.94","-","7.52","3.94","7.52","USD","Dec 08, 2025","Dec 08, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","262,023.55","0.01","262,023.55","275,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262,046.50","0.01","262,046.50","255,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"CENCORA INC","Industrial","Fixed Income","262,055.62","0.01","262,055.62","285,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","262,158.40","0.01","262,158.40","255,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.99","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","262,275.76","0.01","262,275.76","265,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.42","5.31","1.00","Oct 01, 2029","4.50","2.90","-","5.31","2.90","5.31","USD","Oct 01, 2025","Nov 05, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","262,298.23","0.01","262,298.23","260,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.58","5.83","1.00","Sep 01, 2030","5.50","3.56","-","5.83","3.56","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","262,326.56","0.01","262,326.56","275,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.23","10.72","1.00","Jun 15, 2030","9.00","3.17","-","10.72","3.17","10.72","USD","May 28, 2024","May 28, 2024"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","262,343.61","0.01","262,343.61","275,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.82","5.62","1.00","Jun 11, 2028","2.88","1.81","-","5.62","1.81","5.62","USD","Jun 11, 2021","Jun 11, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","262,395.45","0.01","262,395.45","250,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","262,411.76","0.01","262,411.76","260,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.50","4.46","1.00","Apr 01, 2029","4.32","2.50","-","4.46","2.50","4.46","USD","Apr 01, 2026","Apr 01, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","262,453.57","0.01","262,453.57","280,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","261,498.59","0.01","261,498.59","260,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","USD","Jul 16, 2024","Jul 16, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","261,530.90","0.01","261,530.90","260,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.64","5.08","1.00","Jun 15, 2029","5.05","2.66","-","5.08","2.66","5.08","USD","May 29, 2026","May 29, 2026"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","261,630.70","0.01","261,630.70","265,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","1.94","4.80","1.00","Sep 01, 2028","3.50","1.99","-","4.80","1.99","4.80","USD","Dec 21, 2020","Dec 21, 2020"
"SEMPRA","Utility","Fixed Income","261,634.31","0.01","261,634.31","255,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"PEPSICO INC","Industrial","Fixed Income","261,745.47","0.01","261,745.47","240,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.34","4.38","1.00","Mar 01, 2029","7.00","2.34","-","4.38","2.34","4.38","USD","Sep 01, 2018","Jan 02, 2019"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","261,770.30","0.01","261,770.30","260,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.15","8.00","1.00","Apr 15, 2029","7.50","2.39","-","8.00","2.39","8.00","USD","Feb 07, 2024","Feb 07, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","261,839.32","0.01","261,839.32","290,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.66","4.78","1.00","Jun 05, 2030","1.95","3.65","-","4.78","3.65","4.78","USD","Jun 05, 2020","Jun 05, 2020"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","261,841.36","0.01","261,841.36","265,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.19","5.26","1.00","May 15, 2029","4.50","2.60","-","5.26","2.60","5.26","USD","May 15, 2021","Jul 06, 2021"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","261,887.34","0.01","261,887.34","250,000.00","-","XS2842544491","-","Hong Kong","-","USD","2.71","5.89","1.00","Aug 06, 2034","6.00","2.66","-","5.26","2.69","5.26","USD","Aug 06, 2024","Aug 06, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","261,942.10","0.01","261,942.10","270,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","261,053.99","0.01","261,053.99","260,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","261,118.84","0.01","261,118.84","260,000.00","44891ADG9","US44891ADG94","-","United States","-","USD","2.88","4.88","1.00","Sep 26, 2029","4.55","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","261,199.72","0.01","261,199.72","259,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.76","4.77","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","261,211.85","0.01","261,211.85","275,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","USD","Mar 03, 2020","Mar 03, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","261,333.23","0.01","261,333.23","265,000.00","44891AED5","US44891AED54","-","United States","-","USD","2.33","4.90","1.00","Jan 08, 2029","4.25","2.32","-","4.90","2.32","4.90","USD","Jan 08, 2026","Jan 08, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","260,441.02","0.01","260,441.02","265,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","260,447.62","0.01","260,447.62","259,600.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","260,528.20","0.01","260,528.20","255,000.00","58769JAW7","US58769JAW71","-","Germany","-","USD","2.75","4.82","1.00","Aug 01, 2029","4.80","2.74","-","4.82","2.74","4.82","USD","Aug 01, 2024","Aug 01, 2024"
"REVVITY INC","Industrial","Fixed Income","260,593.53","0.01","260,593.53","270,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","3.30","2.92","-","4.89","2.92","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","260,622.86","0.01","260,622.86","265,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","260,666.24","0.01","260,666.24","260,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.67","4.53","1.00","Jun 04, 2029","4.43","2.66","-","4.53","2.66","4.53","USD","Jun 04, 2026","Jun 04, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","260,754.77","0.01","260,754.77","265,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"CARNIVAL CORP 144A","Industrial","Fixed Income","260,814.02","0.01","260,814.02","245,000.00","143658BW1","US143658BW12","-","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","260,875.15","0.01","260,875.15","255,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","260,909.16","0.01","260,909.16","265,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","USD","Mar 03, 2021","Mar 03, 2021"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","259,970.71","0.01","259,970.71","250,000.00","-","XS2531672892","-","Hong Kong","-","USD","1.50","6.31","1.00","Feb 28, 2033","6.38","1.44","-","5.37","1.48","5.37","USD","Feb 28, 2023","Feb 28, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","260,159.11","0.01","260,159.11","255,000.00","00138CBB3","US00138CBB37","-","United States","-","USD","1.04","4.53","1.00","Aug 20, 2027","4.65","1.03","-","4.53","1.03","4.53","USD","Aug 22, 2024","Aug 22, 2024"
"PHILLIPS 66","Industrial","Fixed Income","260,226.49","0.01","260,226.49","290,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","USD","Jun 10, 2020","Jun 10, 2020"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","260,246.98","0.01","260,246.98","246,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.20","7.70","1.00","Oct 01, 2028","9.25","1.92","-","5.27","0.20","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"SALESFORCE INC","Industrial","Fixed Income","259,408.05","0.01","259,408.05","275,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.94","4.51","1.00","Jul 15, 2028","1.50","1.93","-","4.51","1.93","4.51","USD","Jul 12, 2021","Jul 12, 2021"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","259,632.60","0.01","259,632.60","266,680.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","1.11","8.26","1.00","Mar 20, 2028","4.50","1.08","-","8.26","1.08","8.26","USD","Mar 20, 2017","Mar 20, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","259,669.22","0.01","259,669.22","265,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","259,692.68","0.01","259,692.68","250,000.00","-","XS2813323685","-","Hong Kong","-","USD","2.66","6.23","1.00","Jun 27, 2034","6.75","2.61","-","5.44","2.64","5.44","USD","Jun 27, 2024","Jun 27, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","259,711.82","0.01","259,711.82","260,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.25","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2018","Jun 05, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","259,807.41","0.01","259,807.41","250,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","258,941.27","0.01","258,941.27","255,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.91","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","258,958.72","0.01","258,958.72","255,000.00","05565ECR4","US05565ECR45","-","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","259,104.38","0.01","259,104.38","275,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.48","5.50","1.00","May 15, 2030","3.63","3.48","-","5.50","3.48","5.50","USD","May 15, 2026","May 29, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","259,230.17","0.01","259,230.17","260,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.91","4.72","1.00","Oct 01, 2029","4.20","2.93","-","4.72","2.93","4.72","USD","Sep 26, 2024","Sep 26, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","259,244.68","0.01","259,244.68","260,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.13","4.68","1.00","Oct 23, 2029","4.37","2.11","-","4.68","2.12","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","259,246.93","0.01","259,246.93","265,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","259,251.11","0.01","259,251.11","260,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.45","4.38","1.00","May 01, 2030","4.05","3.44","-","4.38","3.44","4.38","USD","May 01, 2025","May 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","259,288.27","0.01","259,288.27","250,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","USD","Jun 21, 2024","Jun 21, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","259,317.39","0.01","259,317.39","255,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","1.83","4.74","1.00","Jun 28, 2028","5.50","1.83","-","4.74","1.83","4.74","USD","Jun 28, 2023","Jun 28, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","259,357.24","0.01","259,357.24","255,000.00","806851AM3","US806851AM38","-","United States","-","USD","2.99","4.72","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","USD","May 29, 2024","May 29, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","259,363.93","0.01","259,363.93","260,000.00","05369AAT8","US05369AAT88","-","United States","-","USD","3.76","5.15","1.00","Oct 24, 2030","4.80","3.77","-","5.15","3.77","5.15","USD","Jul 24, 2025","Jul 24, 2025"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","259,372.52","0.01","259,372.52","245,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.83","1.96","4.83","USD","Sep 13, 2023","Sep 13, 2023"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","259,389.89","0.01","259,389.89","250,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","1.99","5.74","USD","Sep 30, 2020","Sep 30, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","258,397.64","0.01","258,397.64","255,000.00","44891ADC8","US44891ADC80","-","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.93","2.61","4.93","USD","Jun 24, 2024","Jun 24, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","258,426.10","0.01","258,426.10","265,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.63","6.23","1.00","Sep 10, 2030","5.05","3.60","-","6.23","3.60","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","258,522.33","0.01","258,522.33","250,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","258,540.18","0.01","258,540.18","260,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2018","Oct 22, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","258,561.85","0.01","258,561.85","250,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","258,574.31","0.01","258,574.31","255,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","USD","Nov 25, 2024","Nov 25, 2024"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","258,603.98","0.01","258,603.98","250,000.00","-","XS2672283293","-","Hong Kong","-","USD","2.20","5.50","1.00","Dec 05, 2033","6.00","2.16","-","4.77","2.19","4.77","USD","Dec 05, 2023","Dec 05, 2023"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","258,686.21","0.01","258,686.21","240,000.00","014916AA8","US014916AA85","-","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","258,713.81","0.01","258,713.81","250,000.00","-","USY71247AA15","-","Indonesia","-","USD","1.79","8.02","1.00","May 07, 2029","8.75","2.41","-","7.66","1.62","7.66","USD","May 07, 2024","May 07, 2024"
"EVERGY INC","Utility","Fixed Income","257,889.41","0.01","257,889.41","270,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.94","4.78","1.00","Sep 15, 2029","2.90","2.94","-","4.78","2.94","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","257,993.83","0.01","257,993.83","250,000.00","17287HAD2","US17287HAD26","-","United States","-","USD","3.10","5.70","1.00","Feb 10, 2030","5.90","3.10","-","5.70","3.03","5.70","USD","Feb 10, 2025","Feb 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","258,058.91","0.01","258,058.91","250,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.68","3.43","4.68","USD","Aug 10, 2023","Aug 10, 2023"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","258,067.49","0.01","258,067.49","250,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.83","7.63","1.00","Apr 01, 2029","8.00","2.34","-","7.44","1.54","7.44","USD","Mar 19, 2024","Mar 19, 2024"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","258,087.89","0.01","258,087.89","275,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","3.36","4.91","1.00","Mar 08, 2030","2.75","3.36","-","4.91","3.36","4.91","USD","Dec 10, 2019","Dec 10, 2019"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","258,108.59","0.01","258,108.59","255,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.72","7.36","1.00","Mar 15, 2030","7.00","3.10","-","7.36","3.10","7.36","USD","Mar 10, 2022","Mar 10, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","258,112.84","0.01","258,112.84","255,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.19","4.31","1.00","Oct 15, 2027","4.40","1.19","-","4.31","1.19","4.31","USD","Aug 16, 2024","Aug 16, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","258,135.41","0.01","258,135.41","255,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","4.95","1.31","-","4.47","1.23","4.47","USD","Mar 29, 2023","Mar 29, 2023"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","257,976.18","0.01","257,976.18","266,177.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","USD","May 01, 2019","May 01, 2019"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","257,369.96","0.01","257,369.96","250,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.96","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","257,371.26","0.01","257,371.26","255,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,584.78","0.01","257,584.78","250,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","257,643.40","0.01","257,643.40","275,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.17","4.65","1.00","Dec 01, 2029","2.50","3.17","-","4.65","3.17","4.65","USD","Nov 26, 2019","Nov 26, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","257,667.19","0.01","257,667.19","260,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.43","4.57","1.00","Jan 13, 2028","3.91","1.43","-","4.57","1.43","4.57","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","257,785.93","0.01","257,785.93","270,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","256,988.62","0.01","256,988.62","250,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.54","4.84","1.00","May 15, 2029","5.55","2.57","-","4.82","2.50","4.82","USD","Feb 28, 2024","Feb 28, 2024"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Institutions","Fixed Income","257,030.72","0.01","257,030.72","250,000.00","049463AE2","US049463AE27","-","United States","-","USD","3.09","5.37","1.00","Jan 15, 2030","6.25","3.11","-","5.35","3.04","5.35","USD","Dec 10, 2024","Dec 10, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","257,068.53","0.01","257,068.53","250,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.38","2.69","6.38","USD","Mar 15, 2025","Apr 30, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","256,447.14","0.01","256,447.14","265,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","1.62","5.01","1.00","Mar 24, 2028","2.50","1.61","-","5.01","1.61","5.01","USD","Mar 24, 2021","Mar 24, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","256,471.90","0.01","256,471.90","250,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.33","4.41","1.00","Jan 31, 2029","4.60","2.32","-","4.41","2.32","4.41","USD","Jan 31, 2024","Jan 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","256,503.40","0.01","256,503.40","250,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.96","4.61","1.00","Sep 15, 2028","5.05","2.00","-","4.59","1.92","4.59","USD","Jun 29, 2023","Jun 29, 2023"
"VONTIER CORP","Industrial","Fixed Income","256,521.80","0.01","256,521.80","265,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","256,539.99","0.01","256,539.99","255,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","256,558.03","0.01","256,558.03","250,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 10, 2024","May 10, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","256,574.40","0.01","256,574.40","250,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.06","4.85","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","256,602.17","0.01","256,602.17","255,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.48","5.24","1.00","Feb 01, 2030","4.75","3.14","-","5.24","3.14","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","256,731.91","0.01","256,731.91","260,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","USD","Jun 02, 2020","Jun 02, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","256,844.81","0.01","256,844.81","267,040.00","31307SD34","US31307SD347","-","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","255,870.80","0.01","255,870.80","265,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.06","9.29","1.00","Jun 15, 2030","8.00","3.25","-","9.29","3.25","9.29","USD","Jun 02, 2023","Jun 02, 2023"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","255,880.67","0.01","255,880.67","250,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","1.56","5.45","1.00","Apr 01, 2028","5.85","1.58","-","5.44","1.50","5.44","USD","Mar 15, 2023","Mar 15, 2023"
"HCA INC","Industrial","Fixed Income","255,901.10","0.01","255,901.10","250,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.47","4.69","1.00","Mar 01, 2028","5.00","1.51","-","4.68","1.44","4.68","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","256,044.42","0.01","256,044.42","255,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.86","4.82","1.00","Sep 05, 2029","4.40","2.84","-","4.82","2.84","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","256,055.78","0.01","256,055.78","290,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.69","4.26","1.00","May 17, 2030","0.88","3.69","-","4.26","3.69","4.26","USD","May 19, 2020","May 19, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","256,162.39","0.01","256,162.39","250,000.00","709599BT0","US709599BT09","-","United States","-","USD","1.62","4.78","1.00","May 01, 2028","5.55","1.67","-","4.75","1.60","4.75","USD","Mar 29, 2023","Mar 29, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","256,245.51","0.01","256,245.51","265,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.49","1.00","Jul 18, 2029","2.80","2.79","-","4.49","2.79","4.49","USD","Jul 18, 2019","Jul 18, 2019"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","256,340.13","0.01","256,340.13","385,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","30.45","1.00","Jul 15, 2029","12.63","2.15","-","30.45","2.15","30.45","USD","Jun 28, 2024","Jun 28, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","255,330.00","0.01","255,330.00","255,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.60","4.53","1.00","Apr 15, 2028","4.00","1.65","-","4.53","1.65","4.53","USD","Apr 06, 2018","Apr 06, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","255,362.18","0.01","255,362.18","260,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.34","1.00","Jan 11, 2028","3.05","1.43","-","4.34","1.43","4.34","USD","Jan 11, 2018","Jan 11, 2018"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","255,382.26","0.01","255,382.26","260,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.27","5.58","1.00","Jun 15, 2029","4.75","2.67","-","5.58","2.67","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","255,388.46","0.01","255,388.46","250,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.26","6.01","1.00","Aug 01, 2028","5.75","1.85","-","6.01","1.85","6.01","USD","Jul 30, 2021","Jul 30, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255,528.75","0.01","255,528.75","251,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.18","4.87","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","255,599.40","0.01","255,599.40","250,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.66","4.93","1.00","Sep 23, 2030","5.10","3.67","-","4.93","3.67","4.93","USD","Feb 25, 2025","Feb 25, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","255,621.43","0.01","255,621.43","250,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","255,686.81","0.01","255,686.81","262,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.09","4.58","1.00","Sep 02, 2027","1.75","1.09","-","4.58","1.09","4.58","USD","Mar 02, 2021","Aug 03, 2021"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","255,740.68","0.01","255,740.68","250,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","USD","Oct 06, 2025","Oct 06, 2025"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","255,829.55","0.01","255,829.55","240,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.71","6.44","1.00","May 15, 2030","8.00","3.24","-","5.96","2.49","5.96","USD","May 05, 2025","May 05, 2025"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","254,829.51","0.01","254,829.51","250,000.00","89788JAF6","US89788JAF66","-","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.96","-","4.53","0.96","4.53","USD","Jul 24, 2025","Jul 24, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","254,912.47","0.01","254,912.47","255,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","254,973.72","0.01","254,973.72","250,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","254,988.90","0.01","254,988.90","255,000.00","29278GBF4","US29278GBF46","-","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"CDW LLC","Industrial","Fixed Income","255,019.12","0.01","255,019.12","255,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.46","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","USD","Sep 26, 2019","Sep 26, 2019"
"NRG ENERGY INC 144A","Utility","Fixed Income","255,051.36","0.01","255,051.36","255,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.58","5.75","1.00","Jul 15, 2029","5.75","2.71","-","5.75","2.71","5.75","USD","Jul 15, 2024","Oct 30, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","255,058.23","0.01","255,058.23","250,000.00","23636ABK6","US23636ABK60","-","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","255,188.26","0.01","255,188.26","250,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","255,235.46","0.01","255,235.46","250,000.00","74256LFA2","US74256LFA26","-","United States","-","USD","1.04","4.40","1.00","Aug 19, 2027","4.60","1.03","-","4.40","1.03","4.40","USD","Aug 19, 2024","Aug 19, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","255,249.21","0.01","255,249.21","255,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.67","1.00","Apr 15, 2030","4.38","3.38","-","4.67","3.38","4.67","USD","Apr 14, 2020","Apr 14, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","255,280.30","0.01","255,280.30","255,000.00","62954WBC8","US62954WBC82","-","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","255,283.10","0.01","255,283.10","250,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.87","6.68","1.00","Mar 15, 2031","6.65","3.87","-","6.68","3.87","6.68","USD","Feb 01, 2024","May 20, 2024"
"WEIR GROUP INC 144A","Industrial","Fixed Income","254,334.77","0.01","254,334.77","250,000.00","94877DAA2","US94877DAA28","-","United Kingdom","-","USD","3.35","5.15","1.00","May 06, 2030","5.35","3.37","-","5.15","3.30","5.15","USD","May 06, 2025","May 06, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","254,353.66","0.01","254,353.66","235,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","USD","Aug 01, 2000","Aug 01, 2000"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","254,395.46","0.01","254,395.46","270,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254,493.39","0.01","254,493.39","250,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.21","4.53","1.00","Mar 22, 2030","4.63","3.30","-","4.53","3.09","4.53","USD","Mar 24, 2020","Mar 24, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","254,514.49","0.01","254,514.49","250,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","USD","Jan 29, 2024","Jan 29, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","254,546.90","0.01","254,546.90","245,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.39","5.01","1.00","Mar 15, 2030","5.67","2.40","-","4.87","2.41","4.87","USD","Mar 15, 2024","Mar 15, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","254,592.69","0.01","254,592.69","250,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","1.09","4.84","1.00","Sep 10, 2028","4.84","1.08","-","4.71","1.09","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","254,668.99","0.01","254,668.99","240,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","1.76","4.97","1.00","Jul 18, 2028","6.50","1.81","-","4.91","1.74","4.91","USD","Jul 18, 2023","Jul 18, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","254,680.82","0.01","254,680.82","255,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.49","5.03","1.00","Jun 23, 2030","4.90","3.52","-","5.03","3.52","5.03","USD","Jun 23, 2025","Jun 23, 2025"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","254,747.69","0.01","254,747.69","255,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","USD","May 20, 2026","May 20, 2026"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","254,791.87","0.01","254,791.87","290,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.84","13.17","1.00","Jun 15, 2031","9.50","3.69","-","13.17","3.69","13.17","USD","Aug 11, 2025","Aug 11, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","254,792.33","0.01","254,792.33","245,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","USD","Oct 29, 2024","Oct 29, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","254,369.40","0.01","254,369.40","250,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.11","4.33","1.00","Oct 01, 2027","4.66","1.15","-","4.30","1.07","4.30","USD","Jul 31, 2024","Jul 31, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","253,821.51","0.00","253,821.51","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","253,869.68","0.00","253,869.68","255,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.99","4.43","1.00","Sep 17, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 17, 2018","Sep 17, 2018"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","253,881.93","0.00","253,881.93","255,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.40","4.67","1.00","Mar 15, 2029","3.95","2.46","-","4.67","2.46","4.67","USD","Mar 07, 2019","Mar 07, 2019"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","253,908.06","0.00","253,908.06","245,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.40","4.96","1.00","Mar 20, 2030","5.60","2.42","-","4.87","2.42","4.87","USD","Mar 20, 2024","Mar 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","253,919.15","0.00","253,919.15","250,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","1.31","4.58","1.00","Nov 29, 2027","5.25","1.30","-","4.58","1.30","4.58","USD","Nov 28, 2022","Nov 28, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","253,927.37","0.00","253,927.37","265,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","253,960.04","0.00","253,960.04","265,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","USD","Mar 29, 2019","Mar 29, 2019"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","254,146.95","0.00","254,146.95","250,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.94","4.97","1.00","Oct 16, 2029","5.09","2.92","-","4.97","2.92","4.97","USD","Oct 16, 2024","Oct 16, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","254,159.18","0.00","254,159.18","250,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","254,238.93","0.00","254,238.93","270,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","253,384.94","0.00","253,384.94","255,000.00","928668BT8","US928668BT84","-","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","253,471.61","0.00","253,471.61","240,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","253,493.04","0.00","253,493.04","250,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"COCA-COLA CO","Industrial","Fixed Income","253,580.44","0.00","253,580.44","290,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","253,666.65","0.00","253,666.65","245,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","2.36","4.90","1.00","Mar 05, 2030","5.45","2.38","-","4.81","2.39","4.81","USD","Mar 05, 2024","Mar 05, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","253,801.04","0.00","253,801.04","235,000.00","853254CX6","US853254CX61","-","United Kingdom","-","USD","2.24","5.28","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"BBCMS_24-5C25 C","CMBS","Fixed Income","253,633.78","0.00","253,633.78","250,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.75","6.22","1.00","Mar 15, 2057","6.64","2.73","-","6.22","2.73","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","252,784.01","0.00","252,784.01","250,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","USD","May 15, 2023","May 15, 2023"
"VMWARE LLC","Industrial","Fixed Income","252,867.35","0.00","252,867.35","265,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.99","4.52","1.00","Aug 15, 2028","1.80","1.99","-","4.52","1.99","4.52","USD","Aug 02, 2021","Aug 02, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","253,067.66","0.00","253,067.66","245,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.55","4.70","1.00","Apr 01, 2028","5.70","1.59","-","4.65","1.51","4.65","USD","Mar 28, 2023","Mar 28, 2023"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","253,074.23","0.00","253,074.23","250,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.32","4.37","1.00","Dec 03, 2027","4.85","1.31","-","4.37","1.31","4.37","USD","Dec 03, 2024","Dec 03, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","253,075.02","0.00","253,075.02","250,000.00","22535WAK3","US22535WAK36","-","France","-","USD","2.28","4.95","1.00","Jan 10, 2030","5.34","2.29","-","4.85","2.30","4.85","USD","Jan 10, 2024","Jan 10, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","253,145.39","0.00","253,145.39","250,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","2.00","4.79","1.00","Sep 12, 2028","4.63","1.99","-","4.79","1.99","4.79","USD","Sep 12, 2018","Sep 12, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","253,170.81","0.00","253,170.81","255,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","USD","Dec 04, 2018","Dec 04, 2018"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","253,232.86","0.00","253,232.86","255,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"CommonSpirit Health","Industrial","Fixed Income","252,285.54","0.00","252,285.54","245,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.02","4.70","1.00","Nov 01, 2027","6.07","1.22","-","4.40","0.98","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","252,316.45","0.00","252,316.45","250,000.00","87976EAE6","US87976EAE68","-","Singapore","-","USD","1.04","4.32","1.00","Aug 20, 2027","3.75","1.04","-","4.32","1.04","4.32","USD","Aug 20, 2025","Aug 20, 2025"
"MASTEC INC.","Industrial","Fixed Income","252,358.74","0.00","252,358.74","245,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.61","4.97","1.00","Jun 15, 2029","5.90","2.64","-","4.95","2.57","4.95","USD","Jun 10, 2024","Jun 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","252,387.90","0.00","252,387.90","265,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","252,428.46","0.00","252,428.46","275,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.65","4.84","1.00","Jun 15, 2030","2.45","3.65","-","4.84","3.65","4.84","USD","Jun 15, 2020","Jun 15, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","252,447.01","0.00","252,447.01","255,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.92","4.25","1.00","Sep 14, 2029","3.50","2.92","-","4.25","2.92","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","252,535.71","0.00","252,535.71","250,000.00","55608PBT0","US55608PBT03","-","Australia","-","USD","0.93","4.41","1.00","Jul 02, 2027","5.27","0.93","-","4.41","0.93","4.41","USD","Jul 02, 2024","Jul 02, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","252,540.81","0.00","252,540.81","250,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","5.25","1.88","-","4.72","1.79","4.72","USD","May 25, 2023","May 25, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","252,569.67","0.00","252,569.67","250,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.74","4.75","1.00","Jun 04, 2028","5.00","1.77","-","4.75","1.77","4.75","USD","Jun 04, 2025","Jun 04, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","252,572.67","0.00","252,572.67","250,000.00","637639AM7","US637639AM77","-","United States","-","USD","2.68","4.63","1.00","Jun 26, 2029","4.90","2.71","-","4.62","2.63","4.62","USD","Jun 26, 2024","Jun 26, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","252,773.21","0.00","252,773.21","275,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","3.97","5.34","1.00","Apr 15, 2081","3.38","4.19","-","5.34","4.25","5.34","USD","Apr 15, 2021","Apr 15, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","251,765.40","0.00","251,765.40","250,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.83","6.23","1.00","Jan 23, 2031","5.70","3.81","-","6.23","3.81","6.23","USD","Jan 23, 2026","Jan 23, 2026"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","251,790.33","0.00","251,790.33","250,000.00","-","XS3314102842","-","Hong Kong","-","USD","4.10","5.43","1.00","May 13, 2032","5.38","4.16","-","5.43","4.16","5.43","USD","May 13, 2026","May 13, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","251,791.77","0.00","251,791.77","250,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","252,144.30","0.00","252,144.30","250,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.92","1.00","Mar 15, 2028","4.50","1.56","-","4.92","1.56","4.92","USD","Mar 15, 2018","Mar 15, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","252,244.42","0.00","252,244.42","265,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.95","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","252,245.27","0.00","252,245.27","240,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","0.80","7.20","1.00","Jun 15, 2030","8.50","3.28","-","5.83","0.87","5.83","USD","Jul 07, 2023","Jul 07, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","252,269.73","0.00","252,269.73","250,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.22","-","6.95","3.22","6.95","USD","Apr 23, 2024","Apr 23, 2024"
"SDART_24-4 D","ABS","Fixed Income","251,565.78","0.00","251,565.78","250,000.00","802919AF7","US802919AF77","-","United States","-","USD","1.99","5.08","1.00","Dec 15, 2031","5.32","1.98","-","5.08","1.98","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","251,346.62","0.00","251,346.62","250,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","USD","Mar 24, 2026","Mar 24, 2026"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","251,366.86","0.00","251,366.86","250,000.00","03666HAJ0","US03666HAJ05","-","Canada","-","USD","4.12","6.66","1.00","Jun 10, 2031","6.63","4.10","-","6.66","4.10","6.66","USD","Jun 10, 2026","Jun 10, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","251,512.85","0.00","251,512.85","245,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","251,519.06","0.00","251,519.06","250,000.00","26884TBA9","US26884TBA97","-","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"FEDEX CORP","Industrial","Fixed Income","251,562.69","0.00","251,562.69","260,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.81","4.75","1.00","Aug 05, 2029","3.10","2.82","-","4.75","2.82","4.75","USD","Jul 24, 2019","Jul 24, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","251,577.13","0.00","251,577.13","250,000.00","58769JBJ5","US58769JBJ51","-","Germany","-","USD","1.56","4.65","1.00","Mar 10, 2028","4.13","1.55","-","4.65","1.55","4.65","USD","Mar 10, 2026","Mar 10, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251,694.39","0.00","251,694.39","250,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","USD","Sep 30, 2024","Sep 30, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","251,721.22","0.00","251,721.22","285,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"BMARK_25-V14 A3","CMBS","Fixed Income","251,498.26","0.00","251,498.26","250,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.72","5.02","1.00","Apr 15, 2057","5.18","2.71","-","5.02","2.71","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","250,801.22","0.00","250,801.22","245,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.61","4.85","1.00","May 24, 2029","5.45","2.60","-","4.85","2.60","4.85","USD","May 24, 2024","May 24, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","250,846.01","0.00","250,846.01","250,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.10","4.16","1.00","Sep 08, 2027","3.38","1.09","-","4.16","1.09","4.16","USD","Sep 08, 2022","Sep 08, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","250,892.88","0.00","250,892.88","250,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.70","5.88","1.00","Jul 15, 2029","6.00","2.71","-","5.88","2.71","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","250,936.76","0.00","250,936.76","250,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","USD","Jun 30, 2026","Jun 30, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","250,949.73","0.00","250,949.73","255,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","USD","Nov 10, 2025","Nov 10, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","250,988.66","0.00","250,988.66","248,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.99","4.39","1.00","Aug 15, 2027","3.95","1.03","-","4.39","1.03","4.39","USD","Aug 15, 2021","Nov 09, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","251,035.39","0.00","251,035.39","255,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","251,118.08","0.00","251,118.08","240,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.91","5.92","1.00","Sep 15, 2028","7.05","1.94","-","5.88","1.87","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"ONEOK INC","Industrial","Fixed Income","251,202.11","0.00","251,202.11","250,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.35","2.45","-","4.75","2.45","4.75","USD","Mar 13, 2019","Mar 13, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","251,249.63","0.00","251,249.63","250,000.00","86959LAS2","US86959LAS25","BRJCMD2","Sweden","-","USD","1.75","4.46","1.00","May 23, 2028","4.38","1.75","-","4.46","1.75","4.46","USD","May 23, 2025","May 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","251,250.22","0.00","251,250.22","250,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.98","4.37","1.00","Jul 25, 2027","3.29","0.98","-","4.37","0.98","4.37","USD","Jul 25, 2017","Jul 25, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","251,198.39","0.00","251,198.39","256,979.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,281.49","0.00","250,281.49","265,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.75","2.54","-","4.22","2.54","4.22","USD","Mar 08, 2022","Mar 08, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250,297.93","0.00","250,297.93","245,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","250,339.11","0.00","250,339.11","260,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","USD","Oct 26, 2021","Oct 26, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","250,381.97","0.00","250,381.97","260,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","250,393.65","0.00","250,393.65","250,000.00","36143L2R5","US36143L2R50","-","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","250,467.39","0.00","250,467.39","250,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.79","4.62","1.00","Jun 05, 2029","4.58","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2026","Jun 05, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,497.57","0.00","250,497.57","250,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.81","4.42","1.00","Jun 13, 2028","4.31","1.80","-","4.42","1.80","4.42","USD","Jun 13, 2025","Jun 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","250,502.35","0.00","250,502.35","245,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","USD","May 17, 2024","May 17, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","250,527.11","0.00","250,527.11","250,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.18","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","250,536.60","0.00","250,536.60","250,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.15","0.99","-","4.38","0.99","4.38","USD","Jul 25, 2017","Jul 25, 2017"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","250,543.32","0.00","250,543.32","265,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.95","4.40","1.00","Sep 10, 2029","2.25","2.96","-","4.40","2.96","4.40","USD","Sep 10, 2019","Sep 10, 2019"
"AUTOZONE INC","Industrial","Fixed Income","250,559.57","0.00","250,559.57","255,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","USD","Mar 30, 2020","Mar 30, 2020"
"AMEREN CORPORATION","Utility","Fixed Income","250,623.36","0.00","250,623.36","265,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.07","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","249,815.19","0.00","249,815.19","255,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","USD","Jun 04, 2021","Jun 04, 2021"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","249,831.42","0.00","249,831.42","256,823.00","-","XS2966242500","-","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","USD","Oct 15, 2024","Dec 20, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","249,842.22","0.00","249,842.22","245,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","249,876.14","0.00","249,876.14","245,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.53","4.36","1.00","Mar 03, 2028","4.55","1.53","-","4.36","1.53","4.36","USD","Mar 03, 2025","Mar 03, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","249,938.72","0.00","249,938.72","245,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","2.23","4.79","1.00","Dec 12, 2028","5.45","2.22","-","4.79","2.22","4.79","USD","Dec 12, 2023","Dec 12, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","249,981.41","0.00","249,981.41","285,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","USD","Oct 29, 2020","Oct 29, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","249,999.40","0.00","249,999.40","255,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","2.52","4.74","1.00","Apr 18, 2029","3.63","2.56","-","4.74","2.56","4.74","USD","Apr 18, 2019","Apr 18, 2019"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","250,011.03","0.00","250,011.03","250,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.57","4.64","1.00","Apr 04, 2028","3.95","1.62","-","4.64","1.62","4.64","USD","Apr 04, 2018","Apr 04, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","250,055.87","0.00","250,055.87","255,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","250,078.27","0.00","250,078.27","240,000.00","023771T32","US023771T329","-","United States","-","USD","0.57","6.47","1.00","Feb 15, 2028","7.25","1.43","-","5.21","0.55","5.21","USD","Feb 15, 2023","Feb 15, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","250,093.20","0.00","250,093.20","255,000.00","74256LFE4","US74256LFE48","-","United States","-","USD","4.03","4.95","1.00","Jan 13, 2031","4.45","4.01","-","4.95","4.01","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","250,116.52","0.00","250,116.52","250,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","250,136.46","0.00","250,136.46","250,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","250,145.10","0.00","250,145.10","240,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","USD","Jan 24, 2023","Jan 24, 2023"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","250,211.51","0.00","250,211.51","255,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","USD","Sep 11, 2019","Sep 11, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","250,213.44","0.00","250,213.44","250,000.00","05571ABH7","US05571ABH77","-","France","-","USD","4.20","5.22","1.00","Jun 02, 2032","5.18","4.23","-","5.22","4.23","5.22","USD","Jun 02, 2026","Jun 02, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","250,226.23","0.00","250,226.23","250,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.36","5.20","1.00","Jul 14, 2031","5.17","4.34","-","5.20","4.34","5.20","USD","Jun 30, 2026","Jun 30, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","249,297.87","0.00","249,297.87","275,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.03","4.76","1.00","Nov 15, 2030","2.25","4.02","-","4.76","4.02","4.76","USD","May 07, 2020","May 07, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","249,452.31","0.00","249,452.31","255,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","USD","Nov 01, 2025","Nov 05, 2025"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","249,486.14","0.00","249,486.14","250,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.72","6.18","1.00","Jun 15, 2031","6.00","4.17","-","6.18","4.17","6.18","USD","Jun 15, 2026","Jun 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","249,724.09","0.00","249,724.09","250,000.00","57629TBX4","US57629TBX46","-","United States","-","USD","3.43","4.84","1.00","May 07, 2030","4.55","3.42","-","4.84","3.42","4.84","USD","May 07, 2025","May 07, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","248,764.86","0.00","248,764.86","250,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.26","4.47","1.00","Nov 08, 2027","3.54","1.25","-","4.47","1.25","4.47","USD","Nov 08, 2017","Nov 08, 2017"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","248,810.09","0.00","248,810.09","250,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.41","-","5.24","1.41","5.24","USD","Nov 19, 2019","Nov 19, 2019"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","248,844.07","0.00","248,844.07","260,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.95","4.79","1.00","Sep 23, 2029","3.00","2.96","-","4.79","2.96","4.79","USD","Sep 23, 2019","Sep 23, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","248,975.91","0.00","248,975.91","240,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","248,996.16","0.00","248,996.16","250,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","USD","May 10, 2019","May 10, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","249,022.57","0.00","249,022.57","245,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.25","4.63","1.00","Mar 15, 2030","4.65","3.28","-","4.63","3.28","4.63","USD","Nov 04, 2024","Nov 04, 2024"
"PEPSICO INC","Industrial","Fixed Income","249,025.71","0.00","249,025.71","245,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,048.43","0.00","249,048.43","250,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","249,066.28","0.00","249,066.28","245,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","249,072.14","0.00","249,072.14","250,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","249,084.67","0.00","249,084.67","247,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.87","4.53","1.00","Jul 01, 2027","5.20","0.92","-","4.51","0.83","4.51","USD","Jul 07, 2022","Jul 07, 2022"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","248,846.01","0.00","248,846.01","256,398.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","249,034.48","0.00","249,034.48","260,732.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","248,209.96","0.00","248,209.96","245,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","248,251.18","0.00","248,251.18","240,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.77","3.51","4.77","USD","Apr 15, 2025","Apr 15, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","248,378.91","0.00","248,378.91","250,000.00","59217GCK3","US59217GCK31","BYWJVC1","United States","-","USD","1.13","4.44","1.00","Sep 19, 2027","3.00","1.12","-","4.44","1.12","4.44","USD","Sep 19, 2017","Sep 19, 2017"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","248,459.73","0.00","248,459.73","245,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","248,653.69","0.00","248,653.69","245,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.47","1.00","Jun 11, 2029","4.85","2.67","-","4.47","2.67","4.47","USD","Jun 11, 2024","Jun 11, 2024"
"EART_25-5 D","ABS","Fixed Income","248,144.53","0.00","248,144.53","250,000.00","30166VAL2","US30166VAL27","-","United States","-","USD","2.12","5.58","1.00","Mar 15, 2032","5.16","2.10","-","5.58","2.10","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"PACIFICORP","Utility","Fixed Income","247,775.57","0.00","247,775.57","240,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","247,833.96","0.00","247,833.96","250,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.55","4.86","1.00","May 15, 2029","4.25","2.61","-","4.86","2.61","4.86","USD","May 01, 2019","May 01, 2019"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","247,849.44","0.00","247,849.44","255,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.46","6.01","1.00","Jun 30, 2029","4.88","2.70","-","6.01","2.70","6.01","USD","Jul 19, 2021","Jul 19, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","247,991.20","0.00","247,991.20","255,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"WRKCO INC","Industrial","Fixed Income","248,007.91","0.00","248,007.91","250,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.73","4.63","1.00","Jun 01, 2028","3.90","1.77","-","4.63","1.77","4.63","USD","May 20, 2019","May 20, 2019"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","248,013.72","0.00","248,013.72","240,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","5.50","1.98","-","4.74","1.91","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","248,032.00","0.00","248,032.00","245,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.88","2.63","4.88","USD","Jun 17, 2024","Jun 17, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","247,210.47","0.00","247,210.47","245,000.00","62954WAM7","US62954WAM73","-","Japan","-","USD","2.68","4.86","1.00","Jul 02, 2029","5.11","2.71","-","4.86","2.71","4.86","USD","Jul 02, 2024","Jul 02, 2024"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","247,292.88","0.00","247,292.88","250,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","247,382.74","0.00","247,382.74","245,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.18","6.15","1.00","May 15, 2030","6.13","3.33","-","6.15","3.33","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","247,393.63","0.00","247,393.63","250,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.57","4.94","1.00","Jul 08, 2031","4.66","3.58","-","4.94","3.58","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","247,474.06","0.00","247,474.06","215,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.98","5.78","1.00","Apr 22, 2030","9.63","3.13","-","5.55","2.95","5.55","USD","Apr 22, 2020","Apr 22, 2020"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","247,476.96","0.00","247,476.96","250,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","USD","May 14, 2021","May 14, 2021"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","247,495.97","0.00","247,495.97","240,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.43","5.12","1.00","Feb 15, 2028","5.63","1.46","-","5.11","1.38","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","247,504.85","0.00","247,504.85","240,000.00","233853AT7","US233853AT77","BPSK9N2","Germany","-","USD","2.01","4.73","1.00","Sep 20, 2028","5.40","2.00","-","4.73","2.00","4.73","USD","Aug 09, 2023","Aug 09, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247,545.87","0.00","247,545.87","250,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.27","4.44","1.00","Dec 13, 2028","3.85","2.26","-","4.44","2.26","4.44","USD","Jan 13, 2026","Jan 13, 2026"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","247,546.68","0.00","247,546.68","246,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","USD","May 15, 2025","Sep 30, 2025"
"FISERV INC","Industrial","Fixed Income","247,584.07","0.00","247,584.07","240,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.89","4.87","1.00","Aug 21, 2028","5.38","1.92","-","4.86","1.85","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"VIASAT INC 144A","Industrial","Fixed Income","247,624.65","0.00","247,624.65","245,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.68","7.47","1.00","May 30, 2031","7.50","3.98","-","7.44","1.70","7.44","USD","Sep 28, 2023","Sep 28, 2023"
"KEDRION SPA 144A","Industrial","Fixed Income","247,653.88","0.00","247,653.88","250,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.18","6.95","1.00","Sep 01, 2029","6.50","2.77","-","6.95","2.77","6.95","USD","May 03, 2023","May 03, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","246,713.88","0.00","246,713.88","250,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.89","5.55","1.00","Aug 15, 2028","4.00","1.93","-","5.55","1.93","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","246,977.65","0.00","246,977.65","250,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","2.40","4.41","1.00","Feb 27, 2029","3.38","2.43","-","4.41","2.43","4.41","USD","Feb 27, 2019","Feb 27, 2019"
"SYNOVUS BANK","Financial Institutions","Fixed Income","247,086.22","0.00","247,086.22","250,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.85","6.46","1.00","Jan 15, 2036","5.96","3.83","-","6.31","3.85","6.31","USD","Dec 09, 2025","Dec 09, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","246,190.41","0.00","246,190.41","390,000.00","50201DAA1","US50201DAA19","-","United States","-","USD","1.16","50.00","1.00","Oct 15, 2027","6.75","0.93","-","50.00","0.93","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","246,221.36","0.00","246,221.36","245,000.00","18977W2G4","US18977W2G46","-","United States","-","USD","1.34","4.87","1.00","Dec 10, 2027","4.88","1.33","-","4.87","1.33","4.87","USD","Dec 12, 2024","Dec 12, 2024"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","246,244.27","0.00","246,244.27","245,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","2.41","4.96","1.00","Apr 01, 2029","4.63","2.48","-","4.96","2.48","4.96","USD","Mar 11, 2019","Mar 11, 2019"
"BOMBARDIER INC 144A","Industrial","Fixed Income","246,491.61","0.00","246,491.61","230,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.35","7.20","1.00","Nov 15, 2030","8.75","3.54","-","4.50","0.32","4.50","USD","Nov 17, 2023","Nov 17, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","246,499.92","0.00","246,499.92","245,000.00","79587J2A0","US79587J2A00","-","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","246,578.10","0.00","246,578.10","255,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","246,592.22","0.00","246,592.22","275,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.49","4.72","1.00","May 28, 2031","2.25","4.50","-","4.72","4.50","4.72","USD","May 28, 2021","May 28, 2021"
"CSX CORP","Industrial","Fixed Income","246,619.55","0.00","246,619.55","245,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","246,623.32","0.00","246,623.32","245,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.77","4.61","1.00","Jun 01, 2028","4.55","1.76","-","4.61","1.76","4.61","USD","May 15, 2026","May 15, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","245,656.73","0.00","245,656.73","235,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.59","5.68","1.00","Jul 15, 2029","7.33","2.67","-","5.59","2.54","5.59","USD","Jul 14, 2022","Jul 14, 2022"
"AON CORP","Financial Institutions","Fixed Income","245,683.46","0.00","245,683.46","250,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","245,703.80","0.00","245,703.80","245,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.79","4.36","1.00","Jun 05, 2028","4.25","1.78","-","4.36","1.78","4.36","USD","Jun 05, 2025","Jun 05, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","245,765.91","0.00","245,765.91","245,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.88","4.57","1.00","Oct 01, 2029","4.25","2.93","-","4.57","2.93","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245,784.03","0.00","245,784.03","245,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.55","4.60","1.00","Mar 14, 2028","3.95","1.56","-","4.60","1.56","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","245,809.59","0.00","245,809.59","245,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.50","6.04","1.00","Jul 15, 2030","6.13","3.50","-","6.04","3.43","6.04","USD","Jul 15, 2025","Dec 24, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","245,835.31","0.00","245,835.31","270,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.36","5.26","1.00","May 28, 2032","3.04","4.40","-","5.24","4.40","5.24","USD","May 28, 2021","May 28, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","245,884.75","0.00","245,884.75","245,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","245,972.30","0.00","245,972.30","245,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","246,017.90","0.00","246,017.90","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.05","4.56","1.00","Jan 13, 2031","4.15","4.04","-","4.56","4.04","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","246,061.68","0.00","246,061.68","234,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","246,115.82","0.00","246,115.82","245,000.00","53359KAC5","US53359KAC53","-","United States","-","USD","3.62","5.02","1.00","Aug 18, 2030","4.63","3.61","-","5.02","3.61","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","246,142.28","0.00","246,142.28","235,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.28","5.02","1.00","Feb 15, 2029","5.95","2.31","-","4.99","2.24","4.99","USD","Jan 22, 2024","Jan 22, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","245,233.09","0.00","245,233.09","230,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","1.93","6.86","1.00","Apr 15, 2030","8.25","3.14","-","6.42","2.39","6.42","USD","Apr 10, 2025","Apr 10, 2025"
"BPCE SA 144A","Financial Institutions","Fixed Income","245,434.40","0.00","245,434.40","250,000.00","05571ABE4","US05571ABE47","BVPJV49","France","-","USD","3.96","5.18","1.00","Jan 13, 2032","4.76","3.58","-","5.18","3.58","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","245,547.27","0.00","245,547.27","245,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.40","1.00","Aug 21, 2028","3.75","1.96","-","4.40","1.96","4.40","USD","Feb 21, 2018","Feb 21, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","245,595.40","0.00","245,595.40","245,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","245,601.08","0.00","245,601.08","250,000.00","00138CBM9","US00138CBM91","-","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","USD","Jan 09, 2026","Jan 09, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","244,651.12","0.00","244,651.12","230,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.71","4.97","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","USD","Oct 13, 2023","Oct 13, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","244,658.78","0.00","244,658.78","240,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.55","4.62","1.00","Mar 27, 2028","4.90","1.59","-","4.61","1.51","4.61","USD","Mar 27, 2023","Mar 27, 2023"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","244,664.25","0.00","244,664.25","250,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.76","1.00","Mar 31, 2029","4.38","2.47","-","5.76","2.47","5.76","USD","Sep 30, 2020","Sep 30, 2020"
"TRONOX INC 144A","Industrial","Fixed Income","244,685.95","0.00","244,685.95","360,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.94","1.00","Mar 15, 2029","4.63","2.20","-","21.94","2.20","21.94","USD","Mar 15, 2021","Mar 15, 2021"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","244,744.14","0.00","244,744.14","250,000.00","-","USC3346PAA69","-","India","-","USD","1.51","7.73","1.00","Feb 26, 2028","5.00","1.48","-","7.73","1.48","7.73","USD","Feb 26, 2021","Feb 26, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","244,779.00","0.00","244,779.00","250,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","244,785.62","0.00","244,785.62","250,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.28","5.62","1.00","Jun 10, 2036","5.04","4.24","-","5.66","4.25","5.66","USD","Sep 10, 2025","Sep 10, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","244,841.86","0.00","244,841.86","260,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","3.33","4.68","1.00","Feb 13, 2030","2.55","3.31","-","4.68","3.31","4.68","USD","Feb 13, 2020","Feb 13, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","244,856.96","0.00","244,856.96","240,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","244,861.19","0.00","244,861.19","235,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","244,891.44","0.00","244,891.44","255,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","4.02","5.00","1.00","Jan 15, 2031","4.00","4.05","-","5.00","4.05","5.00","USD","Sep 30, 2020","Sep 30, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","244,932.77","0.00","244,932.77","245,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","245,012.53","0.00","245,012.53","240,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.22","5.10","1.00","Mar 15, 2030","5.20","3.24","-","5.10","3.24","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"CI FINANCIAL CORP","Agency","Fixed Income","245,037.01","0.00","245,037.01","270,000.00","125491AN0","US125491AN04","-","Canada","-","USD","4.03","5.66","1.00","Dec 17, 2030","3.20","4.01","-","5.66","4.01","5.66","USD","Dec 17, 2020","Dec 17, 2020"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","245,082.02","0.00","245,082.02","265,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","245,089.47","0.00","245,089.47","260,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","244,197.61","0.00","244,197.61","240,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"KFW MTN RegS","Agency","Fixed Income","244,204.44","0.00","244,204.44","240,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","1.47","4.22","1.00","Jan 31, 2028","4.13","1.44","-","4.22","1.44","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","244,259.34","0.00","244,259.34","230,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.32","6.68","1.00","Oct 15, 2029","8.13","2.78","-","6.12","2.00","6.12","USD","Oct 22, 2024","Oct 22, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","244,263.24","0.00","244,263.24","270,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.69","1.00","May 20, 2031","2.38","4.46","-","4.69","4.46","4.69","USD","May 20, 2021","May 20, 2021"
"MASTERCARD INC","Industrial","Fixed Income","244,297.85","0.00","244,297.85","245,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","244,316.34","0.00","244,316.34","260,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.61","6.03","1.00","Sep 15, 2030","4.00","3.70","-","6.03","3.70","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","244,459.59","0.00","244,459.59","245,000.00","83051B2B4","US83051B2B49","-","Sweden","-","USD","4.10","4.80","1.00","Mar 12, 2031","4.38","4.09","-","4.80","4.09","4.80","USD","Mar 12, 2026","Mar 12, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","244,502.19","0.00","244,502.19","245,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.41","-","5.67","1.41","5.67","USD","Sep 15, 2017","Sep 15, 2017"
"KEYCORP MTN","Financial Institutions","Fixed Income","244,513.27","0.00","244,513.27","240,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.28","4.98","1.00","Apr 04, 2031","5.12","3.30","-","4.98","3.30","4.98","USD","Mar 04, 2025","Mar 04, 2025"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","244,239.97","0.00","244,239.97","250,000.00","341271AE4","US341271AE46","-","United States","-","USD","0.93","4.27","1.00","Jul 01, 2027","1.71","0.93","-","4.27","0.93","4.27","USD","Sep 16, 2020","Sep 16, 2020"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","243,620.07","0.00","243,620.07","250,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","USD","Jul 21, 2021","Jul 21, 2021"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","243,628.28","0.00","243,628.28","250,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.43","5.00","1.00","Jul 01, 2029","4.00","2.74","-","5.00","2.74","5.00","USD","Jun 17, 2021","Jun 17, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","243,705.78","0.00","243,705.78","255,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.42","5.90","1.00","Mar 01, 2029","3.50","2.42","-","5.90","2.42","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","243,750.22","0.00","243,750.22","250,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"WALMART INC","Industrial","Fixed Income","243,758.22","0.00","243,758.22","250,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","244,042.82","0.00","244,042.82","245,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.31","4.52","1.00","Feb 01, 2029","3.65","2.35","-","4.52","2.35","4.52","USD","Jan 08, 2019","Jan 08, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","244,095.48","0.00","244,095.48","260,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","USD","Jan 31, 2020","Jan 31, 2020"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","243,158.14","0.00","243,158.14","245,000.00","48241FAE4","US48241FAE43","-","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","243,167.99","0.00","243,167.99","250,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","243,233.23","0.00","243,233.23","245,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.76","4.33","1.00","Jun 15, 2028","3.75","1.82","-","4.33","1.82","4.33","USD","Jun 21, 2018","Jun 21, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","243,238.54","0.00","243,238.54","240,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.76","1.00","Apr 17, 2028","4.85","1.64","-","4.76","1.41","4.76","USD","Oct 17, 2018","Jan 17, 2019"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","243,279.57","0.00","243,279.57","250,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","USD","Mar 25, 2021","Mar 25, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","243,309.44","0.00","243,309.44","365,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","USD","Jan 22, 2020","Jan 22, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","243,310.60","0.00","243,310.60","235,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","USD","Mar 05, 2024","Mar 05, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","243,379.61","0.00","243,379.61","245,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.91","4.38","1.00","Jul 01, 2027","3.50","0.93","-","4.38","0.93","4.38","USD","Jun 16, 2017","Jun 16, 2017"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","242,642.60","0.00","242,642.60","225,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","USD","Jul 26, 2024","Jul 26, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","242,791.78","0.00","242,791.78","240,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.96","4.75","1.00","Oct 01, 2028","4.65","2.05","-","4.75","2.05","4.75","USD","Oct 01, 2025","Jan 13, 2026"
"VALVOLINE INC 144A","Industrial","Fixed Income","242,803.79","0.00","242,803.79","265,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.26","5.60","1.00","Jun 15, 2031","3.63","4.40","-","5.60","4.40","5.60","USD","Jan 04, 2021","Jan 04, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","242,893.96","0.00","242,893.96","230,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.03","-","6.73","1.49","6.73","USD","Mar 16, 2023","Mar 16, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","242,930.24","0.00","242,930.24","240,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.19","4.53","1.00","Jan 14, 2030","4.90","3.18","-","4.53","3.18","4.53","USD","Jan 14, 2025","Jan 14, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","242,960.48","0.00","242,960.48","275,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","USD","Apr 30, 2021","May 03, 2021"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","242,966.32","0.00","242,966.32","250,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","USD","Dec 10, 2024","Dec 10, 2024"
"BOEING CO","Industrial","Fixed Income","243,092.41","0.00","243,092.41","255,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.25","4.82","1.00","Feb 01, 2030","2.95","3.25","-","4.82","3.25","4.82","USD","Jul 31, 2019","Jul 31, 2019"
"MERCK & CO INC","Industrial","Fixed Income","242,111.46","0.00","242,111.46","240,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.11","4.22","1.00","Sep 15, 2027","3.85","1.11","-","4.22","1.11","4.22","USD","Sep 09, 2025","Sep 09, 2025"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","242,241.65","0.00","242,241.65","237,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.99","7.19","1.00","Jun 01, 2031","7.50","3.99","-","7.01","2.53","7.01","USD","May 16, 2024","May 16, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","242,366.98","0.00","242,366.98","245,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.31","4.64","1.00","Dec 01, 2027","3.48","1.32","-","4.64","1.32","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","242,436.00","0.00","242,436.00","240,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.97","4.53","1.00","Oct 17, 2029","4.49","2.96","-","4.53","2.96","4.53","USD","Oct 17, 2024","Oct 17, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","242,481.72","0.00","242,481.72","245,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","USD","May 21, 2019","May 21, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","241,743.05","0.00","241,743.05","240,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","241,804.74","0.00","241,804.74","240,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.66","4.40","1.00","May 15, 2028","4.40","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","241,947.40","0.00","241,947.40","230,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.66","-","6.64","2.94","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","242,029.94","0.00","242,029.94","240,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"MASTEC INC. 144A","Industrial","Fixed Income","242,033.70","0.00","242,033.70","240,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.93","5.04","1.00","Aug 15, 2028","4.50","1.92","-","5.04","1.92","5.04","USD","Aug 04, 2020","Aug 04, 2020"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","242,038.37","0.00","242,038.37","240,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.16","6.60","1.00","May 15, 2029","6.50","2.52","-","6.60","2.52","6.60","USD","May 04, 2021","May 04, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","242,031.04","0.00","242,031.04","251,965.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"SM ENERGY CO 144A","Industrial","Fixed Income","241,202.04","0.00","241,202.04","230,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","241,273.61","0.00","241,273.61","250,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.38","4.99","1.00","Feb 15, 2029","3.00","2.41","-","4.99","2.41","4.99","USD","Jan 20, 2021","Jan 20, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","241,279.52","0.00","241,279.52","245,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.58","4.27","1.00","Jun 14, 2030","3.75","3.58","-","4.27","3.58","4.27","USD","May 07, 2025","May 07, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","241,314.50","0.00","241,314.50","270,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","USD","Mar 02, 2021","Mar 02, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","241,337.31","0.00","241,337.31","235,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.45","4.55","1.00","Apr 05, 2029","5.05","2.48","-","4.53","2.41","4.53","USD","Apr 05, 2024","Apr 05, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","241,423.93","0.00","241,423.93","235,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.95","4.38","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","241,439.81","0.00","241,439.81","235,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.32","9.63","1.00","Nov 01, 2029","9.88","2.70","-","9.54","1.97","9.54","USD","Nov 06, 2024","Nov 06, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","241,442.94","0.00","241,442.94","255,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.12","4.50","1.00","Oct 01, 2028","1.70","2.11","-","4.50","2.11","4.50","USD","Oct 05, 2021","Oct 05, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","241,509.10","0.00","241,509.10","235,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.69","3.88","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","240,570.89","0.00","240,570.89","230,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","240,618.00","0.00","240,618.00","250,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","3.20","4.94","1.00","Jan 15, 2030","3.75","3.22","-","4.94","3.22","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","240,695.49","0.00","240,695.49","240,000.00","26884TBC5","US26884TBC53","-","United States","-","USD","2.97","4.79","1.00","Oct 30, 2029","4.50","2.99","-","4.79","2.99","4.79","USD","Apr 14, 2026","Apr 14, 2026"
"ATKORE INC 144A","Industrial","Fixed Income","240,700.05","0.00","240,700.05","250,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","240,823.91","0.00","240,823.91","255,000.00","817565CG7","US817565CG79","-","United States","-","USD","4.00","5.49","1.00","May 15, 2031","4.00","4.27","-","5.49","4.27","5.49","USD","May 24, 2021","May 24, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","240,876.48","0.00","240,876.48","230,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","2.37","5.28","1.00","Mar 26, 2029","6.40","2.41","-","5.25","2.34","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","240,897.89","0.00","240,897.89","240,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","USD","Aug 21, 2024","Aug 21, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","240,064.08","0.00","240,064.08","240,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.11","4.59","1.00","Mar 15, 2031","4.25","4.12","-","4.59","4.12","4.59","USD","Aug 20, 2025","Aug 20, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","240,095.93","0.00","240,095.93","240,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","USD","Jun 28, 2019","Jun 28, 2019"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","240,127.68","0.00","240,127.68","270,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","USD","Aug 12, 2020","Aug 12, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","240,143.53","0.00","240,143.53","235,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","4.60","2.32","-","4.57","2.32","4.57","USD","Jan 31, 2024","Jan 31, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","240,322.88","0.00","240,322.88","240,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","USD","Jul 28, 2020","Jul 28, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","240,332.15","0.00","240,332.15","235,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.73","4.53","1.00","May 15, 2029","5.74","1.71","-","4.53","1.71","4.53","USD","May 15, 2025","May 15, 2025"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","240,360.80","0.00","240,360.80","235,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.41","-","0.76","0.08","0.76","USD","Feb 12, 2025","Feb 12, 2025"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","240,531.48","0.00","240,531.48","225,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.06","3.09","7.06","USD","Apr 10, 2026","Apr 10, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","240,539.87","0.00","240,539.87","260,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"PHILLIPS 66 CO","Industrial","Fixed Income","239,711.74","0.00","239,711.74","235,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","239,720.68","0.00","239,720.68","235,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.66","1.97","5.66","USD","Sep 18, 2018","Sep 18, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","239,957.55","0.00","239,957.55","250,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.19","5.28","1.00","Jan 15, 2030","4.00","3.21","-","5.28","3.21","5.28","USD","Aug 29, 2019","Aug 29, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","240,053.03","0.00","240,053.03","215,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.01","5.10","1.00","May 01, 2031","7.50","3.99","-","5.10","3.99","5.10","USD","May 01, 2019","Sep 18, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","240,054.07","0.00","240,054.07","235,000.00","05565ECQ6","US05565ECQ61","-","Germany","-","USD","1.02","4.42","1.00","Aug 13, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 13, 2024","Aug 13, 2024"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","239,068.25","0.00","239,068.25","235,000.00","87019DAA5","US87019DAA54","-","Sweden","-","USD","3.44","4.81","1.00","May 21, 2030","5.08","3.43","-","4.81","3.43","4.81","USD","May 21, 2025","May 21, 2025"
"MASTERCARD INC","Industrial","Fixed Income","239,193.51","0.00","239,193.51","235,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","239,265.09","0.00","239,265.09","240,000.00","2027A0JT7","US2027A0JT79","BDZSB06","Australia","-","USD","1.13","4.33","1.00","Sep 19, 2027","3.15","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","239,273.75","0.00","239,273.75","230,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.70","6.09","1.00","Jun 13, 2028","7.95","1.74","-","6.02","1.67","6.02","USD","Dec 13, 2023","May 20, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","239,325.34","0.00","239,325.34","235,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.90","2.81","-","4.90","2.81","4.90","USD","Aug 12, 2024","Aug 12, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","239,386.63","0.00","239,386.63","235,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.76","4.97","1.00","Feb 01, 2031","4.88","3.94","-","4.97","3.94","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","239,411.00","0.00","239,411.00","235,000.00","63906YAM0","US63906YAM03","-","United Kingdom","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.79","1.57","-","4.58","1.57","4.58","USD","Mar 21, 2025","Mar 21, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","239,534.71","0.00","239,534.71","265,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.91","5.39","1.00","Oct 15, 2030","2.65","3.89","-","5.39","3.89","5.39","USD","Oct 15, 2022","Dec 29, 2022"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","239,542.39","0.00","239,542.39","250,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","2.93","5.28","1.00","Dec 01, 2029","3.75","3.10","-","5.28","3.10","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","238,652.23","0.00","238,652.23","240,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","USD","Nov 08, 2018","Nov 08, 2018"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","238,708.49","0.00","238,708.49","230,000.00","85325C2D3","US85325C2D33","-","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.80","1.40","4.80","USD","Jan 21, 2025","Jan 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","238,046.80","0.00","238,046.80","230,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.42","4.71","1.00","Mar 13, 2029","5.38","2.41","-","4.71","2.41","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","238,068.73","0.00","238,068.73","225,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.96","7.02","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","238,114.98","0.00","238,114.98","235,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","238,136.15","0.00","238,136.15","230,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.68","6.04","1.00","Aug 15, 2029","6.35","2.69","-","6.03","2.62","6.03","USD","Feb 15, 2025","May 23, 2025"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","238,158.03","0.00","238,158.03","240,000.00","23636ABL4","US23636ABL44","-","Denmark","-","USD","3.66","5.01","1.00","Sep 12, 2031","4.42","3.68","-","5.01","3.68","5.01","USD","Sep 12, 2025","Sep 12, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","238,165.51","0.00","238,165.51","235,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","USD","May 09, 2019","May 09, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","238,237.33","0.00","238,237.33","237,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.31","4.84","1.00","Feb 15, 2029","4.30","2.37","-","4.84","2.37","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","238,307.07","0.00","238,307.07","250,000.00","345397B93","US345397B934","-","United States","-","USD","2.41","5.41","1.00","Feb 10, 2029","2.90","2.39","-","5.41","2.39","5.41","USD","Jan 10, 2022","Jan 10, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","238,331.65","0.00","238,331.65","240,000.00","46849LVH1","US46849LVH13","-","United States","-","USD","3.68","5.18","1.00","Sep 09, 2030","4.55","3.66","-","5.18","3.66","5.18","USD","Sep 09, 2025","Sep 09, 2025"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","238,389.39","0.00","238,389.39","265,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","USD","Jun 11, 2020","Jun 11, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","238,419.77","0.00","238,419.77","240,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","238,427.41","0.00","238,427.41","265,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.41","4.78","1.00","May 01, 2031","2.30","4.42","-","4.78","4.42","4.78","USD","Apr 23, 2021","Apr 23, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","238,453.04","0.00","238,453.04","250,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.75","5.06","1.00","Sep 15, 2030","3.50","3.76","-","5.06","3.76","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","238,474.33","0.00","238,474.33","250,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.92","4.96","1.00","Jul 15, 2028","2.50","1.91","-","4.96","1.91","4.96","USD","Jun 25, 2021","Jun 25, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","237,602.84","0.00","237,602.84","245,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"NOVELIS CORP 144A","Industrial","Fixed Income","237,616.11","0.00","237,616.11","225,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","237,682.92","0.00","237,682.92","230,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.03","4.63","1.00","Oct 15, 2028","5.55","2.07","-","4.61","1.99","4.61","USD","Sep 15, 2023","Sep 15, 2023"
"NAVIENT CORP","Financial Institutions","Fixed Income","237,705.73","0.00","237,705.73","225,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.95","9.02","1.00","Jul 25, 2030","9.38","3.16","-","8.96","2.65","8.96","USD","May 04, 2023","May 04, 2023"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","237,758.01","0.00","237,758.01","230,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","2.31","4.64","1.00","Jan 30, 2029","5.08","2.30","-","4.64","2.30","4.64","USD","Jan 30, 2024","Jan 30, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","237,772.68","0.00","237,772.68","215,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.87","7.57","1.00","Mar 15, 2030","9.88","2.97","-","5.95","0.62","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","237,832.38","0.00","237,832.38","235,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.75","1.00","Dec 15, 2029","5.00","3.09","-","4.75","3.02","4.75","USD","Jun 15, 2025","Nov 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237,857.28","0.00","237,857.28","250,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","237,867.12","0.00","237,867.12","240,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.84","5.02","1.00","Nov 06, 2030","4.55","3.82","-","5.02","3.82","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","237,088.33","0.00","237,088.33","250,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.84","4.19","1.00","Jun 09, 2028","1.25","1.84","-","4.19","1.84","4.19","USD","Jun 09, 2021","Jun 09, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","237,220.13","0.00","237,220.13","220,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","USD","Apr 20, 1999","Apr 20, 1999"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,424.91","0.00","237,424.91","235,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","236,507.08","0.00","236,507.08","240,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.09","5.94","1.00","Apr 12, 2031","5.25","4.07","-","5.94","4.07","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","236,528.72","0.00","236,528.72","230,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","236,608.08","0.00","236,608.08","240,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","USD","Jan 17, 2018","Jan 17, 2018"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","236,626.23","0.00","236,626.23","250,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.24","4.84","1.00","Jan 22, 2030","2.75","3.24","-","4.84","3.24","4.84","USD","Jan 22, 2020","Jan 22, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","236,667.74","0.00","236,667.74","235,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","USD","May 30, 2019","Nov 18, 2019"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","236,691.32","0.00","236,691.32","274,232.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.34","16.12","1.00","Nov 15, 2030","11.00","3.15","-","16.12","3.15","16.12","USD","Nov 21, 2025","Nov 21, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","236,720.75","0.00","236,720.75","235,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","236,896.90","0.00","236,896.90","235,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.11","4.55","1.00","Sep 15, 2027","4.05","1.11","-","4.55","1.11","4.55","USD","Sep 15, 2025","Sep 15, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","236,920.64","0.00","236,920.64","235,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","236,967.54","0.00","236,967.54","235,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.87","4.62","1.00","Sep 10, 2029","4.38","2.86","-","4.62","2.86","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","236,011.76","0.00","236,011.76","235,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.27","4.99","1.00","Jun 16, 2032","5.05","4.29","-","4.99","4.29","4.99","USD","Jun 16, 2026","Jun 16, 2026"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","236,235.38","0.00","236,235.38","230,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.95","5.74","1.00","Oct 01, 2030","6.00","3.61","-","5.67","2.84","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","236,261.07","0.00","236,261.07","255,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.08","4.23","1.00","Oct 09, 2029","1.63","3.07","-","4.23","3.07","4.23","USD","Oct 09, 2019","Oct 09, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","236,285.37","0.00","236,285.37","270,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","236,380.58","0.00","236,380.58","225,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.75","1.00","Aug 01, 2029","6.50","2.65","-","5.42","1.84","5.42","USD","Aug 01, 2025","Oct 01, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","236,402.48","0.00","236,402.48","250,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","USD","Feb 23, 2024","Feb 23, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","235,485.38","0.00","235,485.38","245,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","USD","Feb 02, 2021","Feb 02, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","235,503.16","0.00","235,503.16","230,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.23","4.79","1.00","Feb 27, 2030","4.94","3.21","-","4.79","3.21","4.79","USD","Feb 27, 2025","Feb 27, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","235,586.28","0.00","235,586.28","235,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","2.32","4.78","1.00","Jan 11, 2029","4.85","2.31","-","4.78","2.31","4.78","USD","Jan 11, 2024","Jan 11, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","235,594.89","0.00","235,594.89","265,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"PNC BANK NA","Financial Institutions","Fixed Income","235,730.05","0.00","235,730.05","250,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.06","4.82","1.00","Oct 22, 2029","2.70","3.05","-","4.82","3.05","4.82","USD","Oct 22, 2019","Oct 22, 2019"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","235,732.46","0.00","235,732.46","230,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.79","5.90","1.00","Jun 15, 2029","6.63","2.61","-","5.56","1.77","5.56","USD","Jun 07, 2024","Jun 07, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","235,852.26","0.00","235,852.26","230,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.79","1.00","Jan 30, 2030","4.88","3.14","-","4.79","3.07","4.79","USD","Nov 21, 2024","Nov 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","235,864.02","0.00","235,864.02","235,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","235,972.74","0.00","235,972.74","235,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","USD","Apr 28, 2021","Apr 28, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","235,004.65","0.00","235,004.65","225,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.97","2.46","4.97","USD","May 06, 2024","May 06, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","235,008.75","0.00","235,008.75","225,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.97","-","6.26","2.50","6.26","USD","May 22, 2024","May 22, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","235,038.94","0.00","235,038.94","235,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.72","4.60","1.00","Jun 15, 2028","4.40","1.81","-","4.60","1.81","4.60","USD","Jun 04, 2018","Jun 04, 2018"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","235,049.30","0.00","235,049.30","230,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.76","4.57","1.00","Aug 15, 2029","4.65","2.78","-","4.57","2.71","4.57","USD","Jul 31, 2024","Jul 31, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","235,053.75","0.00","235,053.75","235,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.60","1.49","-","4.59","1.49","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","235,104.52","0.00","235,104.52","235,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","235,274.60","0.00","235,274.60","235,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","235,306.93","0.00","235,306.93","235,000.00","00218QAA8","US00218QAA85","BRXFV52","United States","-","USD","2.91","5.42","1.00","Oct 20, 2029","5.02","2.95","-","5.42","2.95","5.42","USD","Oct 15, 2024","Oct 15, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","235,347.83","0.00","235,347.83","235,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.70","4.69","1.00","May 15, 2028","4.35","1.72","-","4.69","1.72","4.69","USD","May 05, 2025","May 05, 2025"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","235,365.29","0.00","235,365.29","250,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"FORTIVE CORP","Industrial","Fixed Income","234,496.71","0.00","234,496.71","235,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","234,540.61","0.00","234,540.61","230,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","234,618.22","0.00","234,618.22","235,000.00","225401BK3","US225401BK37","-","Switzerland","-","USD","2.23","5.02","1.00","Dec 23, 2029","4.15","2.03","-","4.82","2.25","4.82","USD","Sep 23, 2025","Sep 23, 2025"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","234,657.52","0.00","234,657.52","235,000.00","46115HCL9","US46115HCL96","-","Italy","-","USD","4.26","5.24","1.00","Jun 29, 2032","5.20","4.30","-","5.24","4.30","5.24","USD","Jun 29, 2026","Jun 29, 2026"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","234,729.51","0.00","234,729.51","230,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","234,788.08","0.00","234,788.08","235,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.58","4.54","1.00","Apr 01, 2028","3.80","1.61","-","4.54","1.61","4.54","USD","Mar 22, 2018","Mar 22, 2018"
"OLIN CORP","Industrial","Fixed Income","234,887.79","0.00","234,887.79","230,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","USD","Jul 16, 2019","Jul 16, 2019"
"MOSAIC CO/THE","Industrial","Fixed Income","234,924.29","0.00","234,924.29","235,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","4.05","1.27","-","4.62","1.27","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","234,188.19","0.00","234,188.19","235,000.00","17287HAF7","US17287HAF73","-","United States","-","USD","3.94","5.78","1.00","Feb 14, 2031","5.15","3.93","-","5.78","3.93","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","234,228.63","0.00","234,228.63","225,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.49","4.90","1.00","Jul 30, 2030","5.35","3.51","-","4.89","3.45","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","234,323.25","0.00","234,323.25","235,000.00","46849LVB4","US46849LVB43","-","United States","-","USD","2.92","5.16","1.00","Oct 01, 2029","4.60","2.90","-","5.16","2.90","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"GAP INC 144A","Industrial","Fixed Income","234,353.10","0.00","234,353.10","245,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","234,419.78","0.00","234,419.78","230,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","0.85","5.12","1.00","Feb 15, 2028","5.00","1.47","-","5.12","1.47","5.12","USD","Feb 05, 2018","Feb 05, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","234,431.83","0.00","234,431.83","245,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.95","2.94","-","4.78","2.94","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","233,466.36","0.00","233,466.36","245,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","233,609.87","0.00","233,609.87","240,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.75","4.87","1.00","Jul 15, 2029","3.90","2.78","-","4.87","2.78","4.87","USD","Jun 19, 2019","Jun 19, 2019"
"FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","233,708.22","0.00","233,708.22","225,000.00","34966XAA6","US34966XAA63","-","Bermuda","-","USD","3.13","5.63","1.00","Apr 01, 2030","6.25","3.22","-","5.60","3.02","5.60","USD","Mar 31, 2025","Mar 31, 2025"
"EQUINIX INC","Industrial","Fixed Income","233,725.70","0.00","233,725.70","240,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","233,873.12","0.00","233,873.12","270,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.58","9.06","1.00","Aug 15, 2030","4.50","3.50","-","9.06","3.50","9.06","USD","Jun 29, 2020","Jun 29, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","233,920.68","0.00","233,920.68","210,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.20","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.69","7.95","USD","Apr 10, 2025","Apr 10, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","232,956.39","0.00","232,956.39","230,000.00","57629TBW6","US57629TBW62","-","United States","-","USD","1.60","4.49","1.00","Mar 27, 2028","4.45","1.59","-","4.49","1.59","4.49","USD","Mar 27, 2025","Mar 27, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","233,090.95","0.00","233,090.95","230,000.00","17289RAA4","US17289RAA41","-","United States","-","USD","3.46","5.24","1.00","Jun 18, 2030","5.50","3.48","-","5.24","3.41","5.24","USD","Jun 18, 2025","Jun 18, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","233,117.53","0.00","233,117.53","225,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"XYLEM INC","Industrial","Fixed Income","233,126.63","0.00","233,126.63","240,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"NEWELL BRANDS INC","Industrial","Fixed Income","233,308.24","0.00","233,308.24","230,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","233,308.81","0.00","233,308.81","220,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.11","3.96","5.11","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","233,395.39","0.00","233,395.39","230,000.00","66815L2V0","US66815L2V01","-","United States","-","USD","1.58","4.47","1.00","Mar 21, 2028","4.49","1.58","-","4.47","1.58","4.47","USD","Mar 21, 2025","Mar 21, 2025"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","233,426.65","0.00","233,426.65","235,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.35","5.06","1.00","Jul 07, 2031","4.88","4.36","-","5.06","4.36","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","232,429.30","0.00","232,429.30","235,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","232,464.31","0.00","232,464.31","260,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.53","4.66","1.00","Jun 03, 2031","2.15","4.52","-","4.66","4.52","4.66","USD","Jun 03, 2021","Jun 03, 2021"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","232,512.79","0.00","232,512.79","245,000.00","233853AG5","US233853AG56","-","Germany","-","USD","2.30","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","232,604.38","0.00","232,604.38","225,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","232,835.54","0.00","232,835.54","250,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.94","4.17","5.94","USD","Jun 04, 2021","Jun 04, 2021"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","232,857.64","0.00","232,857.64","225,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","232,887.48","0.00","232,887.48","225,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.45","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.76","2.45","5.76","USD","Mar 14, 2025","Mar 14, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","232,018.98","0.00","232,018.98","232,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.48","1.00","Apr 01, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Mar 16, 2018","Mar 16, 2018"
"VISA INC","Industrial","Fixed Income","232,025.22","0.00","232,025.22","240,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","USD","Aug 17, 2020","Aug 17, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","232,049.82","0.00","232,049.82","250,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","4.26","5.28","1.00","Apr 16, 2031","3.35","4.26","-","5.28","4.26","5.28","USD","Apr 16, 2021","Apr 16, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","232,123.55","0.00","232,123.55","229,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.25","4.32","1.00","Nov 21, 2027","4.80","1.28","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","232,197.20","0.00","232,197.20","234,375.00","-","XS0240295575","B0WLS73","Iraq","-","USD","0.94","6.82","1.00","Jan 15, 2028","5.80","0.94","-","6.82","0.94","6.82","USD","Jan 01, 2006","Jan 19, 2006"
"GENERAL MILLS INC","Industrial","Fixed Income","232,312.81","0.00","232,312.81","225,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","USD","Oct 17, 2023","Oct 17, 2023"
"FMR LLC 144A","Financial Institutions","Fixed Income","232,343.88","0.00","232,343.88","215,000.00","302508AQ9","US302508AQ98","2435826","United States","-","USD","2.61","4.82","1.00","Jun 15, 2029","7.57","2.60","-","4.82","2.60","4.82","USD","Jun 15, 1999","Jun 22, 1999"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","232,344.07","0.00","232,344.07","230,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.43","4.76","1.00","Feb 15, 2028","4.25","1.48","-","4.76","1.48","4.76","USD","Feb 07, 2018","Feb 07, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","231,419.92","0.00","231,419.92","230,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.14","6.35","1.00","Jun 16, 2031","6.15","4.12","-","6.35","4.12","6.35","USD","Apr 21, 2026","Apr 21, 2026"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","231,470.96","0.00","231,470.96","235,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","5.33","1.00","Apr 30, 2029","4.38","2.56","-","5.33","2.56","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"PHARMACIA LLC","Industrial","Fixed Income","231,571.02","0.00","231,571.02","220,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.18","4.61","1.00","Dec 01, 2028","6.60","2.17","-","4.61","2.17","4.61","USD","Dec 01, 1999","Mar 20, 2000"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","231,579.09","0.00","231,579.09","230,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.37","5.31","1.00","Feb 15, 2028","4.50","1.47","-","5.31","1.47","5.31","USD","Feb 07, 2020","Feb 07, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","231,649.26","0.00","231,649.26","225,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.74","1.00","Nov 15, 2028","5.65","2.14","-","4.74","2.14","4.74","USD","Nov 15, 2023","Nov 15, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","231,659.02","0.00","231,659.02","245,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","231,687.53","0.00","231,687.53","250,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.35","4.68","1.00","Feb 13, 2030","2.15","3.34","-","4.68","3.34","4.68","USD","Feb 13, 2020","Feb 13, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","231,773.07","0.00","231,773.07","235,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.22","5.73","1.00","May 15, 2029","4.88","2.58","-","5.73","2.58","5.73","USD","May 14, 2021","May 14, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","231,899.60","0.00","231,899.60","225,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.09","4.32","1.00","Sep 09, 2027","5.37","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"EATON CORPORATION","Industrial","Fixed Income","231,001.05","0.00","231,001.05","230,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","231,043.40","0.00","231,043.40","230,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","231,105.03","0.00","231,105.03","230,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.17","4.82","1.00","Feb 01, 2030","4.35","3.17","-","4.82","3.17","4.82","USD","Oct 08, 2024","Oct 08, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","231,130.45","0.00","231,130.45","230,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"AVNET INC","Industrial","Fixed Income","231,179.72","0.00","231,179.72","222,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.48","4.96","1.00","Mar 15, 2028","6.25","1.54","-","4.90","1.46","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"BRINKS CO 144A","Industrial","Fixed Income","231,285.04","0.00","231,285.04","230,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","USD","Oct 20, 2017","Oct 20, 2017"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","231,324.23","0.00","231,324.23","225,000.00","834423AE5","US834423AE54","-","Belgium","-","USD","2.59","4.84","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","USD","Jun 04, 2024","Jun 04, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","231,344.94","0.00","231,344.94","260,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","USD","Oct 15, 2020","Oct 15, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","231,107.43","0.00","231,107.43","248,024.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"IQVIA INC","Industrial","Fixed Income","230,459.62","0.00","230,459.62","225,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.66","4.86","1.00","May 15, 2028","5.70","1.71","-","4.82","1.63","4.82","USD","Nov 15, 2023","Feb 23, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","230,484.98","0.00","230,484.98","230,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","USD","Jun 14, 2022","Jun 14, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","230,889.25","0.00","230,889.25","230,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","229,886.61","0.00","229,886.61","230,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","1.80","4.64","1.00","Jun 12, 2028","4.38","1.80","-","4.64","1.80","4.64","USD","Jun 12, 2018","Jun 12, 2018"
"NRG ENERGY INC","Utility","Fixed Income","229,905.87","0.00","229,905.87","230,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","USD","Jul 15, 2018","Oct 30, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","229,961.48","0.00","229,961.48","225,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.59","4.90","1.00","May 26, 2030","5.38","2.60","-","4.83","2.61","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"KOHLS CORP","Industrial","Fixed Income","230,006.84","0.00","230,006.84","250,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","USD","Mar 31, 2021","Mar 31, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","230,014.09","0.00","230,014.09","230,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","USD","Aug 14, 2018","Aug 14, 2018"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","230,024.87","0.00","230,024.87","240,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.47","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","230,045.06","0.00","230,045.06","230,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.84","1.00","Mar 01, 2029","4.20","2.41","-","4.84","2.41","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","230,071.41","0.00","230,071.41","220,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","230,095.42","0.00","230,095.42","220,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.04","4.99","1.00","Nov 01, 2028","6.50","2.09","-","4.94","2.02","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230,151.20","0.00","230,151.20","230,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"AUTOZONE INC","Industrial","Fixed Income","230,238.42","0.00","230,238.42","220,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.05","4.69","1.00","Nov 01, 2028","6.25","2.10","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","230,253.10","0.00","230,253.10","225,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.89","5.56","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","229,470.29","0.00","229,470.29","215,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","USD","Dec 13, 2023","Dec 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","229,479.52","0.00","229,479.52","225,000.00","44891ADQ7","US44891ADQ76","-","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.02","3.21","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","229,651.72","0.00","229,651.72","230,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","USD","Mar 01, 2021","Mar 01, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","229,666.66","0.00","229,666.66","230,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.54","4.45","1.00","May 15, 2029","4.13","2.62","-","4.45","2.62","4.45","USD","May 15, 2026","May 29, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","229,668.22","0.00","229,668.22","230,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","USD","May 14, 2019","May 14, 2019"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","229,724.10","0.00","229,724.10","230,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"MATTEL INC 144A","Industrial","Fixed Income","229,749.56","0.00","229,749.56","235,000.00","577081BF8","US577081BF84","-","United States","-","USD","2.36","5.08","1.00","Apr 01, 2029","3.75","2.50","-","5.08","2.50","5.08","USD","Mar 19, 2021","Mar 19, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","229,751.40","0.00","229,751.40","229,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","229,756.57","0.00","229,756.57","230,000.00","83051B2C2","US83051B2C22","-","Sweden","-","USD","2.46","4.60","1.00","Mar 12, 2029","4.00","2.45","-","4.60","2.45","4.60","USD","Mar 12, 2026","Mar 12, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","229,815.00","0.00","229,815.00","325,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.26","27.09","1.00","Mar 31, 2029","10.00","2.03","-","27.09","2.03","27.09","USD","Mar 21, 2024","Mar 21, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","228,881.46","0.00","228,881.46","225,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.91","2.83","4.91","USD","Sep 06, 2024","Sep 06, 2024"
"GRIFOLS SA 144A","Industrial","Fixed Income","228,994.27","0.00","228,994.27","230,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.82","5.54","1.00","Oct 15, 2028","4.75","2.07","-","5.54","2.07","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","229,036.69","0.00","229,036.69","230,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","229,157.69","0.00","229,157.69","225,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","2.40","4.55","1.00","Mar 12, 2029","4.65","2.43","-","4.55","2.36","4.55","USD","Mar 12, 2024","Mar 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229,200.68","0.00","229,200.68","225,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.64","1.46","5.64","USD","Feb 15, 2018","Feb 15, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","229,213.45","0.00","229,213.45","230,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.55","4.60","1.00","Apr 27, 2029","4.13","2.57","-","4.60","2.57","4.60","USD","Apr 29, 2026","Apr 29, 2026"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","229,317.44","0.00","229,317.44","210,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.08","7.50","1.00","Jan 31, 2030","9.13","2.88","-","3.90","0.08","3.90","USD","Nov 20, 2023","Nov 20, 2023"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","228,412.36","0.00","228,412.36","230,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","USD","Apr 21, 2021","Apr 21, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","228,472.24","0.00","228,472.24","230,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.95","2.46","-","4.76","2.46","4.76","USD","Mar 15, 2019","Mar 15, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","228,606.83","0.00","228,606.83","240,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","228,661.61","0.00","228,661.61","250,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.55","4.71","1.00","May 01, 2030","2.10","3.55","-","4.71","3.55","4.71","USD","May 01, 2020","May 01, 2020"
"AMGEN INC","Industrial","Fixed Income","228,721.20","0.00","228,721.20","230,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","USD","Feb 19, 2026","Feb 19, 2026"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","228,732.64","0.00","228,732.64","225,000.00","13804MAA0","US13804MAA09","-","United States","-","USD","3.51","5.92","1.00","May 15, 2031","6.00","4.09","-","5.90","3.34","5.90","USD","Apr 27, 2026","Apr 27, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","228,785.03","0.00","228,785.03","260,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.75","4.35","-","4.80","4.35","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","228,078.68","0.00","228,078.68","220,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023"
"RTX CORP","Industrial","Fixed Income","228,110.03","0.00","228,110.03","222,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","5.75","2.31","-","4.56","2.23","4.56","USD","Nov 08, 2023","Nov 08, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","228,120.79","0.00","228,120.79","230,000.00","40139LBN2","US40139LBN29","-","United States","-","USD","3.78","4.86","1.00","Oct 06, 2030","4.33","3.76","-","4.86","3.76","4.86","USD","Oct 06, 2025","Oct 06, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","228,130.42","0.00","228,130.42","225,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.56","4.66","1.00","May 15, 2029","4.88","2.59","-","4.66","2.52","4.66","USD","Feb 22, 2024","Feb 22, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","228,179.91","0.00","228,179.91","225,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.95","4.93","1.00","Feb 01, 2029","4.63","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2026","Jul 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","228,194.85","0.00","228,194.85","230,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","3.75","1.43","-","4.34","1.43","4.34","USD","Jan 12, 2026","Jan 12, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","227,335.50","0.00","227,335.50","220,000.00","05578AAY4","US05578AAY47","-","France","-","USD","1.40","4.58","1.00","Jan 18, 2028","5.13","1.40","-","4.58","1.40","4.58","USD","Jan 18, 2023","Jan 18, 2023"
"EUSHI FINANCE INC","Utility","Fixed Income","227,394.95","0.00","227,394.95","225,000.00","29882DAC7","US29882DAC74","-","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","227,440.71","0.00","227,440.71","230,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","USD","Oct 22, 2021","Oct 22, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","227,494.07","0.00","227,494.07","220,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.99","4.80","1.00","Oct 01, 2028","5.65","2.02","-","4.78","1.95","4.78","USD","Sep 29, 2023","Sep 29, 2023"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","227,574.62","0.00","227,574.62","220,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.90","5.68","1.00","Nov 04, 2029","6.40","2.91","-","5.66","2.84","5.66","USD","Nov 04, 2024","Nov 04, 2024"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","227,642.42","0.00","227,642.42","225,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.46","7.26","1.00","Apr 02, 2049","5.00","2.32","-","5.11","2.47","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","227,644.02","0.00","227,644.02","200,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.36","4.95","1.00","Apr 01, 2029","9.38","2.35","-","4.95","2.35","4.95","USD","Mar 31, 1999","Mar 31, 1999"
"METHANEX CORPORATION","Industrial","Fixed Income","227,648.53","0.00","227,648.53","225,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","USD","Sep 22, 2020","Sep 22, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","227,665.40","0.00","227,665.40","240,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.25","5.03","1.00","Feb 01, 2030","3.00","3.25","-","5.03","3.25","5.03","USD","Jan 14, 2020","Jan 14, 2020"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","227,785.05","0.00","227,785.05","220,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.16","-","5.77","2.09","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","227,832.76","0.00","227,832.76","225,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.92","4.69","1.00","Sep 15, 2028","4.55","2.01","-","4.69","2.01","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","226,850.45","0.00","226,850.45","220,000.00","74368CBU7","US74368CBU71","-","United States","-","USD","3.53","4.94","1.00","Jul 05, 2030","5.76","3.52","-","4.94","3.52","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","226,877.24","0.00","226,877.24","230,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.88","2.37","-","5.13","2.37","5.13","USD","Feb 15, 2022","Apr 29, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","226,893.71","0.00","226,893.71","225,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.65","4.55","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","USD","May 22, 2026","May 22, 2026"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","227,108.47","0.00","227,108.47","235,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.63","5.25","1.00","Aug 15, 2030","3.88","3.64","-","5.25","3.64","5.25","USD","Aug 07, 2020","Aug 07, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","227,183.78","0.00","227,183.78","240,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.62","1.00","Feb 01, 2030","2.60","3.28","-","4.62","3.28","4.62","USD","Jan 23, 2020","Jan 23, 2020"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","227,198.74","0.00","227,198.74","245,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.59","4.79","1.00","May 27, 2030","2.60","3.59","-","4.79","3.59","4.79","USD","May 27, 2020","May 27, 2020"
"BAIDU INC","Industrial","Fixed Income","227,304.78","0.00","227,304.78","225,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.55","1.00","Mar 29, 2028","4.38","1.60","-","4.55","1.60","4.55","USD","Mar 29, 2018","Mar 29, 2018"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","226,379.26","0.00","226,379.26","220,000.00","25214BBD5","US25214BBD55","-","France","-","USD","3.15","4.56","1.00","Jan 24, 2030","4.75","3.14","-","4.56","3.14","4.56","USD","Jan 24, 2025","Jan 24, 2025"
"MERCK & CO INC","Industrial","Fixed Income","226,418.83","0.00","226,418.83","225,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.25","4.67","1.00","May 22, 2031","4.65","4.27","-","4.67","4.27","4.67","USD","May 22, 2026","May 22, 2026"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","226,493.65","0.00","226,493.65","250,000.00","-","USY57542AA32","-","Malaysia","-","USD","4.45","4.38","1.00","Apr 28, 2031","2.07","4.44","-","4.38","4.44","4.38","USD","Apr 28, 2021","Apr 28, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","226,549.16","0.00","226,549.16","220,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.99","4.49","1.00","Aug 01, 2027","5.11","0.98","-","4.49","0.98","4.49","USD","Aug 16, 2019","Aug 16, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","226,562.19","0.00","226,562.19","230,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","226,584.65","0.00","226,584.65","240,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.28","4.64","1.00","Feb 01, 2030","2.55","3.28","-","4.64","3.28","4.64","USD","Jan 09, 2020","Jan 09, 2020"
"JD.COM INC","Industrial","Fixed Income","226,694.82","0.00","226,694.82","235,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.21","4.49","1.00","Jan 14, 2030","3.38","3.25","-","4.49","3.25","4.49","USD","Jan 14, 2020","Jan 14, 2020"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","226,437.57","0.00","226,437.57","225,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.77","5.00","1.00","Nov 15, 2058","5.11","3.75","-","5.00","3.75","5.00","USD","Nov 01, 2025","Nov 01, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","225,807.35","0.00","225,807.35","225,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","0.23","5.84","1.00","Jul 01, 2029","5.88","2.67","-","4.65","0.08","4.65","USD","Jun 30, 2021","Jun 30, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","225,819.45","0.00","225,819.45","230,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","USD","Apr 26, 2021","Apr 26, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","225,837.93","0.00","225,837.93","220,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.41","4.57","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","225,842.66","0.00","225,842.66","240,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","USD","Sep 11, 2019","Sep 11, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","225,847.55","0.00","225,847.55","225,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","225,925.76","0.00","225,925.76","230,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","USD","Jun 21, 2021","Jun 21, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","225,993.78","0.00","225,993.78","225,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","USD","Jun 04, 2019","Jun 04, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","226,016.55","0.00","226,016.55","240,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","226,030.26","0.00","226,030.26","220,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.69","5.12","1.00","Aug 15, 2029","5.30","2.75","-","5.11","2.61","5.11","USD","Aug 22, 2022","Aug 22, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","226,069.41","0.00","226,069.41","225,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.58","4.42","1.00","Mar 16, 2028","3.90","1.57","-","4.42","1.57","4.42","USD","Mar 16, 2018","Mar 16, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","226,122.33","0.00","226,122.33","250,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","226,164.62","0.00","226,164.62","215,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","USD","May 10, 2024","May 10, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","226,179.94","0.00","226,179.94","220,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","226,251.96","0.00","226,251.96","225,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.44","4.73","1.00","Mar 23, 2029","4.40","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"EQUINOR ASA 144A","Agency","Fixed Income","226,278.78","0.00","226,278.78","215,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","USD","Dec 01, 1998","Dec 14, 1998"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","225,317.76","0.00","225,317.76","220,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","USD","Mar 17, 2025","Aug 22, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","225,343.16","0.00","225,343.16","230,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","225,441.15","0.00","225,441.15","235,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.57","4.69","1.00","Mar 01, 2028","1.65","1.56","-","4.69","1.56","4.69","USD","Mar 02, 2021","Mar 02, 2021"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","225,538.23","0.00","225,538.23","200,000.00","-","XS2879056534","-","Togo","-","USD","2.75","6.58","1.00","Oct 15, 2029","10.13","2.71","-","6.58","2.71","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","225,680.66","0.00","225,680.66","240,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","225,696.96","0.00","225,696.96","230,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","USD","Mar 13, 2019","Mar 13, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","225,707.81","0.00","225,707.81","221,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.53","4.24","1.00","Apr 17, 2029","4.63","2.53","-","4.24","2.53","4.24","USD","Apr 17, 2024","Apr 17, 2024"
"EBAY INC","Industrial","Fixed Income","225,771.30","0.00","225,771.30","225,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","4.25","2.43","-","4.74","2.43","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"ONEOK INC","Industrial","Fixed Income","224,815.40","0.00","224,815.40","225,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.94","4.80","1.00","Oct 15, 2029","4.40","2.95","-","4.80","2.95","4.80","USD","Sep 24, 2024","Sep 24, 2024"
"CIGNA GROUP","Industrial","Fixed Income","224,854.93","0.00","224,854.93","220,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.80","4.07","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","224,876.24","0.00","224,876.24","225,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.81","1.00","Jan 15, 2028","4.75","1.43","-","4.81","1.43","4.81","USD","Apr 04, 2017","Apr 04, 2017"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","224,907.43","0.00","224,907.43","225,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.85","5.39","1.00","Jun 01, 2029","5.13","2.62","-","5.39","2.62","5.39","USD","May 21, 2019","May 21, 2019"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","224,920.17","0.00","224,920.17","240,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","USD","Mar 24, 2021","Mar 24, 2021"
"RTX CORP","Industrial","Fixed Income","224,969.61","0.00","224,969.61","210,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.73","3.85","4.73","USD","Nov 08, 2023","Nov 08, 2023"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","224,984.48","0.00","224,984.48","220,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.44","6.88","1.00","Oct 15, 2055","6.63","3.51","-","6.46","3.41","6.46","USD","Jun 27, 2025","Jun 27, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","225,005.03","0.00","225,005.03","225,000.00","05401AAX9","US05401AAX90","-","Ireland","-","USD","3.15","5.16","1.00","Jan 15, 2030","5.15","3.16","-","5.16","3.16","5.16","USD","Dec 12, 2024","Dec 12, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225,008.03","0.00","225,008.03","225,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","225,043.93","0.00","225,043.93","220,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.40","6.60","1.00","Apr 04, 2029","6.75","2.40","-","6.60","2.33","6.60","USD","Oct 04, 2024","Jan 24, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","225,073.91","0.00","225,073.91","225,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.41","4.75","1.00","May 06, 2030","4.50","3.43","-","4.75","3.43","4.75","USD","May 06, 2025","May 06, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","225,118.72","0.00","225,118.72","220,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"BOEING CO","Industrial","Fixed Income","225,173.66","0.00","225,173.66","210,000.00","097023DR3","US097023DR39","-","United States","-","USD","4.00","4.99","1.00","May 01, 2031","6.39","4.07","-","4.95","3.94","4.95","USD","Nov 01, 2024","Dec 17, 2024"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","225,186.31","0.00","225,186.31","235,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","USD","Nov 30, 2021","Nov 30, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","225,289.21","0.00","225,289.21","235,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","224,325.09","0.00","224,325.09","225,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.23","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"MITSUBISHI HC CAPITAL INC 144A","Financial Institutions","Fixed Income","224,374.00","0.00","224,374.00","220,000.00","60682LAH5","US60682LAH50","BPMQ4X1","Japan","-","USD","1.07","4.84","1.00","Sep 15, 2027","5.08","1.10","-","4.82","1.02","4.82","USD","Sep 15, 2022","Sep 15, 2022"
"WRKCO INC","Industrial","Fixed Income","224,376.01","0.00","224,376.01","220,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.76","1.00","Mar 15, 2029","4.90","2.43","-","4.75","2.21","4.75","USD","Dec 03, 2018","Feb 15, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","224,548.85","0.00","224,548.85","250,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 13, 2021","May 13, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","224,689.64","0.00","224,689.64","225,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","224,702.64","0.00","224,702.64","215,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","223,771.94","0.00","223,771.94","225,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","USD","Nov 04, 2019","Nov 04, 2019"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","223,799.27","0.00","223,799.27","235,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","3.10","3.28","-","4.97","3.28","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","223,820.12","0.00","223,820.12","220,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","223,878.28","0.00","223,878.28","220,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 30, 2024","May 30, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","223,891.54","0.00","223,891.54","255,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.87","4.72","1.00","Aug 15, 2030","1.25","3.87","-","4.72","3.87","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","223,894.32","0.00","223,894.32","230,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","USD","Aug 23, 2017","Aug 23, 2017"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","223,909.35","0.00","223,909.35","220,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.37","5.85","1.00","Oct 01, 2028","5.88","2.01","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","223,958.70","0.00","223,958.70","220,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","USD","May 15, 2025","May 15, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","224,161.33","0.00","224,161.33","260,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.08","12.33","1.00","Mar 01, 2030","6.63","2.97","-","12.33","2.97","12.33","USD","Feb 17, 2022","Feb 17, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","224,219.35","0.00","224,219.35","215,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.46","4.64","1.00","Mar 06, 2028","6.00","1.52","-","4.59","1.44","4.59","USD","Mar 06, 2023","Mar 06, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","223,307.13","0.00","223,307.13","215,000.00","606790AB9","US606790AB96","-","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","USD","Sep 12, 2023","Sep 12, 2023"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","223,663.76","0.00","223,663.76","225,000.00","00084DBH2","US00084DBH26","-","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.87","-","4.58","1.87","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","222,808.48","0.00","222,808.48","230,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.13","4.23","1.00","Sep 14, 2027","1.10","1.13","-","4.23","1.13","4.23","USD","Sep 14, 2020","Sep 14, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","222,821.28","0.00","222,821.28","220,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","222,836.58","0.00","222,836.58","230,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.73","4.80","1.00","Jul 01, 2029","3.60","2.76","-","4.80","2.76","4.80","USD","Jun 14, 2019","Jun 14, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","222,860.29","0.00","222,860.29","210,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.90","3.39","4.90","USD","Aug 08, 2023","Aug 08, 2023"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","222,877.45","0.00","222,877.45","225,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.79","7.18","1.00","Jun 30, 2031","6.88","4.11","-","7.18","4.11","7.18","USD","Jun 30, 2026","Jun 30, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","222,928.99","0.00","222,928.99","225,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.11","4.77","1.00","Mar 15, 2031","4.20","4.12","-","4.77","4.12","4.77","USD","Nov 17, 2025","Nov 17, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","222,933.02","0.00","222,933.02","220,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"CDW LLC","Industrial","Fixed Income","222,947.45","0.00","222,947.45","220,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.19","5.28","1.00","Mar 01, 2030","5.10","3.21","-","5.28","3.21","5.28","USD","Aug 22, 2024","Aug 22, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","222,950.62","0.00","222,950.62","230,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.72","7.01","1.00","Jan 15, 2030","6.00","3.09","-","7.01","3.09","7.01","USD","Oct 13, 2021","Oct 13, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","223,001.24","0.00","223,001.24","220,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","223,062.72","0.00","223,062.72","215,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","USD","May 28, 2024","May 28, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","223,071.42","0.00","223,071.42","240,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","223,205.77","0.00","223,205.77","215,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.49","4.80","1.00","Mar 15, 2028","5.95","1.54","-","4.75","1.47","4.75","USD","Mar 07, 2023","Mar 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","223,212.32","0.00","223,212.32","225,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.40","3.78","-","4.90","3.78","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","223,239.33","0.00","223,239.33","220,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.65","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","222,246.90","0.00","222,246.90","235,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","222,260.41","0.00","222,260.41","220,000.00","14041TAA6","US14041TAA60","-","Canada","-","USD","1.64","5.05","1.00","Jun 01, 2028","5.26","1.75","-","5.03","1.53","5.03","USD","May 28, 2025","May 28, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","222,316.80","0.00","222,316.80","225,000.00","63906YAS7","US63906YAS72","-","United Kingdom","-","USD","3.85","4.95","1.00","Nov 06, 2030","4.41","3.83","-","4.95","3.83","4.95","USD","Nov 06, 2025","Nov 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","222,343.79","0.00","222,343.79","225,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","222,439.89","0.00","222,439.89","215,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.87","5.04","1.00","Jan 15, 2031","5.90","3.92","-","5.01","3.79","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"CENCORA INC","Industrial","Fixed Income","222,475.26","0.00","222,475.26","225,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.45","1.36","-","4.50","1.36","4.50","USD","Dec 04, 2017","Dec 04, 2017"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","222,490.25","0.00","222,490.25","220,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.21","5.37","1.00","Mar 12, 2031","5.23","3.22","-","5.37","3.22","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","222,502.27","0.00","222,502.27","220,000.00","66815L2T5","US66815L2T54","-","United States","-","USD","1.11","4.37","1.00","Sep 12, 2027","4.11","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2024","Sep 12, 2024"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","222,513.92","0.00","222,513.92","225,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Jun 12, 2017","Jun 12, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","222,648.17","0.00","222,648.17","225,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.38","4.84","1.00","Jan 15, 2030","4.50","3.19","-","4.84","3.19","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","222,686.33","0.00","222,686.33","217,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.56","4.76","1.00","May 23, 2029","5.45","2.60","-","4.75","2.52","4.75","USD","May 23, 2024","May 23, 2024"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","221,726.66","0.00","221,726.66","230,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","221,734.56","0.00","221,734.56","245,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","221,892.28","0.00","221,892.28","255,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"SNAM SPA 144A","Utility","Fixed Income","221,954.52","0.00","221,954.52","220,000.00","83304JAA5","US83304JAA51","-","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.39","4.94","USD","May 28, 2025","May 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","222,003.49","0.00","222,003.49","225,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","USD","Jan 15, 2026","Jan 15, 2026"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","222,038.34","0.00","222,038.34","220,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","1.31","4.80","1.00","Dec 15, 2027","5.15","1.34","-","4.78","1.26","4.78","USD","Dec 05, 2022","Dec 05, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","222,124.13","0.00","222,124.13","220,000.00","40139LBK8","US40139LBK89","-","United States","-","USD","3.40","4.82","1.00","Apr 28, 2030","4.80","3.39","-","4.82","3.39","4.82","USD","Apr 28, 2025","Apr 28, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","222,160.58","0.00","222,160.58","225,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.60","6.05","1.00","Mar 31, 2031","5.50","4.04","-","6.05","4.04","6.05","USD","Nov 10, 2025","Nov 10, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","222,169.91","0.00","222,169.91","220,000.00","55608PBZ6","US55608PBZ62","-","Australia","-","USD","1.46","4.45","1.00","Feb 03, 2028","3.92","1.45","-","4.45","1.45","4.45","USD","Feb 03, 2026","Feb 03, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","221,314.54","0.00","221,314.54","220,000.00","00138CBD9","US00138CBD92","-","United States","-","USD","1.41","4.57","1.00","Jan 07, 2028","4.90","1.40","-","4.57","1.40","4.57","USD","Jan 09, 2025","Jan 09, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","221,376.31","0.00","221,376.31","245,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.67","1.00","Jun 15, 2030","1.90","3.69","-","4.67","3.69","4.67","USD","May 05, 2020","May 05, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","221,384.63","0.00","221,384.63","215,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","221,411.38","0.00","221,411.38","225,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.08","6.29","1.00","Apr 15, 2031","5.55","4.04","-","6.29","4.04","6.29","USD","Apr 15, 2026","Jan 29, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","221,454.99","0.00","221,454.99","225,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.25","4.18","1.00","Nov 02, 2027","2.50","1.25","-","4.18","1.25","4.18","USD","Nov 02, 2017","Nov 02, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","221,488.96","0.00","221,488.96","200,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","USD","Sep 17, 1999","Sep 17, 1999"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","221,602.72","0.00","221,602.72","215,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.18","4.56","1.00","Dec 15, 2028","5.70","2.23","-","4.53","2.15","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","221,659.15","0.00","221,659.15","215,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","2.26","6.40","1.00","Feb 08, 2029","6.50","2.26","-","6.40","2.19","6.40","USD","Feb 08, 2024","Feb 08, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","221,671.67","0.00","221,671.67","225,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","221,682.82","0.00","221,682.82","250,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","3.94","4.92","1.00","Sep 21, 2030","1.74","3.92","-","4.92","3.92","4.92","USD","Sep 21, 2020","Sep 21, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","220,720.58","0.00","220,720.58","225,000.00","66815L2Z1","US66815L2Z15","-","United States","-","USD","4.04","4.79","1.00","Jan 13, 2031","4.30","4.03","-","4.79","4.03","4.79","USD","Jan 13, 2026","Jan 13, 2026"
"RALPH LAUREN CORP","Industrial","Fixed Income","220,780.62","0.00","220,780.62","235,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.61","4.74","1.00","Jun 15, 2030","2.95","3.62","-","4.74","3.62","4.74","USD","Jun 03, 2020","Jun 03, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","220,790.65","0.00","220,790.65","220,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.25","0.99","-","4.38","0.99","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"FLEX LTD","Industrial","Fixed Income","220,817.37","0.00","220,817.37","220,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220,831.59","0.00","220,831.59","215,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.16","4.76","1.00","Feb 28, 2030","5.00","3.21","-","4.75","3.08","4.75","USD","Feb 09, 2023","Feb 09, 2023"
"AEP TEXAS INC","Utility","Fixed Income","220,841.14","0.00","220,841.14","215,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.54","4.77","1.00","May 15, 2029","5.45","2.58","-","4.75","2.51","4.75","USD","May 22, 2024","May 22, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","220,842.70","0.00","220,842.70","235,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.60","4.94","1.00","Jun 15, 2030","3.15","3.60","-","4.94","3.60","4.94","USD","Jun 09, 2020","Jun 09, 2020"
"MCKESSON CORP","Industrial","Fixed Income","220,859.26","0.00","220,859.26","220,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.46","4.71","1.00","May 30, 2030","4.65","3.48","-","4.71","3.48","4.71","USD","May 30, 2025","May 30, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","220,980.68","0.00","220,980.68","225,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.84","5.36","1.00","Feb 15, 2030","4.25","3.21","-","5.36","3.21","5.36","USD","Aug 05, 2021","Aug 05, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","220,980.85","0.00","220,980.85","200,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.15","9.36","1.00","Jan 15, 2031","12.25","3.47","-","7.25","0.93","7.25","USD","May 28, 2025","May 28, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","220,986.20","0.00","220,986.20","230,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.49","4.65","1.00","Jan 31, 2028","1.50","1.48","-","4.65","1.48","4.65","USD","Nov 20, 2020","Nov 20, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","221,083.59","0.00","221,083.59","210,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","2.02","4.98","1.00","Oct 25, 2028","6.75","2.07","-","4.92","2.00","4.92","USD","Oct 05, 2023","Oct 05, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","221,100.98","0.00","221,100.98","220,000.00","00138CBC1","US00138CBC10","-","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","USD","Dec 03, 2024","Dec 03, 2024"
"EXELON CORPORATION","Utility","Fixed Income","221,158.88","0.00","221,158.88","215,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","221,209.47","0.00","221,209.47","215,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.38","3.35","8.38","USD","Jun 12, 2025","Jun 12, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","220,199.15","0.00","220,199.15","222,000.00","09256BAJ6","US09256BAJ61","BDD87R7","United States","-","USD","1.16","4.63","1.00","Oct 02, 2027","3.15","1.16","-","4.63","1.16","4.63","USD","Oct 02, 2017","Oct 02, 2017"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","220,205.24","0.00","220,205.24","230,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.75","2.92","-","4.57","2.92","4.57","USD","Sep 06, 2019","Sep 06, 2019"
"VF CORPORATION","Industrial","Fixed Income","220,246.92","0.00","220,246.92","240,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"SODEXO INC 144A","Industrial","Fixed Income","220,248.70","0.00","220,248.70","215,000.00","833794AC4","US833794AC42","-","France","-","USD","3.55","5.08","1.00","Aug 15, 2030","5.15","3.56","-","5.08","3.50","5.08","USD","May 27, 2025","May 27, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","220,257.44","0.00","220,257.44","235,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.32","4.75","1.00","Feb 15, 2030","2.50","3.32","-","4.75","3.32","4.75","USD","Aug 27, 2019","Aug 27, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","220,355.17","0.00","220,355.17","215,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.20","5.12","1.00","Jun 18, 2031","5.60","4.25","-","5.11","4.12","5.11","USD","Jun 18, 2024","Jun 18, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","220,369.61","0.00","220,369.61","220,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","2.75","6.03","1.00","Dec 31, 2030","6.00","3.85","-","6.03","3.85","6.03","USD","Dec 22, 2020","Dec 22, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","220,389.83","0.00","220,389.83","220,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","USD","May 07, 2025","May 07, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","220,390.98","0.00","220,390.98","220,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","220,440.29","0.00","220,440.29","225,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"MERCK & CO INC","Industrial","Fixed Income","220,458.70","0.00","220,458.70","220,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.74","4.31","1.00","May 17, 2028","4.05","1.74","-","4.31","1.74","4.31","USD","May 17, 2023","May 17, 2023"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","220,557.84","0.00","220,557.84","220,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"AVIENT CORP 144A","Industrial","Fixed Income","220,609.74","0.00","220,609.74","210,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","USD","Aug 10, 2022","Aug 10, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","220,641.99","0.00","220,641.99","215,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.30","5.83","1.00","May 06, 2030","6.25","3.31","-","5.83","3.24","5.83","USD","Nov 06, 2025","May 06, 2026"
"B&G FOODS INC 144A","Industrial","Fixed Income","220,652.79","0.00","220,652.79","215,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.51","8.03","1.00","Sep 15, 2028","8.00","1.90","-","8.03","1.90","8.03","USD","Sep 26, 2023","Sep 26, 2023"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","220,700.75","0.00","220,700.75","235,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.19","13.20","1.00","Aug 15, 2030","9.88","3.06","-","13.20","3.06","13.20","USD","Aug 06, 2025","Aug 06, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","220,606.64","0.00","220,606.64","231,070.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"NAVIENT CORP","Financial Institutions","Fixed Income","219,761.50","0.00","219,761.50","225,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","219,836.95","0.00","219,836.95","210,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.42","7.46","1.00","Dec 15, 2028","9.25","2.13","-","5.24","0.40","5.24","USD","Dec 19, 2023","Dec 19, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","219,843.76","0.00","219,843.76","210,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","219,872.91","0.00","219,872.91","220,000.00","44891AEN3","US44891AEN37","-","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","219,895.86","0.00","219,895.86","215,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.23","4.83","1.00","Jun 15, 2031","5.25","4.28","-","4.82","4.14","4.82","USD","May 13, 2024","May 13, 2024"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","219,976.17","0.00","219,976.17","218,000.00","682680CM3","US682680CM38","-","United States","-","USD","1.11","5.01","1.00","Jan 15, 2028","5.63","1.42","-","4.71","0.96","4.71","USD","Dec 17, 2020","Dec 17, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","219,980.51","0.00","219,980.51","220,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","USD","Mar 23, 2020","Mar 23, 2020"
"WAYFAIR LLC 144A","Industrial","Fixed Income","220,052.58","0.00","220,052.58","205,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.25","6.44","1.00","Sep 15, 2030","7.75","3.45","-","6.08","2.72","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","220,101.47","0.00","220,101.47","220,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","220,113.65","0.00","220,113.65","230,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"3R LUX SARL RegS","Industrial","Fixed Income","220,120.71","0.00","220,120.71","200,000.00","-","USL9R621AA97","-","Brazil","-","USD","1.40","8.23","1.00","Feb 05, 2031","9.75","3.51","-","7.32","1.37","7.32","USD","Feb 05, 2024","Feb 05, 2024"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","220,147.60","0.00","220,147.60","200,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.83","10.57","1.00","Feb 15, 2031","12.00","3.34","-","10.26","2.75","10.26","USD","Feb 17, 2026","Feb 17, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","220,150.11","0.00","220,150.11","210,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","USD","Jun 04, 2024","Jun 04, 2024"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","219,193.41","0.00","219,193.41","215,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","1.30","4.46","1.00","Nov 29, 2027","5.40","1.30","-","4.46","1.30","4.46","USD","Nov 29, 2022","Nov 29, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","219,194.53","0.00","219,194.53","215,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.68","2.73","4.68","USD","Jul 26, 2022","Jul 26, 2022"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","219,211.71","0.00","219,211.71","220,000.00","50222CAE0","US50222CAE03","-","United Kingdom","-","USD","4.10","4.93","1.00","Mar 23, 2031","4.50","4.11","-","4.93","4.11","4.93","USD","Mar 23, 2026","Mar 23, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","219,333.55","0.00","219,333.55","220,000.00","63906YAT5","US63906YAT55","-","United Kingdom","-","USD","2.16","4.69","1.00","Nov 06, 2028","4.17","2.15","-","4.69","2.15","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","219,370.73","0.00","219,370.73","225,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.42","-","5.22","2.42","5.22","USD","Sep 14, 2020","Sep 14, 2020"
"BEST BUY CO INC","Industrial","Fixed Income","219,382.43","0.00","219,382.43","245,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","219,383.73","0.00","219,383.73","215,000.00","66815L2S7","US66815L2S71","-","United States","-","USD","4.25","4.85","1.00","May 28, 2031","5.16","4.24","-","4.85","4.24","4.85","USD","May 28, 2024","May 28, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","219,390.64","0.00","219,390.64","215,000.00","76026AAB3","US76026AAB35","-","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","219,432.91","0.00","219,432.91","220,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","219,635.64","0.00","219,635.64","230,000.00","-","XS2307309893","-","Germany","-","USD","1.57","4.22","1.00","Feb 25, 2028","1.00","1.53","-","4.22","1.53","4.22","USD","Feb 26, 2021","Feb 26, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","219,670.00","0.00","219,670.00","215,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","218,676.95","0.00","218,676.95","230,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","218,698.04","0.00","218,698.04","210,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.33","5.73","1.00","Mar 11, 2029","6.50","2.36","-","5.71","2.29","5.71","USD","Sep 11, 2024","Jan 17, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","218,733.98","0.00","218,733.98","215,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","1.10","4.80","1.00","Sep 14, 2027","4.87","1.10","-","4.80","1.10","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","218,743.73","0.00","218,743.73","235,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.18","4.72","1.00","Dec 01, 2029","2.38","3.17","-","4.72","3.17","4.72","USD","Nov 21, 2019","Nov 21, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","218,747.66","0.00","218,747.66","215,000.00","286181AP7","US286181AP72","-","Canada","-","USD","3.26","4.98","1.00","Mar 25, 2030","5.04","3.28","-","4.98","3.21","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","218,783.32","0.00","218,783.32","215,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.58","4.67","1.00","Apr 01, 2028","4.88","1.60","-","4.66","1.52","4.66","USD","Jan 13, 2025","Jan 13, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","218,843.66","0.00","218,843.66","220,000.00","85855FAE3","US85855FAE34","-","United States","-","USD","4.20","6.10","1.00","Jun 15, 2031","5.80","4.18","-","6.10","4.18","6.10","USD","Jun 01, 2026","Jun 01, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","218,857.09","0.00","218,857.09","250,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.29","4.46","1.00","Jan 28, 2031","1.25","4.28","-","4.46","4.28","4.46","USD","Jan 28, 2021","Jan 28, 2021"
"SUNOCO LP 144A","Industrial","Fixed Income","218,884.31","0.00","218,884.31","210,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","USD","Apr 30, 2024","Apr 30, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","218,952.32","0.00","218,952.32","210,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","218,986.85","0.00","218,986.85","215,000.00","928668CM2","US928668CM23","-","Germany","-","USD","2.75","5.03","1.00","Aug 15, 2029","4.95","2.76","-","5.03","2.76","5.03","USD","Aug 15, 2024","Aug 15, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","219,010.78","0.00","219,010.78","220,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","219,056.19","0.00","219,056.19","215,000.00","928668CP5","US928668CP53","-","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","219,061.53","0.00","219,061.53","215,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.31","4.68","1.00","Feb 05, 2029","4.60","2.33","-","4.68","2.33","4.68","USD","Feb 05, 2024","Feb 05, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","219,077.97","0.00","219,077.97","230,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.49","4.78","1.00","May 15, 2030","3.25","3.52","-","4.78","3.52","4.78","USD","Nov 15, 2020","Dec 16, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","219,126.28","0.00","219,126.28","230,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","USD","Jul 12, 2021","Jul 12, 2021"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","219,149.00","0.00","219,149.00","225,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.83","7.67","1.00","Dec 01, 2029","6.50","2.94","-","7.67","2.94","7.67","USD","Nov 22, 2024","Nov 22, 2024"
"GARTNER INC 144A","Industrial","Fixed Income","218,184.15","0.00","218,184.15","230,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.67","5.68","1.00","Jun 15, 2029","3.63","2.70","-","5.68","2.70","5.68","USD","Jun 18, 2021","Jun 18, 2021"
"BROADCOM INC","Industrial","Fixed Income","218,259.60","0.00","218,259.60","225,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.52","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","USD","Aug 15, 2025","Oct 17, 2025"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","218,381.27","0.00","218,381.27","230,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.82","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","218,411.96","0.00","218,411.96","225,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","218,583.13","0.00","218,583.13","220,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","USD","May 25, 2023","May 25, 2023"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","218,622.82","0.00","218,622.82","205,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.47","5.79","1.00","Apr 01, 2030","7.25","3.18","-","5.30","1.57","5.30","USD","Mar 25, 2025","Mar 25, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","218,646.55","0.00","218,646.55","215,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.65","5.48","1.00","May 08, 2028","5.83","1.68","-","5.47","1.60","5.47","USD","May 08, 2025","May 08, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","217,717.79","0.00","217,717.79","210,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","217,739.45","0.00","217,739.45","220,000.00","760129AA4","US760129AA45","-","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","217,847.99","0.00","217,847.99","215,000.00","67080LAC9","US67080LAC90","-","United States","-","USD","3.13","5.14","1.00","Jan 15, 2030","5.55","3.14","-","5.14","3.07","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","217,898.00","0.00","217,898.00","225,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","217,901.41","0.00","217,901.41","215,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.12","4.79","1.00","Dec 04, 2028","5.13","2.21","-","4.77","2.03","4.77","USD","Dec 04, 2018","Dec 04, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","217,907.67","0.00","217,907.67","240,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.44","4.94","1.00","May 25, 2031","2.69","4.44","-","4.94","4.44","4.94","USD","May 25, 2021","May 25, 2021"
"ILLUMINA INC","Industrial","Fixed Income","217,952.13","0.00","217,952.13","240,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","4.97","1.00","Mar 23, 2031","2.55","4.28","-","4.97","4.28","4.97","USD","Mar 23, 2021","Mar 23, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","218,020.41","0.00","218,020.41","220,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","218,078.33","0.00","218,078.33","220,000.00","375916AF0","US375916AF02","-","Canada","-","USD","3.73","5.28","1.00","Oct 07, 2030","4.70","3.73","-","5.28","3.73","5.28","USD","Oct 07, 2025","Oct 07, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","217,229.83","0.00","217,229.83","220,000.00","40139LBP7","US40139LBP76","-","United States","-","USD","3.95","4.83","1.00","Dec 11, 2030","4.40","3.93","-","4.83","3.93","4.83","USD","Dec 11, 2025","Dec 11, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","217,345.81","0.00","217,345.81","215,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.87","4.67","1.00","Sep 10, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","217,346.32","0.00","217,346.32","200,000.00","-","XS2445343689","-","Turkey","-","USD","2.00","6.18","1.00","Oct 16, 2028","9.25","1.98","-","6.18","1.98","6.18","USD","Sep 13, 2023","Sep 13, 2023"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","217,493.84","0.00","217,493.84","200,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","1.84","5.81","1.00","Aug 10, 2028","8.45","1.82","-","5.81","1.82","5.81","USD","Aug 10, 2018","Aug 10, 2018"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","217,514.20","0.00","217,514.20","200,000.00","-","USP01012CF16","BPBSCL2","El Salvador","-","USD","2.39","6.62","1.00","Apr 17, 2030","9.25","2.36","-","6.60","2.34","6.60","USD","Apr 17, 2024","Apr 17, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","217,612.89","0.00","217,612.89","215,000.00","709599CA0","US709599CA09","BPLRNB6","United States","-","USD","2.68","4.89","1.00","Jul 01, 2029","5.25","2.71","-","4.88","2.63","4.88","USD","Jun 21, 2024","Jun 21, 2024"
"HSBC USA INC","Financial Institutions","Fixed Income","216,668.16","0.00","216,668.16","215,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","216,683.82","0.00","216,683.82","215,000.00","637639AQ8","US637639AQ81","-","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","USD","May 20, 2025","May 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","216,742.39","0.00","216,742.39","215,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","5.35","0.96","-","4.54","0.96","4.54","USD","Jun 18, 2024","Jun 18, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","216,793.42","0.00","216,793.42","210,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.24","4.79","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,850.08","0.00","216,850.08","200,000.00","-","XS2677517497","-","Turkey","-","USD","2.00","6.06","1.00","Oct 12, 2028","9.00","1.98","-","6.06","1.98","6.06","USD","Sep 12, 2023","Sep 12, 2023"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","216,923.20","0.00","216,923.20","200,000.00","-","XS2730249997","-","Turkey","-","USD","1.92","7.13","1.00","Dec 06, 2028","10.50","2.08","-","6.79","1.89","6.79","USD","Dec 06, 2023","Dec 06, 2023"
"FERRELLGAS LP 144A","Industrial","Fixed Income","216,933.38","0.00","216,933.38","205,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.60","7.71","1.00","Jan 15, 2031","9.25","3.66","-","7.35","2.97","7.35","USD","Oct 27, 2025","Oct 27, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","216,944.38","0.00","216,944.38","230,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.58","5.10","1.00","Jun 15, 2030","3.40","3.58","-","5.10","3.58","5.10","USD","Jun 12, 2020","Jun 12, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","216,977.46","0.00","216,977.46","231,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.77","8.83","1.00","Jun 01, 2028","4.88","1.72","-","8.83","1.72","8.83","USD","Jun 08, 2021","Jun 08, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","217,053.75","0.00","217,053.75","225,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.87","5.89","1.00","Jan 15, 2030","4.75","3.16","-","5.89","3.16","5.89","USD","Oct 16, 2019","Oct 16, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","217,112.70","0.00","217,112.70","215,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.29","5.08","1.00","Jan 15, 2028","5.75","1.42","-","4.96","1.19","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","216,662.25","0.00","216,662.25","226,797.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","216,134.92","0.00","216,134.92","210,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.34","5.39","1.00","Jan 13, 2028","7.40","1.40","-","5.28","1.32","5.28","USD","Jul 13, 2023","Sep 19, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","216,251.54","0.00","216,251.54","215,000.00","771196CP5","US771196CP58","-","Switzerland","-","USD","2.85","4.52","1.00","Sep 09, 2029","4.20","2.87","-","4.52","2.87","4.52","USD","Sep 09, 2024","Sep 09, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","216,268.75","0.00","216,268.75","205,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.55","6.13","1.00","Sep 15, 2030","7.00","3.50","-","5.90","2.75","5.90","USD","Aug 20, 2025","Aug 20, 2025"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","216,301.29","0.00","216,301.29","200,000.00","-","XS2779850630","-","Montenegro","-","USD","3.75","5.85","1.00","Mar 12, 2031","7.25","3.85","-","5.78","3.67","5.78","USD","Mar 12, 2024","Mar 12, 2024"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","216,386.68","0.00","216,386.68","200,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","3.18","5.16","1.00","Mar 18, 2030","6.95","3.16","-","5.16","3.16","5.16","USD","Mar 18, 2015","Mar 18, 2015"
"EQUINOR ASA","Agency","Fixed Income","216,442.12","0.00","216,442.12","205,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.11","4.36","1.00","Sep 23, 2027","7.25","1.11","-","4.36","1.11","4.36","USD","May 26, 2000","May 25, 2000"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","216,450.56","0.00","216,450.56","400,000.00","-","USN15516AB83","BF8F6P8","Brazil","-","USD","1.41","50.00","1.00","Jan 10, 2028","4.50","1.13","-","50.00","1.13","50.00","USD","Oct 10, 2017","Oct 10, 2017"
"NEVADA POWER COMPANY","Utility","Fixed Income","216,460.37","0.00","216,460.37","220,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","216,504.40","0.00","216,504.40","230,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.62","4.99","1.00","Jul 01, 2030","3.30","3.64","-","4.99","3.64","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","216,528.47","0.00","216,528.47","215,000.00","69448TAC5","US69448TAC53","-","United States","-","USD","1.69","4.58","1.00","May 01, 2028","4.45","1.69","-","4.58","1.69","4.58","USD","May 01, 2025","May 01, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","216,528.50","0.00","216,528.50","215,000.00","31429KAP8","US31429KAP84","-","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","USD","Aug 26, 2025","Aug 26, 2025"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","216,578.75","0.00","216,578.75","200,000.00","-","XS3030248325","-","Nigeria","-","USD","1.67","7.43","1.00","Mar 21, 2030","9.13","3.02","-","6.90","2.30","6.90","USD","Mar 21, 2025","Mar 21, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","216,594.75","0.00","216,594.75","215,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.18","4.74","1.00","Jan 13, 2030","4.96","3.17","-","4.74","3.17","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"VIRIDIEN SA 144A","Industrial","Fixed Income","216,616.03","0.00","216,616.03","200,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.86","8.36","1.00","Oct 15, 2030","10.00","3.36","-","7.63","2.33","7.63","USD","Mar 25, 2025","Mar 25, 2025"
"WESTROCK MWV LLC","Industrial","Fixed Income","215,638.80","0.00","215,638.80","195,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.07","4.88","1.00","Jan 15, 2030","8.20","3.05","-","4.88","3.05","4.88","USD","Jan 18, 2000","Jan 18, 2000"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","215,673.14","0.00","215,673.14","220,000.00","36143L2V6","US36143L2V62","-","United States","-","USD","3.71","5.44","1.00","Sep 18, 2030","4.50","3.68","-","5.44","3.68","5.44","USD","Sep 18, 2025","Sep 18, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","215,757.47","0.00","215,757.47","215,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"DENSO CORPORATION 144A","Industrial","Fixed Income","215,860.85","0.00","215,860.85","215,000.00","24872BAD2","US24872BAD29","-","Japan","-","USD","4.33","4.83","1.00","Jun 29, 2031","4.86","4.34","-","4.83","4.34","4.83","USD","Jun 29, 2026","Jun 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","215,862.75","0.00","215,862.75","220,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","215,871.61","0.00","215,871.61","200,000.00","-","XS2988670878","-","Hungary","-","USD","3.45","6.55","1.00","Jul 30, 2035","7.30","3.34","-","6.55","3.00","6.55","USD","Jan 30, 2025","Jan 30, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","215,918.63","0.00","215,918.63","215,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","215,984.79","0.00","215,984.79","215,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","216,109.66","0.00","216,109.66","215,000.00","82622RAA4","US82622RAA41","-","Germany","-","USD","1.76","4.40","1.00","May 26, 2028","4.35","1.76","-","4.40","1.76","4.40","USD","May 28, 2025","May 28, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","215,114.28","0.00","215,114.28","215,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","4.50","2.21","-","4.73","2.21","4.73","USD","Nov 06, 2018","Nov 06, 2018"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","215,136.04","0.00","215,136.04","200,000.00","-","XS3012400746","-","Hong Kong","-","USD","3.52","7.57","1.00","Dec 31, 2079","7.20","3.36","-","5.81","3.49","5.81","USD","Mar 11, 2025","Mar 11, 2025"
"EQUINIX INC","Industrial","Fixed Income","215,136.16","0.00","215,136.16","240,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","215,148.44","0.00","215,148.44","210,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.88","2.31","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","215,203.10","0.00","215,203.10","225,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.99","4.70","1.00","Aug 16, 2028","2.04","1.98","-","4.70","1.98","4.70","USD","Feb 16, 2022","Jun 21, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","215,240.89","0.00","215,240.89","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","USD","Jul 12, 2023","Jul 12, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","215,275.67","0.00","215,275.67","230,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","215,307.27","0.00","215,307.27","210,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.20","-","5.95","0.71","5.95","USD","Aug 24, 2023","Aug 24, 2023"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","215,364.93","0.00","215,364.93","230,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.54","4.94","1.00","May 14, 2030","2.95","3.53","-","4.94","3.53","4.94","USD","May 14, 2020","May 14, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","215,374.87","0.00","215,374.87","215,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","USD","May 28, 2025","May 28, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","215,406.20","0.00","215,406.20","230,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","USD","Dec 16, 2019","Dec 16, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","215,437.82","0.00","215,437.82","215,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.82","4.13","5.82","USD","Nov 06, 2025","Nov 06, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","215,492.52","0.00","215,492.52","215,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.89","4.57","1.00","Jul 01, 2027","4.60","0.92","-","4.57","0.92","4.57","USD","Jun 27, 2022","Jun 27, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","215,562.20","0.00","215,562.20","215,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.58","1.00","Sep 26, 2028","4.10","2.05","-","4.58","2.05","4.58","USD","Sep 26, 2018","Sep 26, 2018"
"STAPLES INC 144A","Industrial","Fixed Income","215,601.18","0.00","215,601.18","275,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.78","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","USD","Jun 12, 2024","Jun 12, 2024"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","214,625.63","0.00","214,625.63","210,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.51","8.31","1.00","Jun 01, 2031","8.50","3.88","-","8.27","3.20","8.27","USD","May 14, 2026","May 14, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","214,635.04","0.00","214,635.04","210,000.00","928668CL4","US928668CL40","-","Germany","-","USD","1.03","4.69","1.00","Aug 15, 2027","4.85","1.02","-","4.69","1.02","4.69","USD","Aug 15, 2024","Aug 15, 2024"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","214,645.32","0.00","214,645.32","260,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","USD","Jul 26, 2019","Jul 26, 2019"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","214,687.76","0.00","214,687.76","215,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","214,762.55","0.00","214,762.55","215,000.00","44891AEM5","US44891AEM53","-","United States","-","USD","1.81","4.76","1.00","Jun 16, 2028","4.50","1.81","-","4.76","1.81","4.76","USD","Jun 18, 2026","Jun 18, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","214,781.98","0.00","214,781.98","215,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.93","5.06","1.00","Oct 15, 2029","4.63","2.94","-","5.06","2.94","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","214,810.25","0.00","214,810.25","215,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","214,850.49","0.00","214,850.49","200,000.00","-","USP1913PAS04","-","Chile","-","USD","2.60","5.49","1.00","Jul 30, 2029","7.00","2.64","-","5.45","2.57","5.45","USD","Jul 30, 2024","Jul 30, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","214,921.41","0.00","214,921.41","200,000.00","-","XS2861686041","-","Turkey","-","USD","2.58","7.10","1.00","Jul 23, 2029","8.38","2.54","-","7.10","2.54","7.10","USD","Jul 23, 2024","Jul 23, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","215,001.27","0.00","215,001.27","215,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.63","1.00","May 01, 2028","4.13","1.69","-","4.63","1.69","4.63","USD","Apr 10, 2018","Apr 10, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","215,017.11","0.00","215,017.11","215,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.84","5.01","1.00","Dec 15, 2030","4.90","3.90","-","5.01","3.90","5.01","USD","Mar 26, 2020","Mar 26, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","215,070.53","0.00","215,070.53","225,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","214,801.53","0.00","214,801.53","222,482.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","214,954.73","0.00","214,954.73","223,778.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","214,142.39","0.00","214,142.39","225,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","USD","May 30, 2025","Oct 07, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","214,157.20","0.00","214,157.20","210,000.00","31429KAH6","US31429KAH68","-","Canada","-","USD","1.05","4.40","1.00","Aug 23, 2027","4.55","1.04","-","4.40","1.04","4.40","USD","Aug 23, 2022","Aug 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","214,168.90","0.00","214,168.90","216,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","214,280.57","0.00","214,280.57","200,000.00","-","XS2802184999","-","Turkey","-","USD","2.39","8.26","1.00","Aug 02, 2034","8.99","2.48","-","7.78","2.34","7.78","USD","Apr 30, 2024","Apr 30, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","214,294.72","0.00","214,294.72","230,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","214,310.49","0.00","214,310.49","215,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","214,334.91","0.00","214,334.91","233,512.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","2.08","12.57","1.00","Nov 08, 2028","7.63","1.99","-","12.57","1.99","12.57","USD","Nov 08, 2019","Nov 08, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","214,342.33","0.00","214,342.33","210,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","USD","Mar 10, 2025","Mar 10, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,355.08","0.00","214,355.08","200,000.00","-","XS2701166717","-","Uzbekistan","-","USD","2.02","5.39","1.00","Oct 12, 2028","7.85","2.01","-","5.39","2.01","5.39","USD","Oct 12, 2023","Oct 12, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","214,452.71","0.00","214,452.71","215,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.80","4.00","-","4.87","4.00","4.87","USD","Jun 09, 2025","Jun 09, 2025"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","214,457.53","0.00","214,457.53","215,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.01","5.88","1.00","Apr 15, 2029","5.25","2.48","-","5.88","2.48","5.88","USD","Apr 09, 2021","Apr 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","214,486.64","0.00","214,486.64","215,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","214,487.58","0.00","214,487.58","210,000.00","86563VBE8","US86563VBE83","-","Japan","-","USD","1.11","4.53","1.00","Sep 15, 2027","4.95","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","214,512.87","0.00","214,512.87","200,000.00","-","XS2764457235","-","Turkey","-","USD","2.26","6.64","1.00","Feb 14, 2029","8.25","2.23","-","6.64","2.23","6.64","USD","Feb 14, 2024","Feb 14, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","214,519.08","0.00","214,519.08","240,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.29","5.16","1.00","Mar 15, 2031","2.38","4.27","-","5.16","4.27","5.16","USD","Sep 24, 2020","Sep 24, 2020"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","214,572.76","0.00","214,572.76","200,000.00","-","XS2818827169","-","Brazil","-","USD","1.25","10.45","1.00","Nov 30, 2029","12.50","2.69","-","9.09","0.80","9.09","USD","May 20, 2024","May 20, 2024"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","213,582.02","0.00","213,582.02","200,000.00","-","USU0489EAA48","-","Chile","-","USD","2.06","6.84","1.00","Feb 03, 2030","7.88","2.96","-","6.49","2.21","6.49","USD","Feb 03, 2025","Feb 03, 2025"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","213,620.55","0.00","213,620.55","200,000.00","-","USL67356AA09","-","Brazil","-","USD","0.83","7.21","1.00","Nov 07, 2029","9.38","2.24","-","6.59","1.74","6.59","USD","Nov 07, 2024","Nov 07, 2024"
"PEPSICO INC","Industrial","Fixed Income","213,703.60","0.00","213,703.60","215,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","213,772.89","0.00","213,772.89","200,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","1.99","6.17","1.00","Oct 04, 2028","8.38","1.97","-","6.17","1.97","6.17","USD","Oct 04, 2018","Oct 04, 2018"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","213,960.13","0.00","213,960.13","210,000.00","62954WAK1","US62954WAK18","-","Japan","-","USD","0.95","4.55","1.00","Jul 27, 2027","4.37","0.97","-","4.55","0.97","4.55","USD","Jul 27, 2022","Jul 27, 2022"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","213,965.00","0.00","213,965.00","205,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.34","5.94","1.00","Jun 15, 2028","8.00","1.75","-","5.27","1.32","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","214,015.86","0.00","214,015.86","215,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.15","4.59","1.00","Dec 01, 2028","4.15","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","213,657.41","0.00","213,657.41","218,994.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","213,107.40","0.00","213,107.40","200,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.11","6.83","1.00","Oct 01, 2030","8.00","3.47","-","5.93","1.97","5.93","USD","Aug 10, 2023","Aug 10, 2023"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","213,194.68","0.00","213,194.68","215,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.13","6.03","1.00","Jan 15, 2030","5.75","3.12","-","6.03","3.12","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","213,198.30","0.00","213,198.30","220,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","213,284.86","0.00","213,284.86","240,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.04","4.74","1.00","Nov 01, 2030","1.75","4.03","-","4.74","4.03","4.74","USD","Nov 02, 2020","Nov 02, 2020"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","213,289.71","0.00","213,289.71","205,000.00","05634WAA0","US05634WAA09","-","Bermuda","-","USD","3.09","5.09","1.00","Feb 01, 2030","5.55","3.11","-","5.08","3.04","5.08","USD","Jan 29, 2025","Jan 29, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","213,326.59","0.00","213,326.59","210,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.34","5.50","1.00","Jan 31, 2028","5.00","1.42","-","5.50","1.42","5.50","USD","Dec 12, 2017","Dec 12, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","212,574.98","0.00","212,574.98","210,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","212,667.27","0.00","212,667.27","205,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.57","4.75","1.00","Sep 08, 2030","5.25","3.63","-","4.73","3.49","4.73","USD","Sep 08, 2023","Sep 08, 2023"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","212,776.95","0.00","212,776.95","200,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","USD","Feb 15, 2024","Feb 15, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","212,794.98","0.00","212,794.98","215,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.40","5.43","1.00","Mar 15, 2029","4.40","2.44","-","5.43","2.44","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","212,803.46","0.00","212,803.46","220,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.69","4.73","1.00","Jun 15, 2029","3.40","2.72","-","4.73","2.72","4.73","USD","Jun 13, 2019","Jun 13, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","212,813.41","0.00","212,813.41","220,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.97","5.95","1.00","Jan 15, 2031","5.10","3.95","-","5.95","3.95","5.95","USD","Sep 09, 2025","Sep 09, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","212,847.83","0.00","212,847.83","205,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.96","3.88","4.96","USD","Sep 13, 2024","Dec 31, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","212,857.41","0.00","212,857.41","240,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","212,990.41","0.00","212,990.41","215,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.17","4.28","1.00","Mar 13, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 13, 2026","Jan 13, 2026"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","213,066.89","0.00","213,066.89","225,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","2.36","4.99","1.00","Jan 06, 2029","2.65","2.34","-","4.99","2.34","4.99","USD","Jan 06, 2022","Jan 06, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","212,105.48","0.00","212,105.48","200,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","3.54","5.11","1.00","Sep 21, 2030","6.20","3.59","-","5.07","3.47","5.07","USD","Sep 21, 2023","Sep 21, 2023"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","212,123.61","0.00","212,123.61","200,000.00","-","XS2586007036","-","Hungary","-","USD","1.84","8.26","1.00","May 15, 2033","8.75","1.58","-","8.26","1.45","8.26","USD","Feb 15, 2023","Feb 15, 2023"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","212,167.93","0.00","212,167.93","235,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","212,171.28","0.00","212,171.28","200,000.00","-","XS3121131125","-","Philippines","-","USD","3.09","10.59","1.00","Dec 31, 2079","8.95","3.02","-","8.39","3.02","8.39","USD","Jul 24, 2025","Jul 24, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","212,202.68","0.00","212,202.68","205,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","212,214.30","0.00","212,214.30","210,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.67","4.92","1.00","Aug 01, 2030","4.63","3.56","-","4.92","3.56","4.92","USD","Jul 27, 2020","Jul 27, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","212,227.26","0.00","212,227.26","200,000.00","-","XS2981975027","-","Turkey","-","USD","2.88","6.63","1.00","Jan 24, 2030","7.45","2.96","-","6.58","2.77","6.58","USD","Jan 24, 2025","Jan 24, 2025"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","212,231.83","0.00","212,231.83","210,000.00","00084DBD1","US00084DBD12","-","Netherlands","-","USD","1.32","4.70","1.00","Dec 03, 2028","4.99","1.31","-","4.64","1.31","4.64","USD","Dec 03, 2024","Dec 03, 2024"
"EBAY INC","Industrial","Fixed Income","212,235.91","0.00","212,235.91","235,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","USD","May 10, 2021","May 10, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","212,288.89","0.00","212,288.89","210,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","4.03","5.13","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","212,370.38","0.00","212,370.38","215,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","212,384.27","0.00","212,384.27","200,000.00","-","XS2783579704","-","Hungary","-","USD","3.82","5.52","1.00","Mar 13, 2031","6.50","3.91","-","5.48","3.73","5.48","USD","Mar 13, 2024","Mar 13, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","212,425.06","0.00","212,425.06","205,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","212,437.17","0.00","212,437.17","210,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","USD","Sep 10, 2018","Sep 10, 2018"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","211,547.64","0.00","211,547.64","200,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.15","6.28","1.00","Mar 15, 2031","7.13","3.85","-","5.74","2.35","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","211,553.82","0.00","211,553.82","210,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","4.38","2.01","-","4.74","2.01","4.74","USD","Aug 16, 2018","Aug 16, 2018"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","211,559.98","0.00","211,559.98","225,000.00","743820AA0","US743820AA01","-","United States","-","USD","3.00","4.82","1.00","Oct 01, 2029","2.53","3.00","-","4.82","3.00","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","211,560.83","0.00","211,560.83","210,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","211,626.53","0.00","211,626.53","235,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"EQT CORP","Industrial","Fixed Income","211,674.25","0.00","211,674.25","205,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Oct 04, 2022","Oct 04, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","211,689.86","0.00","211,689.86","215,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"GENESIS ENERGY LP","Industrial","Fixed Income","211,810.57","0.00","211,810.57","205,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.79","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.61","0.48","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"ARCELIK AS RegS","Industrial","Fixed Income","211,849.93","0.00","211,849.93","200,000.00","-","XS2695038401","-","Turkey","-","USD","1.78","6.85","1.00","Sep 25, 2028","8.50","1.93","-","6.67","1.72","6.67","USD","Sep 25, 2023","Sep 25, 2023"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","211,982.60","0.00","211,982.60","210,000.00","53359KAA9","US53359KAA97","-","United States","-","USD","3.17","5.02","1.00","Jan 13, 2030","5.30","3.15","-","5.02","3.15","5.02","USD","Jan 13, 2025","Jan 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","211,989.37","0.00","211,989.37","205,000.00","928668BW1","US928668BW14","-","Germany","-","USD","1.94","4.93","1.00","Sep 12, 2028","5.65","1.97","-","4.91","1.90","4.91","USD","Sep 12, 2023","Sep 12, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","211,993.05","0.00","211,993.05","205,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.76","3.10","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","212,006.45","0.00","212,006.45","220,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.70","4.97","1.00","Jun 15, 2029","3.50","2.71","-","4.97","2.71","4.97","USD","Jun 10, 2019","Jun 10, 2019"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","212,015.89","0.00","212,015.89","205,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.02","3.16","5.02","USD","Feb 19, 2025","Feb 19, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","212,042.19","0.00","212,042.19","200,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","1.25","7.59","1.00","Feb 24, 2033","7.88","1.38","-","5.63","1.24","5.63","USD","Nov 23, 2022","Nov 23, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,662.69","0.00","211,662.69","218,223.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","211,169.96","0.00","211,169.96","210,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","2.40","4.78","1.00","Feb 22, 2029","4.30","2.39","-","4.78","2.39","4.78","USD","Feb 22, 2019","Feb 22, 2019"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","211,178.80","0.00","211,178.80","200,000.00","-","XS2850573374","-","Turkey","-","USD","2.56","8.56","1.00","Oct 05, 2034","8.99","2.65","-","7.82","2.51","7.82","USD","Jul 05, 2024","Jul 05, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","211,196.97","0.00","211,196.97","210,000.00","592179KU8","US592179KU86","-","United States","-","USD","1.65","4.57","1.00","Apr 13, 2028","4.25","1.64","-","4.57","1.64","4.57","USD","Apr 14, 2026","Apr 14, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","211,225.16","0.00","211,225.16","200,000.00","603051AF0","US603051AF02","-","Australia","-","USD","2.96","6.12","1.00","Apr 01, 2031","7.00","3.91","-","5.91","3.18","5.91","USD","Oct 01, 2025","Oct 01, 2025"
"NISOURCE INC","Utility","Fixed Income","211,270.35","0.00","211,270.35","220,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.90","4.72","1.00","Sep 01, 2029","2.95","2.90","-","4.72","2.90","4.72","USD","Aug 12, 2019","Aug 12, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","211,330.16","0.00","211,330.16","220,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","211,341.88","0.00","211,341.88","210,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","1.04","5.47","1.00","May 13, 2028","5.30","1.70","-","5.47","1.70","5.47","USD","May 13, 2021","May 13, 2021"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","211,360.59","0.00","211,360.59","210,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","4.08","4.98","1.00","Mar 30, 2032","4.83","3.70","-","4.98","4.10","4.98","USD","Mar 30, 2026","Mar 30, 2026"
"MOSAIC CO/THE","Industrial","Fixed Income","211,421.60","0.00","211,421.60","207,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.12","4.82","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","210,540.29","0.00","210,540.29","210,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","USD","May 18, 2023","May 18, 2023"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","210,559.71","0.00","210,559.71","215,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.00","1.00","Jan 14, 2032","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","210,595.33","0.00","210,595.33","200,000.00","-","XS2750476603","-","Turkey","-","USD","1.43","6.16","1.00","Feb 06, 2028","7.50","1.41","-","6.16","1.41","6.16","USD","Feb 06, 2024","Feb 06, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","210,601.17","0.00","210,601.17","200,000.00","-","USP0091LAC02","-","Chile","-","USD","3.15","7.74","1.00","Jun 10, 2055","8.15","3.19","-","6.75","3.11","6.75","USD","Jun 10, 2024","Jun 10, 2024"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","210,680.93","0.00","210,680.93","210,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.19","5.23","1.00","May 15, 2031","5.10","4.19","-","5.23","4.19","5.23","USD","May 15, 2026","May 15, 2026"
"MPLX LP","Industrial","Fixed Income","210,706.24","0.00","210,706.24","210,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","Feb 08, 2018","Feb 08, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","210,802.67","0.00","210,802.67","210,000.00","57629TCB1","US57629TCB17","-","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.32","-","4.67","2.32","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","210,851.46","0.00","210,851.46","205,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","210,854.54","0.00","210,854.54","210,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","2.34","4.68","1.00","Jan 17, 2029","4.85","2.33","-","4.68","2.33","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","210,877.80","0.00","210,877.80","210,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","3.21","4.37","1.00","Jan 16, 2030","4.50","3.20","-","4.37","3.20","4.37","USD","Jan 16, 2025","Jan 16, 2025"
"ENQUEST PLC 144A","Industrial","Fixed Income","210,886.27","0.00","210,886.27","200,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","3.19","9.00","1.00","Apr 30, 2031","9.88","3.70","-","8.81","3.06","8.81","USD","Apr 30, 2026","Apr 30, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","210,916.14","0.00","210,916.14","225,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","210,951.50","0.00","210,951.50","210,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","210,975.03","0.00","210,975.03","210,000.00","314890AA2","US314890AA22","-","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"MYLAN INC","Industrial","Fixed Income","210,993.86","0.00","210,993.86","210,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.58","4.96","1.00","Apr 15, 2028","4.55","1.64","-","4.96","1.64","4.96","USD","Oct 15, 2018","Jan 09, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","211,018.04","0.00","211,018.04","205,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.09","7.30","1.00","Jan 15, 2030","8.25","3.00","-","6.20","1.39","6.20","USD","Sep 13, 2024","Sep 13, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","210,021.90","0.00","210,021.90","200,000.00","-","XS2739009855","-","Korea (South)","-","USD","2.27","5.08","1.00","Jan 26, 2029","6.00","2.26","-","5.08","2.26","5.08","USD","Jan 26, 2024","Jan 26, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","210,092.81","0.00","210,092.81","205,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","210,105.19","0.00","210,105.19","230,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.34","4.76","1.00","Apr 15, 2031","2.55","4.35","-","4.76","4.35","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"TGS ASA 144A","Industrial","Fixed Income","210,120.04","0.00","210,120.04","200,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.36","6.86","1.00","Jan 15, 2030","8.50","3.00","-","6.30","2.23","6.30","USD","Dec 03, 2024","Dec 03, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,156.58","0.00","210,156.58","205,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.68","1.74","4.68","USD","Feb 27, 2023","Feb 27, 2023"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","210,166.10","0.00","210,166.10","200,000.00","-","XS2978907512","-","Democratic Rep of Congo","-","USD","2.40","7.45","1.00","Jan 23, 2030","7.88","2.92","-","7.31","2.17","7.31","USD","Jan 23, 2025","Jan 23, 2025"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","210,278.44","0.00","210,278.44","200,000.00","-","USY6142NAJ73","-","Mongolia","-","USD","3.13","5.84","1.00","Feb 25, 2030","6.63","3.10","-","5.84","3.10","5.84","USD","Feb 25, 2025","Feb 25, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","210,283.46","0.00","210,283.46","210,000.00","00138CBF4","US00138CBF41","-","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","USD","Jun 06, 2025","Jun 06, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,283.68","0.00","210,283.68","200,000.00","-","XS2773062471","-","Turkey","-","USD","2.29","8.03","1.00","Feb 28, 2034","8.38","2.19","-","7.55","2.25","7.55","USD","Feb 28, 2024","Feb 28, 2024"
"PLUSPETROL SA RegS","Industrial","Fixed Income","210,318.91","0.00","210,318.91","200,000.00","-","USP7924AAC29","-","Argentina","-","USD","3.13","7.17","1.00","May 18, 2031","8.13","3.92","-","6.97","3.23","6.97","USD","Nov 18, 2025","Nov 18, 2025"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","210,331.18","0.00","210,331.18","200,000.00","-","USP68788AE10","-","Suriname","-","USD","3.63","6.71","1.00","Nov 06, 2030","7.70","3.58","-","6.71","3.58","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","210,461.74","0.00","210,461.74","200,000.00","-","USQ67949AD17","-","Indonesia","-","USD","2.81","8.26","1.00","Sep 30, 2030","9.00","3.37","-","8.07","2.68","8.07","USD","Sep 30, 2025","Sep 30, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","210,483.03","0.00","210,483.03","210,000.00","05401AAW1","US05401AAW18","-","Ireland","-","USD","1.41","4.81","1.00","Jan 15, 2028","4.95","1.42","-","4.80","1.35","4.80","USD","Dec 12, 2024","Dec 12, 2024"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","210,524.82","0.00","210,524.82","200,000.00","-","XS2862382541","-","Turkey","-","USD","2.07","9.51","1.00","Jul 25, 2029","9.75","2.46","-","9.41","1.72","9.41","USD","Jul 25, 2024","Jul 25, 2024"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","209,549.21","0.00","209,549.21","200,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","1.70","5.16","1.00","May 17, 2028","7.23","1.69","-","5.07","1.62","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","209,552.67","0.00","209,552.67","210,000.00","606769AR8","US606769AR87","-","Japan","-","USD","4.33","4.74","1.00","Jun 23, 2031","4.63","4.35","-","4.74","4.35","4.74","USD","Jun 23, 2026","Jun 23, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","209,626.75","0.00","209,626.75","205,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.33","4.64","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","209,665.71","0.00","209,665.71","210,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","USD","Oct 27, 2025","Oct 27, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","209,679.87","0.00","209,679.87","210,000.00","12803RAN4","US12803RAN44","-","Spain","-","USD","4.13","5.09","1.00","Apr 22, 2032","4.82","4.15","-","5.09","4.16","5.09","USD","Apr 22, 2026","Apr 22, 2026"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","209,715.22","0.00","209,715.22","215,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.39","11.36","1.00","Jan 15, 2031","10.63","3.48","-","11.36","3.48","11.36","USD","Jun 27, 2025","Jun 27, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","209,756.21","0.00","209,756.21","200,000.00","-","XS2860787709","-","China","-","USD","2.98","4.81","1.00","Jan 23, 2030","5.50","3.09","-","4.76","2.89","4.76","USD","Jul 23, 2024","Jul 23, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","209,788.39","0.00","209,788.39","210,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.88","4.58","1.00","Jul 15, 2027","4.45","0.96","-","4.58","0.96","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","209,849.03","0.00","209,849.03","200,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","1.78","6.78","1.00","Nov 15, 2030","7.75","3.60","-","6.07","2.09","6.07","USD","Oct 11, 2024","Oct 11, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","209,919.74","0.00","209,919.74","205,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.32","4.72","1.00","Jan 17, 2029","5.75","2.31","-","4.69","2.24","4.69","USD","Nov 17, 2023","Nov 17, 2023"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","209,968.11","0.00","209,968.11","210,000.00","12803RAK0","US12803RAK05","-","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.85","-","4.74","1.85","4.74","USD","Jul 03, 2025","Jul 03, 2025"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","209,029.50","0.00","209,029.50","200,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.37","5.83","1.00","Mar 15, 2029","6.75","2.36","-","5.33","1.53","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","209,034.71","0.00","209,034.71","200,000.00","-","XS2883979705","BPMPTS8","Philippines","-","USD","2.50","10.92","1.00","Dec 31, 2079","8.75","2.40","-","8.17","2.45","8.17","USD","Sep 12, 2024","Sep 12, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","209,039.11","0.00","209,039.11","200,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","209,126.88","0.00","209,126.88","210,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.24","5.49","1.00","Jul 15, 2028","5.25","1.87","-","5.49","1.87","5.49","USD","Oct 08, 2021","Oct 08, 2021"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","209,170.29","0.00","209,170.29","210,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.68","4.46","1.00","May 18, 2028","3.88","1.74","-","4.46","1.74","4.46","USD","May 18, 2018","May 18, 2018"
"YPF SA MTN RegS","Agency","Fixed Income","209,250.77","0.00","209,250.77","201,000.00","-","USP989MJBL47","BF8F0H8","Argentina","-","USD","0.94","6.22","1.00","Jul 21, 2027","6.95","0.93","-","6.22","0.93","6.22","USD","Jul 21, 2017","Jul 21, 2017"
"NISOURCE INC","Utility","Fixed Income","209,272.88","0.00","209,272.88","206,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.69","2.64","4.69","USD","Jun 24, 2024","Jun 24, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","209,294.81","0.00","209,294.81","190,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.70","9.47","1.00","Aug 15, 2029","11.50","2.46","-","8.93","1.93","8.93","USD","Nov 29, 2024","Nov 29, 2024"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","209,317.24","0.00","209,317.24","200,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","1.88","5.37","1.00","Aug 10, 2028","6.35","1.87","-","5.37","1.87","5.37","USD","Aug 10, 2018","Aug 10, 2018"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","209,331.41","0.00","209,331.41","205,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","209,351.43","0.00","209,351.43","205,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.34","4.46","1.00","Feb 16, 2029","4.55","2.37","-","4.46","2.29","4.46","USD","Feb 16, 2024","Feb 16, 2024"
"ONEOK INC","Industrial","Fixed Income","209,365.23","0.00","209,365.23","220,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","3.10","3.36","-","4.87","3.36","4.87","USD","Mar 10, 2020","Mar 10, 2020"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","209,409.55","0.00","209,409.55","200,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","USD","Sep 24, 2024","Sep 24, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","209,441.93","0.00","209,441.93","205,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.45","4.58","1.00","Apr 01, 2029","4.88","2.48","-","4.58","2.40","4.58","USD","Mar 28, 2023","Mar 28, 2023"
"TIDEWATER INC 144A","Industrial","Fixed Income","209,494.94","0.00","209,494.94","195,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.45","6.98","1.00","Jul 15, 2030","9.13","3.34","-","5.89","0.95","5.89","USD","Jul 07, 2025","Jul 07, 2025"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","208,540.86","0.00","208,540.86","200,000.00","-","XS3055730355","-","Uzbekistan","-","USD","3.21","5.83","1.00","May 14, 2030","6.75","3.31","-","5.78","3.12","5.78","USD","May 14, 2025","May 14, 2025"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","208,553.17","0.00","208,553.17","200,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","USD","Apr 25, 2024","Apr 25, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","208,617.47","0.00","208,617.47","210,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","USD","May 02, 2018","Jun 11, 2018"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","208,619.55","0.00","208,619.55","200,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.33","11.06","1.00","Jul 01, 2031","12.00","3.67","-","10.89","3.09","10.89","USD","Jun 22, 2026","Jun 22, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","208,630.98","0.00","208,630.98","200,000.00","-","XS2654059752","-","Turkey","-","USD","2.59","6.38","1.00","Jun 12, 2029","7.75","2.56","-","6.38","2.56","6.38","USD","Jun 12, 2024","Jun 12, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","208,646.80","0.00","208,646.80","195,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.49","0.62","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","208,648.35","0.00","208,648.35","205,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.57","5.85","1.00","May 17, 2029","6.15","2.54","-","5.85","2.48","5.85","USD","Nov 17, 2024","Feb 18, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","208,761.13","0.00","208,761.13","225,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.42","8.50","1.00","Jun 15, 2030","6.13","3.36","-","8.50","3.36","8.50","USD","Jun 11, 2025","Jun 11, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","208,777.71","0.00","208,777.71","200,000.00","-","USY4841PAD43","-","Korea (South)","-","USD","3.12","4.54","1.00","Jan 21, 2030","5.13","3.11","-","4.54","3.11","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","208,805.48","0.00","208,805.48","220,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","USD","Jan 14, 2022","Jan 14, 2022"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","208,809.12","0.00","208,809.12","200,000.00","-","USY5257YAL12","-","China","-","USD","1.36","4.70","1.00","Jan 27, 2028","5.83","1.41","-","4.64","1.34","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","208,858.79","0.00","208,858.79","205,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.21","7.65","1.00","Jun 30, 2031","8.00","4.02","-","7.46","2.58","7.46","USD","Jun 25, 2026","Jun 25, 2026"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","208,912.01","0.00","208,912.01","190,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","USD","Feb 07, 2024","Feb 07, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","208,944.32","0.00","208,944.32","200,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.11","3.59","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"NRW BANK MTN RegS","Local Authority","Fixed Income","208,966.20","0.00","208,966.20","204,000.00","-","XS2984223797","BS2CSQ1","Germany","-","USD","1.45","4.29","1.00","Jan 24, 2028","4.50","1.42","-","4.29","1.42","4.29","USD","Jan 24, 2025","Jan 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","208,994.63","0.00","208,994.63","210,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","208,013.94","0.00","208,013.94","200,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","1.64","5.13","1.00","Apr 24, 2028","6.63","1.63","-","5.13","1.63","5.13","USD","Apr 24, 2018","Apr 24, 2018"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","208,062.71","0.00","208,062.71","210,000.00","591894CC2","US591894CC27","-","United States","-","USD","2.27","4.71","1.00","Jan 15, 2029","4.30","2.34","-","4.71","2.34","4.71","USD","Jan 10, 2019","Jan 10, 2019"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","208,065.28","0.00","208,065.28","200,000.00","-","XS2966430683","-","Turkey","-","USD","3.03","7.01","1.00","Feb 04, 2030","7.25","2.99","-","7.01","2.99","7.01","USD","Feb 04, 2025","Feb 04, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","208,129.84","0.00","208,129.84","205,000.00","86563VBT5","US86563VBT52","-","Japan","-","USD","1.10","4.48","1.00","Sep 10, 2027","4.45","1.09","-","4.48","1.09","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","208,132.82","0.00","208,132.82","400,000.00","-","USN15516AD40","BHT64C7","Brazil","-","USD","3.00","27.53","1.00","Jan 31, 2030","4.50","2.69","-","27.53","2.69","27.53","USD","Nov 01, 2019","Nov 01, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","208,159.22","0.00","208,159.22","205,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","208,208.05","0.00","208,208.05","200,000.00","62828M2C4","US62828M2C41","-","India","-","USD","1.10","6.15","1.00","Feb 14, 2028","7.13","1.08","-","6.15","1.08","6.15","USD","May 14, 2024","May 14, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","208,221.52","0.00","208,221.52","210,000.00","92840VAV4","US92840VAV45","-","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","208,223.32","0.00","208,223.32","200,000.00","-","XS2690996827","-","Philippines","-","USD","2.27","4.91","1.00","Jan 18, 2029","5.50","2.26","-","4.91","2.26","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","208,265.17","0.00","208,265.17","200,000.00","-","XS3045733840","-","Korea (South)","-","USD","3.34","6.03","1.00","May 07, 2035","6.25","3.30","-","5.39","3.32","5.39","USD","May 07, 2025","May 07, 2025"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","208,315.31","0.00","208,315.31","200,000.00","-","XS2971601336","-","China","-","USD","1.27","7.90","1.00","Feb 24, 2028","8.45","1.43","-","7.90","1.43","7.90","USD","Feb 24, 2025","Feb 24, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","208,346.63","0.00","208,346.63","205,000.00","78448TAN2","US78448TAN28","-","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","208,363.92","0.00","208,363.92","200,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","2.29","7.55","1.00","Feb 25, 2029","8.00","2.25","-","7.55","2.25","7.55","USD","Jul 25, 2023","Jul 25, 2023"
"AES ANDES SA RegS","Utility","Fixed Income","208,383.96","0.00","208,383.96","200,000.00","-","USP0091LAA46","-","Chile","-","USD","2.34","5.46","1.00","Mar 15, 2029","6.30","2.38","-","5.43","2.31","5.43","USD","Mar 15, 2024","Mar 15, 2024"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","208,447.61","0.00","208,447.61","200,000.00","-","XS2756519232","-","Saudi Arabia","-","USD","1.75","9.16","1.00","Mar 06, 2029","9.50","2.22","-","8.97","1.44","8.97","USD","Mar 06, 2024","Mar 06, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","208,082.26","0.00","208,082.26","200,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.82","4.39","1.00","Sep 01, 2029","5.13","2.81","-","4.39","2.81","4.39","USD","Apr 18, 2024","Apr 18, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","207,472.91","0.00","207,472.91","205,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.88","1.80","-","4.43","1.73","4.43","USD","Jun 28, 2023","Jun 28, 2023"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","207,479.94","0.00","207,479.94","200,000.00","05971BAK5","US05971BAK52","-","Brazil","-","USD","2.42","5.44","1.00","Apr 08, 2029","6.25","2.44","-","5.43","2.37","5.43","USD","Apr 08, 2024","Apr 08, 2024"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","207,551.14","0.00","207,551.14","200,000.00","-","USP8T35JAP76","-","Peru","-","USD","3.44","6.05","1.00","Oct 01, 2035","6.10","3.59","-","5.54","3.42","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","207,581.47","0.00","207,581.47","200,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","3.11","5.01","1.00","Jan 21, 2030","5.38","3.09","-","5.01","3.09","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"GEO GROUP INC","Industrial","Fixed Income","207,610.90","0.00","207,610.90","195,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.78","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.56","0.70","5.56","USD","Apr 18, 2024","Jul 23, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","207,626.26","0.00","207,626.26","200,000.00","-","USP3R94GBM01","-","Peru","-","USD","2.48","4.96","1.00","Apr 30, 2029","5.95","2.52","-","4.93","2.45","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","207,691.09","0.00","207,691.09","210,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","207,706.00","0.00","207,706.00","205,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.40","4.74","1.00","Aug 01, 2028","4.38","1.89","-","4.74","1.89","4.74","USD","Jul 27, 2020","Jul 27, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","207,709.00","0.00","207,709.00","200,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.59","1.00","Sep 14, 2028","6.14","1.08","-","4.56","1.09","4.56","USD","Sep 14, 2022","Sep 14, 2022"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","207,716.30","0.00","207,716.30","205,000.00","86803UAE1","US86803UAE10","-","Japan","-","USD","2.63","4.82","1.00","Jun 11, 2029","5.12","2.66","-","4.81","2.58","4.81","USD","Jun 11, 2024","Jun 11, 2024"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","207,719.95","0.00","207,719.95","200,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","2.09","4.56","1.00","Oct 24, 2028","5.75","2.09","-","4.56","2.09","4.56","USD","Oct 24, 2023","Oct 24, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","207,725.20","0.00","207,725.20","205,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.81","4.75","1.00","Jul 15, 2027","6.10","0.96","-","4.50","0.80","4.50","USD","Jan 15, 2021","Jun 15, 2021"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","207,733.47","0.00","207,733.47","210,000.00","00084DBK5","US00084DBK54","-","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","USD","Feb 26, 2026","Feb 26, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","207,763.42","0.00","207,763.42","200,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","207,776.29","0.00","207,776.29","210,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","USD","Jul 15, 2024","Oct 17, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","207,799.02","0.00","207,799.02","200,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.18","5.01","1.00","Jun 15, 2031","5.80","4.23","-","4.99","4.10","4.99","USD","Dec 15, 2024","Feb 13, 2025"
"POSCO CO LTD RegS","Industrial","Fixed Income","207,820.62","0.00","207,820.62","204,000.00","-","USY7S272AE27","-","Korea (South)","-","USD","1.00","4.66","1.00","Aug 04, 2027","4.50","0.99","-","4.66","0.99","4.66","USD","Aug 04, 2022","Aug 04, 2022"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","207,823.98","0.00","207,823.98","200,000.00","-","XS2989570945","-","Turkey","-","USD","2.61","9.70","1.00","Aug 12, 2030","9.63","2.96","-","9.70","2.96","9.70","USD","Feb 12, 2025","Feb 12, 2025"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","207,878.86","0.00","207,878.86","200,000.00","-","USG4023LAD31","-","Cameroon","-","USD","2.89","7.01","1.00","Oct 02, 2030","7.50","3.49","-","6.88","2.76","6.88","USD","Oct 02, 2025","Oct 02, 2025"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","207,953.17","0.00","207,953.17","200,000.00","-","XS2696793012","-","Turkey","-","USD","0.88","7.03","1.00","Nov 15, 2028","8.25","2.07","-","6.20","1.23","6.20","USD","Nov 15, 2023","Nov 15, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","207,957.91","0.00","207,957.91","200,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.89","3.07","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","206,973.61","0.00","206,973.61","200,000.00","-","XS2774954650","-","Philippines","-","USD","2.40","4.75","1.00","Mar 06, 2029","5.38","2.39","-","4.75","2.39","4.75","USD","Mar 06, 2024","Mar 06, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","207,028.13","0.00","207,028.13","205,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"GS CALTEX CORP RegS","Industrial","Fixed Income","207,038.55","0.00","207,038.55","200,000.00","-","USY29011DG83","-","Korea (South)","-","USD","1.89","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","207,086.73","0.00","207,086.73","200,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","2.05","4.41","1.00","Oct 04, 2028","5.38","2.04","-","4.41","2.04","4.41","USD","Oct 04, 2023","Oct 04, 2023"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","207,210.57","0.00","207,210.57","200,000.00","-","XS3108471197","-","Turkey","-","USD","3.39","7.18","1.00","Jul 31, 2030","7.25","3.34","-","7.18","3.34","7.18","USD","Jul 09, 2025","Jul 09, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","207,230.84","0.00","207,230.84","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.29","5.63","1.00","Apr 18, 2030","6.25","3.27","-","5.63","3.27","5.63","USD","Apr 18, 2023","Apr 18, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","207,257.74","0.00","207,257.74","200,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","207,260.50","0.00","207,260.50","200,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","2.08","4.57","1.00","Nov 09, 2028","5.75","2.13","-","4.53","2.06","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","207,301.98","0.00","207,301.98","200,000.00","-","XS3059422868","-","Hong Kong","-","USD","3.66","6.65","1.00","Dec 31, 2079","5.63","3.71","-","5.70","3.81","5.70","USD","Nov 05, 2025","Nov 05, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","207,311.73","0.00","207,311.73","200,000.00","-","XS2812381247","-","Turkey","-","USD","1.74","7.46","1.00","May 02, 2029","8.25","2.42","-","7.07","1.62","7.07","USD","May 02, 2024","May 02, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","207,395.07","0.00","207,395.07","205,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","4.88","3.31","-","4.95","3.31","4.95","USD","Mar 26, 2020","Mar 26, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","207,403.97","0.00","207,403.97","200,000.00","928668CB6","US928668CB67","BLGZ061","Germany","-","USD","2.09","4.98","1.00","Nov 16, 2028","6.20","2.13","-","4.94","2.06","4.94","USD","Nov 16, 2023","Nov 16, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","207,426.01","0.00","207,426.01","210,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.76","5.33","1.00","Aug 15, 2029","4.25","2.79","-","5.33","2.79","5.33","USD","Aug 06, 2014","Aug 06, 2014"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","206,479.08","0.00","206,479.08","200,000.00","-","USP3063DAC67","-","Argentina","-","USD","3.02","11.38","1.00","Nov 28, 2030","11.88","3.30","-","11.27","2.68","11.27","USD","Nov 28, 2025","Nov 28, 2025"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","206,479.86","0.00","206,479.86","200,000.00","-","XS2798098310","-","Turkey","-","USD","2.54","6.42","1.00","May 21, 2029","7.25","2.52","-","6.42","2.52","6.42","USD","May 21, 2024","May 21, 2024"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","206,518.00","0.00","206,518.00","200,000.00","-","XS3239201414","-","Armenia","-","USD","3.70","6.59","1.00","Jan 22, 2031","6.60","3.73","-","6.59","3.73","6.59","USD","Jan 22, 2026","Jan 22, 2026"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","206,521.69","0.00","206,521.69","200,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","2.42","5.27","1.00","May 15, 2029","6.13","2.55","-","5.20","2.34","5.20","USD","May 15, 2019","May 15, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","206,523.42","0.00","206,523.42","205,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.98","4.68","1.00","Sep 01, 2028","4.25","1.97","-","4.68","1.97","4.68","USD","Sep 04, 2025","Sep 04, 2025"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","206,543.79","0.00","206,543.79","205,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","2.27","4.76","1.00","Feb 01, 2029","4.25","2.33","-","4.76","2.33","4.76","USD","Jan 31, 2019","Jan 31, 2019"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","206,544.04","0.00","206,544.04","200,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","2.61","5.50","1.00","Jun 04, 2029","6.45","2.59","-","5.50","2.59","5.50","USD","Jun 04, 2019","Jun 04, 2019"
"CENCOSUD SA RegS","Industrial","Fixed Income","206,616.82","0.00","206,616.82","200,000.00","-","USP2205JAT71","-","Chile","-","USD","4.12","5.36","1.00","May 28, 2031","5.95","4.16","-","5.34","4.03","5.34","USD","May 28, 2024","May 28, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","206,617.12","0.00","206,617.12","220,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.88","5.65","1.00","Nov 15, 2030","3.88","3.88","-","5.65","3.88","5.65","USD","Nov 17, 2020","Nov 17, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","206,628.76","0.00","206,628.76","205,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","206,661.42","0.00","206,661.42","205,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.60","5.54","1.00","Apr 15, 2031","5.25","4.06","-","5.54","4.06","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","206,714.21","0.00","206,714.21","187,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.92","4.72","1.00","Nov 15, 2029","7.75","2.91","-","4.72","2.91","4.72","USD","Nov 10, 1999","Nov 10, 1999"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","206,725.89","0.00","206,725.89","200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","2.10","4.38","1.00","Oct 23, 2028","5.38","2.09","-","4.38","2.09","4.38","USD","Oct 23, 2023","Oct 23, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","206,725.92","0.00","206,725.92","205,000.00","742718GK9","US742718GK91","-","United States","-","USD","3.00","4.19","1.00","Oct 24, 2029","4.15","3.00","-","4.19","3.00","4.19","USD","Oct 24, 2024","Oct 24, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","206,735.32","0.00","206,735.32","205,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.24","4.92","1.00","Mar 30, 2030","4.75","3.31","-","4.92","3.31","4.92","USD","Sep 30, 2025","Jan 13, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","206,755.55","0.00","206,755.55","200,000.00","-","XS2862924532","-","Philippines","-","USD","2.66","5.09","1.00","Jul 24, 2029","5.38","2.69","-","5.08","2.62","5.08","USD","Jul 24, 2024","Jul 24, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","206,773.31","0.00","206,773.31","200,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.85","4.52","1.00","Jul 18, 2028","5.00","1.84","-","4.52","1.84","4.52","USD","Jul 18, 2023","Jul 18, 2023"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","206,781.15","0.00","206,781.15","200,000.00","-","XS2823828061","-","China","-","USD","2.46","4.76","1.00","May 28, 2029","5.75","2.60","-","4.68","2.39","4.68","USD","May 28, 2024","May 28, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","206,796.09","0.00","206,796.09","200,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.56","5.50","1.00","Jun 04, 2029","6.50","2.59","-","5.48","2.52","5.48","USD","Jun 04, 2024","Jun 04, 2024"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","206,840.95","0.00","206,840.95","200,000.00","-","USP1047VAL10","-","Argentina","-","USD","2.57","6.89","1.00","Jun 23, 2029","8.00","2.58","-","6.88","2.50","6.88","USD","Jun 23, 2025","Jun 23, 2025"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","206,843.58","0.00","206,843.58","200,000.00","-","XS2798085416","-","Korea (South)","-","USD","2.52","4.93","1.00","Apr 24, 2029","5.75","2.51","-","4.93","2.51","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","206,860.98","0.00","206,860.98","200,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","2.02","4.95","1.00","Sep 25, 2028","5.75","2.00","-","4.95","2.00","4.95","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","206,861.49","0.00","206,861.49","200,000.00","-","XS2741927805","-","Turkey","-","USD","2.27","6.50","1.00","Jan 16, 2029","8.00","2.24","-","6.50","2.24","6.50","USD","Jan 16, 2024","Jan 16, 2024"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","206,865.39","0.00","206,865.39","200,000.00","-","XS2964354570","BN45XR9","Hong Kong","-","USD","3.35","5.51","1.00","Dec 31, 2079","5.45","3.26","-","4.81","0.27","4.81","USD","Jan 23, 2025","Jan 23, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","206,904.94","0.00","206,904.94","200,000.00","92212WAF7","US92212WAF77","-","Norway","-","USD","3.36","5.13","1.00","May 22, 2030","5.88","3.39","-","5.12","3.32","5.12","USD","May 22, 2025","May 22, 2025"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","206,909.61","0.00","206,909.61","200,000.00","-","USL7151AAC01","-","Brazil","-","USD","3.33","10.89","1.00","May 08, 2031","11.25","3.58","-","10.81","2.98","10.81","USD","May 08, 2026","May 08, 2026"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","206,936.14","0.00","206,936.14","210,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.33","4.90","1.00","Jan 13, 2030","4.30","2.32","-","4.90","2.33","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","206,945.14","0.00","206,945.14","200,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","2.06","4.96","1.00","Oct 11, 2028","5.88","2.05","-","4.96","2.05","4.96","USD","Oct 11, 2023","Oct 11, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","206,510.47","0.00","206,510.47","211,206.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","205,967.70","0.00","205,967.70","200,000.00","-","XS2736475208","-","Japan","-","USD","2.26","4.89","1.00","Jan 23, 2029","5.11","2.28","-","4.89","2.21","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","205,983.71","0.00","205,983.71","200,000.00","00182YAA3","US00182YAA38","-","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.97","1.00","4.97","USD","Aug 11, 2022","Aug 11, 2022"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","206,033.72","0.00","206,033.72","200,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","2.33","5.60","1.00","Feb 14, 2029","5.83","2.31","-","5.60","2.31","5.60","USD","Feb 14, 2024","Feb 14, 2024"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","206,054.35","0.00","206,054.35","200,000.00","-","XS2695410832","-","Oman","-","USD","3.81","5.26","1.00","Jan 24, 2031","5.38","3.87","-","5.26","3.68","5.26","USD","Jan 24, 2024","Jan 24, 2024"
"BACARDI LTD RegS","Industrial","Fixed Income","206,064.93","0.00","206,064.93","205,000.00","-","USG06905AE66","-","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","206,070.32","0.00","206,070.32","200,000.00","-","XS2859262540","-","China","-","USD","1.03","4.81","1.00","Aug 20, 2027","5.55","1.03","-","4.81","1.03","4.81","USD","Aug 20, 2024","Aug 20, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","206,072.51","0.00","206,072.51","200,000.00","-","USY3815NBH36","-","Korea (South)","-","USD","2.33","4.82","1.00","Feb 05, 2029","5.13","2.31","-","4.82","2.31","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","206,074.01","0.00","206,074.01","200,000.00","-","XS2971656074","-","India","-","USD","1.73","5.18","1.00","Jul 21, 2028","5.39","1.84","-","5.15","1.62","5.15","USD","Jan 21, 2025","Jan 21, 2025"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","206,087.88","0.00","206,087.88","200,000.00","-","USY775M1CJ07","-","India","-","USD","1.49","5.36","1.00","Apr 03, 2028","6.15","1.58","-","5.29","1.43","5.29","USD","Sep 30, 2024","Sep 30, 2024"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","206,134.30","0.00","206,134.30","200,000.00","-","XS3276114371","-","China","-","USD","2.36","5.68","1.00","Apr 20, 2029","6.30","2.47","-","5.63","2.26","5.63","USD","Apr 20, 2026","Apr 20, 2026"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","206,137.06","0.00","206,137.06","205,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","1.73","12.76","1.00","Dec 31, 2028","12.75","2.04","-","12.76","2.04","12.76","USD","May 03, 2023","May 03, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","206,142.38","0.00","206,142.38","205,000.00","74368CBP8","US74368CBP86","-","United States","-","USD","0.94","4.27","1.00","Jul 06, 2027","4.71","0.94","-","4.27","0.94","4.27","USD","Jul 06, 2022","Jul 06, 2022"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","206,160.67","0.00","206,160.67","200,000.00","-","IL0011677908","-","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","206,163.28","0.00","206,163.28","200,000.00","-","USG95448AA75","-","Turkey","-","USD","1.45","9.27","1.00","Oct 06, 2028","9.50","1.91","-","9.11","1.10","9.11","USD","Oct 06, 2023","Oct 06, 2023"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","206,167.25","0.00","206,167.25","200,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.87","4.62","1.00","Jul 27, 2028","5.00","1.87","-","4.62","1.87","4.62","USD","Jul 27, 2023","Jul 27, 2023"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","206,206.03","0.00","206,206.03","200,000.00","-","XS2820499619","-","Turkey","-","USD","2.40","6.61","1.00","May 20, 2029","7.38","2.51","-","6.55","2.31","6.55","USD","May 20, 2024","May 20, 2024"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","206,213.54","0.00","206,213.54","200,000.00","-","XS1753595328","BD3RHT6","India","-","USD","1.42","5.11","1.00","Jan 24, 2028","5.45","1.41","-","5.11","1.41","5.11","USD","Jan 24, 2018","Jan 24, 2018"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","206,214.13","0.00","206,214.13","200,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","2.33","5.17","1.00","Apr 03, 2029","5.75","2.45","-","5.12","2.24","5.12","USD","Apr 03, 2019","Apr 03, 2019"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","206,218.81","0.00","206,218.81","205,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","USD","Nov 27, 2020","Nov 27, 2020"
"NBN CO LTD MTN 144A","Agency","Fixed Income","206,219.93","0.00","206,219.93","205,000.00","62878U2H4","US62878U2H44","-","Australia","-","USD","1.14","4.50","1.00","Oct 01, 2027","4.00","1.15","-","4.50","1.15","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","206,259.54","0.00","206,259.54","200,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","USD","Mar 07, 2024","Mar 07, 2024"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","206,280.58","0.00","206,280.58","205,000.00","04342JAA5","US04342JAA51","-","New Zealand","-","USD","0.86","6.27","1.00","Jun 17, 2032","5.28","0.84","-","5.07","0.88","5.07","USD","Jun 17, 2022","Jun 17, 2022"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","206,289.88","0.00","206,289.88","200,000.00","-","USP2000TAE57","-","Brazil","-","USD","3.98","5.71","1.00","Mar 18, 2031","6.00","3.95","-","5.71","3.95","5.71","USD","Mar 18, 2024","Mar 18, 2024"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","206,294.03","0.00","206,294.03","200,000.00","-","XS2747076664","-","Qatar","-","USD","2.29","4.98","1.00","Jan 24, 2029","5.25","2.28","-","4.98","2.28","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","206,296.71","0.00","206,296.71","200,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","2.20","5.05","1.00","Dec 06, 2028","6.15","2.19","-","5.05","2.19","5.05","USD","Dec 06, 2018","Dec 06, 2018"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","206,301.67","0.00","206,301.67","200,000.00","-","USC71952AA08","-","Colombia","-","USD","3.40","8.09","1.00","May 11, 2031","8.50","3.84","-","8.00","3.17","8.00","USD","May 11, 2026","May 11, 2026"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","206,315.16","0.00","206,315.16","200,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.49","5.33","1.00","Aug 01, 2030","5.50","3.49","-","5.32","3.43","5.32","USD","Jul 03, 2025","Jul 03, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","206,322.13","0.00","206,322.13","200,000.00","-","XS2862887663","-","China","-","USD","0.79","4.80","1.00","Jul 23, 2027","5.38","0.96","-","4.64","0.72","4.64","USD","Jul 23, 2024","Jul 23, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","206,394.39","0.00","206,394.39","200,000.00","17887UAA3","US17887UAA34","-","Hong Kong","-","USD","2.49","4.60","1.00","Apr 26, 2029","5.38","2.53","-","4.58","2.46","4.58","USD","Apr 26, 2024","Apr 26, 2024"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","206,399.98","0.00","206,399.98","205,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.60","7.93","1.00","May 15, 2031","7.75","3.91","-","7.93","3.91","7.93","USD","May 11, 2026","May 11, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","206,441.45","0.00","206,441.45","200,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","2.30","4.77","1.00","Jan 25, 2029","5.10","2.29","-","4.77","2.29","4.77","USD","Jan 25, 2024","Jan 25, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","205,440.14","0.00","205,440.14","200,000.00","-","XS3046422542","-","Brazil","-","USD","1.62","5.19","1.00","Apr 08, 2028","5.88","1.60","-","5.19","1.60","5.19","USD","Apr 08, 2025","Apr 08, 2025"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","205,457.74","0.00","205,457.74","210,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.08","5.70","1.00","Jan 15, 2029","4.75","2.31","-","5.70","2.31","5.70","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","205,466.26","0.00","205,466.26","200,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","5.25","3.24","-","4.96","3.24","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","205,495.34","0.00","205,495.34","200,000.00","-","XS2760670013","-","Supranational","-","USD","2.36","4.68","1.00","Feb 14, 2029","4.95","2.35","-","4.68","2.35","4.68","USD","Feb 14, 2024","Feb 14, 2024"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","205,495.91","0.00","205,495.91","200,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","2.15","4.88","1.00","Nov 15, 2028","5.70","2.14","-","4.88","2.14","4.88","USD","Nov 15, 2023","Nov 15, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","205,515.95","0.00","205,515.95","215,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","USD","Feb 26, 2019","Feb 26, 2019"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","205,518.68","0.00","205,518.68","200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.40","4.90","1.00","Mar 04, 2029","5.24","2.39","-","4.90","2.39","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","205,518.81","0.00","205,518.81","200,000.00","-","USG4800DAA66","-","Guatemala","-","USD","3.83","6.65","1.00","Apr 15, 2036","6.55","3.95","-","6.27","3.79","6.27","USD","Jan 15, 2026","Jan 15, 2026"
"ALLIANT ENERGY CORP","Utility","Fixed Income","205,533.38","0.00","205,533.38","205,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.12","3.99","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","205,534.79","0.00","205,534.79","200,000.00","-","USG3R41AAB20","-","Burkina Faso","-","USD","2.62","6.46","1.00","May 28, 2030","7.00","3.32","-","6.29","2.54","6.29","USD","May 28, 2025","May 28, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","205,537.01","0.00","205,537.01","200,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","1.44","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2023","Jan 26, 2023"
"CMS ENERGY CORPORATION","Utility","Fixed Income","205,539.37","0.00","205,539.37","205,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","USD","Feb 13, 2017","Feb 13, 2017"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","205,541.26","0.00","205,541.26","200,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","3.12","5.02","1.00","Mar 05, 2030","5.28","3.21","-","5.01","3.01","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","205,547.52","0.00","205,547.52","200,000.00","50050HAX4","US50050HAX44","-","Korea (South)","-","USD","2.57","4.57","1.00","May 08, 2029","5.25","2.57","-","4.57","2.57","4.57","USD","May 08, 2024","May 08, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","205,557.63","0.00","205,557.63","200,000.00","-","USP30179CQ94","-","Mexico","-","USD","3.06","5.69","1.00","Jan 24, 2030","5.70","3.07","-","5.69","3.07","5.69","USD","Sep 24, 2024","Sep 24, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","205,559.02","0.00","205,559.02","205,000.00","64952WFK4","US64952WFK45","-","United States","-","USD","3.09","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","205,569.48","0.00","205,569.48","200,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","1.28","4.84","1.00","Nov 21, 2027","6.25","1.27","-","4.84","1.27","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"OCP SA RegS","Agency","Fixed Income","205,580.24","0.00","205,580.24","200,000.00","-","XS3040572979","-","Morocco","-","USD","3.30","5.66","1.00","Apr 30, 2030","6.10","3.31","-","5.65","3.24","5.65","USD","Apr 30, 2025","Apr 30, 2025"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","205,582.72","0.00","205,582.72","220,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.56","5.26","1.00","Jun 01, 2030","3.25","3.55","-","5.26","3.55","5.26","USD","May 26, 2020","May 26, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,600.58","0.00","205,600.58","200,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","2.16","4.54","1.00","Nov 15, 2028","5.40","2.15","-","4.54","2.15","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","205,612.29","0.00","205,612.29","200,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","1.17","4.61","1.00","Nov 03, 2027","5.90","1.22","-","4.53","1.15","4.53","USD","Nov 03, 2022","Nov 03, 2022"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","205,626.79","0.00","205,626.79","205,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","4.99","1.00","Jun 15, 2030","4.95","3.50","-","4.99","3.50","4.99","USD","May 13, 2025","May 13, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","205,630.18","0.00","205,630.18","200,000.00","05971BAL3","US05971BAL36","-","Brazil","-","USD","3.05","5.74","1.00","Jan 22, 2030","5.75","3.06","-","5.74","3.06","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"KASPIKZ AO RegS","Industrial","Fixed Income","205,637.99","0.00","205,637.99","200,000.00","-","XS3011744623","-","Kazakhstan","-","USD","3.12","5.97","1.00","Mar 26, 2030","6.25","3.20","-","5.96","3.00","5.96","USD","Mar 26, 2025","Mar 26, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205,677.07","0.00","205,677.07","200,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","USD","Mar 03, 2023","Mar 03, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","205,686.65","0.00","205,686.65","235,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.25","4.77","1.00","Jan 15, 2031","1.65","4.24","-","4.77","4.24","4.77","USD","Dec 21, 2020","Dec 21, 2020"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","205,697.25","0.00","205,697.25","200,000.00","-","XS1856800450","BFXLB78","China","-","USD","1.90","4.68","1.00","Aug 06, 2028","5.00","1.89","-","4.68","1.89","4.68","USD","Aug 06, 2018","Aug 06, 2018"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","205,703.50","0.00","205,703.50","200,000.00","-","XS2813319816","-","Philippines","-","USD","2.58","4.77","1.00","May 14, 2029","5.50","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","205,705.30","0.00","205,705.30","205,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.69","4.54","1.00","May 06, 2028","4.25","1.70","-","4.54","1.70","4.54","USD","May 06, 2025","May 06, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","205,752.99","0.00","205,752.99","200,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.54","4.82","1.00","Mar 09, 2028","5.43","1.53","-","4.82","1.53","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","205,769.91","0.00","205,769.91","200,000.00","-","USY06072AG07","-","Thailand","-","USD","1.97","4.72","1.00","Sep 21, 2028","5.30","2.01","-","4.70","1.93","4.70","USD","Sep 21, 2023","Sep 21, 2023"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,779.91","0.00","205,779.91","200,000.00","-","XS2896892655","-","Turkey","-","USD","2.83","6.78","1.00","Oct 10, 2029","7.13","2.80","-","6.78","2.80","6.78","USD","Sep 10, 2024","Sep 10, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","205,792.15","0.00","205,792.15","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.86","4.74","1.00","Jul 24, 2028","5.00","1.86","-","4.74","1.86","4.74","USD","Jul 24, 2023","Jul 24, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","205,806.75","0.00","205,806.75","200,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.28","4.55","1.00","Feb 15, 2029","4.90","2.35","-","4.53","2.21","4.53","USD","Aug 04, 2023","Aug 04, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","205,808.55","0.00","205,808.55","200,000.00","-","XS2490731721","-","Jordan","-","USD","1.42","5.72","1.00","Jan 15, 2028","7.75","1.40","-","5.72","1.40","5.72","USD","Jun 15, 2022","Jun 15, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","205,860.36","0.00","205,860.36","200,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","2.29","5.22","1.00","Jan 25, 2029","5.38","2.27","-","5.22","2.27","5.22","USD","Oct 25, 2018","Oct 25, 2018"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","205,876.04","0.00","205,876.04","200,000.00","-","XS2764876475","-","Oman","-","USD","2.34","5.25","1.00","Feb 14, 2029","5.50","2.32","-","5.25","2.32","5.25","USD","Feb 14, 2024","Feb 14, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","205,880.63","0.00","205,880.63","200,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.73","5.18","1.00","Dec 01, 2030","5.75","3.81","-","5.15","3.61","5.15","USD","May 28, 2025","May 28, 2025"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","205,885.07","0.00","205,885.07","200,000.00","-","USP62138AC95","-","Chile","-","USD","2.69","6.90","1.00","Jan 07, 2031","7.63","3.75","-","6.60","2.63","6.60","USD","Jul 07, 2025","Jul 07, 2025"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","205,892.82","0.00","205,892.82","200,000.00","-","XS2580263734","-","Thailand","-","USD","1.53","4.83","1.00","Mar 07, 2028","5.46","1.52","-","4.83","1.52","4.83","USD","Mar 07, 2023","Mar 07, 2023"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,932.08","0.00","205,932.08","200,000.00","-","XS3013974533","-","Turkey","-","USD","3.26","7.92","1.00","Sep 04, 2035","7.88","3.34","-","7.86","3.37","7.86","USD","Mar 04, 2025","Mar 04, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","204,930.39","0.00","204,930.39","200,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.45","4.38","1.00","Feb 03, 2028","4.63","1.45","-","4.38","1.45","4.38","USD","Feb 03, 2025","Feb 03, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","204,967.36","0.00","204,967.36","200,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","USD","Jan 22, 2021","Jan 22, 2021"
"HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","204,983.86","0.00","204,983.86","200,000.00","-","XS2987200354","-","China","-","USD","1.50","4.84","1.00","Feb 19, 2028","5.10","1.48","-","4.84","1.48","4.84","USD","Feb 19, 2025","Feb 19, 2025"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","204,998.93","0.00","204,998.93","200,000.00","-","USP1507SAL18","-","Mexico","-","USD","3.02","5.00","1.00","Dec 10, 2029","5.62","3.05","-","4.99","2.98","4.99","USD","Dec 10, 2024","Dec 10, 2024"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","205,025.79","0.00","205,025.79","200,000.00","-","USG9317UAD75","-","Brazil","-","USD","3.73","6.49","1.00","Feb 25, 2056","6.00","3.81","-","5.96","3.88","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","205,033.50","0.00","205,033.50","205,000.00","04685A4C2","US04685A4C23","-","United States","-","USD","2.93","5.16","1.00","Oct 08, 2029","4.72","2.91","-","5.16","2.91","5.16","USD","Oct 08, 2024","Oct 08, 2024"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","205,033.89","0.00","205,033.89","210,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","2.04","7.49","1.00","Oct 15, 2028","5.63","2.03","-","7.49","2.03","7.49","USD","Oct 07, 2021","Oct 07, 2021"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","205,036.47","0.00","205,036.47","200,000.00","-","IL0060406878","-","Israel","-","USD","0.94","5.02","1.00","Jul 27, 2027","5.13","0.97","-","5.02","0.89","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","205,041.16","0.00","205,041.16","200,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.94","4.65","1.00","Feb 08, 2031","4.75","3.98","-","4.64","3.84","4.64","USD","Feb 08, 2024","Feb 08, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","205,052.24","0.00","205,052.24","200,000.00","-","XS3025777221","-","China","-","USD","2.03","5.62","1.00","Oct 01, 2028","6.00","2.01","-","5.62","2.01","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","205,090.78","0.00","205,090.78","200,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","3.39","5.41","1.00","May 18, 2030","5.88","3.37","-","5.41","3.37","5.41","USD","May 18, 2020","May 18, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","205,094.12","0.00","205,094.12","200,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","205,108.83","0.00","205,108.83","200,000.00","-","XS2823260604","-","Singapore","-","USD","2.60","5.20","1.00","May 21, 2034","5.52","2.57","-","4.93","2.59","4.93","USD","May 21, 2024","May 21, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","205,116.06","0.00","205,116.06","205,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","205,130.63","0.00","205,130.63","205,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","1.14","5.51","1.00","Oct 07, 2032","3.86","1.14","-","4.72","1.17","4.72","USD","Apr 07, 2022","Apr 07, 2022"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","205,141.67","0.00","205,141.67","200,000.00","-","USP14519AA30","-","Mexico","-","USD","3.33","5.45","1.00","May 07, 2030","5.88","3.34","-","5.44","3.27","5.44","USD","May 07, 2025","May 07, 2025"
"CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","205,169.81","0.00","205,169.81","200,000.00","-","XS2853370976","-","China","-","USD","1.03","4.63","1.00","Aug 19, 2027","5.10","1.03","-","4.63","1.03","4.63","USD","Aug 19, 2024","Aug 19, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","205,171.26","0.00","205,171.26","200,000.00","-","XS2787477277","-","Philippines","-","USD","2.45","4.86","1.00","Mar 26, 2029","5.25","2.45","-","4.86","2.45","4.86","USD","Mar 26, 2024","Mar 26, 2024"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","205,211.52","0.00","205,211.52","200,000.00","-","XS2765600262","-","United Arab Emirates","-","USD","2.70","5.36","1.00","Jul 25, 2029","5.38","2.69","-","5.36","2.69","5.36","USD","Jul 25, 2024","Jul 25, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","205,242.49","0.00","205,242.49","200,000.00","-","XS2762289945","-","India","-","USD","2.35","5.00","1.00","Feb 15, 2029","5.18","2.34","-","5.00","2.34","5.00","USD","Feb 15, 2024","Feb 15, 2024"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","205,245.18","0.00","205,245.18","200,000.00","-","USP87026AA16","-","Mexico","-","USD","2.97","5.42","1.00","Nov 25, 2029","6.00","2.99","-","5.41","2.92","5.41","USD","Nov 25, 2024","Nov 25, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205,267.30","0.00","205,267.30","200,000.00","-","XS2580269426","-","Serbia","-","USD","1.73","5.25","1.00","May 26, 2028","6.25","1.72","-","5.25","1.72","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","205,269.54","0.00","205,269.54","200,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","2.07","7.88","1.00","Nov 07, 2028","8.38","2.03","-","7.88","2.03","7.88","USD","Nov 07, 2018","Nov 07, 2018"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","205,271.62","0.00","205,271.62","200,000.00","-","XS2752076328","-","Singapore","-","USD","2.30","4.70","1.00","Jan 23, 2029","4.83","2.29","-","4.70","2.29","4.70","USD","Jan 23, 2024","Jan 23, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","205,276.13","0.00","205,276.13","200,000.00","37959GAG2","US37959GAG29","-","United States","-","USD","2.37","7.85","1.00","Oct 15, 2054","7.95","2.24","-","7.71","2.50","7.71","USD","Jun 11, 2024","Jun 11, 2024"
"FLEX LTD","Industrial","Fixed Income","205,295.12","0.00","205,295.12","205,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","USD","May 12, 2020","May 12, 2020"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","205,312.30","0.00","205,312.30","200,000.00","-","XS2886144232","-","China","-","USD","1.52","5.54","1.00","Mar 05, 2028","5.88","1.51","-","5.54","1.51","5.54","USD","Sep 05, 2024","Sep 05, 2024"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","205,313.45","0.00","205,313.45","200,000.00","-","XS3010826819","-","China","-","USD","1.55","4.91","1.00","Mar 11, 2028","5.40","1.54","-","4.91","1.54","4.91","USD","Mar 11, 2025","Mar 11, 2025"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","205,331.29","0.00","205,331.29","200,000.00","-","IL0011920878","-","Israel","-","USD","1.39","5.30","1.00","Jan 26, 2028","5.38","1.41","-","5.29","1.34","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","205,331.69","0.00","205,331.69","200,000.00","-","XS2819738431","-","Thailand","-","USD","2.59","4.68","1.00","May 16, 2029","5.35","2.58","-","4.68","2.58","4.68","USD","May 16, 2024","May 16, 2024"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","205,339.98","0.00","205,339.98","200,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.31","4.59","1.00","Jan 24, 2029","4.75","2.30","-","4.59","2.30","4.59","USD","Jan 24, 2024","Jan 24, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","205,341.08","0.00","205,341.08","200,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","USD","Apr 28, 2023","Apr 28, 2023"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","205,346.62","0.00","205,346.62","200,000.00","-","XS2674545400","-","Hong Kong","-","USD","2.00","4.38","1.00","Sep 13, 2028","4.88","2.00","-","4.38","2.00","4.38","USD","Sep 13, 2023","Sep 13, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","205,360.36","0.00","205,360.36","200,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.95","4.75","1.00","Feb 15, 2031","4.90","3.98","-","4.75","3.85","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","205,376.29","0.00","205,376.29","200,000.00","-","XS3195897320","-","Egypt","-","USD","2.46","6.00","1.00","Apr 07, 2029","6.38","2.43","-","6.00","2.43","6.00","USD","Oct 07, 2025","Oct 07, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","205,381.12","0.00","205,381.12","200,000.00","-","XS2803407233","-","Korea (South)","-","USD","2.55","4.63","1.00","May 02, 2029","5.25","2.55","-","4.63","2.55","4.63","USD","May 02, 2024","May 02, 2024"
"SNF GROUP SA 144A","Industrial","Fixed Income","205,406.46","0.00","205,406.46","200,000.00","784944AA8","US784944AA89","-","France","-","USD","4.02","5.37","1.00","Mar 31, 2031","5.63","4.03","-","5.37","3.96","5.37","USD","Mar 31, 2026","Mar 31, 2026"
"VONTIER CORP","Industrial","Fixed Income","205,421.12","0.00","205,421.12","225,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.26","5.27","1.00","Apr 01, 2031","2.95","4.26","-","5.27","4.26","5.27","USD","Oct 01, 2021","Jan 11, 2022"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","205,429.56","0.00","205,429.56","195,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.00","6.55","1.00","Jul 01, 2030","8.00","3.36","-","6.13","2.61","6.13","USD","Jun 16, 2025","Jun 16, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","204,427.72","0.00","204,427.72","215,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.97","4.54","1.00","Aug 05, 2028","1.63","1.96","-","4.54","1.96","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","204,428.16","0.00","204,428.16","200,000.00","-","XS2600704956","-","Korea (South)","-","USD","1.71","4.66","1.00","May 11, 2028","5.38","1.70","-","4.66","1.70","4.66","USD","Apr 11, 2023","Apr 11, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204,448.53","0.00","204,448.53","200,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","204,451.32","0.00","204,451.32","200,000.00","-","XS2912342917","-","Qatar","-","USD","3.23","5.16","1.00","Mar 05, 2030","5.25","3.21","-","5.16","3.21","5.16","USD","Mar 05, 2025","Mar 05, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","204,452.78","0.00","204,452.78","200,000.00","-","XS2776001880","-","Qatar","-","USD","2.42","5.08","1.00","Mar 12, 2029","5.25","2.41","-","5.08","2.41","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","204,469.12","0.00","204,469.12","200,000.00","-","XS2546930061","-","United Arab Emirates","-","USD","1.20","4.88","1.00","Oct 21, 2027","5.63","1.19","-","4.88","1.19","4.88","USD","Oct 21, 2022","Oct 21, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","204,474.46","0.00","204,474.46","205,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.51","4.71","1.00","Mar 01, 2028","3.65","1.53","-","4.71","1.53","4.71","USD","Mar 05, 2018","Mar 05, 2018"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","204,520.55","0.00","204,520.55","200,000.00","-","XS2747631914","-","Saudi Arabia","-","USD","2.39","5.02","1.00","Feb 27, 2029","5.13","2.37","-","5.02","2.37","5.02","USD","Feb 27, 2024","Feb 27, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","204,549.79","0.00","204,549.79","225,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","204,563.95","0.00","204,563.95","200,000.00","-","XS2782775345","-","Turkey","-","USD","2.36","6.85","1.00","Apr 25, 2029","7.13","2.44","-","6.84","2.24","6.84","USD","Apr 25, 2024","Apr 25, 2024"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","204,577.31","0.00","204,577.31","200,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","0.91","6.27","1.00","Sep 01, 2029","6.25","2.73","-","6.27","2.73","6.27","USD","Aug 26, 2021","Aug 26, 2021"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","204,578.43","0.00","204,578.43","200,000.00","-","USY4899GGX52","-","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","USD","Jul 29, 2024","Jul 29, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204,581.30","0.00","204,581.30","200,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","1.18","4.38","1.00","Oct 13, 2027","5.17","1.18","-","4.38","1.18","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","204,606.78","0.00","204,606.78","200,000.00","05971V2H7","US05971V2H78","-","Peru","-","USD","3.25","6.13","1.00","Mar 10, 2035","5.80","3.16","-","6.13","3.16","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"FISERV INC","Industrial","Fixed Income","204,614.20","0.00","204,614.20","200,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","204,616.00","0.00","204,616.00","200,000.00","-","XS2914568121","-","Supranational","-","USD","3.23","4.78","1.00","Feb 26, 2030","4.90","3.21","-","4.78","3.21","4.78","USD","Feb 26, 2025","Feb 26, 2025"
"KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","204,626.34","0.00","204,626.34","200,000.00","-","XS3007477444","-","Japan","-","USD","3.22","4.93","1.00","Feb 26, 2030","5.04","3.20","-","4.93","3.20","4.93","USD","Feb 26, 2025","Feb 26, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","204,675.72","0.00","204,675.72","200,000.00","233853AZ3","US233853AZ38","-","Germany","-","USD","2.85","4.87","1.00","Sep 25, 2029","5.13","2.87","-","4.87","2.80","4.87","USD","Jun 25, 2024","Jun 25, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","204,684.03","0.00","204,684.03","200,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","USD","May 09, 2024","May 09, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","204,692.54","0.00","204,692.54","200,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","USD","May 23, 2024","May 23, 2024"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","204,728.64","0.00","204,728.64","200,000.00","-","USG11185AA61","-","India","-","USD","2.30","6.47","1.00","Oct 09, 2029","6.67","2.82","-","6.40","2.01","6.40","USD","Oct 09, 2024","Oct 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","204,732.19","0.00","204,732.19","205,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","USD","Sep 04, 2025","Sep 04, 2025"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","204,738.61","0.00","204,738.61","200,000.00","-","USP3R94GBP32","-","Peru","-","USD","3.34","5.12","1.00","May 06, 2030","5.50","3.36","-","5.12","3.30","5.12","USD","May 06, 2025","May 06, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","204,764.60","0.00","204,764.60","200,000.00","-","XS2998746213","-","Saudi Arabia","-","USD","3.14","5.21","1.00","Feb 13, 2030","5.25","3.15","-","5.21","3.15","5.21","USD","Feb 13, 2025","Feb 13, 2025"
"METHANEX CORPORATION","Industrial","Fixed Income","204,766.86","0.00","204,766.86","205,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","USD","Sep 12, 2019","Sep 12, 2019"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","204,792.99","0.00","204,792.99","200,000.00","-","XS2870041410","-","China","-","USD","1.36","4.50","1.00","Feb 14, 2028","4.75","1.47","-","4.46","1.24","4.46","USD","Aug 14, 2024","Aug 14, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","204,793.51","0.00","204,793.51","205,000.00","53359KAE1","US53359KAE10","-","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","USD","May 21, 2026","May 21, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","204,805.93","0.00","204,805.93","200,000.00","-","XS2985211569","-","Korea (South)","-","USD","1.53","4.93","1.00","Mar 06, 2028","5.25","1.52","-","4.93","1.52","4.93","USD","Mar 06, 2025","Mar 06, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","204,823.50","0.00","204,823.50","200,000.00","709599BR4","US709599BR43","-","United States","-","USD","1.21","4.77","1.00","Nov 15, 2027","5.88","1.26","-","4.72","1.17","4.72","USD","Nov 21, 2022","Nov 21, 2022"
"NXP BV","Industrial","Fixed Income","204,824.69","0.00","204,824.69","200,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"OIL INDIA LTD RegS","Agency","Fixed Income","204,829.50","0.00","204,829.50","200,000.00","-","XS1932866079","BJBC0H4","India","-","USD","2.33","5.08","1.00","Feb 04, 2029","5.13","2.31","-","5.08","2.31","5.08","USD","Feb 04, 2019","Feb 04, 2019"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","204,873.72","0.00","204,873.72","210,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","204,879.65","0.00","204,879.65","205,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.11","4.45","1.00","Oct 17, 2028","3.96","2.11","-","4.45","2.11","4.45","USD","Oct 17, 2025","Oct 17, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","204,912.57","0.00","204,912.57","200,000.00","-","USY4841M6A22","-","Korea (South)","-","USD","1.06","4.35","1.00","Aug 27, 2027","4.88","1.05","-","4.35","1.05","4.35","USD","Feb 27, 2024","Feb 27, 2024"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","204,912.99","0.00","204,912.99","200,000.00","-","USU0901RAB34","-","Mexico","-","USD","2.26","5.00","1.00","Jan 15, 2029","6.05","2.30","-","4.98","2.22","4.98","USD","Nov 02, 2023","Nov 02, 2023"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","204,611.74","0.00","204,611.74","200,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","203,908.80","0.00","203,908.80","205,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.81","6.41","1.00","Sep 13, 2029","5.55","2.79","-","6.41","2.79","6.41","USD","Sep 13, 2024","Sep 13, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","203,915.65","0.00","203,915.65","205,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"REVVITY INC","Industrial","Fixed Income","203,938.72","0.00","203,938.72","215,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,958.13","0.00","203,958.13","200,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","USD","Jul 06, 2022","Jul 06, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","203,971.37","0.00","203,971.37","200,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","203,990.82","0.00","203,990.82","200,000.00","-","USY72910AA35","-","India","-","USD","3.63","6.75","1.00","Feb 02, 2031","6.50","3.76","-","6.75","3.76","6.75","USD","Feb 02, 2026","Feb 02, 2026"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","204,032.50","0.00","204,032.50","200,000.00","-","USY27906AD16","-","Mongolia","-","USD","2.50","7.69","1.00","May 14, 2029","7.95","2.46","-","7.69","2.46","7.69","USD","May 14, 2026","May 14, 2026"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","204,080.26","0.00","204,080.26","200,000.00","-","XS3005539153","-","United Arab Emirates","-","USD","3.21","5.20","1.00","Feb 26, 2030","5.20","3.19","-","5.20","3.19","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","204,085.33","0.00","204,085.33","195,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","USD","Sep 26, 2024","Sep 26, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","204,098.13","0.00","204,098.13","200,000.00","-","XS3035215261","-","Philippines","-","USD","3.33","4.80","1.00","Apr 07, 2030","5.00","3.32","-","4.80","3.32","4.80","USD","Apr 07, 2025","Apr 07, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","204,122.29","0.00","204,122.29","200,000.00","-","USY5S5CGAN22","-","Korea (South)","-","USD","1.61","4.92","1.00","Apr 02, 2028","5.25","1.59","-","4.92","1.59","4.92","USD","Apr 02, 2025","Apr 02, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","204,145.44","0.00","204,145.44","200,000.00","-","USY4938AAL36","-","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","204,146.29","0.00","204,146.29","190,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","USD","Feb 18, 2022","Feb 18, 2022"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","204,146.36","0.00","204,146.36","200,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.39","4.94","1.00","Feb 28, 2029","5.00","2.38","-","4.94","2.38","4.94","USD","Feb 28, 2024","Feb 28, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","204,156.33","0.00","204,156.33","200,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","2.30","4.88","1.00","Jan 23, 2029","4.78","2.29","-","4.88","2.29","4.88","USD","Jan 23, 2024","Jan 23, 2024"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","204,161.03","0.00","204,161.03","200,000.00","-","XS3080755591","-","Kyrgyzstan","-","USD","3.33","7.40","1.00","Jun 03, 2030","7.75","3.27","-","7.40","3.27","7.40","USD","Jun 03, 2025","Jun 03, 2025"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","204,173.97","0.00","204,173.97","200,000.00","-","XS2991145033","-","Hong Kong","-","USD","3.18","4.98","1.00","Feb 21, 2030","5.00","3.19","-","4.98","3.19","4.98","USD","Feb 21, 2025","Feb 21, 2025"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","204,211.12","0.00","204,211.12","200,000.00","-","XS1948752826","BJNFPN2","China","-","USD","2.38","4.67","1.00","Feb 21, 2029","4.75","2.37","-","4.67","2.37","4.67","USD","Feb 21, 2019","Feb 21, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","204,218.96","0.00","204,218.96","200,000.00","43858AAP5","US43858AAP57","-","Hong Kong","-","USD","0.97","4.18","1.00","Jul 24, 2027","4.25","0.97","-","4.18","0.97","4.18","USD","Jul 24, 2024","Jul 24, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","204,255.16","0.00","204,255.16","205,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.19","4.43","1.00","Nov 14, 2028","3.95","2.18","-","4.43","2.18","4.43","USD","Nov 14, 2025","Nov 14, 2025"
"XP INC RegS","Financial Institutions","Fixed Income","204,271.45","0.00","204,271.45","200,000.00","-","USG98239AB55","-","Brazil","-","USD","2.63","6.05","1.00","Jul 02, 2029","6.75","2.65","-","6.04","2.58","6.04","USD","Jul 02, 2024","Jul 02, 2024"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","204,287.64","0.00","204,287.64","200,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.57","4.68","1.00","May 08, 2029","5.13","2.57","-","4.68","2.57","4.68","USD","Apr 08, 2024","Apr 08, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","204,298.94","0.00","204,298.94","200,000.00","-","USY5S5CGAP79","-","Korea (South)","-","USD","3.29","5.20","1.00","Apr 02, 2030","5.38","3.28","-","5.20","3.28","5.20","USD","Apr 02, 2025","Apr 02, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","204,375.20","0.00","204,375.20","200,000.00","233853AY6","US233853AY62","-","Germany","-","USD","1.10","4.60","1.00","Sep 25, 2027","5.13","1.13","-","4.57","1.05","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","204,386.21","0.00","204,386.21","205,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","4.35","3.34","-","4.82","3.34","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","204,393.74","0.00","204,393.74","200,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","1.63","4.81","1.00","May 03, 2028","5.45","1.68","-","4.78","1.60","4.78","USD","May 03, 2023","May 03, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","204,395.77","0.00","204,395.77","215,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","203,404.21","0.00","203,404.21","200,000.00","67778NAA6","US67778NAA63","BD392K8","Bahrain","-","USD","1.20","7.49","1.00","Oct 25, 2027","7.50","1.17","-","7.49","1.17","7.49","USD","Oct 25, 2017","Oct 25, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","203,423.18","0.00","203,423.18","200,000.00","-","USY15025AF98","-","China","-","USD","3.07","3.91","1.00","Nov 20, 2029","4.25","3.07","-","3.91","3.07","3.91","USD","Nov 20, 2024","Nov 20, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","203,459.50","0.00","203,459.50","200,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","1.50","5.68","1.00","Apr 11, 2028","5.80","1.60","-","5.67","1.38","5.67","USD","Apr 11, 2018","Apr 11, 2018"
"WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","203,467.70","0.00","203,467.70","200,000.00","-","XS2922657940","-","China","-","USD","1.24","4.87","1.00","Nov 05, 2027","5.40","1.23","-","4.87","1.23","4.87","USD","Nov 05, 2024","Nov 05, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","203,479.03","0.00","203,479.03","200,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.72","5.09","1.00","Jul 25, 2029","4.88","2.71","-","5.09","2.71","5.09","USD","Jul 25, 2024","Jul 25, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","203,490.28","0.00","203,490.28","200,000.00","-","XS2918565271","-","Qatar","-","USD","1.52","4.50","1.00","Feb 27, 2028","4.50","1.51","-","4.50","1.51","4.50","USD","Feb 27, 2025","Feb 27, 2025"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","203,491.56","0.00","203,491.56","200,000.00","-","XS3225872525","-","United Arab Emirates","-","USD","3.18","7.25","1.00","Nov 13, 2030","7.38","3.60","-","7.22","2.87","7.22","USD","Nov 13, 2025","Nov 13, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","203,500.72","0.00","203,500.72","200,000.00","606790AC7","US606790AC79","-","Japan","-","USD","2.92","4.96","1.00","Oct 24, 2029","5.15","2.94","-","4.96","2.87","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","203,514.44","0.00","203,514.44","195,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.07","4.90","1.00","Nov 10, 2028","6.38","2.12","-","4.85","2.04","4.85","USD","Nov 10, 2023","Nov 10, 2023"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","203,541.57","0.00","203,541.57","190,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","203,541.96","0.00","203,541.96","215,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.79","6.21","1.00","Sep 23, 2035","3.56","3.72","-","5.30","3.77","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","203,549.41","0.00","203,549.41","200,000.00","-","XS3030374030","-","United Arab Emirates","-","USD","3.29","5.00","1.00","Mar 25, 2030","5.06","3.28","-","5.00","3.28","5.00","USD","Mar 25, 2025","Mar 25, 2025"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","203,555.21","0.00","203,555.21","200,000.00","-","USP4955JAB46","-","Mexico","-","USD","2.42","8.12","1.00","Nov 15, 2029","8.25","2.82","-","8.07","2.05","8.07","USD","Nov 14, 2024","Nov 14, 2024"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","203,560.87","0.00","203,560.87","200,000.00","-","XS2785437901","-","Indonesia","-","USD","2.48","5.16","1.00","Apr 05, 2029","5.28","2.47","-","5.16","2.47","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","203,592.88","0.00","203,592.88","200,000.00","-","USY4899GFA68","-","Korea (South)","-","USD","0.98","4.46","1.00","Jul 27, 2027","4.25","0.97","-","4.46","0.97","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","203,609.89","0.00","203,609.89","200,000.00","-","XS3351090405","-","Saudi Arabia","-","USD","4.06","6.28","1.00","Apr 21, 2036","6.15","4.00","-","6.06","4.02","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","203,635.83","0.00","203,635.83","200,000.00","-","XS3039124360","-","Japan","-","USD","3.35","5.02","1.00","May 01, 2030","5.24","3.37","-","5.02","3.30","5.02","USD","May 01, 2025","May 01, 2025"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","203,670.54","0.00","203,670.54","200,000.00","-","XS2821801201","-","Bahrain","-","USD","2.63","5.31","1.00","Jun 05, 2029","5.75","2.61","-","5.31","2.61","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"ELDIK BANK OAO RegS","Agency","Fixed Income","203,706.14","0.00","203,706.14","200,000.00","-","XS3335419555","-","Kyrgyzstan","-","USD","3.79","8.53","1.00","Apr 23, 2031","8.50","3.78","-","8.53","3.78","8.53","USD","Apr 23, 2026","Apr 23, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203,708.25","0.00","203,708.25","195,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.62","1.95","4.62","USD","Oct 03, 2023","Oct 03, 2023"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","203,732.44","0.00","203,732.44","200,000.00","-","XS2824746544","-","United Arab Emirates","-","USD","2.62","5.00","1.00","May 28, 2029","5.43","2.61","-","5.00","2.61","5.00","USD","May 28, 2024","May 28, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","203,742.52","0.00","203,742.52","210,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","2.63","4.56","1.00","May 23, 2029","3.25","2.67","-","4.56","2.67","4.56","USD","May 23, 2019","May 23, 2019"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","203,784.96","0.00","203,784.96","200,000.00","-","XS3041346316","-","China","-","USD","1.62","4.85","1.00","Apr 23, 2028","5.25","1.65","-","4.84","1.57","4.84","USD","Apr 23, 2025","Apr 23, 2025"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","203,810.59","0.00","203,810.59","200,000.00","-","XS3065322862","-","Turkey","-","USD","2.81","10.21","1.00","Sep 30, 2030","9.88","2.91","-","10.21","2.91","10.21","USD","Sep 30, 2025","Sep 30, 2025"
"LKQ CORP","Industrial","Fixed Income","203,812.25","0.00","203,812.25","200,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","4.97","1.00","Jun 15, 2028","5.75","1.79","-","4.94","1.71","4.94","USD","May 24, 2023","Oct 20, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","203,818.25","0.00","203,818.25","200,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","1.61","4.56","1.00","Apr 03, 2028","4.88","1.60","-","4.56","1.60","4.56","USD","Apr 03, 2023","Apr 03, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","203,841.48","0.00","203,841.48","205,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.37","4.97","1.00","Jul 15, 2031","4.75","4.38","-","4.97","4.38","4.97","USD","Jun 16, 2026","Jun 16, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","203,859.19","0.00","203,859.19","200,000.00","66980Q2E6","US66980Q2E60","-","Singapore","-","USD","3.13","4.66","1.00","Jan 14, 2030","5.25","3.16","-","4.65","3.09","4.65","USD","May 14, 2024","May 14, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,863.01","0.00","203,863.01","200,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","203,882.59","0.00","203,882.59","200,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.04","-","4.18","0.04","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","203,891.29","0.00","203,891.29","195,000.00","709599BV5","US709599BV54","-","United States","-","USD","3.37","5.06","1.00","Jun 15, 2030","6.20","3.44","-","5.02","3.30","5.02","USD","May 24, 2023","May 24, 2023"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","203,892.29","0.00","203,892.29","200,000.00","-","USL01343AB52","-","Brazil","-","USD","3.24","9.69","1.00","Jan 20, 2031","9.00","3.46","-","9.69","3.46","9.69","USD","Oct 04, 2023","Oct 04, 2023"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","203,905.69","0.00","203,905.69","200,000.00","-","XS2654057970","-","Qatar","-","USD","2.46","5.24","1.00","Mar 28, 2029","5.38","2.44","-","5.24","2.44","5.24","USD","Mar 28, 2024","Mar 28, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","202,901.45","0.00","202,901.45","200,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","5.01","1.00","Jan 31, 2029","5.16","0.03","-","5.01","0.03","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","202,902.28","0.00","202,902.28","200,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","1.49","4.89","1.00","Mar 27, 2028","4.88","1.59","-","4.89","1.59","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","202,925.68","0.00","202,925.68","200,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.14","5.95","1.00","Jan 30, 2031","6.25","3.90","-","5.87","2.99","5.87","USD","Dec 01, 2025","Dec 01, 2025"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","202,929.03","0.00","202,929.03","200,000.00","05947LBD9","US05947LBD91","-","Brazil","-","USD","3.88","5.67","1.00","Jan 20, 2031","5.38","3.85","-","5.67","3.85","5.67","USD","Jan 20, 2026","Jan 20, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","202,962.12","0.00","202,962.12","200,000.00","44891ADD6","US44891ADD63","-","United States","-","USD","4.24","5.14","1.00","Jun 24, 2031","5.40","4.28","-","5.13","4.15","5.13","USD","Jun 24, 2024","Jun 24, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","203,003.80","0.00","203,003.80","200,000.00","50066CAV1","US50066CAV19","-","Korea (South)","-","USD","2.74","4.50","1.00","Jul 08, 2029","5.00","2.74","-","4.50","2.74","4.50","USD","Jul 08, 2024","Jul 08, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","203,005.64","0.00","203,005.64","200,000.00","-","USG95448AC32","-","Turkey","-","USD","3.14","10.06","1.00","Feb 14, 2031","9.38","3.49","-","10.06","3.49","10.06","USD","Feb 14, 2024","Feb 14, 2024"
"XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","203,005.89","0.00","203,005.89","200,000.00","-","XS3040320221","-","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.75","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","203,018.70","0.00","203,018.70","195,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","2.00","4.83","1.00","Sep 19, 2028","5.90","1.99","-","4.83","1.99","4.83","USD","Sep 19, 2023","Sep 19, 2023"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","203,027.12","0.00","203,027.12","200,000.00","24023KAL2","US24023KAL26","-","Singapore","-","USD","1.58","4.34","1.00","Mar 21, 2028","4.40","1.58","-","4.34","1.58","4.34","USD","Mar 21, 2025","Mar 21, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","203,042.81","0.00","203,042.81","200,000.00","62828M2D2","US62828M2D24","-","India","-","USD","2.16","6.35","1.00","Apr 23, 2029","6.38","2.13","-","6.35","2.13","6.35","USD","Oct 23, 2024","Oct 23, 2024"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","203,076.35","0.00","203,076.35","200,000.00","-","XS3006253044","-","United Arab Emirates","-","USD","1.91","7.62","1.00","Aug 26, 2028","7.00","1.87","-","7.62","1.87","7.62","USD","Feb 26, 2025","Feb 26, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","203,078.71","0.00","203,078.71","200,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","3.11","4.41","1.00","Jan 12, 2030","4.88","3.18","-","4.40","3.04","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","203,089.52","0.00","203,089.52","200,000.00","-","USP12651AB49","BF08MV3","Panama","-","USD","0.96","4.41","1.00","Aug 07, 2027","4.13","1.00","-","4.41","1.00","4.41","USD","Aug 07, 2017","Aug 07, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203,112.35","0.00","203,112.35","200,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","203,112.99","0.00","203,112.99","200,000.00","-","USY5S5CGAS19","-","Korea (South)","-","USD","2.48","4.96","1.00","Apr 02, 2029","5.00","2.47","-","4.96","2.47","4.96","USD","Apr 02, 2026","Apr 02, 2026"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","203,122.19","0.00","203,122.19","200,000.00","-","XS2445179190","-","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.62","-","5.13","2.63","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","203,123.03","0.00","203,123.03","200,000.00","-","USU8215PAA31","-","Colombia","-","USD","3.18","9.00","1.00","Nov 14, 2030","9.00","3.47","-","9.00","2.78","9.00","USD","Nov 14, 2025","Nov 14, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","203,132.08","0.00","203,132.08","200,000.00","-","XS2921374273","-","Serbia","-","USD","2.43","6.98","1.00","Oct 28, 2029","7.00","2.85","-","6.98","2.05","6.98","USD","Oct 28, 2024","Oct 28, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","203,133.27","0.00","203,133.27","200,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.72","4.60","1.00","Jul 02, 2029","5.10","2.72","-","4.60","2.72","4.60","USD","Jul 02, 2024","Jul 02, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","203,139.15","0.00","203,139.15","200,000.00","-","XS3113268307","-","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.42","0.03","-","4.36","0.03","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","203,149.89","0.00","203,149.89","200,000.00","836205AW4","US836205AW44","BD35XS1","South Africa","-","USD","1.14","4.76","1.00","Sep 27, 2027","4.85","1.13","-","4.76","1.13","4.76","USD","Sep 27, 2017","Sep 27, 2017"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","203,154.91","0.00","203,154.91","200,000.00","-","XS2750475894","-","United Arab Emirates","-","USD","0.00","4.78","1.00","Jan 29, 2029","4.83","0.02","-","4.78","0.02","4.78","USD","Jan 29, 2024","Jan 29, 2024"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","203,192.31","0.00","203,192.31","200,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.53","6.11","1.00","Nov 01, 2028","6.25","2.08","-","5.21","0.28","5.21","USD","Oct 16, 2018","Oct 16, 2018"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","203,238.13","0.00","203,238.13","200,000.00","-","XS2763630774","-","Saudi Arabia","-","USD","2.35","5.15","1.00","Feb 13, 2029","4.94","2.34","-","5.15","2.34","5.15","USD","Feb 13, 2024","Feb 13, 2024"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","203,250.72","0.00","203,250.72","200,000.00","-","USY86218AC16","-","Thailand","-","USD","3.80","6.85","1.00","Dec 31, 2079","6.10","3.85","-","6.47","3.94","6.47","USD","Jan 15, 2026","Jan 15, 2026"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","203,252.79","0.00","203,252.79","200,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","1.31","4.79","1.00","Nov 30, 2027","5.49","1.30","-","4.79","1.30","4.79","USD","Nov 30, 2022","Nov 30, 2022"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","203,272.90","0.00","203,272.90","200,000.00","-","XS2917067204","-","Kazakhstan","-","USD","2.95","5.11","1.00","Oct 23, 2029","5.25","2.93","-","5.11","2.93","5.11","USD","Oct 23, 2024","Oct 23, 2024"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","203,275.60","0.00","203,275.60","200,000.00","-","XS3035206518","-","China","-","USD","2.42","6.90","1.00","Apr 07, 2029","6.80","2.40","-","6.90","2.40","6.90","USD","Apr 07, 2025","Apr 07, 2025"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","203,289.85","0.00","203,289.85","200,000.00","-","XS2852966501","-","United Arab Emirates","-","USD","1.78","7.78","1.00","Jul 08, 2029","8.38","1.78","-","7.58","1.79","7.58","USD","Jul 08, 2024","Jul 08, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","203,303.45","0.00","203,303.45","200,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","2.72","5.48","1.00","Aug 10, 2029","5.25","2.73","-","5.48","2.73","5.48","USD","Aug 10, 2022","Aug 10, 2022"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","203,308.28","0.00","203,308.28","200,000.00","-","XS3055735073","-","United Arab Emirates","-","USD","3.37","4.89","1.00","Apr 22, 2030","5.03","3.36","-","4.89","3.36","4.89","USD","Apr 22, 2025","Apr 22, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","203,350.57","0.00","203,350.57","200,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","1.18","4.83","1.00","Oct 13, 2027","5.13","1.17","-","4.83","1.17","4.83","USD","Oct 13, 2022","Oct 13, 2022"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","203,372.28","0.00","203,372.28","200,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.44","5.81","1.00","Mar 15, 2031","5.75","3.96","-","5.81","3.96","5.81","USD","Dec 16, 2025","Dec 16, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","203,385.76","0.00","203,385.76","200,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.45","0.15","-","4.13","0.15","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","203,387.93","0.00","203,387.93","200,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.46","5.21","1.00","Sep 17, 2030","5.20","3.64","-","5.21","3.64","5.21","USD","Sep 17, 2020","Sep 17, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","202,399.55","0.00","202,399.55","200,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.61","4.58","1.00","Aug 15, 2030","4.40","3.62","-","4.58","3.62","4.58","USD","Jul 28, 2025","Jul 28, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","202,406.23","0.00","202,406.23","200,000.00","30332TAC6","US30332TAC62","-","Hong Kong","-","USD","3.67","5.38","1.00","Sep 22, 2030","5.25","3.65","-","5.38","3.65","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","202,407.44","0.00","202,407.44","200,000.00","91127KAK8","US91127KAK88","-","Singapore","-","USD","1.62","4.45","1.00","Apr 02, 2028","4.40","1.61","-","4.45","1.61","4.45","USD","Apr 02, 2025","Apr 02, 2025"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","202,410.63","0.00","202,410.63","200,000.00","-","USU3790AAA08","BT7J8G4","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","202,412.05","0.00","202,412.05","205,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.65","4.51","1.00","Apr 15, 2028","3.25","1.66","-","4.51","1.66","4.51","USD","Apr 15, 2018","May 02, 2018"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","202,413.83","0.00","202,413.83","200,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.31","5.01","1.00","Jan 12, 2029","5.50","2.30","-","5.01","2.30","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","202,416.22","0.00","202,416.22","200,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","1.11","4.79","1.00","Sep 14, 2027","4.50","1.10","-","4.79","1.10","4.79","USD","Sep 14, 2022","Sep 14, 2022"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","202,416.42","0.00","202,416.42","200,000.00","-","XS2887871072","-","China","-","USD","1.08","4.57","1.00","Sep 10, 2027","4.30","1.09","-","4.57","1.09","4.57","USD","Sep 10, 2024","Sep 10, 2024"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","202,417.60","0.00","202,417.60","200,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.03","-","4.21","0.03","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"SLM CORP","Financial Institutions","Fixed Income","202,419.01","0.00","202,419.01","200,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.96","6.46","1.00","May 15, 2032","6.50","4.04","-","6.46","4.05","6.46","USD","May 15, 2026","May 15, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","202,422.91","0.00","202,422.91","200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.71","5.01","1.00","Jul 02, 2029","5.38","2.70","-","5.01","2.70","5.01","USD","Jul 02, 2024","Jul 02, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","202,434.99","0.00","202,434.99","200,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.13","6.19","1.00","Jan 15, 2031","6.50","3.85","-","6.11","2.95","6.11","USD","Nov 17, 2025","Nov 17, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","202,442.93","0.00","202,442.93","200,000.00","-","XS2945642093","-","India","-","USD","3.05","4.97","1.00","Nov 25, 2029","5.13","3.03","-","4.97","3.03","4.97","USD","Nov 25, 2024","Nov 25, 2024"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","202,450.41","0.00","202,450.41","200,000.00","-","USY7140WAF50","-","Indonesia","-","USD","3.31","5.36","1.00","May 15, 2030","5.45","3.39","-","5.36","3.18","5.36","USD","May 15, 2020","May 15, 2020"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","202,451.37","0.00","202,451.37","200,000.00","-","XS3047822427","-","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.60","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202,474.34","0.00","202,474.34","200,000.00","-","XS3187823771","-","China","-","USD","0.03","4.10","1.00","Oct 21, 2028","4.11","0.01","-","4.10","0.01","4.10","USD","Oct 21, 2025","Oct 21, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","202,483.13","0.00","202,483.13","205,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.21","5.46","1.00","Feb 01, 2029","4.13","2.32","-","5.46","2.32","5.46","USD","Feb 02, 2021","Feb 02, 2021"
"JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","202,487.34","0.00","202,487.34","200,000.00","-","XS2927468657","-","China","-","USD","1.25","4.79","1.00","Nov 06, 2027","5.00","1.24","-","4.79","1.24","4.79","USD","Nov 06, 2024","Nov 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202,499.86","0.00","202,499.86","205,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.46","4.45","1.00","Mar 07, 2029","3.45","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202,506.93","0.00","202,506.93","200,000.00","-","XS2391394348","-","Egypt","-","USD","1.14","6.20","1.00","Sep 30, 2027","5.80","1.13","-","6.20","1.13","6.20","USD","Sep 30, 2021","Sep 30, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","202,528.19","0.00","202,528.19","205,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.65","1.44","-","4.51","1.44","4.51","USD","Dec 06, 2017","Dec 06, 2017"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","202,551.75","0.00","202,551.75","200,000.00","-","XS3107112503","-","Madagascar","-","USD","2.85","6.91","1.00","Jul 11, 2030","7.25","3.41","-","6.81","2.64","6.81","USD","Jul 11, 2025","Jul 11, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,552.80","0.00","202,552.80","200,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","1.66","4.52","1.00","Apr 21, 2028","4.63","1.66","-","4.52","1.66","4.52","USD","Apr 21, 2023","Apr 21, 2023"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","202,571.73","0.00","202,571.73","200,000.00","-","XS3326338566","-","Mauritius","-","USD","4.04","6.21","1.00","Apr 16, 2031","6.15","4.00","-","6.21","4.00","6.21","USD","Apr 16, 2026","Apr 16, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","202,573.69","0.00","202,573.69","215,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.25","4.82","1.00","Jan 15, 2030","3.00","3.26","-","4.82","3.26","4.82","USD","Aug 07, 2019","Aug 07, 2019"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","202,583.33","0.00","202,583.33","200,000.00","-","XS2988659632","-","Netherlands","-","USD","1.70","4.32","1.00","Apr 26, 2028","4.50","1.66","-","4.32","1.66","4.32","USD","Jan 29, 2025","Jan 29, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","202,601.97","0.00","202,601.97","205,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.95","6.33","1.00","Mar 12, 2031","5.35","3.93","-","6.33","3.93","6.33","USD","Jan 12, 2026","Jan 12, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","202,634.53","0.00","202,634.53","200,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","1.73","5.18","1.00","May 21, 2028","5.45","1.72","-","5.18","1.72","5.18","USD","May 21, 2018","May 21, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","202,639.44","0.00","202,639.44","205,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.85","4.80","1.00","Nov 14, 2031","4.34","3.86","-","4.80","3.86","4.80","USD","Nov 14, 2025","Nov 14, 2025"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","202,677.47","0.00","202,677.47","200,000.00","-","XS3322576417","-","Korea (South)","-","USD","4.15","4.86","1.00","Apr 13, 2031","4.88","4.14","-","4.86","4.14","4.86","USD","Apr 13, 2026","Apr 13, 2026"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","202,703.92","0.00","202,703.92","200,000.00","87019DAD9","US87019DAD93","-","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","USD","Mar 30, 2026","Mar 30, 2026"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","202,708.07","0.00","202,708.07","200,000.00","-","XS3067899610","-","Kazakhstan","-","USD","1.70","5.26","1.00","May 08, 2028","5.45","1.69","-","5.26","1.69","5.26","USD","May 08, 2025","May 08, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","202,749.58","0.00","202,749.58","200,000.00","-","HK0001121083","-","Hong Kong","-","USD","3.32","4.35","1.00","Apr 01, 2030","4.38","3.35","-","4.35","3.35","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","202,762.55","0.00","202,762.55","200,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","2.09","5.08","1.00","Nov 06, 2029","5.25","2.11","-","5.08","2.04","5.08","USD","Nov 06, 2018","Nov 06, 2018"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","202,771.08","0.00","202,771.08","200,000.00","05971BAM1","US05971BAM19","-","Brazil","-","USD","3.86","5.81","1.00","Jan 27, 2031","5.50","3.85","-","5.81","3.85","5.81","USD","Jan 27, 2026","Jan 27, 2026"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","202,776.68","0.00","202,776.68","200,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","2.13","4.68","1.00","Nov 01, 2028","4.85","2.12","-","4.68","2.12","4.68","USD","Nov 01, 2018","Nov 01, 2018"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","202,782.73","0.00","202,782.73","200,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","202,790.93","0.00","202,790.93","215,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.07","5.15","1.00","Nov 01, 2034","3.03","3.03","-","5.14","3.05","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","202,791.99","0.00","202,791.99","200,000.00","-","XS2841181972","-","United Arab Emirates","-","USD","2.61","7.65","1.00","Jun 24, 2029","8.00","2.57","-","7.65","2.57","7.65","USD","Jun 24, 2024","Jun 24, 2024"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","202,792.20","0.00","202,792.20","200,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","1.58","5.28","1.00","Nov 19, 2029","5.45","2.99","-","5.04","1.27","5.04","USD","Nov 19, 2019","Nov 19, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","202,803.81","0.00","202,803.81","205,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.27","4.38","1.00","Nov 15, 2027","3.13","1.28","-","4.38","1.28","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","202,817.43","0.00","202,817.43","215,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.28","4.56","1.00","Dec 01, 2028","1.90","2.27","-","4.56","2.27","4.56","USD","Nov 18, 2021","Nov 18, 2021"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","202,819.87","0.00","202,819.87","200,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","1.48","5.33","1.00","Feb 13, 2028","4.88","1.46","-","5.33","1.46","5.33","USD","Feb 13, 2013","Feb 13, 2013"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","202,820.59","0.00","202,820.59","200,000.00","-","USY70750CB13","-","Korea (South)","-","USD","3.40","5.00","1.00","May 07, 2030","5.13","3.39","-","5.00","3.39","5.00","USD","May 07, 2025","May 07, 2025"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","202,874.14","0.00","202,874.14","200,000.00","-","XS3032949458","-","Qatar","-","USD","3.30","4.98","1.00","Mar 25, 2030","4.95","3.28","-","4.98","3.28","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","202,883.20","0.00","202,883.20","200,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.88","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.02","3.98","6.02","USD","Oct 02, 2025","Oct 02, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201,870.32","0.00","201,870.32","200,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,882.47","0.00","201,882.47","200,000.00","-","XS3285675396","-","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.07","-","4.19","0.07","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","201,887.81","0.00","201,887.81","200,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.60","7.28","1.00","May 15, 2031","7.13","3.96","-","7.28","3.96","7.28","USD","Apr 27, 2026","Apr 27, 2026"
"ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","201,892.84","0.00","201,892.84","200,000.00","-","XS2010027709","BP0T6S1","South Africa","-","USD","0.97","5.48","1.00","Jul 23, 2027","4.31","0.96","-","5.48","0.96","5.48","USD","Jul 23, 2021","Jul 23, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","201,936.46","0.00","201,936.46","230,000.00","224044CN5","US224044CN54","-","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","USD","Jun 02, 2021","Jun 02, 2021"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","201,950.03","0.00","201,950.03","200,000.00","-","XS3205715611","-","Turkey","-","USD","3.73","7.99","1.00","Apr 15, 2036","7.63","3.81","-","7.89","3.84","7.89","USD","Oct 15, 2025","Oct 15, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","201,952.93","0.00","201,952.93","200,000.00","-","XS2976518972","-","United Arab Emirates","-","USD","0.02","4.90","1.00","Jan 22, 2030","4.73","0.00","-","4.90","0.00","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","201,960.07","0.00","201,960.07","200,000.00","05369AAQ4","US05369AAQ40","-","United States","-","USD","2.71","5.03","1.00","Jul 15, 2029","5.38","2.74","-","5.03","2.66","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","201,963.82","0.00","201,963.82","200,000.00","-","XS2861722531","-","United Arab Emirates","-","USD","0.02","4.85","1.00","Jul 22, 2029","4.68","0.01","-","4.85","0.01","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","201,965.34","0.00","201,965.34","200,000.00","-","XS2832048719","-","Indonesia","-","USD","2.62","6.24","1.00","Jun 11, 2029","6.38","2.60","-","6.24","2.60","6.24","USD","Jun 11, 2024","Jun 11, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","201,968.95","0.00","201,968.95","200,000.00","-","USY4841PAA04","-","Korea (South)","-","USD","1.56","4.41","1.00","Mar 12, 2028","4.13","1.56","-","4.41","1.56","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"LEIDOS INC","Industrial","Fixed Income","201,978.05","0.00","201,978.05","205,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.40","5.02","1.00","May 15, 2030","4.38","3.45","-","5.02","3.45","5.02","USD","May 15, 2021","Jun 21, 2021"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","201,978.82","0.00","201,978.82","200,000.00","-","IL0012348483","-","Israel","-","USD","3.90","5.40","1.00","Jan 28, 2031","5.05","3.90","-","5.40","3.90","5.40","USD","Jan 28, 2026","Jan 28, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","201,989.44","0.00","201,989.44","200,000.00","-","USY15025AE24","-","China","-","USD","1.29","3.86","1.00","Nov 20, 2027","4.13","1.29","-","3.86","1.29","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","201,993.67","0.00","201,993.67","200,000.00","12804DAA2","US12804DAA28","-","Brazil","-","USD","3.36","5.62","1.00","May 13, 2030","5.63","3.36","-","5.62","3.36","5.62","USD","May 13, 2025","May 13, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","202,007.40","0.00","202,007.40","200,000.00","-","XS3016270418","-","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.40","0.14","-","4.34","0.14","4.34","USD","Mar 07, 2025","Mar 07, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,018.55","0.00","202,018.55","200,000.00","302154ED7","US302154ED70","-","Korea (South)","-","USD","1.11","4.35","1.00","Sep 11, 2027","4.00","1.10","-","4.35","1.10","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","202,028.43","0.00","202,028.43","198,000.00","114259AV6","US114259AV67","-","United States","-","USD","0.97","4.68","1.00","Aug 05, 2027","4.63","0.99","-","4.68","0.99","4.68","USD","Aug 05, 2022","Aug 05, 2022"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","202,032.48","0.00","202,032.48","200,000.00","-","XS2740254177","-","Singapore","-","USD","2.34","4.57","1.00","Jan 17, 2029","5.00","2.33","-","4.55","2.25","4.55","USD","Jan 17, 2024","Jan 17, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","202,034.17","0.00","202,034.17","200,000.00","-","XS2600246552","-","United Arab Emirates","-","USD","2.32","4.84","1.00","Jan 24, 2029","4.38","2.31","-","4.84","2.31","4.84","USD","Apr 24, 2023","Apr 24, 2023"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","202,034.65","0.00","202,034.65","200,000.00","-","XS3280434757","-","United Arab Emirates","-","USD","3.92","5.46","1.00","Jan 29, 2031","5.11","3.90","-","5.46","3.90","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"SEMPRA","Utility","Fixed Income","202,050.71","0.00","202,050.71","205,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","202,093.07","0.00","202,093.07","200,000.00","-","XS3170556768","-","China","-","USD","0.01","4.14","1.00","Sep 11, 2030","4.22","0.15","-","4.14","0.15","4.14","USD","Sep 11, 2025","Sep 11, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,100.67","0.00","202,100.67","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.33","4.93","1.00","Feb 01, 2029","4.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","202,121.33","0.00","202,121.33","200,000.00","-","USY4938AAW90","-","Korea (South)","-","USD","2.49","4.61","1.00","Mar 30, 2029","4.50","2.48","-","4.61","2.48","4.61","USD","Mar 30, 2026","Mar 30, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","202,122.33","0.00","202,122.33","200,000.00","-","XS2914524009","-","United Arab Emirates","-","USD","3.05","5.03","1.00","Nov 26, 2029","5.14","3.03","-","5.03","3.03","5.03","USD","Nov 26, 2024","Nov 26, 2024"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","202,126.31","0.00","202,126.31","200,000.00","-","XS3076272130","-","Qatar","-","USD","3.48","4.76","1.00","May 29, 2030","4.88","3.47","-","4.76","3.47","4.76","USD","May 29, 2025","May 29, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","202,132.21","0.00","202,132.21","195,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.57","5.47","1.00","Jun 10, 2029","6.60","2.60","-","5.45","2.53","5.45","USD","Jun 10, 2024","Sep 27, 2024"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","202,143.67","0.00","202,143.67","200,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.64","5.19","1.00","Apr 27, 2028","5.15","1.66","-","5.19","1.66","5.19","USD","Apr 27, 2023","Apr 27, 2023"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","202,204.16","0.00","202,204.16","275,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.53","13.86","1.00","Jul 15, 2030","5.00","3.37","-","13.86","3.37","13.86","USD","Jun 11, 2020","Jun 11, 2020"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","202,208.35","0.00","202,208.35","200,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","202,220.01","0.00","202,220.01","200,000.00","-","XS2949309905","-","Singapore","-","USD","3.19","4.45","1.00","Jan 14, 2030","4.78","3.19","-","4.45","3.19","4.45","USD","Jan 14, 2025","Jan 14, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","202,223.73","0.00","202,223.73","200,000.00","-","USY5S5CGAT91","-","Korea (South)","-","USD","4.08","5.35","1.00","Apr 02, 2031","5.25","4.06","-","5.35","4.06","5.35","USD","Apr 02, 2026","Apr 02, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","202,240.23","0.00","202,240.23","230,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.75","4.23","-","4.77","4.23","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","202,260.66","0.00","202,260.66","200,000.00","-","XS3222601059","-","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.06","-","4.13","0.06","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","202,266.79","0.00","202,266.79","200,000.00","606839AB4","US606839AB40","BJLZY93","Japan","-","USD","2.38","7.13","1.00","Dec 31, 2079","4.95","2.25","-","5.22","2.40","5.22","USD","Mar 06, 2019","Mar 06, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","202,283.60","0.00","202,283.60","210,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","USD","Mar 09, 2021","Mar 09, 2021"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","202,306.74","0.00","202,306.74","200,000.00","-","XS2894850820","-","Malaysia","-","USD","2.85","4.65","1.00","Sep 05, 2029","4.48","2.84","-","4.65","2.84","4.65","USD","Sep 05, 2024","Sep 05, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","202,313.29","0.00","202,313.29","200,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.14","4.85","1.00","Jan 15, 2030","5.20","3.16","-","4.84","3.09","4.84","USD","Jan 15, 2025","May 21, 2025"
"KT CORPORATION RegS","Industrial","Fixed Income","202,330.63","0.00","202,330.63","200,000.00","-","USY49915BC76","-","Korea (South)","-","USD","1.46","4.62","1.00","Feb 02, 2028","4.13","1.45","-","4.62","1.45","4.62","USD","Oct 02, 2024","Oct 02, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","202,335.53","0.00","202,335.53","200,000.00","-","XS2893176276","-","United Arab Emirates","-","USD","2.83","5.79","1.00","Mar 10, 2035","5.36","3.19","-","5.61","3.21","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","202,359.87","0.00","202,359.87","200,000.00","-","XS3011307678","-","Indonesia","-","USD","1.58","5.12","1.00","Mar 24, 2028","4.90","1.58","-","5.12","1.58","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202,367.06","0.00","202,367.06","204,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","202,373.04","0.00","202,373.04","200,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","2.02","5.54","1.00","Nov 01, 2028","5.55","2.10","-","5.54","2.10","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","202,374.03","0.00","202,374.03","200,000.00","-","XS3065329446","-","United Arab Emirates","-","USD","1.66","8.65","1.00","May 06, 2028","8.38","1.62","-","8.65","1.62","8.65","USD","May 06, 2025","May 06, 2025"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","202,375.66","0.00","202,375.66","200,000.00","-","XS2915938448","-","China","-","USD","2.74","7.68","1.00","Dec 31, 2079","5.05","2.74","-","5.06","2.94","5.06","USD","Oct 21, 2024","Oct 21, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","202,085.49","0.00","202,085.49","209,209.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"PEPSICO INC","Industrial","Fixed Income","201,364.75","0.00","201,364.75","230,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.34","4.56","1.00","Feb 25, 2031","1.40","4.34","-","4.56","4.34","4.56","USD","Oct 07, 2020","Oct 07, 2020"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","201,380.54","0.00","201,380.54","200,000.00","-","XS3170555794","-","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.15","-","4.09","0.15","4.09","USD","Sep 11, 2025","Sep 11, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","201,393.29","0.00","201,393.29","200,000.00","-","XS2821704850","-","United Arab Emirates","-","USD","2.74","5.72","1.00","Jan 16, 2035","5.80","3.11","-","5.55","2.72","5.55","USD","Jul 16, 2024","Jul 16, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","201,403.79","0.00","201,403.79","200,000.00","-","USY8085FBY52","-","Korea (South)","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.25","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","201,406.95","0.00","201,406.95","200,000.00","-","XS2992396247","-","China","-","USD","0.01","4.08","1.00","Mar 04, 2028","4.13","0.13","-","4.08","0.13","4.08","USD","Mar 04, 2025","Mar 04, 2025"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","201,417.66","0.00","201,417.66","200,000.00","-","XS2913980657","-","Hong Kong","-","USD","1.20","4.38","1.00","Oct 18, 2027","4.13","1.20","-","4.38","1.20","4.38","USD","Oct 18, 2024","Oct 18, 2024"
"KASPIKZ AO RegS","Industrial","Fixed Income","201,431.80","0.00","201,431.80","200,000.00","-","XS3310367738","-","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","201,437.65","0.00","201,437.65","200,000.00","-","XS3231134084","-","China","-","USD","0.00","4.19","1.00","Nov 19, 2028","4.11","0.09","-","4.19","0.09","4.19","USD","Nov 19, 2025","Nov 19, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,482.53","0.00","201,482.53","200,000.00","-","USY5S5CGAK82","-","Korea (South)","-","USD","0.93","4.81","1.00","Jul 02, 2027","5.38","0.92","-","4.81","0.92","4.81","USD","Jul 02, 2024","Jul 02, 2024"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","201,483.85","0.00","201,483.85","200,000.00","-","XS3072852315","-","China","-","USD","1.63","4.58","1.00","May 21, 2028","4.60","1.74","-","4.58","1.74","4.58","USD","May 21, 2025","May 21, 2025"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","201,489.16","0.00","201,489.16","200,000.00","-","XS3048482783","-","United Arab Emirates","-","USD","3.38","5.23","1.00","Apr 30, 2030","5.13","3.36","-","5.23","3.36","5.23","USD","Apr 30, 2025","Apr 30, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201,501.75","0.00","201,501.75","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","USD","Jul 19, 2018","Jul 19, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","201,510.81","0.00","201,510.81","200,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","1.20","4.36","1.00","Oct 16, 2027","4.13","1.19","-","4.36","1.19","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","201,517.85","0.00","201,517.85","200,000.00","-","XS2822506759","-","Qatar","-","USD","2.65","4.57","1.00","May 29, 2029","4.63","2.64","-","4.57","2.64","4.57","USD","May 29, 2024","May 29, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","201,520.61","0.00","201,520.61","200,000.00","62954WAL9","US62954WAL90","-","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","USD","Jul 02, 2024","Jul 02, 2024"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","201,540.98","0.00","201,540.98","200,000.00","-","XS2633136234","-","United Arab Emirates","-","USD","1.84","8.32","1.00","Jul 17, 2028","8.75","1.80","-","8.32","1.80","8.32","USD","Jul 17, 2023","Jul 17, 2023"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","201,550.37","0.00","201,550.37","200,000.00","592179KR5","US592179KR57","-","United States","-","USD","1.97","4.58","1.00","Aug 25, 2028","4.15","1.96","-","4.58","1.96","4.58","USD","Aug 25, 2025","Aug 25, 2025"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","201,551.61","0.00","201,551.61","200,000.00","-","XS3240866411","-","Saudi Arabia","-","USD","3.26","8.95","1.00","Dec 04, 2030","8.88","3.53","-","8.95","3.53","8.95","USD","Dec 04, 2025","Dec 04, 2025"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","201,572.20","0.00","201,572.20","200,000.00","60683MAA7","US60683MAA71","-","Japan","-","USD","0.95","4.69","1.00","Jul 20, 2027","3.65","0.96","-","4.69","0.96","4.69","USD","Jul 20, 2017","Jul 20, 2017"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","201,609.92","0.00","201,609.92","200,000.00","-","XS2838900152","-","Netherlands","-","USD","2.72","4.36","1.00","Jun 12, 2029","4.50","2.66","-","4.36","2.66","4.36","USD","Jun 12, 2024","Jun 12, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","201,619.29","0.00","201,619.29","200,000.00","-","USY00130VS35","BK7YPF4","India","-","USD","0.98","5.28","1.00","Aug 04, 2027","4.20","0.99","-","5.28","0.99","5.28","USD","Aug 04, 2020","Aug 04, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","201,621.62","0.00","201,621.62","200,000.00","74153WDB2","US74153WDB28","-","United States","-","USD","4.26","4.97","1.00","May 27, 2031","5.00","4.24","-","4.97","4.24","4.97","USD","May 27, 2026","May 27, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","201,626.72","0.00","201,626.72","220,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.13","4.98","1.00","Jan 15, 2031","2.88","4.13","-","4.98","4.13","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","201,629.82","0.00","201,629.82","200,000.00","-","XS2910412563","-","China","-","USD","1.18","4.64","1.00","Oct 22, 2027","4.45","1.20","-","4.64","1.20","4.64","USD","Oct 22, 2024","Oct 22, 2024"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","201,631.21","0.00","201,631.21","200,000.00","-","XS2793946315","-","China","-","USD","0.94","7.72","1.00","Dec 31, 2079","5.30","0.71","-","4.61","0.93","4.61","USD","Jul 05, 2024","Jul 05, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","201,636.48","0.00","201,636.48","205,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.44","4.56","1.00","Jan 15, 2028","3.40","1.44","-","4.56","1.44","4.56","USD","Jul 15, 2021","Jul 15, 2021"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","201,650.69","0.00","201,650.69","200,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","1.86","4.52","1.00","Jul 05, 2028","4.88","1.85","-","4.52","1.85","4.52","USD","Jul 05, 2023","Jul 05, 2023"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","201,651.63","0.00","201,651.63","200,000.00","-","XS3228516004","-","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.09","-","4.28","0.09","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","201,653.99","0.00","201,653.99","200,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,657.67","0.00","201,657.67","200,000.00","-","XS3290522146","-","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.11","0.07","-","4.18","0.07","4.18","USD","Feb 12, 2026","Feb 12, 2026"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","201,665.99","0.00","201,665.99","200,000.00","-","XS3302293819","-","Indonesia","-","USD","4.10","5.39","1.00","Apr 10, 2031","5.25","4.08","-","5.39","4.08","5.39","USD","Apr 10, 2026","Apr 10, 2026"
"NTPC LTD MTN RegS","Agency","Fixed Income","201,676.16","0.00","201,676.16","200,000.00","-","XS1792122266","BFD1DK5","India","-","USD","1.58","4.90","1.00","Mar 19, 2028","4.50","1.57","-","4.90","1.57","4.90","USD","Mar 19, 2018","Mar 19, 2018"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","201,677.23","0.00","201,677.23","200,000.00","-","USP7S81YBJ38","-","Mexico","-","USD","3.29","6.91","1.00","May 13, 2030","6.80","3.28","-","6.91","3.28","6.91","USD","May 13, 2025","May 13, 2025"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","201,681.75","0.00","201,681.75","200,000.00","-","XS3063717113","-","China","-","USD","3.45","4.70","1.00","May 27, 2030","4.75","3.47","-","4.70","3.40","4.70","USD","May 27, 2025","May 27, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","201,693.63","0.00","201,693.63","200,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.69","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","201,705.68","0.00","201,705.68","200,000.00","-","XS2873463793","-","China","-","USD","0.02","4.20","1.00","Aug 14, 2027","4.35","0.07","-","4.20","0.07","4.20","USD","Aug 14, 2024","Aug 14, 2024"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","201,710.39","0.00","201,710.39","200,000.00","-","XS1811821211","BG0WMT0","China","-","USD","1.67","4.87","1.00","Apr 26, 2028","4.75","1.67","-","4.87","1.67","4.87","USD","Apr 26, 2018","Apr 26, 2018"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","201,718.56","0.00","201,718.56","200,000.00","-","USY7T4K3AC40","-","Korea (South)","-","USD","3.58","4.84","1.00","Jul 30, 2030","4.50","3.57","-","4.84","3.57","4.84","USD","Jul 14, 2025","Jul 14, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","201,722.97","0.00","201,722.97","200,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","201,743.92","0.00","201,743.92","210,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","USD","May 13, 2021","May 13, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","201,744.08","0.00","201,744.08","220,000.00","141781BM5","US141781BM59","-","United States","-","USD","3.53","4.70","1.00","Apr 23, 2030","2.13","3.53","-","4.70","3.53","4.70","USD","Apr 23, 2020","Apr 23, 2020"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","201,746.99","0.00","201,746.99","200,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","1.25","5.29","1.00","Nov 08, 2027","5.20","1.24","-","5.29","1.24","5.29","USD","Nov 08, 2017","Nov 08, 2017"
"ZHENGZHOU METRO GROUP CO LTD RegS","Local Authority","Fixed Income","201,762.39","0.00","201,762.39","200,000.00","-","XS2924808814","-","China","-","USD","1.23","4.85","1.00","Oct 31, 2027","4.75","1.22","-","4.85","1.22","4.85","USD","Oct 31, 2024","Oct 31, 2024"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","201,763.11","0.00","201,763.11","200,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","3.38","4.95","1.00","Apr 23, 2030","4.88","3.37","-","4.95","3.37","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","201,763.98","0.00","201,763.98","200,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.41","4.53","1.00","Jan 06, 2028","5.05","1.40","-","4.53","1.40","4.53","USD","Jan 06, 2023","Jan 06, 2023"
"SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","201,773.34","0.00","201,773.34","200,000.00","-","XS3175938482","-","China","-","USD","2.01","4.70","1.00","Sep 11, 2028","4.38","2.00","-","4.70","2.00","4.70","USD","Sep 11, 2025","Sep 11, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","201,780.82","0.00","201,780.82","205,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.90","2.67","-","4.68","2.67","4.68","USD","May 20, 2019","May 20, 2019"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","201,785.62","0.00","201,785.62","200,000.00","-","XS2840096908","-","Japan","-","USD","2.69","4.79","1.00","Jul 03, 2029","5.05","2.72","-","4.79","2.64","4.79","USD","Jul 03, 2024","Jul 03, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","201,788.25","0.00","201,788.25","200,000.00","-","USY4938AAY56","-","Korea (South)","-","USD","4.13","4.74","1.00","Mar 30, 2031","4.63","4.12","-","4.74","4.12","4.74","USD","Mar 30, 2026","Mar 30, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,791.73","0.00","201,791.73","200,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.41","4.66","1.00","Mar 10, 2029","4.40","2.43","-","4.66","2.43","4.66","USD","Jan 10, 2024","Jan 10, 2024"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","201,797.08","0.00","201,797.08","200,000.00","-","XS2855515875","-","Kuwait","-","USD","2.74","5.06","1.00","Jul 10, 2029","5.35","2.72","-","5.06","2.72","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","201,804.98","0.00","201,804.98","200,000.00","83368RCQ3","US83368RCQ39","-","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","USD","May 27, 2026","May 27, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","201,822.05","0.00","201,822.05","200,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","2.03","4.72","1.00","Sep 19, 2028","4.45","2.02","-","4.72","2.02","4.72","USD","Sep 19, 2018","Sep 19, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,844.84","0.00","201,844.84","200,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","3.14","4.97","1.00","Jan 15, 2030","5.25","3.16","-","4.97","3.09","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","200,893.77","0.00","200,893.77","200,000.00","-","IL0011736738","-","Israel","-","USD","1.50","6.09","1.00","Mar 30, 2028","5.38","1.58","-","6.09","1.58","6.09","USD","Mar 24, 2021","Mar 24, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","200,926.16","0.00","200,926.16","200,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.96","4.55","1.00","Jul 15, 2027","5.00","0.96","-","4.55","0.96","4.55","USD","May 30, 2025","May 30, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,930.10","0.00","200,930.10","200,000.00","-","XS3309139916","-","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.15","-","4.10","0.15","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200,939.94","0.00","200,939.94","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","USD","Jul 24, 2026","Jul 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","200,976.43","0.00","200,976.43","200,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","200,988.43","0.00","200,988.43","200,000.00","-","XS3032820410","-","China","-","USD","0.02","4.08","1.00","Mar 24, 2028","4.15","0.19","-","4.08","0.19","4.08","USD","Mar 24, 2025","Mar 24, 2025"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","200,995.82","0.00","200,995.82","200,000.00","-","XS3201279638","-","Kuwait","-","USD","3.76","5.07","1.00","Oct 16, 2030","4.88","3.75","-","5.07","3.75","5.07","USD","Oct 16, 2025","Oct 16, 2025"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","201,026.32","0.00","201,026.32","200,000.00","-","XS2890378453","-","United Arab Emirates","-","USD","2.84","5.71","1.00","Sep 12, 2029","5.25","2.81","-","5.71","2.81","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","201,035.79","0.00","201,035.79","200,000.00","-","XS3175935116","-","Hong Kong","-","USD","0.01","4.27","1.00","Sep 17, 2028","4.27","0.17","-","4.27","0.17","4.27","USD","Sep 17, 2025","Sep 17, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","201,044.25","0.00","201,044.25","200,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","3.84","5.52","1.00","Jan 03, 2031","5.60","3.89","-","5.52","3.70","5.52","USD","Jun 03, 2020","Jun 03, 2020"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","201,048.94","0.00","201,048.94","200,000.00","-","XS3386678844","-","Turkey","-","USD","3.96","7.86","1.00","Jun 01, 2031","7.75","3.95","-","7.86","3.95","7.86","USD","Jun 01, 2026","Jun 01, 2026"
"VMWARE LLC","Industrial","Fixed Income","201,053.62","0.00","201,053.62","200,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","201,097.12","0.00","201,097.12","200,000.00","-","XS3003311902","-","United Arab Emirates","-","USD","0.02","4.84","1.00","Feb 26, 2030","4.67","0.10","-","4.84","0.10","4.84","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","201,109.16","0.00","201,109.16","200,000.00","-","XS3023969739","-","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.31","0.17","-","4.16","0.17","4.16","USD","Mar 19, 2025","Mar 19, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","201,139.43","0.00","201,139.43","180,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.45","7.96","1.00","Feb 15, 2031","9.75","3.52","-","7.56","2.88","7.56","USD","Jan 12, 2026","Jan 12, 2026"
"DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","201,141.73","0.00","201,141.73","200,000.00","-","XS1795323952","BZ2YS77","Netherlands","-","USD","1.79","7.17","1.00","Jun 01, 2048","5.13","1.64","-","5.17","1.78","5.17","USD","Apr 24, 2018","Apr 24, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,147.28","0.00","201,147.28","200,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","4.23","5.05","1.00","May 29, 2031","5.03","4.24","-","5.05","4.24","5.05","USD","May 29, 2026","May 29, 2026"
"VEON MIDCO BV 144A","Industrial","Fixed Income","201,156.85","0.00","201,156.85","200,000.00","92337DAA0","US92337DAA00","-","Pakistan","-","USD","3.51","6.94","1.00","Jun 01, 2031","6.95","4.09","-","6.94","3.37","6.94","USD","Jun 01, 2026","Jun 01, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","201,195.63","0.00","201,195.63","210,000.00","928668BF8","US928668BF80","-","Germany","-","USD","3.49","5.17","1.00","May 13, 2030","3.75","3.48","-","5.17","3.48","5.17","USD","May 13, 2020","May 13, 2020"
"OQ SAOC MTN RegS","Agency","Fixed Income","201,201.02","0.00","201,201.02","200,000.00","-","XS2248458395","-","Oman","-","USD","1.70","5.36","1.00","May 06, 2028","5.13","1.68","-","5.36","1.68","5.36","USD","May 06, 2021","May 06, 2021"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","201,202.38","0.00","201,202.38","200,000.00","-","XS3367688887","-","China","-","USD","0.02","4.24","1.00","May 18, 2029","4.11","0.08","-","4.24","0.08","4.24","USD","May 18, 2026","May 18, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","201,208.87","0.00","201,208.87","200,000.00","-","USY2350DAF34","-","Korea (South)","-","USD","1.71","4.51","1.00","May 08, 2028","4.38","1.71","-","4.51","1.71","4.51","USD","May 08, 2025","May 08, 2025"
"MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","201,220.07","0.00","201,220.07","200,000.00","-","XS2888494551","-","Japan","-","USD","2.85","4.71","1.00","Sep 12, 2029","4.40","2.87","-","4.71","2.87","4.71","USD","Sep 12, 2024","Sep 12, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,220.86","0.00","201,220.86","200,000.00","-","USP75744AJ47","-","Paraguay","-","USD","3.35","5.09","1.00","Apr 28, 2031","4.95","3.36","-","5.09","3.36","5.09","USD","Apr 28, 2020","Apr 28, 2020"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","201,223.91","0.00","201,223.91","200,000.00","-","USN8106HAA16","-","India","-","USD","2.50","5.43","1.00","Jul 11, 2029","5.63","2.71","-","5.40","2.29","5.40","USD","Jul 11, 2024","Jul 11, 2024"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","201,251.17","0.00","201,251.17","215,000.00","124900AD3","US124900AD38","-","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","201,255.58","0.00","201,255.58","200,000.00","178908AA7","US178908AA70","-","Hong Kong","-","USD","3.27","4.64","1.00","Mar 13, 2030","4.38","3.29","-","4.64","3.29","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","201,270.55","0.00","201,270.55","200,000.00","-","USL07120AB17","-","Brazil","-","USD","3.53","6.09","1.00","Aug 20, 2030","5.63","3.52","-","6.09","3.52","6.09","USD","Jul 31, 2025","Jul 31, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","201,274.24","0.00","201,274.24","200,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.44","4.69","1.00","May 09, 2030","4.63","3.43","-","4.69","3.43","4.69","USD","May 09, 2025","May 09, 2025"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","201,275.79","0.00","201,275.79","200,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.80","5.23","1.00","Jun 14, 2028","5.32","1.79","-","5.23","1.79","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","201,280.65","0.00","201,280.65","200,000.00","-","XS3073626601","-","United Arab Emirates","-","USD","2.32","8.28","1.00","Feb 19, 2029","8.00","2.26","-","8.28","2.26","8.28","USD","May 19, 2025","May 19, 2025"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","201,320.24","0.00","201,320.24","200,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","2.37","4.92","1.00","Feb 11, 2029","4.40","2.35","-","4.92","2.35","4.92","USD","Feb 11, 2019","Feb 11, 2019"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","201,320.90","0.00","201,320.90","200,000.00","-","XS2852010714","-","China","-","USD","0.95","4.85","1.00","Jul 11, 2027","5.45","0.95","-","4.85","0.95","4.85","USD","Jul 11, 2024","Jul 11, 2024"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","201,325.57","0.00","201,325.57","200,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","1.62","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","USD","Apr 27, 2021","Apr 27, 2021"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","201,326.59","0.00","201,326.59","200,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","2.00","4.46","1.00","Sep 05, 2028","4.05","1.99","-","4.46","1.99","4.46","USD","Sep 05, 2025","Sep 05, 2025"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","201,331.36","0.00","201,331.36","200,000.00","-","XS2917896685","-","Korea (South)","-","USD","1.21","4.52","1.00","Oct 22, 2027","4.25","1.21","-","4.52","1.21","4.52","USD","Oct 22, 2024","Oct 22, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","201,338.28","0.00","201,338.28","200,000.00","57629TCC9","US57629TCC99","-","United States","-","USD","4.13","4.87","1.00","Apr 01, 2031","4.70","4.12","-","4.87","4.12","4.87","USD","Apr 01, 2026","Apr 01, 2026"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","201,348.14","0.00","201,348.14","200,000.00","-","XS1733835257","BFDB781","China","-","USD","1.35","4.58","1.00","Dec 13, 2027","4.75","1.34","-","4.58","1.34","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","201,352.74","0.00","201,352.74","200,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","1.70","4.37","1.00","May 02, 2028","4.25","1.69","-","4.37","1.69","4.37","USD","May 02, 2018","May 02, 2018"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","200,350.88","0.00","200,350.88","200,000.00","-","USY3815NAZ43","BF1CVG2","Korea (South)","-","USD","1.07","4.76","1.00","Aug 29, 2027","3.63","1.06","-","4.76","1.06","4.76","USD","Aug 29, 2017","Aug 29, 2017"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","200,354.70","0.00","200,354.70","200,000.00","-","XS3276952234","-","Saudi Arabia","-","USD","2.31","5.13","1.00","Jan 22, 2029","4.31","2.30","-","5.13","2.30","5.13","USD","Jan 22, 2026","Jan 22, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","200,365.39","0.00","200,365.39","200,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.59","6.12","1.00","Sep 05, 2035","5.60","3.54","-","6.12","3.56","6.12","USD","Sep 05, 2025","Sep 05, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","200,376.11","0.00","200,376.11","200,000.00","-","XS3100124596","-","China","-","USD","0.02","4.01","1.00","Jul 02, 2028","3.93","0.21","-","4.01","0.21","4.01","USD","Jul 02, 2025","Jul 02, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","200,413.65","0.00","200,413.65","200,000.00","44891ADZ7","US44891ADZ75","-","United States","-","USD","2.03","4.84","1.00","Sep 18, 2028","4.25","2.02","-","4.84","2.02","4.84","USD","Sep 18, 2025","Sep 18, 2025"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","200,419.47","0.00","200,419.47","200,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","2.45","4.76","1.00","Mar 12, 2029","4.25","2.44","-","4.76","2.44","4.76","USD","Mar 12, 2019","Mar 12, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","200,426.55","0.00","200,426.55","200,000.00","78448TAS1","US78448TAS15","-","Ireland","-","USD","2.75","4.84","1.00","Jul 23, 2029","4.95","2.77","-","4.84","2.70","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","200,442.39","0.00","200,442.39","200,000.00","-","USY4938AAP40","-","Korea (South)","-","USD","2.93","4.60","1.00","Sep 30, 2029","4.25","2.92","-","4.60","2.92","4.60","USD","Sep 30, 2024","Sep 30, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","200,466.67","0.00","200,466.67","200,000.00","654579AF8","US654579AF81","BF16788","Japan","-","USD","1.10","6.94","1.00","Sep 19, 2047","4.00","1.00","-","4.95","1.12","4.95","USD","Sep 19, 2017","Sep 19, 2017"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","200,473.53","0.00","200,473.53","200,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.43","-","4.45","1.43","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","200,494.37","0.00","200,494.37","200,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","2.16","4.79","1.00","Nov 07, 2028","4.50","2.15","-","4.79","2.15","4.79","USD","Nov 07, 2018","Nov 07, 2018"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","200,494.60","0.00","200,494.60","200,000.00","-","USL7S62BAA03","-","Brazil","-","USD","3.28","7.16","1.00","Oct 15, 2030","6.75","3.57","-","7.16","3.57","7.16","USD","Oct 15, 2025","Oct 15, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","200,495.57","0.00","200,495.57","195,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.22","-","4.50","1.23","4.50","USD","Nov 04, 2022","Nov 04, 2022"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,545.34","0.00","200,545.34","200,000.00","-","XS3392169754","-","China","-","USD","0.02","4.29","1.00","Jun 02, 2029","4.11","0.12","-","4.29","0.12","4.29","USD","Jun 02, 2026","Jun 02, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,545.42","0.00","200,545.42","200,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.78","4.92","1.00","Jun 06, 2028","4.77","1.77","-","4.92","1.77","4.92","USD","Jun 06, 2023","Jun 06, 2023"
"SEASPAN CORP 144A","Industrial","Fixed Income","200,559.07","0.00","200,559.07","200,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","USD","Jul 14, 2021","Jul 14, 2021"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","200,572.36","0.00","200,572.36","200,000.00","-","XS3357256208","-","Turkey","-","USD","2.52","6.53","1.00","May 02, 2029","6.13","2.49","-","6.53","2.49","6.53","USD","Apr 29, 2026","Apr 29, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,572.42","0.00","200,572.42","200,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.90","4.47","1.00","Jul 17, 2028","4.63","1.89","-","4.47","1.89","4.47","USD","Jan 17, 2023","Jan 17, 2023"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","200,586.98","0.00","200,586.98","200,000.00","-","XS3035196297","-","China","-","USD","1.76","4.75","1.00","Jun 03, 2028","4.60","1.77","-","4.75","1.77","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","200,591.64","0.00","200,591.64","200,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","1.92","4.47","1.00","Aug 28, 2028","3.88","1.98","-","4.47","1.98","4.47","USD","Aug 28, 2018","Aug 28, 2018"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","200,595.36","0.00","200,595.36","200,000.00","-","XS2921631854","-","China","-","USD","1.44","4.61","1.00","Jan 15, 2028","4.80","1.43","-","4.61","1.43","4.61","USD","Jan 15, 2025","Jan 15, 2025"
"CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","200,609.90","0.00","200,609.90","200,000.00","-","XS1648263926","BDC3QX2","Hong Kong","-","USD","0.98","4.51","1.00","Jul 25, 2027","3.25","0.98","-","4.51","0.98","4.51","USD","Jul 25, 2017","Jul 25, 2017"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","200,611.95","0.00","200,611.95","200,000.00","-","XS3260262988","-","Turkey","-","USD","3.48","10.62","1.00","Feb 05, 2031","9.50","3.44","-","10.62","3.44","10.62","USD","Feb 05, 2026","Feb 05, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","200,612.40","0.00","200,612.40","200,000.00","-","XS2971655696","-","Singapore","-","USD","1.40","4.56","1.00","Jan 14, 2028","4.75","1.42","-","4.55","1.35","4.55","USD","Jan 14, 2025","Jan 14, 2025"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","200,613.55","0.00","200,613.55","200,000.00","-","XS3078653279","-","Kuwait","-","USD","3.48","5.05","1.00","Jun 04, 2030","4.97","3.47","-","5.05","3.47","5.05","USD","Jun 04, 2025","Jun 04, 2025"
"APTARGROUP INC","Industrial","Fixed Income","200,625.55","0.00","200,625.55","200,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.01","1.00","Mar 30, 2031","4.75","4.11","-","5.01","4.11","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","200,629.56","0.00","200,629.56","200,000.00","79587J2B8","US79587J2B82","-","United States","-","USD","1.42","4.90","1.00","Jan 10, 2028","5.05","1.41","-","4.90","1.41","4.90","USD","Jan 10, 2025","Jan 10, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","200,674.08","0.00","200,674.08","200,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","1.46","4.86","1.00","Feb 01, 2028","3.88","1.45","-","4.86","1.45","4.86","USD","Feb 01, 2018","Feb 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200,688.10","0.00","200,688.10","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.76","4.79","1.00","Jul 24, 2030","5.17","2.77","-","4.79","2.78","4.79","USD","Jul 24, 2026","Jul 24, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,724.84","0.00","200,724.84","200,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.89","4.35","1.00","Sep 11, 2029","4.00","2.89","-","4.35","2.89","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","200,764.34","0.00","200,764.34","205,000.00","06368ME67","US06368ME671","-","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","200,767.46","0.00","200,767.46","195,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,774.32","0.00","200,774.32","200,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","3.87","5.86","1.00","Jan 14, 2031","5.95","3.89","-","5.86","3.89","5.86","USD","Sep 14, 2023","Sep 14, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","200,778.09","0.00","200,778.09","200,000.00","78448TAQ5","US78448TAQ58","-","Ireland","-","USD","4.36","5.09","1.00","Jul 23, 2031","5.20","4.37","-","5.09","4.31","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","200,782.72","0.00","200,782.72","210,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.47","7.88","1.00","Apr 15, 2029","5.50","2.45","-","7.88","2.45","7.88","USD","Apr 07, 2021","Apr 07, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,785.48","0.00","200,785.48","200,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.33","4.36","1.00","Jan 11, 2029","4.50","2.33","-","4.36","2.33","4.36","USD","Jan 11, 2024","Jan 11, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","200,788.83","0.00","200,788.83","200,000.00","606790AF0","US606790AF01","-","Japan","-","USD","4.36","5.09","1.00","Jul 21, 2031","5.20","4.37","-","5.09","4.30","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"REC LIMITED MTN RegS","Agency","Fixed Income","200,824.54","0.00","200,824.54","200,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.90","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","USD","Sep 27, 2024","Sep 27, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","200,826.26","0.00","200,826.26","200,000.00","-","XS2943809900","-","Philippines","-","USD","2.93","9.98","1.00","Dec 31, 2079","8.13","2.66","-","8.33","2.87","8.33","USD","Dec 02, 2024","Dec 02, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,826.46","0.00","200,826.46","200,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.18","-","4.12","0.18","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,830.10","0.00","200,830.10","200,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.43","4.36","1.00","Jan 14, 2028","4.63","1.43","-","4.36","1.43","4.36","USD","Jan 14, 2025","Jan 14, 2025"
"KRATON CORP RegS","Industrial","Fixed Income","200,841.74","0.00","200,841.74","200,000.00","-","USU5010CAA54","-","Korea (South)","-","USD","0.96","4.59","1.00","Jul 15, 2027","5.00","0.96","-","4.59","0.96","4.59","USD","Jul 15, 2024","Jul 15, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","199,836.24","0.00","199,836.24","200,000.00","-","USP8718AAR79","-","Chile","-","USD","3.81","6.13","1.00","Apr 22, 2056","5.63","3.62","-","6.00","3.88","6.00","USD","Jan 22, 2026","Jan 22, 2026"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","199,840.15","0.00","199,840.15","200,000.00","-","XS3184474891","-","Oman","-","USD","3.72","5.25","1.00","Oct 01, 2030","4.85","3.70","-","5.25","3.70","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","199,884.72","0.00","199,884.72","200,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","6.39","1.00","May 15, 2031","6.13","4.08","-","6.39","4.08","6.39","USD","May 15, 2026","May 15, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","199,912.62","0.00","199,912.62","200,000.00","82460EAL4","US82460EAL48","-","Korea (South)","-","USD","1.13","4.86","1.00","Sep 20, 2027","3.75","1.12","-","4.86","1.12","4.86","USD","Sep 20, 2017","Sep 20, 2017"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","199,912.89","0.00","199,912.89","200,000.00","83368RCS9","US83368RCS94","-","France","-","USD","1.86","4.82","1.00","Jul 07, 2029","4.86","1.85","-","4.82","1.86","4.82","USD","Jul 07, 2026","Jul 07, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","199,919.35","0.00","199,919.35","200,000.00","07274EAN3","US07274EAN31","-","Germany","-","USD","4.36","5.12","1.00","Jul 20, 2031","5.13","4.37","-","5.12","4.37","5.12","USD","Jul 20, 2026","Jul 20, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","199,945.41","0.00","199,945.41","200,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.67","5.04","1.00","Sep 08, 2035","4.55","3.65","-","5.00","3.67","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","199,945.73","0.00","199,945.73","200,000.00","-","XS3329267721","-","United Arab Emirates","-","USD","4.23","5.07","1.00","May 13, 2031","4.86","4.21","-","5.07","4.21","5.07","USD","May 13, 2026","May 13, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","199,951.75","0.00","199,951.75","205,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Oct 01, 2020","Jan 19, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","199,957.21","0.00","199,957.21","200,000.00","-","USY8085FBZ28","-","Korea (South)","-","USD","3.70","4.79","1.00","Sep 11, 2030","4.38","3.69","-","4.79","3.69","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","199,957.55","0.00","199,957.55","200,000.00","-","XS3086362756","-","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.63","0.13","-","4.88","0.13","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","199,966.74","0.00","199,966.74","200,000.00","-","USG4923NAB40","-","Guatemala","-","USD","1.99","6.82","1.00","Apr 26, 2029","6.25","2.47","-","6.82","2.47","6.82","USD","Apr 26, 2021","Apr 26, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","199,970.74","0.00","199,970.74","200,000.00","-","XS3283469313","-","Saudi Arabia","-","USD","2.33","4.78","1.00","Feb 02, 2029","4.00","2.34","-","4.78","2.34","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","199,978.15","0.00","199,978.15","200,000.00","912909AV0","US912909AV01","-","United States","-","USD","4.38","5.21","1.00","Aug 01, 2031","5.20","4.38","-","5.21","4.38","5.21","USD","Jul 14, 2026","Jul 14, 2026"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","199,994.43","0.00","199,994.43","200,000.00","45604HAQ0","US45604HAQ02","-","Korea (South)","-","USD","2.95","4.40","1.00","Sep 30, 2029","4.00","2.94","-","4.40","2.94","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","200,001.52","0.00","200,001.52","200,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.32","1.00","Jun 15, 2056","5.88","4.13","-","6.01","4.19","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","200,007.35","0.00","200,007.35","200,000.00","-","XS1711550373","BFFY9P9","China","-","USD","1.26","4.90","1.00","Nov 07, 2027","4.25","1.24","-","4.90","1.24","4.90","USD","Nov 07, 2017","Nov 07, 2017"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","200,015.88","0.00","200,015.88","200,000.00","-","XS3275408402","-","China","-","USD","4.02","4.70","1.00","Feb 11, 2031","4.25","4.02","-","4.70","4.02","4.70","USD","Feb 11, 2026","Feb 11, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","200,022.18","0.00","200,022.18","200,000.00","-","USY4938AAT61","-","Korea (South)","-","USD","2.06","4.57","1.00","Sep 29, 2028","4.00","2.06","-","4.57","2.06","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"NBN CO LTD MTN 144A","Agency","Fixed Income","200,042.43","0.00","200,042.43","200,000.00","62878U2J0","US62878U2J00","-","Australia","-","USD","2.91","4.67","1.00","Oct 01, 2029","4.25","2.92","-","4.67","2.92","4.67","USD","Oct 01, 2024","Oct 01, 2024"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","200,044.36","0.00","200,044.36","200,000.00","-","XS3177888198","-","Singapore","-","USD","2.07","4.53","1.00","Sep 30, 2028","3.97","2.06","-","4.53","2.06","4.53","USD","Sep 30, 2025","Sep 30, 2025"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","200,066.80","0.00","200,066.80","200,000.00","-","XS3190446636","-","Turkey","-","USD","3.61","6.87","1.00","Oct 30, 2030","6.50","3.63","-","6.87","3.63","6.87","USD","Oct 28, 2025","Oct 28, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","200,088.31","0.00","200,088.31","200,000.00","-","XS3038530229","-","Saudi Arabia","-","USD","3.45","5.08","1.00","May 19, 2030","4.87","3.43","-","5.08","3.43","5.08","USD","May 19, 2025","May 19, 2025"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","200,093.66","0.00","200,093.66","200,000.00","-","XS3340625626","-","Korea (South)","-","USD","2.56","4.49","1.00","Apr 21, 2029","4.13","2.56","-","4.49","2.56","4.49","USD","Apr 21, 2026","Apr 21, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,111.55","0.00","200,111.55","200,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.39","4.25","1.00","Feb 12, 2029","3.63","2.39","-","4.25","2.39","4.25","USD","Feb 12, 2026","Feb 12, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","200,116.08","0.00","200,116.08","200,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","USD","Apr 29, 2020","Oct 23, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,116.28","0.00","200,116.28","200,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.99","0.24","-","4.13","0.24","4.13","USD","Jan 13, 2026","Jan 13, 2026"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","200,121.08","0.00","200,121.08","195,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","1.80","5.19","1.00","Mar 01, 2030","5.38","3.19","-","4.98","1.51","4.98","USD","Jun 01, 2021","Jun 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","200,129.69","0.00","200,129.69","210,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.81","4.58","1.00","Jul 15, 2029","2.88","2.82","-","4.58","2.82","4.58","USD","Jul 10, 2019","Jul 10, 2019"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","200,137.30","0.00","200,137.30","200,000.00","-","USG53263AA01","-","China","-","USD","3.97","4.60","1.00","Jan 22, 2031","4.13","3.99","-","4.60","3.99","4.60","USD","Jan 22, 2026","Jan 22, 2026"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","200,146.88","0.00","200,146.88","200,000.00","-","USP37878AE81","-","Bolivia","-","USD","2.28","8.69","1.00","Mar 02, 2030","7.50","2.24","-","8.69","2.24","8.69","USD","Mar 02, 2022","Mar 02, 2022"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","200,151.38","0.00","200,151.38","200,000.00","-","XS2900444139","-","Qatar","-","USD","2.88","4.97","1.00","Sep 17, 2029","4.49","2.87","-","4.97","2.87","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,170.01","0.00","200,170.01","200,000.00","-","XS3077379223","-","United Arab Emirates","-","USD","0.01","4.87","1.00","May 27, 2030","4.59","0.10","-","4.87","0.10","4.87","USD","May 27, 2025","May 27, 2025"
"TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","200,187.25","0.00","200,187.25","200,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.13","5.18","1.00","Jul 15, 2027","5.25","0.96","-","4.45","0.08","4.45","USD","Jul 15, 2020","Jul 15, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","200,196.41","0.00","200,196.41","200,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","200,200.16","0.00","200,200.16","200,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","1.54","5.64","1.00","Mar 22, 2028","4.75","1.57","-","5.64","1.57","5.64","USD","Mar 22, 2018","Mar 22, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","200,209.16","0.00","200,209.16","185,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","200,241.43","0.00","200,241.43","200,000.00","-","XS3009472476","-","Qatar","-","USD","0.01","4.92","1.00","Mar 04, 2030","4.68","0.12","-","4.92","0.12","4.92","USD","Mar 04, 2025","Mar 04, 2025"
"ONE GAS INC","Utility","Fixed Income","200,263.19","0.00","200,263.19","195,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","200,269.68","0.00","200,269.68","200,000.00","50222CAD2","US50222CAD20","-","United Kingdom","-","USD","2.45","4.73","1.00","Mar 23, 2029","4.25","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","200,280.31","0.00","200,280.31","200,000.00","-","XS3239909305","-","China","-","USD","1.31","4.75","1.00","Nov 28, 2027","4.40","1.30","-","4.75","1.30","4.75","USD","Nov 28, 2025","Nov 28, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","200,304.81","0.00","200,304.81","200,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.51","4.44","1.00","Apr 22, 2029","4.13","2.56","-","4.44","2.56","4.44","USD","Apr 22, 2022","Apr 22, 2022"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","200,306.58","0.00","200,306.58","200,000.00","-","XS3223038665","BTXPFX2","China","-","USD","2.09","4.66","1.00","Nov 13, 2028","4.38","2.17","-","4.66","2.17","4.66","USD","Nov 13, 2025","Nov 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","200,321.56","0.00","200,321.56","200,000.00","66815L2W8","US66815L2W83","-","United States","-","USD","3.50","4.71","1.00","Jun 03, 2030","4.60","3.49","-","4.71","3.49","4.71","USD","Jun 03, 2025","Jun 03, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,329.87","0.00","200,329.87","200,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","1.67","4.87","1.00","Apr 24, 2028","4.38","1.67","-","4.87","1.67","4.87","USD","Jan 24, 2023","Jan 24, 2023"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","199,361.06","0.00","199,361.06","210,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.29","4.91","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.29","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","199,362.94","0.00","199,362.94","200,000.00","-","XS3036581810","-","Singapore","-","USD","3.43","4.58","1.00","May 08, 2030","4.25","3.45","-","4.58","3.45","4.58","USD","May 08, 2025","May 08, 2025"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","199,375.40","0.00","199,375.40","200,000.00","-","XS3240831621","-","China","-","USD","2.15","4.67","1.00","Dec 04, 2028","4.30","2.23","-","4.67","2.23","4.67","USD","Dec 04, 2025","Dec 04, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199,385.55","0.00","199,385.55","200,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.75","4.94","1.00","Jul 13, 2030","4.78","2.75","-","4.91","2.75","4.91","USD","Jul 13, 2026","Jul 13, 2026"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","199,393.92","0.00","199,393.92","200,000.00","-","USU3821WAE76","-","Korea (South)","-","USD","1.86","4.64","1.00","Jul 02, 2028","4.38","1.85","-","4.64","1.85","4.64","USD","Jul 02, 2025","Jul 02, 2025"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","199,427.57","0.00","199,427.57","200,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.40","10.85","1.00","Jan 28, 2031","9.50","3.41","-","10.85","3.41","10.85","USD","Jan 28, 2026","Jan 28, 2026"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","199,433.95","0.00","199,433.95","200,000.00","60683MAC3","US60683MAC38","BJ2KD78","Japan","-","USD","2.28","4.88","1.00","Jan 24, 2029","3.95","2.32","-","4.88","2.32","4.88","USD","Jan 24, 2019","Jan 24, 2019"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","199,438.00","0.00","199,438.00","220,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","3.64","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","199,446.70","0.00","199,446.70","200,000.00","-","XS3190788607","-","China","-","USD","3.85","5.04","1.00","Nov 10, 2035","4.60","3.82","-","4.89","3.83","4.89","USD","Nov 10, 2025","Nov 10, 2025"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","199,469.00","0.00","199,469.00","200,000.00","-","XS2853489271","-","Saudi Arabia","-","USD","0.02","5.06","1.00","Jul 11, 2029","4.79","0.22","-","5.06","0.22","5.06","USD","Jul 11, 2024","Jul 11, 2024"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","199,486.37","0.00","199,486.37","200,000.00","-","USG0446NBB94","-","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","199,489.71","0.00","199,489.71","200,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.45","5.17","1.00","May 21, 2030","4.88","3.44","-","5.17","3.44","5.17","USD","May 21, 2025","May 21, 2025"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","199,513.28","0.00","199,513.28","200,000.00","-","XS2744854261","-","Kuwait","-","USD","2.34","5.12","1.00","Jan 17, 2029","5.01","2.32","-","5.12","2.32","5.12","USD","Jan 17, 2024","Jan 17, 2024"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","199,541.20","0.00","199,541.20","200,000.00","-","XS3202735364","-","Korea (South)","-","USD","2.12","4.69","1.00","Oct 22, 2028","4.13","2.11","-","4.69","2.11","4.69","USD","Oct 22, 2025","Oct 22, 2025"
"ONEOK INC","Industrial","Fixed Income","199,545.50","0.00","199,545.50","205,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.77","1.00","Sep 01, 2029","3.40","2.88","-","4.77","2.88","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","199,555.86","0.00","199,555.86","200,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","USD","Nov 28, 2023","Nov 28, 2023"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","199,574.24","0.00","199,574.24","200,000.00","-","XS3225833972","-","China","-","USD","2.24","7.33","1.00","Dec 31, 2079","4.15","2.02","-","4.47","2.23","4.47","USD","Dec 03, 2025","Dec 03, 2025"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","199,578.01","0.00","199,578.01","200,000.00","-","XS3104337137","-","China","-","USD","1.88","4.72","1.00","Jul 09, 2028","4.55","1.87","-","4.72","1.87","4.72","USD","Jul 09, 2025","Jul 09, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,584.36","0.00","199,584.36","200,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","1.44","4.73","1.00","Jan 17, 2028","4.58","1.43","-","4.73","1.43","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,592.48","0.00","199,592.48","200,000.00","-","XS3185295071","-","United Arab Emirates","-","USD","4.12","4.94","1.00","Mar 23, 2031","4.54","4.11","-","4.94","4.11","4.94","USD","Sep 23, 2025","Sep 23, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","199,606.57","0.00","199,606.57","200,000.00","-","XS3231134670","-","China","-","USD","1.29","4.51","1.00","Nov 19, 2027","3.88","1.28","-","4.51","1.28","4.51","USD","Nov 19, 2025","Nov 19, 2025"
"ING BANK NV 144A","Financial Institutions","Fixed Income","199,607.88","0.00","199,607.88","200,000.00","449786BM3","US449786BM36","-","Netherlands","-","USD","2.76","4.67","1.00","Jul 07, 2029","4.55","2.75","-","4.67","2.75","4.67","USD","Jul 07, 2026","Jul 07, 2026"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","199,622.78","0.00","199,622.78","220,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.83","4.99","1.00","Sep 01, 2030","2.25","3.82","-","4.99","3.82","4.99","USD","Jun 08, 2020","Jun 08, 2020"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","199,631.89","0.00","199,631.89","200,000.00","178909AA5","US178909AA53","-","Hong Kong","-","USD","3.73","4.64","1.00","Sep 26, 2030","4.25","3.74","-","4.64","3.74","4.64","USD","Sep 26, 2025","Sep 26, 2025"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","199,648.80","0.00","199,648.80","200,000.00","-","USY3004DAD67","-","Thailand","-","USD","3.60","7.24","1.00","Dec 31, 2079","6.50","3.63","-","6.74","3.74","6.74","USD","Sep 10, 2025","Sep 10, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,653.62","0.00","199,653.62","200,000.00","-","XS2913966318","-","Turkey","-","USD","3.08","6.99","1.00","Jan 07, 2030","6.88","3.04","-","6.99","3.04","6.99","USD","Oct 07, 2024","Oct 07, 2024"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","199,674.25","0.00","199,674.25","200,000.00","-","XS3213445003","-","Saudi Arabia","-","USD","3.76","6.24","1.00","Nov 10, 2035","5.79","3.70","-","6.12","3.72","6.12","USD","Nov 10, 2025","Nov 10, 2025"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","199,687.26","0.00","199,687.26","200,000.00","-","XS1950126109","BGSGW16","China","-","USD","2.41","4.85","1.00","Feb 26, 2029","4.13","2.40","-","4.85","2.40","4.85","USD","Feb 26, 2019","Feb 26, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","199,690.25","0.00","199,690.25","195,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.65","7.73","1.00","Feb 15, 2031","8.00","3.73","-","7.50","2.07","7.50","USD","Nov 22, 2023","Nov 22, 2023"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","199,693.32","0.00","199,693.32","200,000.00","-","USP5178RAD00","-","Honduras","-","USD","3.42","5.77","1.00","Jun 24, 2030","5.63","3.47","-","5.77","3.47","5.77","USD","Jun 24, 2020","Jun 24, 2020"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","199,698.43","0.00","199,698.43","200,000.00","45604HAS6","US45604HAS67","-","Korea (South)","-","USD","3.57","4.49","1.00","Jun 24, 2030","4.38","3.57","-","4.49","3.57","4.49","USD","Jun 24, 2025","Jun 24, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","199,704.26","0.00","199,704.26","200,000.00","06675DCW0","US06675DCW02","-","France","-","USD","2.75","4.88","1.00","Jul 09, 2029","4.79","2.74","-","4.88","2.74","4.88","USD","Jul 09, 2026","Jul 09, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","199,714.36","0.00","199,714.36","330,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","3.82","17.62","1.00","Dec 01, 2030","4.13","3.58","-","17.62","3.58","17.62","USD","Jun 16, 2020","Jun 16, 2020"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","199,738.02","0.00","199,738.02","200,000.00","45262BAJ2","US45262BAJ26","-","United Kingdom","-","USD","1.82","4.68","1.00","Jun 30, 2028","4.50","1.84","-","4.68","1.84","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"JERA CO INC RegS","Utility","Fixed Income","199,742.01","0.00","199,742.01","200,000.00","-","XS3158032840","-","Japan","-","USD","3.65","5.04","1.00","Sep 02, 2030","4.54","3.65","-","5.04","3.65","5.04","USD","Sep 02, 2025","Sep 02, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","199,750.40","0.00","199,750.40","200,000.00","65540KAJ4","US65540KAJ43","-","Korea (South)","-","USD","0.94","4.52","1.00","Jul 06, 2027","4.25","0.94","-","4.52","0.94","4.52","USD","Jul 06, 2022","Jul 06, 2022"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","199,752.76","0.00","199,752.76","200,000.00","656029AR6","US656029AR62","-","Japan","-","USD","4.07","5.12","1.00","Mar 10, 2031","4.68","4.05","-","5.12","4.05","5.12","USD","Mar 10, 2026","Mar 10, 2026"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","199,785.07","0.00","199,785.07","200,000.00","-","XS3273845209","-","Australia","-","USD","3.99","4.94","1.00","Jan 30, 2031","4.40","3.97","-","4.94","3.97","4.94","USD","Jan 30, 2026","Jan 30, 2026"
"SK ON CO LTD RegS","Industrial","Fixed Income","199,795.18","0.00","199,795.18","200,000.00","-","XS3361215315","BVLFKC2","Korea (South)","-","USD","2.59","4.74","1.00","May 07, 2029","4.38","2.59","-","4.74","2.59","4.74","USD","May 07, 2026","May 07, 2026"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","199,797.44","0.00","199,797.44","200,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","USD","Feb 17, 2021","Feb 17, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","199,797.92","0.00","199,797.92","200,000.00","74368CCA0","US74368CCA09","-","United States","-","USD","3.10","4.97","1.00","Dec 09, 2029","4.77","3.08","-","4.97","3.08","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","199,801.68","0.00","199,801.68","200,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.68","4.72","1.00","Aug 28, 2030","4.25","3.67","-","4.72","3.67","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"EART_25-5 C","ABS","Fixed Income","198,896.90","0.00","198,896.90","200,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.42","5.14","1.00","Mar 15, 2032","4.68","1.41","-","5.14","1.41","5.14","USD","Nov 17, 2025","Nov 17, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","198,828.93","0.00","198,828.93","200,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.76","8.67","1.00","Jul 31, 2031","8.50","4.02","-","8.67","4.02","8.67","USD","Jul 14, 2026","Jul 14, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","198,849.09","0.00","198,849.09","200,000.00","-","XS3101460304","-","Saudi Arabia","-","USD","3.43","7.51","1.00","Jul 02, 2030","7.25","3.37","-","7.51","3.37","7.51","USD","Jul 02, 2025","Jul 02, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","198,896.96","0.00","198,896.96","200,000.00","-","XS3299373996","-","Korea (South)","-","USD","2.45","5.08","1.00","Mar 11, 2029","4.25","2.43","-","5.08","2.43","5.08","USD","Mar 11, 2026","Mar 11, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,907.76","0.00","198,907.76","200,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.33","5.10","1.00","Jul 13, 2032","4.96","4.36","-","5.10","4.36","5.10","USD","Jul 13, 2026","Jul 13, 2026"
"CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","198,909.17","0.00","198,909.17","200,000.00","-","XS2486840544","-","China","-","USD","0.94","4.71","1.00","Jul 06, 2027","4.00","0.94","-","4.71","0.94","4.71","USD","Jul 06, 2022","Jul 06, 2022"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","198,920.82","0.00","198,920.82","200,000.00","-","USL0183BAA90","BNDN4V5","Brazil","-","USD","1.42","7.36","1.00","Jan 28, 2028","5.25","1.40","-","7.36","1.40","7.36","USD","Jan 28, 2021","Jan 28, 2021"
"AKER BP ASA 144A","Industrial","Fixed Income","198,925.18","0.00","198,925.18","195,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","1.74","4.77","1.00","Jun 13, 2028","5.60","1.78","-","4.74","1.71","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","198,935.86","0.00","198,935.86","200,000.00","-","XS1883352764","BFM4F09","Japan","-","USD","2.01","4.70","1.00","Sep 28, 2028","3.88","2.05","-","4.70","2.05","4.70","USD","Sep 28, 2018","Sep 28, 2018"
"KT CORPORATION RegS","Industrial","Fixed Income","198,937.61","0.00","198,937.61","200,000.00","-","USY49915BD59","-","Korea (South)","-","USD","2.31","4.68","1.00","Jan 03, 2029","4.38","2.30","-","4.68","2.30","4.68","USD","Jul 03, 2025","Jul 03, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","198,949.57","0.00","198,949.57","200,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","198,968.91","0.00","198,968.91","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.52","4.76","1.00","May 07, 2029","4.25","2.59","-","4.76","2.59","4.76","USD","May 07, 2019","May 07, 2019"
"QNB BANK AS MTN RegS","Agency","Fixed Income","199,000.56","0.00","199,000.56","200,000.00","-","XS3278734317","-","Turkey","-","USD","3.87","6.71","1.00","Feb 11, 2031","5.88","3.82","-","6.71","3.82","6.71","USD","Jan 29, 2026","Jan 29, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","199,036.60","0.00","199,036.60","190,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","USD","Sep 18, 2023","Sep 18, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","199,037.84","0.00","199,037.84","200,000.00","-","XS3176783986","-","India","-","USD","3.69","5.06","1.00","Sep 09, 2030","4.50","3.67","-","5.06","3.67","5.06","USD","Sep 09, 2025","Sep 09, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","199,073.47","0.00","199,073.47","200,000.00","-","XS3183303018","-","Turkey","-","USD","3.61","7.01","1.00","Oct 03, 2030","6.38","3.56","-","7.01","3.56","7.01","USD","Sep 25, 2025","Sep 25, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","199,077.25","0.00","199,077.25","200,000.00","71568QAZ0","US71568QAZ00","-","Indonesia","-","USD","3.95","5.41","1.00","Feb 03, 2031","4.75","3.94","-","5.41","3.94","5.41","USD","Feb 03, 2026","Feb 03, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","199,093.00","0.00","199,093.00","200,000.00","06675DCX8","US06675DCX84","-","France","-","USD","4.30","5.22","1.00","Jul 09, 2032","5.15","4.33","-","5.22","4.33","5.22","USD","Jul 09, 2026","Jul 09, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","199,093.85","0.00","199,093.85","200,000.00","-","XS3307229321","-","Singapore","-","USD","4.07","5.10","1.00","Mar 04, 2036","4.52","4.04","-","5.04","4.05","5.04","USD","Mar 04, 2026","Mar 04, 2026"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","199,104.88","0.00","199,104.88","235,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.73","10.95","1.00","Dec 31, 2030","5.75","3.61","-","10.95","3.61","10.95","USD","Jan 30, 2025","Jan 30, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,109.48","0.00","199,109.48","200,000.00","-","XS3000946437","-","Gabon","-","USD","1.82","11.94","1.00","Feb 18, 2029","9.50","1.74","-","11.94","1.74","11.94","USD","Feb 18, 2025","Feb 18, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","199,115.51","0.00","199,115.51","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.33","5.01","1.00","Jul 07, 2032","4.93","4.35","-","5.01","4.35","5.01","USD","Jul 07, 2026","Jul 07, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","199,120.45","0.00","199,120.45","200,000.00","-","XS2208939368","-","Philippines","-","USD","2.81","5.06","1.00","Jul 30, 2030","4.38","3.57","-","5.06","3.57","5.06","USD","Jul 30, 2020","Jul 30, 2020"
"ING BANK NV 144A","Financial Institutions","Fixed Income","199,127.27","0.00","199,127.27","200,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.39","4.84","1.00","Jul 07, 2031","4.71","4.38","-","4.84","4.38","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","199,134.23","0.00","199,134.23","200,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","USD","Aug 10, 2017","Aug 10, 2017"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","199,143.37","0.00","199,143.37","200,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.80","-","5.22","1.80","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"GEO GROUP INC","Industrial","Fixed Income","199,171.39","0.00","199,171.39","180,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.90","8.17","1.00","Apr 15, 2031","10.25","3.67","-","5.88","0.70","5.88","USD","Apr 18, 2024","Jul 23, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","199,185.21","0.00","199,185.21","201,750.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","USD","Dec 20, 2024","Dec 20, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","199,203.06","0.00","199,203.06","200,000.00","-","XS3149462783","BWBZM23","Japan","-","USD","3.98","5.08","1.00","Feb 12, 2032","4.52","3.99","-","5.08","3.99","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","199,221.90","0.00","199,221.90","205,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","199,237.43","0.00","199,237.43","200,000.00","-","XS3114010922","-","Saudi Arabia","-","USD","3.60","5.05","1.00","Jul 15, 2030","4.94","3.58","-","5.05","3.58","5.05","USD","Jul 15, 2025","Jul 15, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","199,243.45","0.00","199,243.45","210,000.00","71427QAA6","US71427QAA67","-","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","USD","Oct 01, 2020","Oct 01, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","199,246.97","0.00","199,246.97","200,000.00","29278GBK3","US29278GBK31","-","Italy","-","USD","2.77","4.78","1.00","Jul 13, 2029","4.63","2.76","-","4.78","2.76","4.78","USD","Jul 13, 2026","Jul 13, 2026"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","199,315.57","0.00","199,315.57","200,000.00","-","XS3059267362","-","China","-","USD","1.83","4.63","1.00","Jun 17, 2028","4.25","1.81","-","4.63","1.81","4.63","USD","Jun 17, 2025","Jun 17, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","199,320.42","0.00","199,320.42","195,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.60","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.92","2.09","6.92","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","198,965.51","0.00","198,965.51","204,855.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","198,332.50","0.00","198,332.50","200,000.00","-","XS1637846616","BYXCMC6","India","-","USD","0.96","4.93","1.00","Jul 12, 2027","4.00","0.95","-","4.93","0.95","4.93","USD","Jul 12, 2017","Jul 12, 2017"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","198,334.90","0.00","198,334.90","200,000.00","-","XS3138731297","-","Qatar","-","USD","3.68","5.29","1.00","Sep 10, 2030","4.63","3.66","-","5.29","3.66","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"NBN CO LTD MTN 144A","Agency","Fixed Income","198,422.46","0.00","198,422.46","200,000.00","62878U2K7","US62878U2K72","-","Australia","-","USD","3.71","4.73","1.00","Sep 16, 2030","4.15","3.72","-","4.73","3.72","4.73","USD","Sep 16, 2025","Sep 16, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","198,425.04","0.00","198,425.04","200,000.00","-","USY2387CVK89","-","Korea (South)","-","USD","4.21","4.44","1.00","Apr 09, 2031","4.00","4.21","-","4.44","4.21","4.44","USD","Apr 09, 2026","Apr 09, 2026"
"FEDEX CORP","Industrial","Fixed Income","198,426.65","0.00","198,426.65","200,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.46","-","4.69","3.46","4.69","USD","May 15, 2025","Sep 29, 2025"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","198,432.73","0.00","198,432.73","200,000.00","-","XS2434515313","-","Turkey","-","USD","2.28","5.80","1.00","Jan 20, 2029","4.50","2.28","-","5.80","2.28","5.80","USD","Jan 20, 2022","Jan 20, 2022"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","198,448.96","0.00","198,448.96","200,000.00","05973P2A3","US05973P2A32","BS46FZ9","Chile","-","USD","3.86","4.94","1.00","Nov 20, 2030","4.55","3.86","-","4.94","3.86","4.94","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","198,453.40","0.00","198,453.40","200,000.00","-","USP3772WAK82","-","Brazil","-","USD","2.32","5.25","1.00","Jan 11, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Jan 11, 2022","Jan 11, 2022"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","198,491.12","0.00","198,491.12","200,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","2.43","4.67","1.00","Feb 25, 2029","3.75","2.41","-","4.67","2.41","4.67","USD","Feb 25, 2019","Feb 25, 2019"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","198,493.61","0.00","198,493.61","200,000.00","-","XS1713594577","BF5LZ18","China","-","USD","1.30","4.47","1.00","Nov 24, 2027","3.50","1.30","-","4.47","1.30","4.47","USD","Nov 24, 2017","Nov 24, 2017"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","198,494.62","0.00","198,494.62","200,000.00","-","XS3277074004","-","Qatar","-","USD","-0.02","4.97","1.00","Jan 29, 2031","4.43","0.02","-","4.97","0.02","4.97","USD","Jan 29, 2026","Jan 29, 2026"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","198,516.60","0.00","198,516.60","200,000.00","-","XS3212439916","BQ3R6T0","Qatar","-","USD","3.86","4.90","1.00","Nov 13, 2030","4.50","3.85","-","4.90","3.85","4.90","USD","Nov 13, 2025","Nov 13, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","198,516.70","0.00","198,516.70","200,000.00","-","XS3251650654","BW9HSC3","China","-","USD","2.63","7.25","1.00","Dec 31, 2079","4.25","2.50","-","4.68","2.62","4.68","USD","Dec 15, 2025","Dec 15, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","198,518.17","0.00","198,518.17","200,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","2.43","4.70","1.00","Mar 16, 2029","3.88","2.47","-","4.70","2.47","4.70","USD","Mar 16, 2022","Mar 16, 2022"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","198,545.44","0.00","198,545.44","200,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020"
"SP POWERASSETS LTD MTN 144A","Agency","Fixed Income","198,587.60","0.00","198,587.60","200,000.00","78462QAE9","US78462QAE98","-","Singapore","-","USD","1.15","4.42","1.00","Sep 26, 2027","3.00","1.14","-","4.42","1.14","4.42","USD","Sep 26, 2017","Sep 26, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","198,591.39","0.00","198,591.39","200,000.00","29278GBL1","US29278GBL14","-","Italy","-","USD","4.37","5.05","1.00","Jul 13, 2031","4.88","4.37","-","5.05","4.37","5.05","USD","Jul 13, 2026","Jul 13, 2026"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","198,602.70","0.00","198,602.70","200,000.00","-","XS3066661185","-","Jordan","-","USD","3.57","5.36","1.00","Jul 08, 2030","5.13","3.55","-","5.36","3.55","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","198,630.85","0.00","198,630.85","200,000.00","05890PZA7","US05890PZA73","BD353W5","Chile","-","USD","1.19","4.85","1.00","Oct 12, 2027","3.50","1.18","-","4.85","1.18","4.85","USD","Oct 12, 2017","Oct 12, 2017"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","198,663.11","0.00","198,663.11","200,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","198,690.60","0.00","198,690.60","200,000.00","-","XS2898198358","-","United Arab Emirates","-","USD","2.86","4.99","1.00","Sep 11, 2029","4.25","2.86","-","4.99","2.86","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","198,691.29","0.00","198,691.29","189,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.16","6.36","1.00","Jun 01, 2031","7.38","4.03","-","5.77","2.55","5.77","USD","May 30, 2024","May 30, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","198,713.02","0.00","198,713.02","200,000.00","-","XS2611617619","-","Bahrain","-","USD","3.66","6.85","1.00","Oct 18, 2030","6.25","3.61","-","6.85","3.61","6.85","USD","Apr 18, 2023","Apr 18, 2023"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","198,761.99","0.00","198,761.99","200,000.00","-","XS3199981872","-","China","-","USD","2.14","4.25","1.00","Oct 28, 2028","3.60","2.15","-","4.25","2.15","4.25","USD","Oct 28, 2025","Oct 28, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","198,802.88","0.00","198,802.88","200,000.00","638602BU5","US638602BU51","-","United Kingdom","-","USD","4.33","5.14","1.00","Jul 14, 2032","5.05","4.36","-","5.14","4.36","5.14","USD","Jul 14, 2026","Jul 14, 2026"
"BMO_24-5C6 C","CMBS","Fixed Income","198,495.13","0.00","198,495.13","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","197,803.93","0.00","197,803.93","200,000.00","-","USY48861DD04","BVMR0V6","Korea (South)","-","USD","3.62","4.58","1.00","Jul 10, 2030","4.25","3.62","-","4.58","3.62","4.58","USD","Jul 10, 2025","Jul 10, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","197,813.44","0.00","197,813.44","200,000.00","-","XS2764425117","-","Bahrain","-","USD","3.87","6.95","1.00","Feb 12, 2031","6.00","3.82","-","6.95","3.82","6.95","USD","Feb 12, 2024","Feb 12, 2024"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","197,831.69","0.00","197,831.69","215,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.08","4.41","5.08","USD","Jun 03, 2021","Jun 03, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","197,840.78","0.00","197,840.78","220,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.53","4.77","1.00","Jun 15, 2031","2.40","4.53","-","4.77","4.53","4.77","USD","Jun 08, 2021","Jun 08, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","197,903.30","0.00","197,903.30","195,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","197,947.68","0.00","197,947.68","200,000.00","-","XS1717770975","BF2W0T7","China","-","USD","1.32","4.37","1.00","Nov 28, 2027","3.25","1.31","-","4.37","1.31","4.37","USD","Nov 28, 2017","Nov 28, 2017"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","197,954.99","0.00","197,954.99","200,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","1.35","4.82","1.00","Dec 14, 2027","3.80","1.35","-","4.82","1.35","4.82","USD","Dec 14, 2017","Dec 14, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","197,958.83","0.00","197,958.83","200,000.00","-","USP30179BQ04","-","Mexico","-","USD","2.56","5.39","1.00","May 15, 2029","4.69","2.59","-","5.39","2.59","5.39","USD","Feb 15, 2022","Feb 15, 2022"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","197,971.33","0.00","197,971.33","200,000.00","-","XS3249057400","-","China","-","USD","2.33","5.72","1.00","Jan 13, 2029","5.25","2.30","-","5.72","2.30","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197,977.27","0.00","197,977.27","200,000.00","-","XS3246209749","-","Turkey","-","USD","3.89","8.04","1.00","Jun 11, 2036","7.55","3.97","-","8.01","3.99","8.01","USD","Dec 11, 2025","Dec 11, 2025"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","198,029.90","0.00","198,029.90","200,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.35","4.84","1.00","Dec 13, 2027","3.84","1.34","-","4.84","1.34","4.84","USD","Dec 13, 2017","Dec 13, 2017"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","198,034.67","0.00","198,034.67","200,000.00","-","XS3182054422","-","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 24, 2030","4.45","3.71","-","5.09","3.71","5.09","USD","Sep 24, 2025","Sep 24, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","198,057.36","0.00","198,057.36","195,000.00","375558CB7","US375558CB72","-","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.55","2.95","4.55","USD","Nov 20, 2024","Nov 20, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","198,065.88","0.00","198,065.88","200,000.00","-","XS3061310101","-","United Arab Emirates","-","USD","3.41","5.04","1.00","May 06, 2030","4.50","3.42","-","5.04","3.42","5.04","USD","May 06, 2025","May 06, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","198,077.84","0.00","198,077.84","200,000.00","-","XS3307305287","-","Qatar","-","USD","4.08","5.03","1.00","Mar 05, 2031","4.40","4.07","-","5.03","4.07","5.03","USD","Mar 05, 2026","Mar 05, 2026"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","198,093.13","0.00","198,093.13","200,000.00","-","XS3070012250","-","Philippines","-","USD","3.93","4.75","1.00","Dec 03, 2030","4.38","3.91","-","4.75","3.91","4.75","USD","Dec 03, 2025","Dec 03, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","198,094.45","0.00","198,094.45","200,000.00","-","USY4938AAV18","-","Korea (South)","-","USD","3.77","4.70","1.00","Sep 29, 2030","4.13","3.76","-","4.70","3.76","4.70","USD","Sep 29, 2025","Sep 29, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","198,111.40","0.00","198,111.40","190,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","198,157.59","0.00","198,157.59","195,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","USD","Mar 13, 2024","Mar 13, 2024"
"AMGEN INC","Industrial","Fixed Income","198,158.79","0.00","198,158.79","200,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.24","4.47","1.00","Nov 02, 2027","3.20","1.24","-","4.47","1.24","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","198,176.21","0.00","198,176.21","200,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.70","5.04","1.00","Sep 10, 2030","4.38","3.68","-","5.04","3.68","5.04","USD","Sep 10, 2025","Sep 10, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","198,205.71","0.00","198,205.71","185,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","USD","Dec 17, 2025","Dec 17, 2025"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","198,211.68","0.00","198,211.68","200,000.00","-","XS3189694345","-","Kazakhstan","-","USD","3.73","5.25","1.00","Oct 01, 2030","4.65","3.71","-","5.25","3.71","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","198,213.97","0.00","198,213.97","205,000.00","00831TAA9","US00831TAA97","-","Supranational","-","USD","2.89","5.59","1.00","Sep 21, 2029","3.99","2.89","-","5.59","2.89","5.59","USD","Sep 23, 2019","Sep 23, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,230.06","0.00","198,230.06","200,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","2.61","5.48","1.00","Jun 01, 2030","4.90","2.61","-","5.48","2.61","5.48","USD","May 31, 2019","May 31, 2019"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","198,246.68","0.00","198,246.68","200,000.00","892330AC5","US892330AC56","-","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","USD","Mar 16, 2018","Mar 16, 2018"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","198,261.28","0.00","198,261.28","200,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","198,261.60","0.00","198,261.60","200,000.00","-","USY0606WCD03","-","Thailand","-","USD","3.88","4.89","1.00","Nov 26, 2030","4.51","3.88","-","4.89","3.88","4.89","USD","Nov 26, 2025","Nov 26, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","198,266.24","0.00","198,266.24","200,000.00","-","XS3289158126","BVBLCY6","United Arab Emirates","-","USD","-0.02","4.91","1.00","Feb 11, 2031","4.37","0.05","-","4.91","0.05","4.91","USD","Feb 11, 2026","Feb 11, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","198,274.03","0.00","198,274.03","200,000.00","-","USY4872ATJ60","-","Korea (South)","-","USD","4.26","4.65","1.00","May 06, 2031","4.25","4.26","-","4.65","4.26","4.65","USD","May 06, 2026","May 06, 2026"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","198,277.47","0.00","198,277.47","200,000.00","-","XS3109629371","-","Korea (South)","-","USD","3.59","5.02","1.00","Jul 10, 2030","4.75","3.58","-","5.02","3.58","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","197,291.61","0.00","197,291.61","200,000.00","-","XS3289240726","-","United Arab Emirates","-","USD","2.67","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","USD","Feb 05, 2026","Feb 05, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,328.80","0.00","197,328.80","205,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","197,362.67","0.00","197,362.67","200,000.00","-","XS3220972478","-","United Arab Emirates","-","USD","3.85","5.16","1.00","Nov 12, 2030","4.60","3.83","-","5.16","3.83","5.16","USD","Nov 12, 2025","Nov 12, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,367.33","0.00","197,367.33","200,000.00","-","XS3216220544","-","Qatar","-","USD","2.18","4.54","1.00","Nov 10, 2028","3.63","2.18","-","4.54","2.18","4.54","USD","Nov 10, 2025","Nov 10, 2025"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","197,386.52","0.00","197,386.52","200,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.84","4.59","1.00","Oct 21, 2030","4.00","3.83","-","4.59","3.83","4.59","USD","Oct 21, 2025","Oct 21, 2025"
"CIMB BANK BHD RegS","Agency","Fixed Income","197,461.89","0.00","197,461.89","200,000.00","12570TAA9","US12570TAA97","-","Malaysia","-","USD","0.97","4.50","1.00","Jul 20, 2027","2.13","0.97","-","4.50","0.97","4.50","USD","Jan 20, 2022","Jan 20, 2022"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","197,527.57","0.00","197,527.57","200,000.00","-","USY4841PAG73","-","Korea (South)","-","USD","3.76","4.55","1.00","Sep 17, 2030","3.88","3.75","-","4.55","3.75","4.55","USD","Sep 17, 2025","Sep 17, 2025"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","197,535.39","0.00","197,535.39","200,000.00","-","XS2911134604","-","Turkey","-","USD","2.62","10.30","1.00","Oct 15, 2029","9.00","2.68","-","10.30","2.68","10.30","USD","Oct 15, 2024","Oct 15, 2024"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","197,540.13","0.00","197,540.13","200,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.60","5.42","1.00","May 14, 2029","4.64","2.59","-","5.42","2.59","5.42","USD","May 14, 2019","May 14, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","197,540.66","0.00","197,540.66","215,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","197,553.86","0.00","197,553.86","200,000.00","-","XS3258429979","-","Singapore","-","USD","2.36","4.39","1.00","Jan 13, 2029","3.85","2.34","-","4.39","2.34","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"NISOURCE INC","Utility","Fixed Income","197,556.54","0.00","197,556.54","225,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","197,571.02","0.00","197,571.02","200,000.00","-","XS2013531061","BK9PVW4","India","-","USD","2.70","5.09","1.00","Jun 18, 2029","4.50","2.69","-","5.09","2.69","5.09","USD","Jun 18, 2019","Jun 18, 2019"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","197,599.60","0.00","197,599.60","200,000.00","-","USY4907LAR34","-","Korea (South)","-","USD","3.89","4.63","1.00","Nov 12, 2030","4.13","3.88","-","4.63","3.88","4.63","USD","Nov 12, 2025","Nov 12, 2025"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","197,630.66","0.00","197,630.66","200,000.00","-","XS3308142176","BSSH473","Thailand","-","USD","4.07","4.93","1.00","Mar 04, 2031","4.26","4.08","-","4.93","4.08","4.93","USD","Mar 04, 2026","Mar 04, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","197,633.31","0.00","197,633.31","190,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","197,650.86","0.00","197,650.86","200,000.00","-","XS2834924867","-","Bahrain","-","USD","2.59","7.64","1.00","Jun 06, 2029","6.88","2.55","-","7.64","2.55","7.64","USD","Jun 06, 2024","Jun 06, 2024"
"BOYNE USA INC 144A","Industrial","Fixed Income","197,654.81","0.00","197,654.81","200,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.17","5.52","1.00","May 15, 2029","4.75","2.59","-","5.52","2.59","5.52","USD","Apr 26, 2021","Apr 26, 2021"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","197,678.59","0.00","197,678.59","200,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.74","6.09","1.00","Mar 01, 2030","5.13","3.19","-","6.09","3.19","6.09","USD","Aug 19, 2021","Aug 19, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","197,690.17","0.00","197,690.17","200,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.17","4.90","1.00","Apr 13, 2031","4.35","4.18","-","4.90","4.18","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"PHINIA INC 144A","Industrial","Fixed Income","197,714.38","0.00","197,714.38","190,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","197,754.01","0.00","197,754.01","180,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","1.87","0.08","1.87","USD","Nov 02, 2023","Nov 02, 2023"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","197,766.12","0.00","197,766.12","200,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","1.41","5.74","1.00","Jan 17, 2028","4.95","1.42","-","5.74","1.42","5.74","USD","Jan 17, 2018","Jan 17, 2018"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","197,778.81","0.00","197,778.81","200,000.00","-","XS3251650738","-","China","-","USD","3.76","7.05","1.00","Dec 31, 2079","4.35","3.79","-","4.75","3.74","4.75","USD","Dec 15, 2025","Dec 15, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","197,780.81","0.00","197,780.81","210,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.06","5.22","1.00","Feb 01, 2031","3.38","4.06","-","5.22","4.06","5.22","USD","Oct 09, 2020","Oct 09, 2020"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","197,787.45","0.00","197,787.45","190,000.00","62915W2A0","US62915W2A05","-","United States","-","USD","3.11","4.93","1.00","Jan 23, 2030","5.40","3.09","-","4.93","3.09","4.93","USD","Jan 23, 2025","Jan 23, 2025"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","196,780.58","0.00","196,780.58","190,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","196,785.82","0.00","196,785.82","200,000.00","-","XS3258430399","-","Singapore","-","USD","4.06","4.45","1.00","Jan 13, 2031","4.04","4.06","-","4.45","4.06","4.45","USD","Jan 13, 2026","Jan 13, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","196,815.60","0.00","196,815.60","190,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","196,850.82","0.00","196,850.82","195,000.00","44891ADF1","US44891ADF12","-","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"HP INC","Industrial","Fixed Income","196,904.18","0.00","196,904.18","220,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.50","5.14","1.00","Jun 17, 2031","2.65","4.50","-","5.14","4.50","5.14","USD","Dec 17, 2021","Jan 20, 2022"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","196,960.73","0.00","196,960.73","200,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","USD","Aug 21, 2020","Aug 21, 2020"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","196,969.23","0.00","196,969.23","200,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","1.68","5.26","1.00","Apr 30, 2028","3.88","1.68","-","5.26","1.68","5.26","USD","Sep 20, 2017","Sep 20, 2017"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","196,975.33","0.00","196,975.33","231,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","3.00","17.15","1.00","May 01, 2030","10.88","2.82","-","17.15","2.82","17.15","USD","Dec 20, 2024","Dec 20, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","196,980.87","0.00","196,980.87","195,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","196,982.52","0.00","196,982.52","200,000.00","-","XS2928674253","-","Bahrain","-","USD","2.88","8.55","1.00","Nov 06, 2029","7.50","2.82","-","8.55","2.82","8.55","USD","Nov 06, 2024","Nov 06, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","197,004.17","0.00","197,004.17","190,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.36","6.69","1.00","Sep 30, 2030","7.13","3.52","-","5.75","1.12","5.75","USD","Sep 19, 2022","Sep 19, 2022"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","197,011.07","0.00","197,011.07","190,000.00","02771D2A1","US02771D2A13","-","United States","-","USD","3.11","5.21","1.00","Jan 28, 2030","5.55","3.09","-","5.21","3.09","5.21","USD","Jan 28, 2025","Jan 28, 2025"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","197,015.31","0.00","197,015.31","200,000.00","-","XS3250457101","-","Hong Kong","-","USD","4.05","4.63","1.00","Jan 13, 2031","4.25","4.04","-","4.63","4.04","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197,042.32","0.00","197,042.32","200,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.15","4.30","1.00","Mar 03, 2031","3.63","4.15","-","4.30","4.15","4.30","USD","Mar 03, 2026","Mar 03, 2026"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","197,083.26","0.00","197,083.26","200,000.00","-","USP55409AA77","-","Mexico","-","USD","2.84","5.16","1.00","Sep 12, 2029","4.15","2.87","-","5.16","2.87","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","197,144.58","0.00","197,144.58","200,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","197,221.73","0.00","197,221.73","200,000.00","00216LAH6","US00216LAH69","-","New Zealand","-","USD","3.85","4.75","1.00","Oct 29, 2030","4.16","3.84","-","4.75","3.84","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197,226.24","0.00","197,226.24","200,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.36","4.36","1.00","Jan 13, 2029","3.75","2.35","-","4.36","2.35","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","197,279.15","0.00","197,279.15","195,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.78","1.00","Apr 01, 2029","4.70","2.48","-","4.78","2.48","4.78","USD","Jan 31, 2019","Jan 31, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","196,888.87","0.00","196,888.87","204,970.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","196,295.94","0.00","196,295.94","200,000.00","-","XS3172196100","-","Qatar","-","USD","4.10","5.32","1.00","Mar 16, 2031","4.50","4.08","-","5.32","4.08","5.32","USD","Sep 16, 2025","Sep 16, 2025"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","196,343.64","0.00","196,343.64","200,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","1.45","4.78","1.00","Jan 17, 2028","3.50","1.44","-","4.78","1.44","4.78","USD","Jan 17, 2018","Jan 17, 2018"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","196,353.85","0.00","196,353.85","200,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","USD","Nov 09, 2021","Nov 09, 2021"
"NVENT FINANCE SARL","Industrial","Fixed Income","196,372.41","0.00","196,372.41","195,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.82","1.00","Apr 15, 2028","4.55","1.64","-","4.82","1.64","4.82","USD","Oct 15, 2018","Oct 22, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","196,400.89","0.00","196,400.89","195,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","196,437.28","0.00","196,437.28","190,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","196,453.09","0.00","196,453.09","195,000.00","637417AU0","US637417AU00","-","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","196,466.50","0.00","196,466.50","200,000.00","-","XS2348591707","-","Pakistan","-","USD","4.00","8.17","1.00","Jun 04, 2031","7.50","3.97","-","8.17","3.97","8.17","USD","Jun 04, 2021","Jun 04, 2021"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","196,514.09","0.00","196,514.09","200,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","1.85","5.31","1.00","Jun 30, 2028","4.25","1.84","-","5.31","1.84","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,525.74","0.00","196,525.74","200,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","4.18","4.97","1.00","Apr 16, 2031","4.30","4.19","-","4.97","4.19","4.97","USD","Oct 16, 2025","Oct 16, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","196,541.16","0.00","196,541.16","195,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","196,561.93","0.00","196,561.93","200,000.00","-","XS3353982112","-","Kazakhstan","-","USD","4.12","5.54","1.00","Apr 29, 2031","4.88","4.16","-","5.54","4.16","5.54","USD","Apr 29, 2026","Apr 29, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","196,567.59","0.00","196,567.59","200,000.00","-","USL79090AC78","-","Brazil","-","USD","1.39","6.56","1.00","Jan 10, 2028","5.25","1.40","-","6.56","1.40","6.56","USD","Jul 10, 2020","Jul 10, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","196,573.99","0.00","196,573.99","210,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","196,582.53","0.00","196,582.53","220,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"CENCORA INC","Industrial","Fixed Income","196,601.66","0.00","196,601.66","195,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"MEITUAN RegS","Industrial","Fixed Income","196,618.55","0.00","196,618.55","200,000.00","-","USG59669AG93","-","China","-","USD","4.21","5.11","1.00","May 05, 2031","4.50","4.22","-","5.11","4.22","5.11","USD","Nov 05, 2025","Nov 05, 2025"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","196,727.80","0.00","196,727.80","200,000.00","-","XS3099223284","-","China","-","USD","3.56","5.36","1.00","Jul 10, 2030","4.88","3.56","-","5.36","3.56","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","196,729.26","0.00","196,729.26","205,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","196,760.21","0.00","196,760.21","210,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.76","1.00","May 15, 2030","2.80","3.55","-","4.76","3.55","4.76","USD","Apr 20, 2020","Apr 20, 2020"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","195,770.34","0.00","195,770.34","200,000.00","-","XS3029562272","-","China","-","USD","-0.02","5.27","1.00","Mar 28, 2030","4.50","0.18","-","5.27","0.18","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"WRKCO INC","Industrial","Fixed Income","195,775.20","0.00","195,775.20","195,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","195,810.25","0.00","195,810.25","200,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","2.56","4.80","1.00","Apr 17, 2029","3.63","2.56","-","4.80","2.56","4.80","USD","Apr 17, 2019","Apr 17, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","195,856.40","0.00","195,856.40","205,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.95","2.94","-","4.83","2.94","4.83","USD","Sep 10, 2019","Sep 10, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195,876.38","0.00","195,876.38","200,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.58","4.48","1.00","Apr 18, 2029","3.35","2.57","-","4.48","2.57","4.48","USD","Apr 18, 2022","Apr 18, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","195,886.31","0.00","195,886.31","200,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","USD","Jan 15, 2026","Jun 15, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","195,902.58","0.00","195,902.58","205,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.67","1.00","Jul 01, 2029","3.00","2.78","-","4.67","2.78","4.67","USD","Jun 26, 2019","Jun 26, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","195,955.60","0.00","195,955.60","200,000.00","85325C2N1","US85325C2N15","-","United Kingdom","-","USD","4.26","5.10","1.00","Jun 05, 2032","4.53","4.29","-","5.10","4.30","5.10","USD","Mar 05, 2026","Mar 05, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","195,963.71","0.00","195,963.71","205,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.05","1.00","Mar 30, 2031","3.15","3.40","-","4.74","3.40","4.74","USD","Sep 30, 2020","Oct 29, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","195,965.45","0.00","195,965.45","195,000.00","44891ADV6","US44891ADV61","-","United States","-","USD","1.83","4.81","1.00","Jun 23, 2028","4.90","1.82","-","4.81","1.82","4.81","USD","Jun 23, 2025","Jun 23, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","196,040.25","0.00","196,040.25","205,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","USD","Aug 19, 2019","Aug 19, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","196,056.85","0.00","196,056.85","195,000.00","00138CBN7","US00138CBN74","-","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","USD","May 29, 2026","May 29, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","196,086.22","0.00","196,086.22","220,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","196,094.97","0.00","196,094.97","200,000.00","-","XS1989705063","BJXPYF7","China","-","USD","2.65","4.71","1.00","May 21, 2029","3.75","2.65","-","4.71","2.65","4.71","USD","May 21, 2019","May 21, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","196,097.60","0.00","196,097.60","305,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.59","42.90","1.00","May 15, 2028","11.25","1.34","-","42.90","1.34","42.90","USD","Apr 25, 2023","Apr 25, 2023"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","196,103.61","0.00","196,103.61","195,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","1.35","5.67","1.00","Dec 01, 2029","5.63","3.01","-","5.67","3.01","5.67","USD","Nov 30, 2021","Nov 30, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","196,129.95","0.00","196,129.95","200,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","USD","Oct 14, 2025","Oct 14, 2025"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","196,159.28","0.00","196,159.28","205,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","USD","May 24, 2021","May 24, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","196,173.19","0.00","196,173.19","220,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.95","4.76","1.00","Oct 01, 2030","1.75","3.95","-","4.76","3.95","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","196,213.41","0.00","196,213.41","190,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","USD","Mar 14, 2023","Mar 14, 2023"
"BMW FINANCE NV 144A","Industrial","Fixed Income","196,213.90","0.00","196,213.90","205,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","2.85","4.79","1.00","Aug 14, 2029","2.85","2.86","-","4.79","2.86","4.79","USD","Aug 14, 2019","Aug 14, 2019"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","196,232.71","0.00","196,232.71","200,000.00","-","USL70906AA73","-","Brazil","-","USD","3.85","6.92","1.00","Feb 03, 2031","5.75","3.81","-","6.92","3.81","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","196,242.44","0.00","196,242.44","200,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.48","1.00","Sep 15, 2027","2.15","1.12","-","4.48","1.12","4.48","USD","Sep 10, 2020","Sep 10, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","196,247.77","0.00","196,247.77","200,000.00","-","XS2281797790","-","China","-","USD","1.44","4.66","1.00","Jan 20, 2028","2.50","1.44","-","4.66","1.44","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","195,255.77","0.00","195,255.77","200,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"NISOURCE INC","Utility","Fixed Income","195,283.39","0.00","195,283.39","195,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","USD","May 18, 2026","May 18, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","195,283.63","0.00","195,283.63","200,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.95","-","6.91","3.95","6.91","USD","Mar 24, 2021","Mar 24, 2021"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","195,292.75","0.00","195,292.75","200,000.00","73928RAB2","US73928RAB24","-","India","-","USD","3.39","5.21","1.00","Apr 23, 2030","3.95","3.37","-","5.21","3.37","5.21","USD","Jan 23, 2020","Jan 23, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","195,333.84","0.00","195,333.84","200,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.95","3.35","-","4.99","3.35","4.99","USD","Apr 01, 2021","May 11, 2021"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","195,335.81","0.00","195,335.81","200,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","2.79","5.10","1.00","Jul 30, 2029","3.65","2.78","-","5.10","2.78","5.10","USD","Jul 30, 2019","Jul 30, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","195,336.76","0.00","195,336.76","195,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.70","1.00","Dec 15, 2029","4.63","3.11","-","4.70","3.11","4.70","USD","Aug 19, 2024","Aug 19, 2024"
"VISA INC","Industrial","Fixed Income","195,342.07","0.00","195,342.07","225,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","195,372.29","0.00","195,372.29","200,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","4.02","5.13","1.00","Jan 13, 2031","4.53","4.00","-","5.13","4.00","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","195,398.15","0.00","195,398.15","195,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.66","1.00","Apr 01, 2029","4.25","2.49","-","4.66","2.49","4.66","USD","Dec 13, 2018","Dec 13, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,410.52","0.00","195,410.52","200,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","4.07","4.46","1.00","Jan 13, 2031","3.88","4.07","-","4.46","4.07","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","195,436.96","0.00","195,436.96","200,000.00","-","XS3219365635","-","Korea (South)","-","USD","4.28","4.73","1.00","May 04, 2031","4.00","4.27","-","4.73","4.27","4.73","USD","Nov 04, 2025","Nov 04, 2025"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","195,438.94","0.00","195,438.94","200,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","195,452.10","0.00","195,452.10","200,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","2.56","5.00","1.00","Apr 19, 2029","3.75","2.55","-","5.00","2.55","5.00","USD","Apr 19, 2017","Apr 19, 2017"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","195,468.73","0.00","195,468.73","200,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.37","5.30","1.00","Apr 15, 2029","4.00","2.53","-","5.30","2.53","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","195,479.75","0.00","195,479.75","200,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.35","4.94","1.00","Apr 13, 2030","3.97","3.39","-","4.94","3.39","4.94","USD","Apr 13, 2020","Apr 13, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","195,536.27","0.00","195,536.27","195,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","195,605.24","0.00","195,605.24","195,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","2.32","4.62","1.00","Jan 10, 2029","4.71","2.31","-","4.62","2.31","4.62","USD","Jan 10, 2024","Jan 10, 2024"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","195,633.53","0.00","195,633.53","200,000.00","-","XS3263996632","-","Saudi Arabia","-","USD","4.01","5.04","1.00","Jan 15, 2031","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 15, 2026","Jan 15, 2026"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","195,701.60","0.00","195,701.60","200,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.91","5.10","1.00","Sep 16, 2029","3.90","2.89","-","5.10","2.89","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","195,710.82","0.00","195,710.82","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","195,747.76","0.00","195,747.76","200,000.00","-","XS2198145422","-","Philippines","-","USD","3.63","4.74","1.00","Jul 09, 2030","4.13","3.62","-","4.74","3.62","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","195,752.87","0.00","195,752.87","195,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.97","7.90","1.00","Jul 15, 2030","8.00","3.36","-","7.87","2.62","7.87","USD","Jun 20, 2025","Jun 20, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","194,745.73","0.00","194,745.73","185,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","194,758.80","0.00","194,758.80","200,000.00","-","XS3168203019","-","United Arab Emirates","-","USD","3.49","8.61","1.00","Sep 11, 2030","7.13","3.41","-","8.61","3.41","8.61","USD","Sep 11, 2025","Sep 11, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","194,846.95","0.00","194,846.95","200,000.00","-","XS3269561554","-","Turkey","-","USD","3.89","7.06","1.00","Jan 15, 2031","6.38","3.83","-","7.06","3.83","7.06","USD","Jan 15, 2026","Jan 15, 2026"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","194,847.64","0.00","194,847.64","205,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"WALMART INC","Industrial","Fixed Income","194,861.21","0.00","194,861.21","195,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","194,866.45","0.00","194,866.45","200,000.00","-","XS2242171291","-","United Arab Emirates","-","USD","1.22","5.12","1.00","Oct 21, 2027","2.50","1.21","-","5.12","1.21","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","194,872.26","0.00","194,872.26","200,000.00","-","USP56236AB16","-","Peru","-","USD","1.60","5.52","1.00","Mar 22, 2028","3.25","1.59","-","5.52","1.59","5.52","USD","Mar 22, 2021","Mar 22, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","194,885.65","0.00","194,885.65","200,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","194,939.33","0.00","194,939.33","190,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","194,941.92","0.00","194,941.92","205,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","USD","Oct 11, 2019","Oct 11, 2019"
"HUBBELL INCORPORATED","Industrial","Fixed Income","194,967.16","0.00","194,967.16","195,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.03","4.44","1.00","Aug 15, 2027","3.15","1.03","-","4.44","1.03","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","195,064.37","0.00","195,064.37","190,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","195,067.38","0.00","195,067.38","200,000.00","-","XS2290956924","-","Bahrain","-","USD","1.43","7.43","1.00","Jan 25, 2028","4.25","1.41","-","7.43","1.41","7.43","USD","Jan 25, 2021","Jan 25, 2021"
"ZOETIS INC","Industrial","Fixed Income","195,102.71","0.00","195,102.71","215,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","195,224.07","0.00","195,224.07","190,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.75","4.92","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","195,229.70","0.00","195,229.70","200,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.91","5.15","1.00","Sep 17, 2029","3.88","2.89","-","5.15","2.89","5.15","USD","Sep 17, 2019","Sep 17, 2019"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","195,232.55","0.00","195,232.55","190,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","USD","Mar 20, 2026","Mar 20, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,239.37","0.00","195,239.37","200,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.94","4.60","1.00","Sep 18, 2029","3.40","2.93","-","4.60","2.93","4.60","USD","Jun 18, 2019","Jun 18, 2019"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","194,264.49","0.00","194,264.49","195,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","1.54","4.73","1.00","Mar 15, 2028","3.70","1.57","-","4.73","1.57","4.73","USD","Sep 13, 2017","Sep 13, 2017"
"SANDS CHINA LTD","Industrial","Fixed Income","194,330.24","0.00","194,330.24","200,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","194,354.84","0.00","194,354.84","205,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.14","4.76","1.00","Dec 01, 2029","2.95","3.14","-","4.76","3.14","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"LG CHEM LTD RegS","Industrial","Fixed Income","194,357.39","0.00","194,357.39","200,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.56","5.10","1.00","Apr 15, 2029","3.63","2.55","-","5.10","2.55","5.10","USD","Apr 15, 2019","Apr 15, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","194,446.36","0.00","194,446.36","190,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","194,446.81","0.00","194,446.81","200,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","2.81","4.39","1.00","Aug 08, 2029","2.95","2.84","-","4.39","2.84","4.39","USD","Aug 08, 2019","Aug 08, 2019"
"3M CO","Industrial","Fixed Income","194,496.22","0.00","194,496.22","205,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","USD","Mar 27, 2020","Mar 27, 2020"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","194,502.31","0.00","194,502.31","200,000.00","-","USG42045AC15","-","Colombia","-","USD","3.16","5.87","1.00","Feb 04, 2030","4.38","3.16","-","5.87","3.16","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"CABLE ONDA SA RegS","Industrial","Fixed Income","194,525.51","0.00","194,525.51","200,000.00","-","USP1926LAA37","-","Panama","-","USD","2.98","6.03","1.00","Jan 30, 2030","4.50","3.14","-","6.03","3.14","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","194,637.93","0.00","194,637.93","194,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.95","6.24","1.00","Jun 15, 2028","6.13","1.77","-","6.24","1.77","6.24","USD","Jun 23, 2021","Jun 23, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","194,729.03","0.00","194,729.03","190,000.00","58769JAU1","US58769JAU16","-","Germany","-","USD","0.99","4.45","1.00","Aug 01, 2027","4.75","0.98","-","4.45","0.98","4.45","USD","Aug 01, 2024","Aug 01, 2024"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","193,727.03","0.00","193,727.03","200,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","3.12","6.21","1.00","Jan 22, 2030","4.50","3.11","-","6.21","3.11","6.21","USD","Jan 22, 2020","Jan 22, 2020"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","193,811.06","0.00","193,811.06","200,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","2.98","4.63","1.00","Sep 30, 2029","3.25","2.97","-","4.63","2.97","4.63","USD","Sep 30, 2019","Sep 30, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","193,827.37","0.00","193,827.37","185,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.16","5.44","1.00","Mar 15, 2030","6.25","3.18","-","5.43","3.11","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","193,875.74","0.00","193,875.74","190,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.52","1.48","4.52","USD","Dec 16, 2022","Dec 16, 2022"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","193,899.15","0.00","193,899.15","200,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","1.85","6.17","1.00","Jul 14, 2028","4.50","1.87","-","6.17","1.87","6.17","USD","Apr 14, 2021","Apr 14, 2021"
"PANASONIC CORP 144A","Industrial","Fixed Income","193,905.83","0.00","193,905.83","200,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","2.76","4.77","1.00","Jul 19, 2029","3.11","2.78","-","4.77","2.78","4.77","USD","Jul 19, 2019","Jul 19, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","193,936.09","0.00","193,936.09","190,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.50","6.09","1.00","Mar 15, 2028","6.10","1.53","-","6.09","1.53","6.09","USD","Sep 15, 2025","Jan 09, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","193,945.76","0.00","193,945.76","195,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","USD","Dec 03, 2018","Dec 03, 2018"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","193,954.31","0.00","193,954.31","200,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","2.74","5.69","1.00","Jul 18, 2029","3.88","2.72","-","5.69","2.72","5.69","USD","Jul 18, 2019","Jul 18, 2019"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","194,023.00","0.00","194,023.00","185,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.18","7.96","1.00","Feb 01, 2031","8.25","3.60","-","7.89","2.92","7.89","USD","Feb 02, 2026","Feb 02, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","194,029.09","0.00","194,029.09","190,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","194,076.89","0.00","194,076.89","205,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","194,086.21","0.00","194,086.21","200,000.00","-","XS3201109637","-","United Arab Emirates","-","USD","3.78","5.59","1.00","Oct 16, 2030","4.50","3.76","-","5.59","3.76","5.59","USD","Oct 16, 2025","Oct 16, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","194,125.36","0.00","194,125.36","200,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","2.66","5.53","1.00","Jul 03, 2029","4.38","2.73","-","5.53","2.73","5.53","USD","Jul 03, 2019","Jul 03, 2019"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","194,152.04","0.00","194,152.04","180,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.37","7.06","1.00","Jul 01, 2030","9.25","3.30","-","5.89","0.91","5.89","USD","Jun 13, 2025","Jun 13, 2025"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","194,154.15","0.00","194,154.15","215,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","USD","Apr 06, 2021","Apr 06, 2021"
"COCA-COLA CO","Industrial","Fixed Income","194,202.62","0.00","194,202.62","215,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.31","4.51","1.00","Mar 05, 2031","2.00","4.30","-","4.51","4.30","4.51","USD","Mar 05, 2021","Mar 05, 2021"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","194,208.37","0.00","194,208.37","190,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.65","2.56","4.65","USD","May 29, 2024","May 29, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","194,230.91","0.00","194,230.91","190,000.00","00182YAC9","US00182YAC93","-","New Zealand","-","USD","2.69","5.50","1.00","Jul 10, 2034","5.90","2.68","-","5.12","2.71","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","193,225.02","0.00","193,225.02","190,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.29","4.72","1.00","Mar 30, 2030","4.80","3.31","-","4.72","3.31","4.72","USD","Mar 17, 2025","Mar 17, 2025"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","193,226.91","0.00","193,226.91","200,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","3.00","5.33","1.00","Oct 22, 2029","3.88","2.99","-","5.33","2.99","5.33","USD","Oct 22, 2019","Oct 22, 2019"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","193,248.46","0.00","193,248.46","200,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","USD","Mar 12, 2021","Mar 12, 2021"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","193,285.13","0.00","193,285.13","205,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.45","11.38","1.00","May 01, 2029","8.75","2.38","-","11.38","2.38","11.38","USD","May 01, 2025","Oct 07, 2025"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","193,344.53","0.00","193,344.53","190,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.76","2.37","4.76","USD","May 10, 2019","May 10, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","193,351.95","0.00","193,351.95","200,000.00","-","XS3270992640","-","United Arab Emirates","-","USD","4.04","5.15","1.00","Jan 13, 2031","4.30","4.02","-","5.15","4.02","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","193,362.59","0.00","193,362.59","185,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.87","4.52","1.00","Jul 15, 2028","6.90","1.86","-","4.52","1.86","4.52","USD","Jul 07, 1998","Jul 07, 1998"
"NETAPP INC","Industrial","Fixed Income","193,469.12","0.00","193,469.12","210,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","4.98","1.00","Jun 22, 2030","2.70","3.65","-","4.98","3.65","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","193,487.39","0.00","193,487.39","192,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.15","4.22","1.00","Sep 28, 2027","3.88","1.14","-","4.22","1.14","4.22","USD","Sep 28, 2022","Sep 28, 2022"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","193,510.13","0.00","193,510.13","200,000.00","-","USC7274KAB29","-","Malaysia","-","USD","1.62","4.55","1.00","Mar 23, 2028","2.11","1.61","-","4.55","1.61","4.55","USD","Mar 23, 2021","Mar 23, 2021"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","193,519.22","0.00","193,519.22","180,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.59","1.87","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","193,532.69","0.00","193,532.69","205,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","USD","Jun 02, 2020","Jun 02, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","193,556.06","0.00","193,556.06","205,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.71","1.00","Mar 15, 2030","2.75","3.39","-","4.71","3.39","4.71","USD","Nov 26, 2019","Nov 26, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","193,666.69","0.00","193,666.69","195,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.56","1.00","Mar 21, 2029","3.80","2.48","-","4.56","2.48","4.56","USD","Mar 21, 2019","Mar 21, 2019"
"BRF SA RegS","Industrial","Fixed Income","193,670.04","0.00","193,670.04","200,000.00","-","USP1905CJX94","-","Brazil","-","USD","3.03","6.66","1.00","Jan 24, 2030","4.88","3.09","-","6.66","3.09","6.66","USD","Sep 24, 2019","Sep 24, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","193,688.63","0.00","193,688.63","190,000.00","57629W4T4","US57629W4T48","-","United States","-","USD","2.63","4.67","1.00","May 30, 2029","5.15","2.63","-","4.67","2.63","4.67","USD","May 30, 2024","May 30, 2024"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","193,699.80","0.00","193,699.80","200,000.00","-","XS2328888149","-","Bahrain","-","USD","2.49","7.13","1.00","Apr 08, 2029","5.25","2.45","-","7.13","2.45","7.13","USD","Apr 08, 2021","Apr 08, 2021"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","193,700.19","0.00","193,700.19","200,000.00","-","XS3225990483","-","United Arab Emirates","-","USD","3.72","6.81","1.00","Dec 31, 2079","5.75","3.76","-","7.25","3.85","7.25","USD","Nov 20, 2025","Nov 20, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","192,796.40","0.00","192,796.40","205,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.25","4.93","1.00","Jan 15, 2030","3.05","3.25","-","4.93","3.25","4.93","USD","Aug 19, 2019","Aug 19, 2019"
"TEXTRON INC","Industrial","Fixed Income","192,820.67","0.00","192,820.67","205,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.57","4.81","1.00","Jun 01, 2030","3.00","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","192,841.13","0.00","192,841.13","215,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","USD","Jun 23, 2021","Jun 23, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","192,917.81","0.00","192,917.81","195,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.76","6.48","1.00","Jan 15, 2029","6.00","2.28","-","6.48","2.28","6.48","USD","Dec 28, 2020","Dec 28, 2020"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","192,942.44","0.00","192,942.44","200,000.00","-","XS2340149439","-","Georgia","-","USD","1.83","6.16","1.00","Jun 17, 2028","4.00","1.80","-","6.16","1.80","6.16","USD","Jun 17, 2021","Jun 17, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","192,982.73","0.00","192,982.73","200,000.00","-","XS2270576619","-","Morocco","-","USD","1.37","5.14","1.00","Dec 15, 2027","2.38","1.36","-","5.14","1.36","5.14","USD","Dec 15, 2020","Dec 15, 2020"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","192,990.87","0.00","192,990.87","200,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.28","5.48","1.00","Feb 28, 2030","3.93","3.26","-","5.48","3.26","5.48","USD","Oct 30, 2019","Oct 30, 2019"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,003.69","0.00","193,003.69","200,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","1.70","5.33","1.00","Apr 28, 2028","2.88","1.69","-","5.33","1.69","5.33","USD","Apr 28, 2021","Apr 28, 2021"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","193,016.14","0.00","193,016.14","200,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","2.91","4.56","1.00","Sep 11, 2029","3.00","2.93","-","4.56","2.93","4.56","USD","Sep 11, 2019","Sep 11, 2019"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","193,131.25","0.00","193,131.25","200,000.00","-","USP9402MAA73","-","Mexico","-","USD","3.14","5.98","1.00","Jan 15, 2030","4.87","3.16","-","5.98","3.16","5.98","USD","Dec 03, 2025","Dec 03, 2025"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","193,210.90","0.00","193,210.90","200,000.00","-","XS2010043904","BKBM918","Armenia","-","USD","2.93","5.54","1.00","Sep 26, 2029","3.95","2.91","-","5.54","2.91","5.54","USD","Sep 26, 2019","Sep 26, 2019"
"CD_17-CD6 B","CMBS","Fixed Income","193,056.04","0.00","193,056.04","200,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"AUTOZONE INC","Industrial","Fixed Income","192,211.62","0.00","192,211.62","190,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.72","4.69","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","USD","Jun 28, 2024","Jun 28, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","192,228.73","0.00","192,228.73","210,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","192,243.10","0.00","192,243.10","200,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","192,330.08","0.00","192,330.08","200,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","3.06","4.99","1.00","Nov 02, 2029","3.65","3.05","-","4.99","3.05","4.99","USD","Nov 02, 2017","Nov 02, 2017"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","192,331.39","0.00","192,331.39","190,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.68","4.68","1.00","May 15, 2028","4.90","1.72","-","4.67","1.64","4.67","USD","May 15, 2025","May 15, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","192,377.01","0.00","192,377.01","200,000.00","-","USP2195VAP06","-","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","192,411.68","0.00","192,411.68","200,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","2.92","4.50","1.00","Sep 11, 2029","2.85","2.94","-","4.50","2.94","4.50","USD","Sep 11, 2019","Sep 11, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","192,414.83","0.00","192,414.83","305,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.40","42.90","1.00","Feb 01, 2028","5.38","1.18","-","42.90","1.18","42.90","USD","Jan 29, 2018","Jan 29, 2018"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","192,430.91","0.00","192,430.91","190,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"POLARIS INC","Industrial","Fixed Income","192,457.11","0.00","192,457.11","180,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.32","5.09","1.00","Mar 15, 2029","6.95","2.37","-","5.04","2.30","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","192,516.10","0.00","192,516.10","200,000.00","-","USP9401CAA01","-","Mexico","-","USD","3.15","6.08","1.00","Jan 15, 2030","4.87","3.15","-","6.08","3.15","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","192,552.69","0.00","192,552.69","195,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","192,562.33","0.00","192,562.33","200,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","3.52","5.64","1.00","Jun 26, 2030","4.50","3.54","-","5.64","3.54","5.64","USD","Jun 26, 2020","Jun 26, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","191,692.52","0.00","191,692.52","200,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","3.16","6.15","1.00","Jan 29, 2030","4.20","3.15","-","6.15","3.15","6.15","USD","Oct 29, 2019","Oct 29, 2019"
"NORDSON CORPORATION","Industrial","Fixed Income","191,696.60","0.00","191,696.60","185,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.60","1.98","-","4.72","1.91","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","191,709.46","0.00","191,709.46","200,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","3.25","4.61","1.00","Jan 21, 2030","2.88","3.24","-","4.61","3.24","4.61","USD","Jan 21, 2020","Jan 21, 2020"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","191,733.59","0.00","191,733.59","275,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.10","12.63","1.00","Mar 15, 2031","3.50","3.94","-","12.63","3.94","12.63","USD","Dec 04, 2020","Dec 04, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","191,773.62","0.00","191,773.62","200,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.23","4.13","1.00","Oct 21, 2027","0.63","1.23","-","4.13","1.23","4.13","USD","Oct 21, 2020","Oct 21, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","191,827.38","0.00","191,827.38","200,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.49","4.29","1.00","Jan 30, 2028","1.15","1.49","-","4.29","1.49","4.29","USD","Jun 24, 2020","Jun 24, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191,876.98","0.00","191,876.98","210,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","191,901.05","0.00","191,901.05","185,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.99","4.64","1.00","Sep 14, 2028","5.55","1.98","-","4.64","1.98","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","191,920.76","0.00","191,920.76","195,000.00","00130HCL7","US00130HCL78","-","United States","-","USD","3.29","7.24","1.00","Jul 15, 2055","6.95","3.34","-","7.46","3.42","7.46","USD","Dec 06, 2024","Dec 06, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","191,935.02","0.00","191,935.02","190,000.00","36143L2N4","US36143L2N47","-","United States","-","USD","1.13","4.72","1.00","Sep 23, 2027","4.40","1.12","-","4.72","1.12","4.72","USD","Sep 23, 2024","Sep 23, 2024"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","191,937.63","0.00","191,937.63","200,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.97","4.53","1.00","Sep 30, 2029","2.88","2.98","-","4.53","2.98","4.53","USD","Sep 30, 2019","Sep 30, 2019"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","191,972.25","0.00","191,972.25","195,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.01","-","5.40","3.01","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","191,986.49","0.00","191,986.49","200,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","3.38","5.42","1.00","Apr 04, 2030","3.89","3.36","-","5.42","3.36","5.42","USD","Apr 04, 2022","Apr 04, 2022"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","191,989.96","0.00","191,989.96","200,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.24","4.53","1.00","Jan 30, 2030","2.88","3.26","-","4.53","3.26","4.53","USD","Jan 30, 2020","Jan 30, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","191,992.99","0.00","191,992.99","220,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","USD","Jan 13, 2021","Jan 13, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","192,021.65","0.00","192,021.65","190,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","2.27","4.90","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","USD","Jan 08, 2024","Jan 08, 2024"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","192,038.61","0.00","192,038.61","200,000.00","-","XS2066347076","-","China","-","USD","3.05","4.56","1.00","Oct 23, 2029","3.00","3.04","-","4.56","3.04","4.56","USD","Oct 23, 2019","Oct 23, 2019"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","192,062.71","0.00","192,062.71","200,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.87","6.23","1.00","Nov 15, 2029","4.63","3.00","-","6.23","3.00","6.23","USD","Aug 18, 2021","Aug 18, 2021"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","192,069.26","0.00","192,069.26","190,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.54","6.20","1.00","Aug 30, 2030","5.88","3.52","-","6.20","3.52","6.20","USD","Jul 17, 2025","Dec 23, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","192,089.86","0.00","192,089.86","200,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","2.80","5.32","1.00","Jul 17, 2029","3.88","2.78","-","5.32","2.78","5.32","USD","Jul 17, 2019","Jul 17, 2019"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","192,097.60","0.00","192,097.60","200,000.00","-","XS2026426085","BJQZFM8","China","-","USD","2.81","4.89","1.00","Jul 15, 2029","3.45","2.80","-","4.89","2.80","4.89","USD","Jul 15, 2019","Jul 15, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","192,124.45","0.00","192,124.45","185,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.60","1.00","Aug 14, 2028","5.40","1.90","-","4.57","1.83","4.57","USD","Aug 14, 2023","Aug 14, 2023"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","191,198.24","0.00","191,198.24","200,000.00","-","XS3282968372","-","United Arab Emirates","-","USD","3.80","9.16","1.00","Mar 04, 2031","7.25","3.71","-","9.16","3.71","9.16","USD","Mar 04, 2026","Mar 04, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","191,204.56","0.00","191,204.56","215,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","191,215.39","0.00","191,215.39","200,000.00","-","XS3145700491","-","United Arab Emirates","-","USD","3.31","10.60","1.00","Aug 07, 2030","8.13","3.21","-","10.60","3.21","10.60","USD","Aug 07, 2025","Aug 07, 2025"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","191,233.74","0.00","191,233.74","200,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","3.19","5.68","1.00","Jan 30, 2030","3.75","3.19","-","5.68","3.19","5.68","USD","Sep 30, 2019","Sep 30, 2019"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","191,264.31","0.00","191,264.31","205,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.31","5.06","1.00","Feb 10, 2030","2.63","3.29","-","5.06","3.29","5.06","USD","Feb 10, 2020","Feb 10, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","191,346.54","0.00","191,346.54","200,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.20","1.00","Oct 01, 2030","3.75","3.78","-","5.20","3.78","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","191,347.71","0.00","191,347.71","215,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","191,380.86","0.00","191,380.86","175,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.26","10.78","1.00","Feb 15, 2031","12.00","3.33","-","10.06","2.09","10.06","USD","Feb 13, 2024","Feb 13, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","191,388.26","0.00","191,388.26","185,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","1.99","4.62","1.00","Sep 12, 2028","5.40","1.98","-","4.62","1.98","4.62","USD","Sep 12, 2023","Sep 12, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","191,398.11","0.00","191,398.11","205,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.28","4.55","1.00","Jan 09, 2030","2.45","3.27","-","4.55","3.27","4.55","USD","Jan 09, 2020","Jan 09, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","191,410.26","0.00","191,410.26","200,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","1.72","4.80","1.00","Apr 29, 2028","2.00","1.71","-","4.80","1.71","4.80","USD","Apr 29, 2021","Apr 29, 2021"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","191,427.69","0.00","191,427.69","200,000.00","-","XS2099049699","-","China","-","USD","3.33","4.54","1.00","Feb 20, 2030","2.88","3.32","-","4.54","3.32","4.54","USD","Feb 20, 2020","Feb 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","191,469.90","0.00","191,469.90","195,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"YPF SA RegS","Agency","Fixed Income","191,514.40","0.00","191,514.40","180,000.00","-","USP989MJBU46","-","Argentina","-","USD","2.20","6.62","1.00","Jan 17, 2031","9.50","2.19","-","6.60","2.17","6.60","USD","Jan 17, 2024","Jan 17, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","191,529.07","0.00","191,529.07","195,000.00","743674BF9","US743674BF93","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.70","4.00","-","5.16","4.00","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","191,542.71","0.00","191,542.71","200,000.00","-","USP37466AR35","-","Chile","-","USD","3.44","5.09","1.00","May 07, 2030","3.65","3.47","-","5.09","3.47","5.09","USD","May 07, 2020","May 07, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","191,547.76","0.00","191,547.76","200,000.00","-","USY77108AA93","-","China","-","USD","3.44","4.82","1.00","Apr 29, 2030","3.38","3.47","-","4.82","3.47","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","191,557.02","0.00","191,557.02","200,000.00","-","USG91139AG31","-","Taiwan","-","USD","1.71","4.50","1.00","Apr 23, 2028","1.75","1.70","-","4.50","1.70","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","191,565.18","0.00","191,565.18","185,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","USD","Mar 08, 2024","Mar 08, 2024"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","191,579.74","0.00","191,579.74","200,000.00","-","XS2140041786","BMGFFP2","China","-","USD","3.48","4.57","1.00","Apr 23, 2030","3.13","3.47","-","4.57","3.47","4.57","USD","Apr 23, 2020","Apr 23, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","191,620.32","0.00","191,620.32","200,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,424.29","0.00","191,424.29","209,760.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"CANPACK SA RegS","Industrial","Fixed Income","190,682.68","0.00","190,682.68","200,000.00","-","USU1390CAA46","-","Poland","-","USD","2.94","5.65","1.00","Nov 15, 2029","3.88","3.04","-","5.65","3.04","5.65","USD","Oct 12, 2021","Oct 12, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","190,692.98","0.00","190,692.98","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.77","4.28","1.00","Jun 19, 2029","2.50","2.77","-","4.28","2.77","4.28","USD","Jun 19, 2019","Jun 19, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","190,715.65","0.00","190,715.65","200,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.16","4.73","1.00","Dec 15, 2029","3.15","3.17","-","4.73","3.17","4.73","USD","Dec 15, 2022","Apr 28, 2023"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","190,785.34","0.00","190,785.34","185,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.80","4.37","1.00","Jun 16, 2028","5.82","1.79","-","4.37","1.79","4.37","USD","Jun 16, 1998","Jun 16, 1998"
"DELTA AIR LINES INC","Industrial","Fixed Income","190,902.54","0.00","190,902.54","190,000.00","247361A24","US247361A246","-","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.74","1.79","4.74","USD","Jun 10, 2025","Jun 10, 2025"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","190,907.63","0.00","190,907.63","200,000.00","-","USP3762TAA99","-","Chile","-","USD","3.21","5.33","1.00","Jan 28, 2030","3.40","3.21","-","5.33","3.21","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","190,944.69","0.00","190,944.69","190,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.58","4.71","1.00","Apr 19, 2028","4.38","1.65","-","4.71","1.65","4.71","USD","Apr 19, 2018","Apr 19, 2018"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","190,948.55","0.00","190,948.55","200,000.00","-","XS2133246327","BK53LS8","China","-","USD","3.35","4.79","1.00","Mar 18, 2030","3.13","3.37","-","4.79","3.37","4.79","USD","Mar 18, 2020","Mar 18, 2020"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","190,972.87","0.00","190,972.87","190,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.14","10.18","1.00","Feb 15, 2029","8.75","2.16","-","10.18","2.16","10.18","USD","Feb 23, 2024","Feb 23, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","190,997.22","0.00","190,997.22","245,000.00","071734AK3","US071734AK34","-","United States","-","USD","2.27","18.75","1.00","Feb 15, 2029","6.25","2.11","-","18.75","2.11","18.75","USD","May 26, 2020","May 26, 2020"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","190,999.74","0.00","190,999.74","200,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","2.97","5.61","1.00","Oct 16, 2029","3.75","2.97","-","5.61","2.97","5.61","USD","Oct 16, 2019","Oct 16, 2019"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","191,006.99","0.00","191,006.99","200,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","3.71","5.24","1.00","Aug 27, 2030","3.63","3.69","-","5.24","3.69","5.24","USD","Aug 27, 2020","Aug 27, 2020"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","191,031.90","0.00","191,031.90","200,000.00","-","USY7141MAA72","-","Indonesia","-","USD","3.46","5.26","1.00","May 11, 2030","3.75","3.47","-","5.26","3.47","5.26","USD","May 11, 2020","May 11, 2020"
"F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","191,044.06","0.00","191,044.06","190,000.00","30321L2K7","US30321L2K71","-","United States","-","USD","1.99","5.20","1.00","Sep 08, 2028","4.65","1.98","-","5.20","1.98","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","191,050.34","0.00","191,050.34","200,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","3.61","5.21","1.00","Jul 15, 2030","3.95","3.63","-","5.21","3.63","5.21","USD","May 27, 2020","May 27, 2020"
"SANDS CHINA LTD","Industrial","Fixed Income","191,056.37","0.00","191,056.37","200,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","191,072.42","0.00","191,072.42","185,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.22","6.33","1.00","Jan 15, 2029","7.75","2.25","-","6.29","2.17","6.29","USD","Dec 04, 2023","May 20, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","191,090.75","0.00","191,090.75","190,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","USD","Mar 09, 2026","Jun 09, 2025"
"CITIC LTD MTN RegS","Agency","Fixed Income","191,125.25","0.00","191,125.25","200,000.00","-","XS2109790001","BKMQBG8","China","-","USD","3.34","4.54","1.00","Feb 25, 2030","2.85","3.33","-","4.54","3.33","4.54","USD","Feb 25, 2020","Feb 25, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","191,126.81","0.00","191,126.81","200,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","USD","Jul 16, 2019","Jul 16, 2019"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","191,132.30","0.00","191,132.30","200,000.00","-","XS2109438205","BKBN2H8","India","-","USD","3.23","5.88","1.00","Feb 12, 2030","3.95","3.20","-","5.88","3.20","5.88","USD","Feb 12, 2020","Feb 12, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","191,136.48","0.00","191,136.48","190,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.10","5.62","1.00","May 19, 2032","5.60","4.15","-","5.62","4.15","5.62","USD","May 19, 2026","May 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","191,156.66","0.00","191,156.66","190,000.00","44891ADW4","US44891ADW45","-","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","190,207.67","0.00","190,207.67","190,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.58","4.66","1.00","May 11, 2029","4.40","2.60","-","4.66","2.60","4.66","USD","May 11, 2026","May 11, 2026"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","190,236.50","0.00","190,236.50","215,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","USD","Jan 19, 2021","Jul 02, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","190,267.58","0.00","190,267.58","200,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","1.81","4.56","1.00","Jun 01, 2028","1.70","1.81","-","4.56","1.81","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","190,327.87","0.00","190,327.87","190,000.00","37331NAW1","US37331NAW11","-","United States","-","USD","2.58","4.66","1.00","May 15, 2029","4.40","2.61","-","4.66","2.61","4.66","USD","May 07, 2026","May 07, 2026"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","190,342.34","0.00","190,342.34","200,000.00","-","XS2115047735","-","China","-","USD","3.30","4.88","1.00","Feb 13, 2030","3.00","3.28","-","4.88","3.28","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","190,374.56","0.00","190,374.56","200,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.56","5.13","1.00","Jun 03, 2030","3.62","3.54","-","5.13","3.54","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","190,382.65","0.00","190,382.65","200,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.09","5.61","1.00","Sep 30, 2028","2.85","2.07","-","5.61","2.07","5.61","USD","Mar 30, 2022","Jun 28, 2022"
"ENTERGY CORPORATION","Utility","Fixed Income","190,386.50","0.00","190,386.50","200,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.85","4.65","1.00","Jun 15, 2028","1.90","1.84","-","4.65","1.84","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","190,406.71","0.00","190,406.71","185,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","2.39","4.88","1.00","Mar 19, 2029","5.35","2.43","-","4.86","2.35","4.86","USD","Mar 19, 2024","Mar 19, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","190,423.10","0.00","190,423.10","175,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.22","10.14","1.00","Mar 15, 2031","11.50","3.45","-","9.36","2.19","9.36","USD","Nov 03, 2023","Nov 03, 2023"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","190,443.46","0.00","190,443.46","190,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.55","5.10","1.00","Jun 01, 2029","4.95","2.63","-","5.10","2.63","5.10","USD","May 28, 2019","May 28, 2019"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","190,494.57","0.00","190,494.57","190,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.80","4.73","1.00","Jun 23, 2028","4.70","1.82","-","4.73","1.82","4.73","USD","Jun 23, 2025","Jun 23, 2025"
"HYDRO ONE INC","Utility","Fixed Income","190,646.86","0.00","190,646.86","190,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.26","4.83","1.00","May 30, 2031","4.75","4.27","-","4.83","4.27","4.83","USD","May 26, 2026","May 26, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","189,666.96","0.00","189,666.96","200,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","2.17","4.38","1.00","Oct 19, 2028","1.75","2.16","-","4.38","2.16","4.38","USD","Oct 19, 2021","Oct 19, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","189,675.75","0.00","189,675.75","185,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","3.17","6.91","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","USD","Apr 14, 2023","Apr 14, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","189,679.38","0.00","189,679.38","195,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.99","4.93","1.00","Oct 28, 2029","3.75","3.01","-","4.93","3.01","4.93","USD","Oct 28, 2019","Oct 28, 2019"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","189,685.53","0.00","189,685.53","200,000.00","-","XS2337430461","-","Kuwait","-","USD","1.71","6.07","1.00","Apr 28, 2028","2.63","1.69","-","6.07","1.69","6.07","USD","Apr 28, 2021","Apr 28, 2021"
"UDR INC","Financial Institutions","Fixed Income","189,709.93","0.00","189,709.93","200,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.20","3.25","-","4.82","3.25","4.82","USD","Jul 02, 2019","Jul 02, 2019"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","189,752.96","0.00","189,752.96","185,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","USD","May 03, 2023","May 03, 2023"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","189,773.81","0.00","189,773.81","215,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","189,793.29","0.00","189,793.29","175,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.65","6.49","1.00","Feb 15, 2031","7.38","3.68","-","6.21","2.79","6.21","USD","Nov 13, 2025","Nov 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","189,835.72","0.00","189,835.72","210,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.33","4.71","1.00","Apr 01, 2031","2.25","4.34","-","4.71","4.34","4.71","USD","Mar 30, 2021","Mar 30, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","189,855.04","0.00","189,855.04","180,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","USD","May 28, 2025","May 28, 2025"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","189,861.44","0.00","189,861.44","190,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.37","5.00","1.00","Feb 01, 2028","4.13","1.45","-","5.00","1.45","5.00","USD","Apr 01, 2020","Jul 22, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","189,889.67","0.00","189,889.67","200,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","USD","May 15, 2025","Oct 07, 2025"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","189,899.16","0.00","189,899.16","185,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.54","5.75","1.00","Mar 15, 2028","6.13","1.53","-","5.75","1.53","5.75","USD","Mar 03, 2021","Mar 03, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","189,907.72","0.00","189,907.72","190,000.00","44891AEP8","US44891AEP84","-","United States","-","USD","4.29","5.10","1.00","Jun 18, 2031","5.00","4.29","-","5.10","4.29","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","189,957.15","0.00","189,957.15","185,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.63","1.00","Feb 07, 2029","4.85","2.33","-","4.62","2.26","4.62","USD","Feb 05, 2024","Feb 05, 2024"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","189,982.64","0.00","189,982.64","200,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","3.88","4.91","1.00","Nov 02, 2030","3.42","3.89","-","4.91","3.89","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","189,987.54","0.00","189,987.54","205,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.71","4.69","1.00","Jul 15, 2030","2.65","3.72","-","4.69","3.72","4.69","USD","Jul 09, 2020","Jul 09, 2020"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","189,997.65","0.00","189,997.65","200,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","3.56","6.39","1.00","Jul 17, 2030","4.95","3.55","-","6.39","3.55","6.39","USD","Jul 17, 2020","Jul 17, 2020"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","190,068.05","0.00","190,068.05","200,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","3.90","7.24","1.00","Mar 18, 2031","5.50","3.94","-","7.24","3.94","7.24","USD","Mar 18, 2021","Mar 18, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","190,070.55","0.00","190,070.55","185,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","190,101.22","0.00","190,101.22","190,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.27","4.92","1.00","Jun 15, 2031","4.80","4.30","-","4.92","4.30","4.92","USD","Jun 04, 2026","Jun 04, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","190,106.31","0.00","190,106.31","185,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.20","4.63","1.00","Mar 14, 2030","4.95","3.26","-","4.61","3.13","4.61","USD","Mar 14, 2023","Mar 14, 2023"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","189,161.82","0.00","189,161.82","200,000.00","-","XS2030348903","BK8Q485","China","-","USD","2.74","7.04","1.00","Jul 23, 2029","4.25","2.70","-","7.04","2.70","7.04","USD","Jul 23, 2019","Jul 23, 2019"
"METINVEST BV RegS","Industrial","Fixed Income","189,174.52","0.00","189,174.52","200,000.00","-","XS2056723468","-","Ukraine","-","USD","2.82","10.22","1.00","Oct 17, 2029","7.75","2.74","-","10.22","2.74","10.22","USD","Oct 17, 2019","Oct 17, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","189,186.94","0.00","189,186.94","200,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","3.22","5.29","1.00","Jan 21, 2030","3.10","3.21","-","5.29","3.21","5.29","USD","Jan 21, 2020","Jan 21, 2020"
"XILINX INC","Industrial","Fixed Income","189,193.33","0.00","189,193.33","205,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.62","4.66","1.00","Jun 01, 2030","2.38","3.62","-","4.66","3.62","4.66","USD","May 19, 2020","May 19, 2020"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","189,210.42","0.00","189,210.42","180,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.38","5.50","1.00","Oct 01, 2030","6.38","3.60","-","5.40","3.22","5.40","USD","Sep 14, 2020","Sep 14, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","189,216.53","0.00","189,216.53","178,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.01","4.94","1.00","Oct 01, 2028","7.00","2.00","-","4.94","2.00","4.94","USD","Oct 07, 1998","Oct 07, 1998"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","189,265.18","0.00","189,265.18","205,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.22","4.73","1.00","Mar 01, 2031","2.63","4.22","-","4.73","4.22","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","189,318.45","0.00","189,318.45","215,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","189,319.90","0.00","189,319.90","200,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.61","7.21","1.00","Jun 01, 2029","4.88","2.60","-","7.21","2.60","7.21","USD","May 20, 2021","May 20, 2021"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","189,323.05","0.00","189,323.05","205,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","USD","Feb 16, 2021","Feb 16, 2021"
"GCI LLC 144A","Industrial","Fixed Income","189,450.13","0.00","189,450.13","195,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"FLUOR CORPORATION","Industrial","Fixed Income","189,452.95","0.00","189,452.95","190,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.97","5.10","1.00","Sep 15, 2028","4.25","2.01","-","5.10","2.01","5.10","USD","Aug 29, 2018","Aug 29, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","189,492.37","0.00","189,492.37","185,000.00","928668CQ3","US928668CQ37","-","Germany","-","USD","3.24","5.11","1.00","Mar 27, 2030","5.35","3.27","-","5.11","3.20","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","189,564.54","0.00","189,564.54","185,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","189,600.65","0.00","189,600.65","190,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","188,663.55","0.00","188,663.55","178,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","7.20","1.01","-","4.36","1.01","4.36","USD","Aug 15, 2020","Dec 08, 2020"
"NXP BV","Industrial","Fixed Income","188,693.18","0.00","188,693.18","210,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.42","5.00","1.00","May 11, 2031","2.50","4.42","-","5.00","4.42","5.00","USD","May 11, 2022","May 16, 2022"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","188,724.78","0.00","188,724.78","185,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","USD","Nov 08, 2024","Nov 08, 2024"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","188,772.42","0.00","188,772.42","185,000.00","-","USC4R803AG10","-","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","USD","Sep 23, 2020","Sep 23, 2020"
"SANOFI SA MTN","Industrial","Fixed Income","188,841.48","0.00","188,841.48","190,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.14","4.44","1.00","Nov 03, 2028","3.80","2.15","-","4.44","2.15","4.44","USD","Nov 03, 2025","Nov 03, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","188,853.18","0.00","188,853.18","185,000.00","00929JAB2","US00929JAB26","-","United States","-","USD","3.22","5.16","1.00","Mar 15, 2030","5.25","3.24","-","5.16","3.24","5.16","USD","Jan 31, 2025","Jan 31, 2025"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","188,893.71","0.00","188,893.71","205,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","USD","Mar 11, 2021","Mar 11, 2021"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","188,899.18","0.00","188,899.18","200,000.00","-","USP01703AC49","-","Mexico","-","USD","2.88","6.72","1.00","Sep 18, 2029","4.25","2.85","-","6.72","2.85","6.72","USD","Sep 18, 2019","Sep 18, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","188,905.97","0.00","188,905.97","190,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","189,057.77","0.00","189,057.77","190,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","1.68","4.56","1.00","May 17, 2028","3.90","1.74","-","4.56","1.74","4.56","USD","Apr 11, 2019","Apr 11, 2019"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","188,175.10","0.00","188,175.10","200,000.00","-","XS2207824926","-","China","-","USD","3.74","4.69","1.00","Aug 12, 2030","2.75","3.73","-","4.69","3.73","4.69","USD","Aug 12, 2020","Aug 12, 2020"
"CVR ENERGY INC 144A","Industrial","Fixed Income","188,208.61","0.00","188,208.61","180,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","USD","Feb 12, 2026","Feb 12, 2026"
"ASCOT GROUP LTD 144A","Agency","Fixed Income","188,210.27","0.00","188,210.27","200,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","3.69","5.88","1.00","Dec 15, 2030","4.25","3.92","-","5.88","3.92","5.88","USD","Dec 15, 2020","Dec 15, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","188,243.08","0.00","188,243.08","170,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","USD","Jan 17, 2001","Jun 27, 2001"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","188,258.38","0.00","188,258.38","190,000.00","50048WAB4","US50048WAB46","-","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","188,261.97","0.00","188,261.97","190,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.71","4.38","1.00","Jun 15, 2028","3.70","1.82","-","4.38","1.82","4.38","USD","Jun 21, 2018","Jun 21, 2018"
"LAMAR MEDIA CORP","Industrial","Fixed Income","188,270.22","0.00","188,270.22","200,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.84","5.34","1.00","Jan 15, 2031","3.63","4.03","-","5.34","4.03","5.34","USD","Apr 15, 2021","Sep 01, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","188,309.31","0.00","188,309.31","200,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","3.00","3.26","-","4.84","3.26","4.84","USD","Aug 21, 2019","Aug 21, 2019"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","188,310.38","0.00","188,310.38","200,000.00","-","XS2247703163","-","China","-","USD","4.12","4.47","1.00","Jan 20, 2031","2.70","4.11","-","4.47","4.11","4.47","USD","Jan 20, 2021","Jan 20, 2021"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","188,350.75","0.00","188,350.75","190,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","188,369.67","0.00","188,369.67","190,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.51","4.67","1.00","Mar 01, 2028","3.80","1.54","-","4.67","1.54","4.67","USD","Feb 12, 2018","Feb 12, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","188,444.79","0.00","188,444.79","200,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","188,445.41","0.00","188,445.41","210,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","188,451.35","0.00","188,451.35","200,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","3.56","4.64","1.00","May 27, 2030","2.88","3.58","-","4.64","3.58","4.64","USD","May 27, 2020","May 27, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","188,456.78","0.00","188,456.78","200,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","3.97","6.16","1.00","Apr 27, 2031","4.50","4.16","-","6.16","4.16","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","188,553.40","0.00","188,553.40","200,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","4.00","4.03","-","5.46","4.03","5.46","USD","Jun 25, 2020","Jun 25, 2020"
"NEWMARK GROUP INC","Industrial","Fixed Income","188,589.53","0.00","188,589.53","180,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.21","5.47","1.00","Jan 12, 2029","7.50","2.25","-","5.40","2.19","5.40","USD","Jul 12, 2024","Jul 17, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","188,596.25","0.00","188,596.25","215,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","USD","Dec 11, 2020","Dec 11, 2020"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","187,642.86","0.00","187,642.86","200,000.00","-","USU37016AF67","-","Colombia","-","USD","3.42","12.82","1.00","Apr 15, 2031","9.75","3.29","-","12.82","3.29","12.82","USD","Feb 18, 2026","Feb 03, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","187,647.75","0.00","187,647.75","215,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.32","4.72","1.00","Feb 15, 2031","1.45","4.30","-","4.72","4.30","4.72","USD","Aug 20, 2020","Aug 20, 2020"
"EQUIFAX INC","Industrial","Fixed Income","187,672.18","0.00","187,672.18","185,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.86","1.00","Sep 15, 2029","4.80","2.85","-","4.86","2.85","4.86","USD","Aug 15, 2024","Aug 15, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","187,676.92","0.00","187,676.92","215,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","USD","Nov 17, 2020","Nov 17, 2020"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","187,708.68","0.00","187,708.68","190,000.00","21038N2A8","US21038N2A88","-","United States","-","USD","3.78","5.47","1.00","Oct 22, 2030","4.85","3.75","-","5.47","3.75","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","187,830.27","0.00","187,830.27","200,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","3.67","5.31","1.00","Aug 15, 2030","3.25","3.69","-","5.31","3.69","5.31","USD","Jul 23, 2020","Jul 23, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","187,889.88","0.00","187,889.88","180,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","1.98","4.84","1.00","Oct 06, 2028","6.13","2.03","-","4.80","1.96","4.80","USD","Oct 06, 2023","Oct 06, 2023"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","187,912.22","0.00","187,912.22","200,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","USD","Aug 01, 2025","Oct 07, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","187,997.02","0.00","187,997.02","190,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"AUTOZONE INC","Industrial","Fixed Income","187,129.79","0.00","187,129.79","215,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","187,136.38","0.00","187,136.38","200,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.51","4.91","1.00","May 07, 2030","2.88","3.52","-","4.91","3.52","4.91","USD","May 07, 2020","May 07, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","187,167.75","0.00","187,167.75","185,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","187,243.87","0.00","187,243.87","200,000.00","-","XS3187728277","-","United Arab Emirates","-","USD","2.63","10.44","1.00","Jul 02, 2029","7.75","2.55","-","10.44","2.55","10.44","USD","Oct 01, 2025","Oct 01, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","187,262.51","0.00","187,262.51","200,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.47","4.67","1.00","Apr 15, 2030","2.60","3.48","-","4.67","3.48","4.67","USD","Apr 13, 2020","Apr 13, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","187,346.08","0.00","187,346.08","305,000.00","126307BF3","US126307BF39","-","United States","-","USD","4.00","16.04","1.00","Feb 15, 2031","3.38","3.77","-","16.04","3.77","16.04","USD","Aug 17, 2020","Aug 17, 2020"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","187,449.12","0.00","187,449.12","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.53","4.70","1.00","May 13, 2030","2.75","3.55","-","4.70","3.55","4.70","USD","May 13, 2020","May 13, 2020"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","187,464.74","0.00","187,464.74","185,000.00","10921U2L1","US10921U2L15","-","United States","-","USD","2.65","5.36","1.00","Jun 10, 2029","5.65","2.63","-","5.36","2.63","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","187,498.93","0.00","187,498.93","200,000.00","-","USP3143NBH63","-","Chile","-","USD","3.24","5.14","1.00","Jan 14, 2030","3.15","3.24","-","5.14","3.24","5.14","USD","Jan 14, 2020","Jan 14, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","187,523.54","0.00","187,523.54","200,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.65","4.66","1.00","Jun 20, 2030","2.84","3.64","-","4.66","3.64","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","187,528.54","0.00","187,528.54","200,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","187,560.94","0.00","187,560.94","200,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","USD","Jun 04, 2020","Jun 04, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","187,564.97","0.00","187,564.97","185,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.18","-","3.59","0.03","3.59","USD","Oct 15, 2021","Dec 29, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","187,578.63","0.00","187,578.63","200,000.00","88032XBA1","US88032XBA19","-","China","-","USD","4.32","4.50","1.00","Apr 22, 2031","2.88","4.34","-","4.50","4.34","4.50","USD","Apr 22, 2021","Apr 22, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","186,607.64","0.00","186,607.64","190,000.00","771196CS9","US771196CS97","-","Switzerland","-","USD","3.92","4.66","1.00","Dec 02, 2030","4.08","3.94","-","4.66","3.94","4.66","USD","Dec 02, 2025","Dec 02, 2025"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","186,614.69","0.00","186,614.69","189,729.00","70082LAD9","US70082LAD91","-","United States","-","USD","3.28","10.37","1.00","Dec 31, 2030","8.75","3.43","-","10.37","3.43","10.37","USD","Oct 22, 2025","Oct 22, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","186,632.42","0.00","186,632.42","180,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","USD","Apr 14, 2023","Apr 14, 2023"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","186,660.09","0.00","186,660.09","200,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","3.83","4.64","1.00","Sep 17, 2030","2.63","3.84","-","4.64","3.84","4.64","USD","Sep 17, 2020","Sep 17, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","186,719.29","0.00","186,719.29","200,000.00","25159MAY3","US25159MAY30","-","Japan","-","USD","2.95","4.43","1.00","Aug 28, 2029","1.88","2.95","-","4.43","2.95","4.43","USD","Aug 28, 2019","Aug 28, 2019"
"PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","186,768.08","0.00","186,768.08","185,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","4.11","1.48","-","4.63","1.48","4.63","USD","Feb 15, 2025","Mar 21, 2025"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,809.43","0.00","186,809.43","200,000.00","-","XS2355105292","-","Turkey","-","USD","1.86","7.15","1.00","Jun 29, 2028","3.38","1.83","-","7.15","1.83","7.15","USD","Jun 29, 2021","Jun 29, 2021"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","186,828.99","0.00","186,828.99","200,000.00","-","XS2125601547","-","China","-","USD","3.36","5.08","1.00","Mar 02, 2030","2.75","3.35","-","5.08","3.35","5.08","USD","Mar 02, 2020","Mar 02, 2020"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","186,833.70","0.00","186,833.70","195,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","3.05","4.84","1.00","Nov 08, 2029","3.25","3.07","-","4.84","3.07","4.84","USD","Nov 08, 2019","Nov 08, 2019"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","186,898.17","0.00","186,898.17","205,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.32","5.03","1.00","Apr 15, 2031","2.75","4.32","-","5.03","4.32","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","186,919.40","0.00","186,919.40","185,000.00","76209PAG8","US76209PAG81","-","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","186,104.52","0.00","186,104.52","200,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","3.73","5.34","1.00","Aug 25, 2030","3.10","3.73","-","5.34","3.73","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","186,128.64","0.00","186,128.64","200,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","3.54","4.65","1.00","May 08, 2030","2.50","3.55","-","4.65","3.55","4.65","USD","May 08, 2020","May 08, 2020"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","186,138.85","0.00","186,138.85","190,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","1.35","5.51","1.00","Dec 15, 2027","3.75","1.35","-","5.51","1.35","5.51","USD","Dec 16, 2020","Dec 16, 2020"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","186,212.22","0.00","186,212.22","290,000.00","-","-","-","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","USD","Aug 09, 2023","Aug 09, 2023"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","186,293.50","0.00","186,293.50","200,000.00","-","XS2189565992","BMHTDB5","India","-","USD","3.53","6.76","1.00","Jun 16, 2030","4.63","3.48","-","6.76","3.48","6.76","USD","Jun 16, 2020","Jun 16, 2020"
"DENSO CORPORATION 144A","Industrial","Fixed Income","186,319.77","0.00","186,319.77","185,000.00","24872BAB6","US24872BAB62","-","Japan","-","USD","2.85","4.71","1.00","Sep 11, 2029","4.42","2.86","-","4.71","2.86","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","186,351.80","0.00","186,351.80","200,000.00","-","USY0889VAC47","-","India","-","USD","4.39","4.93","1.00","Jun 03, 2031","3.25","4.41","-","4.93","4.41","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"WESTERN UNION CO/THE","Industrial","Fixed Income","186,358.92","0.00","186,358.92","205,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.25","5.20","1.00","Mar 15, 2031","2.75","4.24","-","5.20","4.24","5.20","USD","Mar 09, 2021","Mar 09, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","186,450.26","0.00","186,450.26","190,000.00","606790AE3","US606790AE36","-","Japan","-","USD","4.00","5.04","1.00","Jan 14, 2031","4.56","4.01","-","5.04","4.01","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","186,454.53","0.00","186,454.53","200,000.00","-","XS1743535491","BF4M2X3","China","-","USD","1.44","9.47","1.00","Jan 16, 2028","4.50","1.40","-","9.47","1.40","9.47","USD","Jan 16, 2018","Jan 16, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","186,510.28","0.00","186,510.28","185,000.00","05401ABD2","US05401ABD28","-","Ireland","-","USD","3.92","5.20","1.00","Jan 30, 2031","4.70","3.92","-","5.20","3.92","5.20","USD","Dec 11, 2025","Dec 11, 2025"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","186,538.05","0.00","186,538.05","200,000.00","-","XS2010028939","-","Armenia","-","USD","4.06","5.72","1.00","Feb 02, 2031","3.60","4.02","-","5.72","4.02","5.72","USD","Feb 02, 2021","Feb 02, 2021"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","186,559.98","0.00","186,559.98","240,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.70","11.96","1.00","Oct 15, 2030","4.75","3.56","-","11.96","3.56","11.96","USD","Oct 19, 2020","Oct 19, 2020"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,583.47","0.00","186,583.47","200,000.00","-","XS2263765856","BMWB3Z0","Uzbekistan","-","USD","3.95","5.60","1.00","Nov 25, 2030","3.70","3.92","-","5.60","3.92","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"MCKESSON CORP","Industrial","Fixed Income","185,586.00","0.00","185,586.00","185,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.87","4.63","1.00","Sep 15, 2029","4.25","2.88","-","4.63","2.88","4.63","USD","Sep 10, 2024","Sep 10, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","185,693.95","0.00","185,693.95","180,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.43","4.56","1.00","Jan 15, 2028","6.75","1.41","-","4.56","1.41","4.56","USD","Jan 27, 1998","Jan 27, 1998"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","185,703.23","0.00","185,703.23","205,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.19","4.78","1.00","Feb 01, 2031","2.20","4.18","-","4.78","4.18","4.78","USD","Jan 21, 2021","Jan 21, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","185,703.88","0.00","185,703.88","195,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","185,824.73","0.00","185,824.73","200,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","185,825.33","0.00","185,825.33","200,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","3.55","5.05","1.00","May 21, 2030","2.88","3.55","-","5.05","3.55","5.05","USD","May 21, 2020","May 21, 2020"
"LAMAR MEDIA CORP","Industrial","Fixed Income","185,983.18","0.00","185,983.18","190,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","USD","Jul 15, 2020","Oct 15, 2020"
"MEITUAN RegS","Industrial","Fixed Income","186,032.55","0.00","186,032.55","200,000.00","-","USG59669AC89","-","China","-","USD","3.90","5.06","1.00","Oct 28, 2030","3.05","3.91","-","5.06","3.91","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","185,109.56","0.00","185,109.56","200,000.00","-","XS2187635375","-","China","-","USD","3.73","4.44","1.00","Jul 13, 2030","2.38","3.74","-","4.44","3.74","4.44","USD","Jul 13, 2020","Jul 13, 2020"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","185,190.59","0.00","185,190.59","175,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.47","6.59","1.00","Dec 01, 2030","7.88","3.64","-","6.25","2.89","6.25","USD","Nov 26, 2025","Nov 26, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","185,199.58","0.00","185,199.58","200,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","185,199.95","0.00","185,199.95","200,000.00","-","XS2282240907","-","India","-","USD","4.36","5.24","1.00","May 16, 2031","3.35","4.34","-","5.24","4.34","5.24","USD","Jan 29, 2021","Jan 29, 2021"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","185,266.47","0.00","185,266.47","200,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","3.54","4.53","1.00","Apr 30, 2030","2.25","3.55","-","4.53","3.55","4.53","USD","Apr 30, 2020","Apr 30, 2020"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","185,276.52","0.00","185,276.52","185,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.79","-","6.68","3.79","6.68","USD","Jan 22, 2021","Jan 22, 2021"
"PACIFICORP","Utility","Fixed Income","185,326.12","0.00","185,326.12","180,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.32","4.76","1.00","Feb 15, 2029","5.10","2.34","-","4.75","2.27","4.75","USD","Jan 05, 2024","Jan 05, 2024"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","185,495.87","0.00","185,495.87","210,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","USD","Oct 19, 2020","Oct 19, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","185,575.39","0.00","185,575.39","185,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","184,640.04","0.00","184,640.04","200,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","4.23","4.97","1.00","Mar 17, 2031","2.88","4.24","-","4.97","4.24","4.97","USD","Mar 17, 2021","Mar 17, 2021"
"ESAB CORP 144A","Industrial","Fixed Income","184,664.50","0.00","184,664.50","180,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.82","5.85","1.00","Apr 15, 2029","6.25","2.46","-","5.64","1.61","5.64","USD","Apr 09, 2024","Apr 09, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","184,668.30","0.00","184,668.30","180,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","3.43","5.06","1.00","Jun 26, 2030","5.70","3.49","-","5.04","3.36","5.04","USD","Jun 26, 2023","Jun 26, 2023"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","184,683.24","0.00","184,683.24","185,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 12, 2017","Dec 12, 2017"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","184,692.10","0.00","184,692.10","200,000.00","-","USG0446NAS39","-","South Africa","-","USD","3.81","4.94","1.00","Sep 10, 2030","2.63","3.81","-","4.94","3.81","4.94","USD","Sep 10, 2020","Sep 10, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","184,707.26","0.00","184,707.26","185,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","USD","Oct 29, 2018","Oct 29, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","184,795.09","0.00","184,795.09","185,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","184,812.35","0.00","184,812.35","200,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","3.83","4.90","1.00","Sep 17, 2030","2.63","3.83","-","4.90","3.83","4.90","USD","Sep 17, 2020","Sep 17, 2020"
"CONCENTRIX CORP","Industrial","Fixed Income","184,869.82","0.00","184,869.82","185,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.32","7.63","1.00","Mar 01, 2029","6.50","2.30","-","7.63","2.30","7.63","USD","Feb 24, 2026","Feb 24, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","184,936.33","0.00","184,936.33","185,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.44","1.00","Apr 26, 2028","3.90","1.68","-","4.44","1.68","4.44","USD","Apr 26, 2018","Apr 26, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","185,001.68","0.00","185,001.68","200,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","3.66","4.98","1.00","Jun 23, 2030","2.80","3.65","-","4.98","3.65","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","185,031.92","0.00","185,031.92","190,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.65","4.65","1.00","Jun 01, 2029","3.50","2.68","-","4.65","2.68","4.65","USD","May 24, 2019","May 24, 2019"
"AMDOCS LTD","Industrial","Fixed Income","185,056.28","0.00","185,056.28","205,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","USD","Jun 24, 2020","Jun 24, 2020"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","184,139.61","0.00","184,139.61","180,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","2.32","5.10","1.00","Feb 16, 2029","5.16","2.34","-","5.10","2.27","5.10","USD","Feb 16, 2024","Feb 16, 2024"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","184,146.07","0.00","184,146.07","200,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","3.63","4.56","1.00","Jun 09, 2030","2.25","3.65","-","4.56","3.65","4.56","USD","Jun 09, 2020","Jun 09, 2020"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","184,150.41","0.00","184,150.41","200,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.22","12.77","1.00","Aug 01, 2030","8.88","3.09","-","12.77","3.09","12.77","USD","Jul 28, 2025","Jul 28, 2025"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","184,193.29","0.00","184,193.29","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.16","6.85","1.00","May 01, 2031","7.75","3.91","-","5.31","0.70","5.31","USD","Apr 25, 2023","Apr 25, 2023"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","184,262.17","0.00","184,262.17","175,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.88","2.16","-","4.81","2.09","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"VERISIGN INC","Industrial","Fixed Income","184,382.51","0.00","184,382.51","205,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.70","4.49","-","5.10","4.49","5.10","USD","Jun 08, 2021","Jun 08, 2021"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","184,513.81","0.00","184,513.81","195,465.00","29280LAA1","US29280LAA17","-","Colombia","-","USD","3.65","6.97","1.00","Dec 30, 2030","5.38","3.89","-","6.97","3.89","6.97","USD","Dec 17, 2020","Dec 17, 2020"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","183,547.51","0.00","183,547.51","175,000.00","603051AD5","US603051AD53","-","Australia","-","USD","0.08","7.54","1.00","May 01, 2030","8.50","3.15","-","5.06","0.08","5.06","USD","May 02, 2022","May 02, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","183,554.87","0.00","183,554.87","200,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.44","4.79","1.00","Jun 01, 2031","2.80","4.45","-","4.79","4.45","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","183,614.67","0.00","183,614.67","185,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.56","4.64","1.00","Jul 01, 2030","4.38","3.58","-","4.64","3.58","4.64","USD","Jun 30, 2025","Jun 30, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","183,615.44","0.00","183,615.44","205,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","4.45","5.65","1.00","Jun 15, 2031","3.13","4.43","-","5.65","4.43","5.65","USD","Jun 17, 2021","Jun 17, 2021"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","183,657.33","0.00","183,657.33","200,000.00","45434M2C5","US45434M2C57","-","India","-","USD","4.16","5.13","1.00","Feb 10, 2031","2.80","4.14","-","5.13","4.14","5.13","USD","Feb 10, 2021","Feb 10, 2021"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","183,763.75","0.00","183,763.75","175,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.12","1.00","Jun 01, 2028","11.25","1.65","-","1.75","0.08","1.75","USD","May 24, 2023","May 24, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","183,768.61","0.00","183,768.61","180,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","2.22","4.79","1.00","Dec 08, 2028","5.47","2.21","-","4.79","2.21","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","183,826.25","0.00","183,826.25","185,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.10","4.28","1.00","Sep 08, 2027","2.80","1.10","-","4.28","1.10","4.28","USD","Sep 08, 2017","Sep 08, 2017"
"TRANSELEC SA 144A","Utility","Fixed Income","183,848.35","0.00","183,848.35","190,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","2.32","5.31","1.00","Jan 12, 2029","3.88","2.33","-","5.31","2.33","5.31","USD","Jul 12, 2016","Jul 12, 2016"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","183,875.80","0.00","183,875.80","180,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.50","3.49","5.50","USD","Jul 30, 2025","Jul 30, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","183,890.45","0.00","183,890.45","195,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.32","10.51","1.00","Aug 15, 2030","7.75","3.25","-","10.51","3.25","10.51","USD","Dec 20, 2024","Dec 20, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","183,955.01","0.00","183,955.01","215,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","USD","Apr 01, 2021","May 11, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","183,972.84","0.00","183,972.84","200,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","183,991.42","0.00","183,991.42","185,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","USD","Nov 22, 2024","May 16, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","184,013.22","0.00","184,013.22","180,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","1.23","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.81","0.65","5.81","USD","Mar 25, 2019","Mar 25, 2019"
"CGCMT_19-C7 C","CMBS","Fixed Income","183,994.72","0.00","183,994.72","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.44","1.00","Dec 15, 2072","4.05","3.39","-","6.44","3.39","6.44","USD","Dec 01, 2019","Dec 01, 2019"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","183,064.20","0.00","183,064.20","200,000.00","-","XS2190958301","-","Hong Kong","-","USD","3.70","4.62","1.00","Jun 22, 2030","2.20","3.69","-","4.62","3.69","4.62","USD","Jun 22, 2020","Jun 22, 2020"
"MERCADOLIBRE INC","Industrial","Fixed Income","183,069.70","0.00","183,069.70","200,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"JABIL INC","Industrial","Fixed Income","183,138.67","0.00","183,138.67","200,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","USD","Jul 13, 2020","Jul 13, 2020"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","183,142.32","0.00","183,142.32","180,000.00","06675QAE3","US06675QAE35","-","Supranational","-","USD","2.84","9.00","1.00","Feb 13, 2055","8.20","2.80","-","8.64","2.93","8.64","USD","Feb 13, 2025","Feb 13, 2025"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","183,159.70","0.00","183,159.70","170,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.45","7.68","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","USD","May 20, 2024","May 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183,247.25","0.00","183,247.25","190,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","183,318.30","0.00","183,318.30","195,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","183,319.47","0.00","183,319.47","200,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.29","5.14","1.00","Jan 15, 2030","2.50","3.28","-","5.14","3.28","5.14","USD","Jan 15, 2020","Jan 15, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","183,319.75","0.00","183,319.75","180,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","5.15","2.67","-","4.62","2.60","4.62","USD","May 10, 2024","May 10, 2024"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","183,334.04","0.00","183,334.04","200,000.00","-","XS2206799004","-","China","-","USD","3.78","4.92","1.00","Aug 18, 2030","2.38","3.77","-","4.92","3.77","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","183,467.97","0.00","183,467.97","190,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"3M CO","Industrial","Fixed Income","183,496.91","0.00","183,496.91","180,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.27","-","4.70","3.27","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","182,548.46","0.00","182,548.46","190,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","USD","Aug 26, 2021","Aug 26, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182,607.84","0.00","182,607.84","200,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","182,661.44","0.00","182,661.44","205,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","182,663.90","0.00","182,663.90","200,000.00","-","XS2179918037","-","China","-","USD","3.70","4.46","1.00","Jun 23, 2030","2.00","3.71","-","4.46","3.71","4.46","USD","Jun 23, 2020","Jun 23, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","182,733.14","0.00","182,733.14","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.28","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","182,736.85","0.00","182,736.85","183,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","3.69","1.94","-","4.56","1.94","4.56","USD","Apr 04, 2018","Apr 04, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","182,777.85","0.00","182,777.85","190,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","3.39","4.79","1.00","Apr 09, 2030","3.40","3.41","-","4.79","3.41","4.79","USD","Apr 09, 2020","Apr 09, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","182,853.28","0.00","182,853.28","200,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","3.72","4.55","1.00","Jun 30, 2030","2.13","3.72","-","4.55","3.72","4.55","USD","Jun 30, 2020","Jun 30, 2020"
"FLEX LTD","Industrial","Fixed Income","182,859.11","0.00","182,859.11","180,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.38","4.91","1.00","Jan 15, 2028","6.00","1.42","-","4.85","1.34","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"SK HYNIX INC RegS","Industrial","Fixed Income","182,900.33","0.00","182,900.33","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","182,946.31","0.00","182,946.31","200,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","4.35","4.68","1.00","Apr 15, 2031","2.50","4.36","-","4.68","4.36","4.68","USD","Apr 15, 2021","Apr 15, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","182,968.92","0.00","182,968.92","185,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.48","4.79","1.00","Apr 01, 2029","3.90","2.50","-","4.79","2.50","4.79","USD","Mar 31, 2022","Mar 31, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","182,974.63","0.00","182,974.63","195,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.49","4.85","1.00","May 01, 2030","2.88","3.50","-","4.85","3.50","4.85","USD","Apr 27, 2020","Apr 27, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","183,029.02","0.00","183,029.02","200,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","USD","May 14, 2021","May 14, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","182,053.51","0.00","182,053.51","182,000.00","224044CJ4","US224044CJ43","BF0MBJ6","United States","-","USD","1.03","4.89","1.00","Aug 15, 2027","3.50","1.03","-","4.89","1.03","4.89","USD","Aug 07, 2017","Aug 07, 2017"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","182,178.26","0.00","182,178.26","180,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","182,268.40","0.00","182,268.40","200,000.00","-","XS2216900105","-","Malaysia","-","USD","3.80","4.82","1.00","Aug 19, 2030","2.16","3.80","-","4.82","3.80","4.82","USD","Aug 19, 2020","Aug 19, 2020"
"SODEXO INC 144A","Industrial","Fixed Income","182,275.61","0.00","182,275.61","200,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.33","5.00","1.00","Apr 16, 2031","2.72","4.33","-","5.00","4.33","5.00","USD","Apr 16, 2021","Apr 16, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","182,286.33","0.00","182,286.33","190,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.84","4.55","1.00","Jun 15, 2028","2.20","1.84","-","4.55","1.84","4.55","USD","Jun 15, 2021","Nov 09, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","182,416.60","0.00","182,416.60","180,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","5.35","3.16","-","4.93","3.08","4.93","USD","Nov 18, 2024","Nov 18, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","182,510.98","0.00","182,510.98","200,000.00","-","USY00130XS17","-","India","-","USD","4.09","5.67","1.00","Feb 02, 2031","3.10","4.07","-","5.67","4.07","5.67","USD","Feb 02, 2021","Feb 02, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","181,551.81","0.00","181,551.81","200,000.00","-","XS2185867160","-","Singapore","-","USD","3.68","4.54","1.00","Jun 10, 2030","1.88","3.68","-","4.54","3.68","4.54","USD","Jun 10, 2020","Jun 10, 2020"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","181,642.23","0.00","181,642.23","200,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","3.99","5.03","1.00","Nov 04, 2030","2.50","3.97","-","5.03","3.97","5.03","USD","Nov 04, 2020","Nov 04, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","181,684.42","0.00","181,684.42","180,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","USD","Apr 13, 2022","Apr 13, 2022"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","181,741.60","0.00","181,741.60","168,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","USD","Aug 31, 2023","Aug 31, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","181,839.73","0.00","181,839.73","175,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.22","1.00","Jul 23, 2029","6.50","2.62","-","6.21","2.56","6.21","USD","Jul 23, 2024","Oct 31, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","181,862.88","0.00","181,862.88","200,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","USD","May 24, 2021","May 24, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","181,924.96","0.00","181,924.96","205,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.60","3.83","-","4.86","3.83","4.86","USD","Aug 14, 2020","Aug 14, 2020"
"MASCO CORP","Industrial","Fixed Income","181,969.09","0.00","181,969.09","205,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","181,983.06","0.00","181,983.06","200,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","4.22","5.43","1.00","Mar 18, 2031","2.98","4.21","-","5.43","4.21","5.43","USD","Mar 18, 2021","Mar 18, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181,079.79","0.00","181,079.79","200,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.68","4.86","1.00","Jun 15, 2030","2.13","3.67","-","4.86","3.67","4.86","USD","Jun 12, 2020","Jun 12, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","181,116.47","0.00","181,116.47","180,000.00","46849LVE8","US46849LVE81","-","United States","-","USD","3.17","5.17","1.00","Jan 13, 2030","5.35","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2025","Jan 13, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","181,118.82","0.00","181,118.82","200,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.28","4.94","1.00","Mar 16, 2031","2.45","4.27","-","4.94","4.27","4.94","USD","Sep 16, 2020","Sep 16, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","181,131.27","0.00","181,131.27","180,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.64","2.22","4.64","USD","Jan 05, 2024","Jan 05, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","181,202.58","0.00","181,202.58","200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.86","5.17","1.00","Sep 17, 2030","2.41","3.84","-","5.17","3.84","5.17","USD","Sep 17, 2020","Sep 17, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","181,239.22","0.00","181,239.22","200,000.00","-","USA35155AE99","-","Brazil","-","USD","4.10","5.61","1.00","Jan 12, 2031","3.20","4.08","-","5.61","4.08","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"PLS GROUP LTD 144A","Industrial","Fixed Income","181,264.08","0.00","181,264.08","175,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.29","6.39","1.00","May 01, 2031","6.88","3.98","-","6.28","3.25","6.28","USD","Apr 22, 2026","Apr 22, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","181,314.77","0.00","181,314.77","190,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"KELLANOVA","Industrial","Fixed Income","181,389.53","0.00","181,389.53","160,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","180,505.60","0.00","180,505.60","400,000.00","-","XS1713193586","BDG12L2","China","-","USD","1.24","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","180,541.53","0.00","180,541.53","180,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","USD","Oct 03, 2024","Oct 03, 2024"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","180,555.20","0.00","180,555.20","180,000.00","59217GFT1","US59217GFT13","-","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.16","-","4.84","3.16","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"TRIMBLE INC","Industrial","Fixed Income","180,627.86","0.00","180,627.86","180,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","180,633.12","0.00","180,633.12","180,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.04","5.09","1.00","Mar 15, 2031","4.55","4.04","-","5.09","4.04","5.09","USD","Dec 22, 2025","Dec 22, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","180,649.92","0.00","180,649.92","200,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.31","5.01","1.00","Apr 01, 2031","2.50","4.31","-","5.01","4.31","5.01","USD","Mar 18, 2021","Mar 18, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","180,664.10","0.00","180,664.10","200,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.83","1.00","Mar 15, 2031","2.30","4.29","-","4.83","4.29","4.83","USD","Mar 10, 2021","Mar 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180,707.33","0.00","180,707.33","190,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.93","4.24","1.00","Jul 14, 2028","1.65","1.93","-","4.24","1.93","4.24","USD","Apr 26, 2021","Apr 26, 2021"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","180,710.44","0.00","180,710.44","172,000.00","80412LAA5","US80412LAA52","-","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","USD","Jun 14, 2024","Jun 14, 2024"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","180,765.80","0.00","180,765.80","175,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.89","8.42","1.00","Dec 31, 2079","8.13","2.76","-","7.26","2.93","7.26","USD","Dec 13, 2024","Dec 13, 2024"
"CORECIVIC INC","Industrial","Fixed Income","180,812.77","0.00","180,812.77","170,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.66","6.53","1.00","Apr 15, 2029","8.25","2.39","-","5.09","0.71","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","180,941.36","0.00","180,941.36","160,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.06","4.87","1.00","Feb 15, 2030","7.88","3.04","-","4.87","3.04","4.87","USD","Aug 15, 2000","Dec 08, 2000"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","180,030.17","0.00","180,030.17","200,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.48","5.09","1.00","Jun 10, 2031","2.70","4.47","-","5.09","4.47","5.09","USD","Jun 10, 2021","Jun 10, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","180,034.96","0.00","180,034.96","180,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.10","4.57","1.00","Nov 15, 2028","4.25","2.18","-","4.57","2.18","4.57","USD","Nov 06, 2018","Nov 06, 2018"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","180,047.22","0.00","180,047.22","200,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.89","4.92","1.00","Sep 15, 2030","2.05","3.87","-","4.92","3.87","4.92","USD","Sep 23, 2020","Sep 23, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","180,079.24","0.00","180,079.24","175,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.65","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","180,214.92","0.00","180,214.92","180,000.00","46849LVK4","US46849LVK42","-","United States","-","USD","4.28","5.33","1.00","Jun 16, 2031","5.25","4.26","-","5.33","4.26","5.33","USD","Jun 16, 2026","Jun 16, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","180,254.15","0.00","180,254.15","180,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.69","4.58","1.00","Jun 01, 2028","4.35","1.77","-","4.58","1.77","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","180,378.18","0.00","180,378.18","180,000.00","01626PAW6","US01626PAW68","-","Canada","-","USD","2.04","4.65","1.00","Sep 29, 2028","4.15","2.05","-","4.65","2.05","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","180,406.09","0.00","180,406.09","185,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","180,442.59","0.00","180,442.59","180,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.20","1.00","Jul 01, 2030","5.20","3.53","-","5.20","3.53","5.20","USD","Jun 20, 2025","Jun 20, 2025"
"YPF SA RegS","Agency","Fixed Income","179,517.17","0.00","179,517.17","171,429.00","-","USP989MJBS99","-","Argentina","-","USD","1.51","6.26","1.00","Jun 30, 2029","9.00","1.55","-","6.14","1.49","6.14","USD","Feb 12, 2021","Feb 12, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","179,529.10","0.00","179,529.10","170,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.82","5.58","1.00","Aug 14, 2028","6.95","1.86","-","5.53","1.79","5.53","USD","Aug 14, 2023","Aug 14, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","179,556.14","0.00","179,556.14","180,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.51","4.51","1.00","Mar 01, 2028","3.50","1.54","-","4.51","1.54","4.51","USD","Feb 07, 2018","Feb 07, 2018"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","179,794.88","0.00","179,794.88","185,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","USD","Jan 18, 2022","Jan 18, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","179,800.05","0.00","179,800.05","185,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.97","4.47","1.00","Oct 15, 2029","3.25","3.01","-","4.47","3.01","4.47","USD","Oct 15, 2020","Jan 06, 2021"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","179,818.86","0.00","179,818.86","200,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","3.88","5.07","1.00","Sep 14, 2030","2.15","3.86","-","5.07","3.86","5.07","USD","Sep 14, 2020","Sep 14, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179,851.83","0.00","179,851.83","185,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","179,879.60","0.00","179,879.60","200,000.00","-","XS2247216257","BMF76S9","China","-","USD","4.04","4.32","1.00","Oct 27, 2030","1.63","4.04","-","4.32","4.04","4.32","USD","Oct 27, 2020","Oct 27, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","179,889.09","0.00","179,889.09","170,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","USD","Oct 18, 2024","Oct 18, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","179,892.98","0.00","179,892.98","175,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","2.95","5.92","1.00","Oct 15, 2030","6.25","3.63","-","5.84","2.86","5.84","USD","Oct 08, 2025","Oct 08, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","179,030.39","0.00","179,030.39","170,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","USD","May 16, 2024","May 16, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","179,054.00","0.00","179,054.00","180,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.56","4.66","1.00","Jun 30, 2030","4.45","3.58","-","4.66","3.58","4.66","USD","Jun 30, 2025","Jun 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","179,073.94","0.00","179,073.94","200,000.00","-","USY15025AC67","-","China","-","USD","4.06","3.97","1.00","Oct 21, 2030","1.20","4.07","-","3.97","4.07","3.97","USD","Oct 21, 2020","Oct 21, 2020"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","179,076.26","0.00","179,076.26","200,000.00","-","XS2113615228","-","Gabon","-","USD","2.99","11.36","1.00","Feb 06, 2031","6.63","2.89","-","11.36","2.89","11.36","USD","Feb 06, 2020","Feb 06, 2020"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","179,076.40","0.00","179,076.40","180,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","179,237.35","0.00","179,237.35","180,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","179,305.17","0.00","179,305.17","180,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","USD","Feb 02, 2021","Feb 02, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","179,366.51","0.00","179,366.51","200,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,449.93","0.00","179,449.93","180,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.15","4.40","1.00","Nov 05, 2028","3.90","2.16","-","4.40","2.16","4.40","USD","Nov 05, 2025","Nov 05, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","178,484.86","0.00","178,484.86","200,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","4.05","5.12","1.00","Nov 24, 2030","2.25","4.04","-","5.12","4.04","5.12","USD","Nov 24, 2020","Nov 24, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","178,485.91","0.00","178,485.91","180,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","178,494.89","0.00","178,494.89","200,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,520.15","0.00","178,520.15","200,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","4.06","7.52","1.00","Mar 18, 2031","4.38","4.02","-","7.52","4.02","7.52","USD","Mar 18, 2021","Mar 18, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","178,587.54","0.00","178,587.54","185,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","USD","Jan 15, 2020","Jul 06, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","178,609.91","0.00","178,609.91","200,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","4.48","5.07","1.00","Jun 03, 2031","2.50","4.47","-","5.07","4.47","5.07","USD","Jun 03, 2021","Jun 03, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","178,626.07","0.00","178,626.07","180,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","USD","Jan 22, 2024","Jan 22, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","178,638.31","0.00","178,638.31","200,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.28","5.27","1.00","Mar 15, 2031","2.45","4.26","-","5.27","4.26","5.27","USD","Sep 15, 2020","Sep 15, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","178,661.10","0.00","178,661.10","200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","4.26","4.42","1.00","Feb 04, 2031","1.63","4.26","-","4.42","4.26","4.42","USD","Feb 04, 2021","Feb 04, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","178,738.07","0.00","178,738.07","180,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.45","1.27","-","4.46","1.27","4.46","USD","May 15, 2020","Jul 15, 2020"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","178,787.30","0.00","178,787.30","175,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","178,857.95","0.00","178,857.95","200,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.30","5.01","1.00","Mar 15, 2031","2.25","4.29","-","5.01","4.29","5.01","USD","Mar 15, 2021","Mar 15, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","178,897.83","0.00","178,897.83","175,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","178,923.95","0.00","178,923.95","175,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.85","3.27","-","4.67","3.27","4.67","USD","Jan 06, 2025","Jan 06, 2025"
"MASTERCARD INC","Industrial","Fixed Income","178,931.58","0.00","178,931.58","200,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.34","4.59","1.00","Mar 15, 2031","1.90","4.34","-","4.59","4.34","4.59","USD","Mar 04, 2021","Mar 04, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","178,560.90","0.00","178,560.90","178,000.00","01F050486","US01F0504864","-","United States","-","USD","3.14","4.94","1.00","Aug 18, 2026","5.00","3.56","-","4.94","3.56","4.94","USD","Aug 01, 2026","Aug 01, 2026"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","177,975.41","0.00","177,975.41","180,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.17","5.30","1.00","Feb 15, 2030","4.38","3.20","-","5.30","3.20","5.30","USD","Sep 20, 2019","Sep 20, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","177,988.70","0.00","177,988.70","176,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.94","4.40","1.00","Aug 15, 2028","4.10","1.94","-","4.40","1.94","4.40","USD","Aug 15, 2025","Aug 15, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","178,025.71","0.00","178,025.71","175,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","178,027.38","0.00","178,027.38","185,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","178,207.47","0.00","178,207.47","175,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","178,304.42","0.00","178,304.42","205,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.79","1.00","Dec 15, 2030","1.45","4.17","-","4.79","4.17","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","178,403.20","0.00","178,403.20","180,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.46","4.74","1.00","Mar 19, 2029","3.88","2.47","-","4.74","2.47","4.74","USD","Mar 18, 2019","Mar 18, 2019"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","178,412.14","0.00","178,412.14","175,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.04","6.94","1.00","May 15, 2031","7.13","3.99","-","6.83","2.50","6.83","USD","May 24, 2024","May 24, 2024"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","177,476.27","0.00","177,476.27","180,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","177,506.54","0.00","177,506.54","175,000.00","86563VBX6","US86563VBX64","-","Japan","-","USD","1.56","4.57","1.00","Mar 13, 2028","4.50","1.55","-","4.57","1.55","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","177,536.18","0.00","177,536.18","165,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.65","6.69","1.00","Mar 01, 2031","7.88","3.75","-","5.94","2.29","5.94","USD","Mar 01, 2024","Mar 01, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","177,554.72","0.00","177,554.72","205,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.91","11.47","1.00","Nov 01, 2029","6.00","2.81","-","11.47","2.81","11.47","USD","Oct 15, 2021","Oct 15, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","177,584.12","0.00","177,584.12","185,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.95","4.94","1.00","Oct 01, 2029","3.25","2.96","-","4.94","2.96","4.94","USD","Sep 16, 2019","Sep 16, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","177,637.93","0.00","177,637.93","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.29","4.26","1.00","Feb 02, 2031","1.38","4.29","-","4.26","4.29","4.26","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","177,640.40","0.00","177,640.40","180,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","2.03","5.79","1.00","Sep 30, 2028","4.50","2.03","-","5.79","2.03","5.79","USD","Oct 07, 2021","Oct 07, 2021"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","177,684.06","0.00","177,684.06","185,000.00","100743AL7","US100743AL70","-","United States","-","USD","2.81","4.91","1.00","Aug 01, 2029","3.00","2.81","-","4.91","2.81","4.91","USD","Jul 29, 2019","Jul 29, 2019"
"FMC CORPORATION","Industrial","Fixed Income","177,732.69","0.00","177,732.69","190,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.96","6.05","1.00","Oct 01, 2029","3.45","2.93","-","6.05","2.93","6.05","USD","Sep 20, 2019","Sep 20, 2019"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","177,777.97","0.00","177,777.97","180,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","1.43","4.78","1.00","Jan 12, 2028","3.88","1.42","-","4.78","1.42","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"XHR LP 144A","Financial Institutions","Fixed Income","177,803.66","0.00","177,803.66","180,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","USD","May 27, 2021","May 27, 2021"
"FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","177,823.06","0.00","177,823.06","160,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","0.20","10.00","1.00","Oct 01, 2030","12.25","3.18","-","4.86","0.20","4.86","USD","Sep 28, 2023","Sep 28, 2023"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","177,491.96","0.00","177,491.96","185,021.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"STRYKER CORPORATION","Industrial","Fixed Income","176,964.19","0.00","176,964.19","175,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"EPR PROPERTIES","Financial Institutions","Fixed Income","176,983.99","0.00","176,983.99","175,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.95","1.63","-","5.02","1.63","5.02","USD","Apr 16, 2018","Apr 16, 2018"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","177,014.69","0.00","177,014.69","175,000.00","55609NAE8","US55609NAE85","-","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","USD","Sep 17, 2024","Sep 17, 2024"
"PACIFICORP","Utility","Fixed Income","177,147.27","0.00","177,147.27","175,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.49","4.73","1.00","Apr 15, 2029","4.65","2.51","-","4.73","2.51","4.73","USD","Mar 25, 2026","Mar 25, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","177,176.61","0.00","177,176.61","190,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.94","1.00","Feb 06, 2030","2.50","3.29","-","4.94","3.29","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","177,216.89","0.00","177,216.89","175,000.00","58769JAZ0","US58769JAZ03","-","Germany","-","USD","1.27","4.56","1.00","Nov 15, 2027","4.90","1.26","-","4.56","1.26","4.56","USD","Nov 15, 2024","Nov 15, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","177,218.02","0.00","177,218.02","180,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","USD","Jan 15, 2025","Jun 23, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","177,231.64","0.00","177,231.64","170,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","USD","Sep 20, 2023","Sep 20, 2023"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","177,357.04","0.00","177,357.04","180,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.46","1.00","Oct 01, 2029","4.50","2.90","-","5.46","2.90","5.46","USD","Oct 08, 2021","Oct 08, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","177,419.13","0.00","177,419.13","175,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.04","4.71","1.00","Dec 01, 2029","4.95","3.06","-","4.70","2.99","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"EUSHI FINANCE INC","Utility","Fixed Income","177,430.35","0.00","177,430.35","170,000.00","29882DAB9","US29882DAB91","-","United States","-","USD","2.76","7.16","1.00","Dec 15, 2054","7.63","2.86","-","6.32","2.77","6.32","USD","Dec 15, 2024","Jan 17, 2025"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","176,422.84","0.00","176,422.84","165,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.33","6.23","1.00","Aug 01, 2030","7.25","3.37","-","5.94","2.62","5.94","USD","Jul 02, 2025","Jul 02, 2025"
"AUTONATION INC","Industrial","Fixed Income","176,464.45","0.00","176,464.45","185,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","176,568.16","0.00","176,568.16","200,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.98","4.46","1.00","Sep 21, 2030","1.25","3.97","-","4.46","3.97","4.46","USD","Sep 21, 2020","Sep 21, 2020"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","176,570.54","0.00","176,570.54","200,000.00","-","USP01703AD22","-","Mexico","-","USD","4.14","6.56","1.00","Feb 25, 2031","3.25","4.09","-","6.56","4.09","6.56","USD","Feb 25, 2021","Feb 25, 2021"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","176,585.29","0.00","176,585.29","200,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","USD","May 15, 2024","May 15, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","176,587.53","0.00","176,587.53","175,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","176,591.85","0.00","176,591.85","180,000.00","976843BR2","US976843BR26","-","United States","-","USD","4.03","4.73","1.00","Jan 15, 2031","4.25","4.04","-","4.73","4.04","4.73","USD","Jan 08, 2026","Jan 08, 2026"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","176,689.93","0.00","176,689.93","175,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.07","5.77","1.00","Apr 21, 2031","5.68","4.06","-","5.77","4.06","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","176,703.78","0.00","176,703.78","180,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","USD","Aug 11, 2021","Aug 11, 2021"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","176,802.52","0.00","176,802.52","200,000.00","-","USP58072AT92","-","Chile","-","USD","4.28","6.07","1.00","Apr 06, 2031","3.00","4.24","-","6.07","4.24","6.07","USD","Apr 06, 2021","Apr 06, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","176,876.54","0.00","176,876.54","175,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","176,504.93","0.00","176,504.93","183,750.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","175,931.74","0.00","175,931.74","175,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","USD","Feb 19, 2020","Feb 19, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","175,975.35","0.00","175,975.35","200,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.80","4.22","-","4.81","4.22","4.81","USD","Nov 25, 2020","Nov 25, 2020"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","176,034.36","0.00","176,034.36","185,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.50","4.76","1.00","May 15, 2030","3.20","3.52","-","4.76","3.52","4.76","USD","May 08, 2020","May 08, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","176,058.78","0.00","176,058.78","175,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","USD","May 20, 2026","May 20, 2026"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","176,093.40","0.00","176,093.40","185,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","USD","Oct 07, 2020","Oct 07, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","176,125.51","0.00","176,125.51","175,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","176,242.53","0.00","176,242.53","175,000.00","26867LAN0","US26867LAN01","BVMDRQ8","Germany","-","USD","1.94","4.65","1.00","Aug 15, 2028","4.13","1.93","-","4.65","1.93","4.65","USD","Aug 15, 2025","Aug 15, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","176,350.15","0.00","176,350.15","175,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.57","4.52","1.00","Mar 15, 2028","4.15","1.57","-","4.52","1.57","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"MCKESSON CORP","Industrial","Fixed Income","176,378.19","0.00","176,378.19","175,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","176,380.16","0.00","176,380.16","175,000.00","04685A3X7","US04685A3X78","-","United States","-","USD","0.95","4.64","1.00","Jul 09, 2027","5.35","0.94","-","4.64","0.94","4.64","USD","Jul 11, 2024","Jul 11, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","176,411.88","0.00","176,411.88","180,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","1.53","4.80","1.00","Feb 21, 2028","2.75","1.52","-","4.80","1.52","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"INGEVITY CORP 144A","Industrial","Fixed Income","175,405.12","0.00","175,405.12","180,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","USD","Oct 28, 2020","Oct 28, 2020"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","175,475.36","0.00","175,475.36","170,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.22","2.78","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"PACIFICORP","Utility","Fixed Income","175,608.09","0.00","175,608.09","190,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","USD","Apr 08, 2020","Apr 08, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","175,706.06","0.00","175,706.06","175,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.13","5.35","1.00","Jan 17, 2031","5.54","3.14","-","5.35","3.14","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","175,782.54","0.00","175,782.54","175,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.09","5.46","1.00","Sep 15, 2027","4.50","1.10","-","5.46","1.10","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","175,784.35","0.00","175,784.35","185,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.08","4.92","1.00","Nov 15, 2029","3.10","3.09","-","4.92","3.09","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"NORDSTROM INC","Industrial","Fixed Income","175,805.43","0.00","175,805.43","180,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019"
"TEREX CORPORATION 144A","Industrial","Fixed Income","174,917.38","0.00","174,917.38","175,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","174,937.03","0.00","174,937.03","175,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.62","5.59","1.00","Mar 01, 2030","5.00","3.20","-","5.59","3.20","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","174,975.11","0.00","174,975.11","185,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.18","4.72","1.00","Dec 15, 2029","2.90","3.18","-","4.72","3.18","4.72","USD","Nov 27, 2019","Nov 27, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","175,023.38","0.00","175,023.38","170,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.40","4.41","1.00","Feb 27, 2029","4.85","2.39","-","4.41","2.39","4.41","USD","Feb 27, 2024","Feb 27, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","175,083.21","0.00","175,083.21","200,000.00","575634AU4","US575634AU41","-","United States","-","USD","4.10","5.02","1.00","Nov 24, 2030","1.73","4.09","-","5.02","4.09","5.02","USD","Nov 24, 2020","Nov 24, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","175,121.56","0.00","175,121.56","180,049.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.94","4.72","1.00","Apr 07, 2030","2.88","1.92","-","4.72","1.92","4.72","USD","Sep 27, 2016","Sep 27, 2016"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","175,145.16","0.00","175,145.16","175,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","175,225.05","0.00","175,225.05","175,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","USD","Aug 26, 2020","Aug 26, 2020"
"SABRE GLBL INC 144A","Industrial","Fixed Income","175,251.09","0.00","175,251.09","178,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.86","12.55","1.00","Mar 15, 2030","10.75","2.82","-","12.55","2.82","12.55","USD","Dec 08, 2025","Dec 08, 2025"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","175,261.38","0.00","175,261.38","165,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","USD","Dec 18, 2024","Dec 18, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","175,267.59","0.00","175,267.59","175,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.25","4.24","1.00","Nov 03, 2027","3.75","1.24","-","4.24","1.24","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","175,270.06","0.00","175,270.06","175,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","2.96","5.59","1.00","Jul 15, 2030","5.63","3.53","-","5.58","2.72","5.58","USD","Jul 02, 2025","Jul 02, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","175,280.66","0.00","175,280.66","180,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.52","6.13","1.00","Jun 30, 2030","5.30","3.50","-","6.13","3.50","6.13","USD","Mar 04, 2025","Mar 04, 2025"
"KROGER CO","Industrial","Fixed Income","175,297.54","0.00","175,297.54","200,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.24","4.79","1.00","Jan 15, 2031","1.70","4.23","-","4.79","4.23","4.79","USD","Jan 12, 2021","Jan 12, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","175,304.75","0.00","175,304.75","175,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.31","4.74","1.00","Jan 15, 2029","4.80","2.33","-","4.74","2.33","4.74","USD","Jan 11, 2024","Jan 11, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","175,322.71","0.00","175,322.71","175,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","175,363.09","0.00","175,363.09","175,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.57","4.48","1.00","Jun 01, 2029","4.35","2.66","-","4.48","2.66","4.48","USD","Jan 09, 2019","Jan 09, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","174,389.06","0.00","174,389.06","175,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","174,440.80","0.00","174,440.80","180,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","USD","Sep 20, 2019","Sep 20, 2019"
"GATES CORP 144A","Industrial","Fixed Income","174,477.85","0.00","174,477.85","170,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","174,537.50","0.00","174,537.50","200,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","174,553.26","0.00","174,553.26","170,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","174,561.03","0.00","174,561.03","180,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.90","4.93","1.00","Sep 19, 2029","3.50","2.92","-","4.93","2.92","4.93","USD","Sep 19, 2019","Sep 19, 2019"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","174,628.27","0.00","174,628.27","185,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.47","4.96","1.00","May 01, 2030","3.13","3.48","-","4.96","3.48","4.96","USD","Apr 22, 2020","Apr 22, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","174,640.03","0.00","174,640.03","175,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","USD","Mar 23, 2021","Mar 23, 2021"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","174,682.75","0.00","174,682.75","170,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.25","4.38","1.00","Feb 13, 2030","4.63","3.18","-","4.38","3.18","4.38","USD","Feb 13, 2025","Feb 13, 2025"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","174,692.38","0.00","174,692.38","175,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 20, 2018","Sep 20, 2018"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","174,754.19","0.00","174,754.19","175,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.84","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","USD","Dec 11, 2020","Dec 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,765.40","0.00","174,765.40","175,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.76","4.58","1.00","Jul 09, 2029","4.50","2.75","-","4.58","2.75","4.58","USD","Jul 09, 2026","Jul 09, 2026"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","174,776.81","0.00","174,776.81","175,000.00","00929JAD8","US00929JAD81","-","United States","-","USD","4.19","5.29","1.00","May 15, 2031","5.00","4.19","-","5.29","4.19","5.29","USD","Apr 28, 2026","Apr 28, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","174,817.91","0.00","174,817.91","170,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024"
"ONEOK INC","Industrial","Fixed Income","174,846.99","0.00","174,846.99","185,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","174,885.42","0.00","174,885.42","175,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","174,178.60","0.00","174,178.60","160,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","USD","Aug 12, 2024","Aug 12, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","174,265.54","0.00","174,265.54","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","USD","Apr 24, 2026","Apr 24, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","174,288.70","0.00","174,288.70","175,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.78","5.86","1.00","Jan 15, 2031","5.75","3.91","-","5.86","3.91","5.86","USD","Oct 14, 2025","Oct 14, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","173,523.30","0.00","173,523.30","175,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.72","1.00","Jan 15, 2029","4.35","2.33","-","4.72","2.33","4.72","USD","Nov 12, 2025","Nov 12, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","173,625.22","0.00","173,625.22","165,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","172,960.84","0.00","172,960.84","205,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","USD","Feb 02, 2021","Feb 02, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","172,993.06","0.00","172,993.06","160,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","USD","Apr 12, 2024","Apr 12, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","173,006.86","0.00","173,006.86","170,000.00","74153WCU1","US74153WCU18","-","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"EVERFORTH INC 144A","Industrial","Fixed Income","173,108.55","0.00","173,108.55","185,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.72","8.99","1.00","May 15, 2028","4.63","1.68","-","8.99","1.68","8.99","USD","Nov 22, 2019","Nov 22, 2019"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","173,111.10","0.00","173,111.10","165,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","173,115.07","0.00","173,115.07","170,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.99","4.24","1.00","Aug 12, 2027","4.25","1.02","-","4.24","1.02","4.24","USD","Aug 12, 2024","Aug 12, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","173,138.93","0.00","173,138.93","175,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"ASCENSION HEALTH","Industrial","Fixed Income","173,146.08","0.00","173,146.08","175,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.82","4.76","1.00","Nov 15, 2030","4.29","3.87","-","4.76","3.87","4.76","USD","Nov 25, 2025","Nov 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","173,215.60","0.00","173,215.60","165,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","173,252.42","0.00","173,252.42","170,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Feb 27, 2025","Feb 27, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","173,311.88","0.00","173,311.88","170,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","2.36","5.03","1.00","Apr 01, 2029","5.20","2.46","-","5.02","2.24","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","172,361.04","0.00","172,361.04","175,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.93","4.93","1.00","Dec 15, 2030","4.45","3.94","-","4.93","3.94","4.93","USD","Oct 17, 2025","Oct 17, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172,447.54","0.00","172,447.54","200,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.60","4.88","1.00","Jun 10, 2031","1.65","4.59","-","4.88","4.59","4.88","USD","Dec 10, 2020","Dec 10, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","172,461.40","0.00","172,461.40","170,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.63","5.09","1.00","Jun 15, 2029","5.45","2.65","-","5.08","2.58","5.08","USD","Jun 28, 2024","Jun 28, 2024"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","172,473.40","0.00","172,473.40","205,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.57","13.57","1.00","Jun 01, 2029","6.38","2.46","-","13.57","2.46","13.57","USD","Jun 01, 2021","Jun 01, 2021"
"PTC INC 144A","Industrial","Fixed Income","172,549.25","0.00","172,549.25","173,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","USD","Feb 13, 2020","Feb 13, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","172,617.93","0.00","172,617.93","170,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.49","4.26","1.00","Feb 15, 2028","4.13","1.49","-","4.26","1.49","4.26","USD","Feb 15, 2023","Feb 15, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","172,633.86","0.00","172,633.86","180,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","172,704.47","0.00","172,704.47","200,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.96","17.95","1.00","Oct 01, 2028","9.50","1.83","-","17.95","1.83","17.95","USD","Oct 01, 2020","Oct 01, 2020"
"LEGGETT & PLATT INC","Industrial","Fixed Income","172,765.06","0.00","172,765.06","175,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","172,847.67","0.00","172,847.67","200,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.40","4.74","1.00","Mar 15, 2031","1.35","4.39","-","4.74","4.39","4.74","USD","Oct 08, 2020","Oct 08, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","171,865.13","0.00","171,865.13","170,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","171,898.46","0.00","171,898.46","165,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.90","2.34","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","171,971.85","0.00","171,971.85","170,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","3.71","6.50","USD","May 12, 2026","May 12, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","171,993.89","0.00","171,993.89","185,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"NISOURCE INC","Utility","Fixed Income","172,062.00","0.00","172,062.00","165,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","USD","May 16, 2024","May 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","172,103.51","0.00","172,103.51","165,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","3.19","5.02","1.00","Apr 01, 2030","5.80","3.26","-","4.99","3.12","4.99","USD","Mar 30, 2023","Mar 30, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","172,288.80","0.00","172,288.80","175,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","4.01","6.63","1.00","Apr 15, 2031","5.60","3.98","-","6.63","3.98","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","171,432.00","0.00","171,432.00","175,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.93","5.80","1.00","Mar 01, 2030","4.63","3.22","-","5.80","3.22","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","171,500.08","0.00","171,500.08","175,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","2.92","5.46","1.00","Oct 15, 2029","4.40","2.94","-","5.46","2.94","5.46","USD","Oct 07, 2019","Oct 07, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","171,611.38","0.00","171,611.38","170,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.35","4.56","1.00","Apr 15, 2030","4.50","3.37","-","4.56","3.37","4.56","USD","Mar 13, 2025","Mar 13, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","171,631.70","0.00","171,631.70","180,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.80","4.50","1.00","Jul 02, 2029","2.76","2.79","-","4.50","2.79","4.50","USD","Jul 02, 2019","Jul 02, 2019"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","171,825.07","0.00","171,825.07","175,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","170,863.02","0.00","170,863.02","170,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","170,910.39","0.00","170,910.39","200,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","3.84","9.96","1.00","Jan 26, 2031","5.20","3.74","-","9.96","3.74","9.96","USD","Jan 20, 2021","Jan 20, 2021"
"NEWELL BRANDS INC","Industrial","Fixed Income","170,964.24","0.00","170,964.24","165,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","171,009.77","0.00","171,009.77","200,000.00","-","USP71340AD81","-","Mexico","-","USD","4.43","7.21","1.00","Jun 28, 2031","3.63","4.37","-","7.21","4.37","7.21","USD","Jun 28, 2021","Jun 28, 2021"
"EPR PROPERTIES","Financial Institutions","Fixed Income","171,097.99","0.00","171,097.99","175,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","171,110.11","0.00","171,110.11","195,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","USD","Sep 23, 2020","Sep 23, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","171,121.58","0.00","171,121.58","170,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","171,131.82","0.00","171,131.82","170,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.10","4.78","1.00","Mar 26, 2031","4.60","4.11","-","4.78","4.11","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","171,144.02","0.00","171,144.02","170,000.00","05565EDG7","US05565EDG70","-","Germany","-","USD","2.46","4.71","1.00","Mar 19, 2029","4.40","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","171,213.02","0.00","171,213.02","175,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","2.72","5.10","1.00","Jul 15, 2029","4.30","2.77","-","5.10","2.77","5.10","USD","Jun 11, 2019","Jun 11, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","171,242.82","0.00","171,242.82","170,000.00","04685A4N8","US04685A4N87","-","United States","-","USD","1.71","4.93","1.00","May 09, 2028","4.83","1.70","-","4.93","1.70","4.93","USD","May 09, 2025","May 09, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","171,024.36","0.00","171,024.36","174,960.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","170,334.16","0.00","170,334.16","170,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","170,336.40","0.00","170,336.40","185,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.49","13.90","1.00","Mar 01, 2031","10.25","3.33","-","13.90","3.33","13.90","USD","Feb 17, 2026","Feb 17, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","170,431.67","0.00","170,431.67","175,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","170,455.41","0.00","170,455.41","170,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"SERVICENOW INC","Industrial","Fixed Income","170,468.69","0.00","170,468.69","170,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.73","4.51","1.00","May 15, 2028","4.25","1.73","-","4.51","1.73","4.51","USD","May 15, 2026","May 15, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","170,474.63","0.00","170,474.63","175,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","170,498.54","0.00","170,498.54","160,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.03","6.01","1.00","Nov 14, 2028","8.40","2.07","-","5.94","2.00","5.94","USD","May 14, 2024","Oct 31, 2024"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","170,512.01","0.00","170,512.01","165,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","170,541.62","0.00","170,541.62","165,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.54","4.60","1.00","Mar 09, 2028","5.50","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","170,558.31","0.00","170,558.31","170,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.41","4.72","1.00","Mar 08, 2029","4.25","2.43","-","4.72","2.43","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","170,643.69","0.00","170,643.69","190,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.84","1.00","May 15, 2030","1.80","3.61","-","4.84","3.61","4.84","USD","May 08, 2020","May 08, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","170,645.73","0.00","170,645.73","190,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.71","4.67","1.00","Jun 15, 2030","1.75","3.70","-","4.67","3.70","4.67","USD","Jun 11, 2020","Jun 11, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","170,693.29","0.00","170,693.29","170,000.00","53359KAB7","US53359KAB70","-","United States","-","USD","1.77","4.75","1.00","May 28, 2028","4.63","1.76","-","4.75","1.76","4.75","USD","May 28, 2025","May 28, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","170,701.97","0.00","170,701.97","165,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.38","2.42","-","4.69","2.35","4.69","USD","Feb 29, 2024","Feb 29, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","169,860.37","0.00","169,860.37","170,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","USD","Jun 05, 2026","Jun 05, 2026"
"PODS LLC 144A","Industrial","Fixed Income","169,875.90","0.00","169,875.90","175,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.72","9.93","1.00","May 15, 2031","8.75","3.77","-","9.93","3.77","9.93","USD","May 14, 2026","May 14, 2026"
"OWENS CORNING","Industrial","Fixed Income","169,882.14","0.00","169,882.14","175,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.20","4.85","1.00","Feb 15, 2030","3.50","3.26","-","4.85","3.26","4.85","USD","Feb 15, 2024","Aug 09, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","169,921.09","0.00","169,921.09","167,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.17","1.00","Jun 01, 2028","5.75","1.75","-","5.09","1.53","5.09","USD","May 21, 2018","May 21, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","169,934.45","0.00","169,934.45","165,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.14","4.71","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","USD","Feb 07, 2025","Feb 07, 2025"
"TIMKEN COMPANY","Industrial","Fixed Income","169,957.93","0.00","169,957.93","170,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.25","-","4.69","2.25","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"GE VERNOVA INC","Industrial","Fixed Income","169,971.58","0.00","169,971.58","170,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","170,049.37","0.00","170,049.37","170,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","170,062.03","0.00","170,062.03","165,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.37","6.39","1.00","Jun 01, 2031","6.88","4.06","-","6.29","3.33","6.29","USD","May 20, 2026","May 20, 2026"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","170,132.15","0.00","170,132.15","175,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","170,189.74","0.00","170,189.74","185,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.70","1.00","Mar 05, 2030","2.05","3.41","-","4.70","3.41","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","170,195.67","0.00","170,195.67","175,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.38","5.39","1.00","Mar 15, 2029","3.75","2.46","-","5.39","2.46","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","170,213.44","0.00","170,213.44","170,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.10","5.31","1.00","Jun 15, 2028","5.13","1.79","-","5.31","1.79","5.31","USD","Dec 10, 2019","Dec 10, 2019"
"WALMART INC","Industrial","Fixed Income","170,240.65","0.00","170,240.65","150,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.07","4.40","1.00","Feb 15, 2030","7.55","3.07","-","4.40","3.07","4.40","USD","Feb 15, 2000","Feb 15, 2000"
"DENSO CORPORATION 144A","Industrial","Fixed Income","169,292.37","0.00","169,292.37","170,000.00","24872BAC4","US24872BAC46","-","Japan","-","USD","3.73","4.77","1.00","Sep 17, 2030","4.28","3.71","-","4.77","3.71","4.77","USD","Sep 17, 2025","Sep 17, 2025"
"3M CO MTN","Industrial","Fixed Income","169,312.89","0.00","169,312.89","170,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.98","4.43","1.00","Sep 14, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 14, 2018","Sep 14, 2018"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","169,435.06","0.00","169,435.06","170,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.71","4.96","1.00","Jun 01, 2028","4.45","1.76","-","4.96","1.76","4.96","USD","May 11, 2018","May 11, 2018"
"OGE ENERGY CORPORATION","Utility","Fixed Income","169,449.42","0.00","169,449.42","165,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 09, 2024","May 09, 2024"
"IDEX CORPORATION","Industrial","Fixed Income","169,515.89","0.00","169,515.89","180,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.48","4.89","1.00","May 01, 2030","3.00","3.49","-","4.89","3.49","4.89","USD","Apr 29, 2020","Apr 29, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","169,548.18","0.00","169,548.18","170,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","169,569.58","0.00","169,569.58","170,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"M/I HOMES INC","Industrial","Fixed Income","169,598.13","0.00","169,598.13","167,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","USD","Jan 22, 2020","May 22, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","169,619.10","0.00","169,619.10","170,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","169,718.84","0.00","169,718.84","180,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.59","11.14","1.00","Feb 15, 2031","8.50","3.51","-","11.14","3.51","11.14","USD","Feb 09, 2024","Feb 09, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","169,734.52","0.00","169,734.52","170,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.14","4.56","1.00","Dec 01, 2028","4.25","2.22","-","4.56","2.22","4.56","USD","Nov 16, 2018","Nov 16, 2018"
"BAYER CORPORATION 144A","Industrial","Fixed Income","168,967.69","0.00","168,967.69","160,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.46","4.78","1.00","Feb 15, 2028","6.65","1.45","-","4.78","1.45","4.78","USD","Feb 12, 1998","Feb 12, 1998"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","168,982.49","0.00","168,982.49","175,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.54","4.77","1.00","Jun 15, 2030","3.70","3.57","-","4.77","3.57","4.77","USD","May 13, 2020","May 13, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","169,083.85","0.00","169,083.85","170,000.00","629377DA7","US629377DA71","-","United States","-","USD","3.74","5.20","1.00","Oct 15, 2030","4.73","3.75","-","5.20","3.75","5.20","USD","Oct 08, 2025","Oct 08, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","169,242.46","0.00","169,242.46","170,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.10","4.77","1.00","Dec 15, 2029","4.50","3.11","-","4.77","3.11","4.77","USD","Sep 09, 2024","Sep 09, 2024"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","168,348.07","0.00","168,348.07","215,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","3.15","12.92","1.00","Jan 15, 2030","5.00","3.01","-","12.92","3.01","12.92","USD","Jan 12, 2022","Jan 12, 2022"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","168,368.67","0.00","168,368.67","170,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.18","4.86","1.00","Jan 15, 2030","4.55","3.19","-","4.86","3.19","4.86","USD","Jan 15, 2025","Jan 24, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","168,382.16","0.00","168,382.16","170,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.98","4.74","1.00","Jan 15, 2031","4.50","4.02","-","4.74","4.02","4.74","USD","May 02, 2025","May 02, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","168,512.87","0.00","168,512.87","225,000.00","071734AM9","US071734AM99","-","Canada","-","USD","2.31","18.79","1.00","Feb 15, 2029","5.00","2.15","-","18.79","2.15","18.79","USD","Dec 03, 2020","Dec 03, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","168,570.26","0.00","168,570.26","180,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","168,649.68","0.00","168,649.68","165,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","168,676.67","0.00","168,676.67","165,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.61","5.05","1.00","Feb 01, 2028","5.00","1.43","-","5.05","1.43","5.05","USD","Aug 01, 2024","Sep 04, 2024"
"AUTODESK INC","Industrial","Fixed Income","168,761.40","0.00","168,761.40","180,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","USD","Jan 14, 2020","Jan 14, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","167,849.10","0.00","167,849.10","170,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,941.87","0.00","167,941.87","170,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.85","4.45","1.00","Jul 15, 2028","3.80","1.90","-","4.45","1.90","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"DELUXE CORP 144A","Industrial","Fixed Income","167,974.73","0.00","167,974.73","165,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","USD","Jun 01, 2021","Jun 01, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","168,005.58","0.00","168,005.58","175,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.48","4.57","1.00","May 13, 2030","3.25","3.52","-","4.57","3.52","4.57","USD","May 13, 2024","Sep 06, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","168,020.22","0.00","168,020.22","170,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","168,033.71","0.00","168,033.71","170,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"LAMAR MEDIA CORP","Industrial","Fixed Income","168,208.15","0.00","168,208.15","175,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","USD","Jun 15, 2020","Oct 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","168,247.51","0.00","168,247.51","165,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","167,275.83","0.00","167,275.83","160,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.30","6.13","1.00","Feb 28, 2030","6.75","3.10","-","5.92","2.29","5.92","USD","Feb 06, 2025","Feb 06, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","167,410.34","0.00","167,410.34","170,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.38","3.86","-","4.96","3.86","4.96","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","167,502.44","0.00","167,502.44","165,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.53","4.66","1.00","Mar 03, 2028","4.55","1.53","-","4.66","1.53","4.66","USD","Mar 05, 2025","Mar 05, 2025"
"SOFTBANK CORP 144A","Industrial","Fixed Income","167,558.34","0.00","167,558.34","170,000.00","83405KAA0","US83405KAA07","-","Japan","-","USD","3.57","5.13","1.00","Jul 09, 2030","4.70","3.58","-","5.13","3.58","5.13","USD","Jul 09, 2025","Jul 09, 2025"
"LENNAR CORPORATION","Industrial","Fixed Income","167,593.11","0.00","167,593.11","162,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","167,638.93","0.00","167,638.93","180,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.04","5.70","1.00","Apr 01, 2031","3.75","4.17","-","5.70","4.17","5.70","USD","Mar 01, 2021","Mar 01, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166,993.51","0.00","166,993.51","165,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","167,062.31","0.00","167,062.31","165,000.00","05369AAS0","US05369AAS06","-","United States","-","USD","3.30","5.16","1.00","Apr 10, 2030","5.13","3.31","-","5.16","3.31","5.16","USD","Mar 24, 2025","Mar 24, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","167,095.92","0.00","167,095.92","170,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.73","4.63","1.00","Jul 15, 2029","4.00","2.79","-","4.63","2.79","4.63","USD","Jan 15, 2024","Jan 23, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","167,189.14","0.00","167,189.14","170,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.88","5.61","1.00","Mar 15, 2030","4.63","3.26","-","5.61","3.26","5.61","USD","Nov 18, 2019","Nov 18, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","166,931.84","0.00","166,931.84","169,926.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","166,313.79","0.00","166,313.79","170,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Mar 08, 2021","Mar 08, 2021"
"ACADEMY LTD 144A","Industrial","Fixed Income","166,375.85","0.00","166,375.85","165,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.58","5.92","1.00","May 15, 2031","5.88","4.11","-","5.92","4.11","5.92","USD","May 14, 2026","May 14, 2026"
"BEST BUY CO INC","Industrial","Fixed Income","166,471.25","0.00","166,471.25","165,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.05","-","4.65","2.05","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","166,489.38","0.00","166,489.38","165,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.79","6.19","1.00","Sep 12, 2029","5.80","2.78","-","6.19","2.78","6.19","USD","Mar 12, 2025","Jun 12, 2025"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","166,599.24","0.00","166,599.24","180,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","USD","Dec 30, 2020","Dec 30, 2020"
"RXO INC 144A","Industrial","Fixed Income","166,607.65","0.00","166,607.65","160,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.32","6.00","1.00","May 15, 2031","6.38","4.02","-","5.91","3.28","5.91","USD","Feb 20, 2026","Feb 20, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","166,672.99","0.00","166,672.99","180,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","166,684.39","0.00","166,684.39","170,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.56","4.54","1.00","May 01, 2029","3.50","2.60","-","4.54","2.60","4.54","USD","Apr 16, 2019","Apr 16, 2019"
"NXP BV","Industrial","Fixed Income","166,707.29","0.00","166,707.29","165,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","USD","Aug 19, 2025","Aug 19, 2025"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","166,731.99","0.00","166,731.99","274,000.00","588056BB6","US588056BB60","-","United States","-","USD","2.23","29.47","1.00","Feb 01, 2029","5.13","1.98","-","29.47","1.98","29.47","USD","Jan 26, 2021","Jul 06, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","165,723.16","0.00","165,723.16","165,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","165,736.91","0.00","165,736.91","165,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","165,799.61","0.00","165,799.61","165,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.32","4.54","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165,831.06","0.00","165,831.06","165,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","USD","Aug 19, 2024","Aug 19, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","165,962.11","0.00","165,962.11","165,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","USD","Sep 25, 2017","Sep 25, 2017"
"HERSHEY COMPANY THE","Industrial","Fixed Income","166,011.01","0.00","166,011.01","165,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","USD","May 04, 2023","May 04, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","166,094.19","0.00","166,094.19","162,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","165,260.74","0.00","165,260.74","165,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","165,330.42","0.00","165,330.42","161,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","165,382.74","0.00","165,382.74","162,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","165,386.74","0.00","165,386.74","170,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.81","1.00","Jun 30, 2030","4.00","3.60","-","4.81","3.60","4.81","USD","May 12, 2020","May 12, 2020"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","165,458.96","0.00","165,458.96","165,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.55","10.73","1.00","Dec 15, 2029","10.50","2.78","-","10.73","2.78","10.73","USD","Dec 10, 2024","Dec 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165,467.91","0.00","165,467.91","165,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.15","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","165,482.29","0.00","165,482.29","165,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","165,508.64","0.00","165,508.64","160,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.81","6.83","1.00","Mar 15, 2029","7.25","2.33","-","5.69","0.63","5.69","USD","Mar 19, 2021","Mar 19, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","165,569.96","0.00","165,569.96","165,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","165,594.65","0.00","165,594.65","160,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"VISA INC","Industrial","Fixed Income","165,711.78","0.00","165,711.78","165,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","165,471.74","0.00","165,471.74","172,264.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"PUGET ENERGY INC","Utility","Fixed Income","164,739.82","0.00","164,739.82","170,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.52","5.09","1.00","Jun 15, 2030","4.10","3.54","-","5.09","3.54","5.09","USD","May 19, 2020","Nov 17, 2020"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","164,772.22","0.00","164,772.22","180,000.00","340711AY6","US340711AY67","-","United States","-","USD","3.68","4.96","1.00","Jul 01, 2030","2.55","3.68","-","4.96","3.68","4.96","USD","Jun 24, 2020","Jun 24, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","164,895.07","0.00","164,895.07","165,000.00","66815L3B3","US66815L3B38","-","United States","-","USD","4.35","4.89","1.00","Jun 30, 2031","4.74","4.34","-","4.89","4.34","4.89","USD","Jun 02, 2026","Jun 02, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","164,896.83","0.00","164,896.83","150,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.97","7.43","1.00","Apr 15, 2030","9.75","3.06","-","5.87","0.70","5.87","USD","Jun 26, 2025","Jun 26, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","164,908.03","0.00","164,908.03","165,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","USD","Jun 24, 2020","Jun 24, 2020"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","164,908.17","0.00","164,908.17","160,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","164,920.68","0.00","164,920.68","165,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.29","4.95","1.00","Jun 15, 2031","4.80","4.30","-","4.95","4.30","4.95","USD","Jun 03, 2026","Jun 03, 2026"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","164,946.48","0.00","164,946.48","167,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","164,958.24","0.00","164,958.24","165,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.70","4.50","1.00","Jun 15, 2029","4.40","2.70","-","4.50","2.70","4.50","USD","Jun 26, 2026","Jun 26, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","164,982.47","0.00","164,982.47","165,000.00","64953BCG1","US64953BCG14","-","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","USD","Apr 20, 2026","Apr 20, 2026"
"OWENS CORNING","Industrial","Fixed Income","165,016.81","0.00","165,016.81","170,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","165,036.19","0.00","165,036.19","160,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.34","4.41","1.00","Feb 22, 2029","4.90","2.37","-","4.40","2.30","4.40","USD","Feb 22, 2024","Feb 22, 2024"
"AON CORP","Financial Institutions","Fixed Income","165,088.12","0.00","165,088.12","165,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.65","1.00","Dec 15, 2028","4.50","2.25","-","4.65","2.25","4.65","USD","Dec 03, 2018","Dec 03, 2018"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","165,138.68","0.00","165,138.68","165,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.22","8.37","1.00","Jun 01, 2029","8.00","2.49","-","8.37","2.49","8.37","USD","Jun 06, 2024","Jun 06, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","165,141.65","0.00","165,141.65","160,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.88","5.64","1.00","Nov 01, 2030","6.17","2.91","-","5.52","2.91","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","165,143.60","0.00","165,143.60","165,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","165,141.30","0.00","165,141.30","168,896.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","164,208.09","0.00","164,208.09","155,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.42","6.96","1.00","May 01, 2030","8.25","3.18","-","6.25","2.04","6.25","USD","Apr 23, 2024","Apr 23, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","164,300.53","0.00","164,300.53","165,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.17","5.13","1.00","Dec 15, 2028","4.75","2.24","-","5.13","2.24","5.13","USD","Nov 29, 2018","Nov 29, 2018"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163,697.12","0.00","163,697.12","160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.55","2.10","4.55","USD","Jun 15, 2018","Jun 15, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","163,726.37","0.00","163,726.37","165,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.13","6.31","1.00","May 21, 2031","5.90","4.11","-","6.31","4.11","6.31","USD","May 21, 2026","May 21, 2026"
"EQT CORP","Industrial","Fixed Income","163,851.05","0.00","163,851.05","150,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.90","5.12","1.00","Feb 01, 2030","7.00","3.04","-","5.00","2.84","5.00","USD","Jan 21, 2020","Jan 21, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","163,895.42","0.00","163,895.42","170,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.37","4.71","1.00","Apr 01, 2030","3.35","3.40","-","4.71","3.40","4.71","USD","Mar 31, 2020","Mar 31, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","163,897.82","0.00","163,897.82","165,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.52","7.11","1.00","Jan 15, 2030","6.88","3.05","-","7.11","3.05","7.11","USD","Aug 01, 2024","Aug 01, 2024"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","163,916.59","0.00","163,916.59","170,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","USD","Jun 17, 2021","Jun 17, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","163,181.86","0.00","163,181.86","165,000.00","76209PAK9","US76209PAK93","-","United States","-","USD","3.89","5.06","1.00","Nov 25, 2030","4.60","3.87","-","5.06","3.87","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","163,208.37","0.00","163,208.37","170,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","USD","Feb 11, 2020","Feb 11, 2020"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","163,228.57","0.00","163,228.57","165,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","USD","May 27, 2020","May 27, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","163,250.22","0.00","163,250.22","165,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","4.06","4.28","1.00","Jan 10, 2031","4.00","4.05","-","4.28","4.05","4.28","USD","Jan 10, 2024","Jan 10, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","163,313.14","0.00","163,313.14","155,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.35","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.88","2.13","5.88","USD","Nov 21, 2023","Nov 21, 2023"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","163,399.85","0.00","163,399.85","165,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.89","6.93","1.00","Dec 01, 2028","6.13","2.15","-","6.93","2.15","6.93","USD","Dec 04, 2020","Dec 04, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","163,491.77","0.00","163,491.77","165,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","4.80","4.04","-","5.49","4.04","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","163,537.75","0.00","163,537.75","160,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.80","4.83","1.00","Sep 01, 2029","4.95","2.81","-","4.83","2.74","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","163,647.17","0.00","163,647.17","160,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","USD","Sep 26, 2022","Sep 26, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","163,348.38","0.00","163,348.38","168,306.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","162,675.86","0.00","162,675.86","165,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","2.54","5.02","1.00","Nov 01, 2029","4.25","3.00","-","5.02","3.00","5.02","USD","Nov 04, 2019","Nov 04, 2019"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","162,778.12","0.00","162,778.12","150,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.30","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.14","0.83","6.14","USD","May 30, 2025","May 30, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","162,836.89","0.00","162,836.89","165,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"EQT CORP","Industrial","Fixed Income","162,847.17","0.00","162,847.17","150,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","USD","Jun 01, 2025","Sep 08, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","162,856.37","0.00","162,856.37","175,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.67","1.00","Mar 01, 2030","2.30","3.38","-","4.67","3.38","4.67","USD","Feb 27, 2020","Feb 27, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","162,943.70","0.00","162,943.70","155,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","162,945.87","0.00","162,945.87","175,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"TRINET GROUP INC 144A","Industrial","Fixed Income","162,949.03","0.00","162,949.03","170,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","USD","Feb 26, 2021","Feb 26, 2021"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","162,987.63","0.00","162,987.63","170,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","USD","May 20, 2021","May 20, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","162,993.45","0.00","162,993.45","165,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR COMPANY","Industrial","Fixed Income","163,020.91","0.00","163,020.91","155,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.02","5.06","1.00","Oct 01, 2028","6.63","2.00","-","5.06","2.00","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","163,078.97","0.00","163,078.97","165,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.83","4.83","1.00","Nov 03, 2030","4.30","3.84","-","4.83","3.84","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFICORP","Utility","Fixed Income","163,173.43","0.00","163,173.43","160,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","USD","Mar 25, 2026","Mar 25, 2026"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","162,264.44","0.00","162,264.44","170,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.68","-","6.68","2.68","6.68","USD","Jun 22, 2021","Jun 22, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","162,268.98","0.00","162,268.98","160,000.00","66815L2K4","US66815L2K46","-","United States","-","USD","1.11","4.40","1.00","Sep 15, 2027","4.35","1.11","-","4.40","1.11","4.40","USD","Sep 15, 2022","Sep 15, 2022"
"ELASTIC NV 144A","Industrial","Fixed Income","162,331.28","0.00","162,331.28","170,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","USD","Jul 06, 2021","Jul 06, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","162,488.77","0.00","162,488.77","165,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","USD","May 06, 2019","May 06, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","162,526.85","0.00","162,526.85","165,000.00","709599CC6","US709599CC64","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","162,545.24","0.00","162,545.24","160,000.00","64952WFG3","US64952WFG33","-","United States","-","USD","2.66","4.62","1.00","Jun 06, 2029","5.00","2.65","-","4.62","2.65","4.62","USD","Jun 06, 2024","Jun 06, 2024"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","162,558.26","0.00","162,558.26","170,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","162,568.31","0.00","162,568.31","150,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","2.88","8.30","1.00","Feb 15, 2031","9.38","3.54","-","8.05","2.89","8.05","USD","Jan 30, 2026","Jan 30, 2026"
"NORDSTROM INC","Industrial","Fixed Income","162,636.72","0.00","162,636.72","155,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.31","1.00","Mar 15, 2028","6.95","1.52","-","5.31","1.52","5.31","USD","Mar 16, 1998","Mar 16, 1998"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","161,664.13","0.00","161,664.13","165,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.37","5.11","1.00","May 01, 2030","4.25","3.42","-","5.11","3.42","5.11","USD","May 01, 2021","May 05, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","161,745.07","0.00","161,745.07","160,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.58","-","4.86","1.59","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"RAIN CARBON INC 144A","Industrial","Fixed Income","161,747.09","0.00","161,747.09","145,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.62","1.00","Sep 01, 2029","12.25","2.47","-","2.11","0.08","2.11","USD","Aug 17, 2023","Aug 17, 2023"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","161,772.05","0.00","161,772.05","160,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","USD","Jun 12, 2019","Jun 12, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","161,820.93","0.00","161,820.93","220,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.73","17.97","1.00","Sep 01, 2029","5.63","2.55","-","17.97","2.55","17.97","USD","Aug 20, 2021","Aug 20, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","161,885.09","0.00","161,885.09","160,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","USD","Jul 03, 2024","Jul 03, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","161,923.94","0.00","161,923.94","160,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.59","4.64","1.00","Mar 23, 2028","4.50","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2026","Mar 23, 2026"
"F.N.B CORP","Financial Institutions","Fixed Income","161,929.58","0.00","161,929.58","160,000.00","302520AD3","US302520AD30","-","United States","-","USD","3.01","5.53","1.00","Dec 11, 2030","5.72","3.03","-","5.51","3.04","5.51","USD","Dec 11, 2024","Dec 11, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","161,957.61","0.00","161,957.61","155,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.15","5.78","1.00","Apr 15, 2030","6.63","3.24","-","5.49","2.38","5.49","USD","Mar 26, 2025","Mar 26, 2025"
"HCA INC","Industrial","Fixed Income","161,993.51","0.00","161,993.51","165,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.30","3.87","-","4.96","3.87","4.96","USD","Oct 31, 2025","Oct 31, 2025"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","162,000.13","0.00","162,000.13","160,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.42","9.80","1.00","Feb 15, 2028","8.25","1.39","-","9.80","1.39","9.80","USD","Feb 12, 2021","Feb 12, 2021"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","162,011.33","0.00","162,011.33","165,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.79","4.95","1.00","Aug 15, 2029","3.75","2.82","-","4.95","2.82","4.95","USD","Aug 26, 2019","Aug 26, 2019"
"SLM CORP","Financial Institutions","Fixed Income","162,020.95","0.00","162,020.95","155,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.03","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.97","6.01","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","162,047.93","0.00","162,047.93","160,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.39","4.75","1.00","May 07, 2030","4.85","3.41","-","4.75","3.34","4.75","USD","May 07, 2025","May 07, 2025"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","161,182.62","0.00","161,182.62","225,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.33","24.55","1.00","Apr 15, 2029","8.63","2.12","-","24.55","2.12","24.55","USD","Apr 11, 2024","Apr 11, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","161,215.80","0.00","161,215.80","160,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.34","1.00","Jul 03, 2027","4.95","0.93","-","4.30","0.85","4.30","USD","Jul 03, 2024","Jul 03, 2024"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","161,243.75","0.00","161,243.75","150,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","161,308.97","0.00","161,308.97","160,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","161,436.89","0.00","161,436.89","150,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.40","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","USD","May 21, 2024","May 21, 2024"
"BROADCOM INC","Industrial","Fixed Income","161,549.17","0.00","161,549.17","165,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","161,579.06","0.00","161,579.06","170,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.66","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","161,597.54","0.00","161,597.54","155,000.00","645370AG2","US645370AG22","-","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.49","-","7.63","2.79","7.63","USD","Jun 25, 2025","Jun 25, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","161,613.14","0.00","161,613.14","155,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.10","5.80","1.00","Nov 27, 2028","7.30","2.13","-","5.77","2.06","5.77","USD","May 27, 2024","Nov 07, 2024"
"ZOETIS INC","Industrial","Fixed Income","161,640.10","0.00","161,640.10","160,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","160,785.30","0.00","160,785.30","170,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.97","5.64","1.00","Apr 30, 2031","4.13","4.22","-","5.64","4.22","5.64","USD","Apr 30, 2021","Apr 30, 2021"
"RFNA LP 144A","Financial Institutions","Fixed Income","160,912.12","0.00","160,912.12","155,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.66","2.22","7.66","USD","Feb 11, 2025","Feb 11, 2025"
"MATTEL INC 144A","Industrial","Fixed Income","160,921.79","0.00","160,921.79","160,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.25","5.83","1.00","Dec 15, 2027","5.88","1.33","-","5.18","0.08","5.18","USD","Nov 20, 2019","Nov 20, 2019"
"CUBESMART LP","Financial Institutions","Fixed Income","160,971.12","0.00","160,971.12","170,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.30","4.69","1.00","Dec 15, 2028","2.25","2.30","-","4.69","2.30","4.69","USD","Nov 30, 2021","Nov 30, 2021"
"JABIL INC","Industrial","Fixed Income","161,033.40","0.00","161,033.40","155,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.26","4.86","1.00","Feb 01, 2029","5.45","2.29","-","4.85","2.22","4.85","USD","Apr 13, 2023","Apr 13, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","161,109.93","0.00","161,109.93","165,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","160,124.58","0.00","160,124.58","160,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","4.45","2.82","-","4.70","2.82","4.70","USD","May 14, 2026","May 14, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","160,131.05","0.00","160,131.05","170,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.26","11.62","1.00","Feb 15, 2029","7.50","2.18","-","11.62","2.18","11.62","USD","Feb 14, 2022","Feb 14, 2022"
"EQUIFAX INC","Industrial","Fixed Income","160,164.41","0.00","160,164.41","170,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","160,173.90","0.00","160,173.90","157,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","160,179.93","0.00","160,179.93","160,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","160,184.55","0.00","160,184.55","160,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"PFIZER INC","Industrial","Fixed Income","160,195.52","0.00","160,195.52","160,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"VERISIGN INC","Industrial","Fixed Income","160,215.40","0.00","160,215.40","160,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","5.10","4.35","-","5.14","4.35","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","160,234.01","0.00","160,234.01","170,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","1.88","5.20","1.00","Jun 28, 2028","2.00","1.87","-","5.20","1.87","5.20","USD","Jun 28, 2021","Jun 28, 2021"
"INTUIT INC","Industrial","Fixed Income","160,234.22","0.00","160,234.22","160,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","160,297.46","0.00","160,297.46","150,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.10","-","5.43","0.70","5.43","USD","Jan 25, 2023","Jan 25, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","160,335.99","0.00","160,335.99","160,000.00","46849CJP7","US46849CJP77","-","United States","-","USD","1.78","4.89","1.00","Jun 05, 2028","4.70","1.77","-","4.89","1.77","4.89","USD","Jun 05, 2025","Jun 05, 2025"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","160,361.11","0.00","160,361.11","250,000.00","-","-","-","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","USD","Jun 16, 2022","Jun 16, 2022"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","160,382.46","0.00","160,382.46","170,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","USD","Mar 15, 2021","Mar 15, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","160,569.70","0.00","160,569.70","150,000.00","836720AG7","US836720AG73","BNYFQ69","Canada","-","USD","2.87","7.70","1.00","Mar 01, 2055","7.63","2.94","-","6.24","2.87","6.24","USD","Mar 01, 2025","Aug 06, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","160,621.21","0.00","160,621.21","160,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.58","4.65","1.00","Jul 15, 2030","4.75","3.60","-","4.65","3.53","4.65","USD","Mar 24, 2025","Mar 24, 2025"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","159,616.47","0.00","159,616.47","160,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","159,644.50","0.00","159,644.50","160,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159,672.54","0.00","159,672.54","160,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159,693.58","0.00","159,693.58","160,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"MURPHY OIL USA INC","Industrial","Fixed Income","159,808.81","0.00","159,808.81","160,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","159,815.34","0.00","159,815.34","160,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.27","4.71","1.00","May 15, 2031","4.50","4.26","-","4.71","4.26","4.71","USD","May 15, 2026","May 15, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","159,820.14","0.00","159,820.14","165,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.59","1.00","Apr 01, 2028","2.25","1.63","-","4.59","1.63","4.59","USD","Mar 22, 2021","Mar 22, 2021"
"CENCORA INC","Industrial","Fixed Income","159,848.05","0.00","159,848.05","160,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.37","4.69","1.00","Feb 13, 2029","3.95","2.37","-","4.69","2.37","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","159,973.08","0.00","159,973.08","170,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","USD","May 13, 2020","May 13, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","159,989.71","0.00","159,989.71","165,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","159,994.94","0.00","159,994.94","160,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","USD","Mar 13, 2018","Mar 13, 2018"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","160,056.64","0.00","160,056.64","160,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","USD","May 09, 2025","May 09, 2025"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","160,058.04","0.00","160,058.04","170,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","USD","Feb 02, 2021","Feb 02, 2021"
"HP INC","Industrial","Fixed Income","159,142.42","0.00","159,142.42","155,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.32","4.97","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","159,173.76","0.00","159,173.76","155,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","2.44","4.79","1.00","Apr 01, 2029","5.25","2.46","-","4.78","2.39","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","159,180.77","0.00","159,180.77","160,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","1.89","5.87","1.00","Jan 01, 2030","5.63","3.09","-","5.87","3.09","5.87","USD","Dec 13, 2021","Dec 13, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","159,241.33","0.00","159,241.33","165,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"OLIN CORP","Industrial","Fixed Income","159,256.26","0.00","159,256.26","160,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.63","5.88","1.00","Feb 01, 2030","5.00","3.12","-","5.88","3.12","5.88","USD","Jan 19, 2018","Jan 19, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","159,267.89","0.00","159,267.89","155,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","159,300.73","0.00","159,300.73","150,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.90","-","6.68","3.81","6.68","USD","Nov 20, 2025","Nov 20, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","159,364.57","0.00","159,364.57","159,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.96","4.55","1.00","Sep 15, 2028","4.00","2.02","-","4.55","2.02","4.55","USD","Sep 15, 2022","Oct 06, 2022"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","159,415.44","0.00","159,415.44","155,000.00","58989V2H6","US58989V2H68","-","United States","-","USD","2.50","4.67","1.00","Apr 12, 2029","5.25","2.49","-","4.67","2.49","4.67","USD","Apr 12, 2024","Apr 12, 2024"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","159,442.92","0.00","159,442.92","160,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.55","5.48","1.00","Feb 15, 2030","4.75","3.18","-","5.48","3.18","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","159,524.80","0.00","159,524.80","700,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","3.30","49.83","1.00","Dec 01, 2030","4.63","2.70","-","49.83","2.70","49.83","USD","Jun 16, 2020","Jun 16, 2020"
"SONY GROUP CORP","Industrial","Fixed Income","159,588.51","0.00","159,588.51","160,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.35","4.77","1.00","Jun 30, 2031","4.66","4.37","-","4.77","4.37","4.77","USD","Jun 30, 2026","Jun 30, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","158,608.59","0.00","158,608.59","160,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","1.81","5.83","1.00","Jul 15, 2029","5.50","2.72","-","5.83","2.72","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","158,700.17","0.00","158,700.17","157,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.63","1.00","Jun 01, 2028","4.89","1.76","-","4.60","1.53","4.60","USD","Apr 26, 2023","Apr 26, 2023"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","158,701.18","0.00","158,701.18","150,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","1.86","6.99","1.00","Sep 15, 2030","7.88","3.43","-","6.30","1.92","6.30","USD","Aug 21, 2023","Aug 21, 2023"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","158,706.17","0.00","158,706.17","155,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.08","7.36","1.00","Oct 15, 2030","7.50","3.52","-","7.33","2.79","7.33","USD","Sep 26, 2025","Sep 26, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","158,749.50","0.00","158,749.50","165,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.31","7.76","1.00","Jul 15, 2030","6.63","3.43","-","7.76","3.43","7.76","USD","Jun 03, 2025","Jun 03, 2025"
"FORVIA SE 144A","Industrial","Fixed Income","158,812.64","0.00","158,812.64","150,000.00","31209DAA3","US31209DAA37","-","France","-","USD","1.85","6.48","1.00","Jun 15, 2030","8.00","3.32","-","6.04","2.57","6.04","USD","Apr 04, 2025","Apr 04, 2025"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","158,812.69","0.00","158,812.69","155,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","2.99","5.81","1.00","Dec 01, 2030","6.25","3.76","-","5.70","2.99","5.70","USD","Nov 25, 2025","Nov 25, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","158,830.22","0.00","158,830.22","160,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","USD","Jun 22, 2020","Jun 22, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","158,902.96","0.00","158,902.96","155,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","159,013.22","0.00","159,013.22","160,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","159,051.50","0.00","159,051.50","170,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","USD","Sep 17, 2019","Sep 17, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","159,067.19","0.00","159,067.19","180,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","4.25","4.77","1.00","Feb 02, 2031","1.70","4.24","-","4.77","4.24","4.77","USD","Feb 02, 2021","Feb 02, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","159,083.70","0.00","159,083.70","160,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.12","4.54","1.00","Oct 27, 2028","3.88","2.14","-","4.54","2.14","4.54","USD","Oct 29, 2025","Oct 29, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158,115.33","0.00","158,115.33","170,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","158,157.93","0.00","158,157.93","170,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"AEP TEXAS INC","Utility","Fixed Income","158,242.19","0.00","158,242.19","175,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.72","4.81","1.00","Jul 01, 2030","2.10","3.71","-","4.81","3.71","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158,336.28","0.00","158,336.28","160,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.42","4.62","1.00","Mar 15, 2029","3.70","2.47","-","4.62","2.47","4.62","USD","Jan 31, 2019","Jan 31, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","158,407.67","0.00","158,407.67","155,000.00","6944PL3F4","US6944PL3F46","-","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","158,418.93","0.00","158,418.93","155,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.27","5.52","1.00","Sep 15, 2029","5.63","2.81","-","5.47","1.97","5.47","USD","Sep 13, 2024","Sep 13, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","158,427.79","0.00","158,427.79","175,950.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","USD","Mar 11, 2026","Mar 11, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","158,430.47","0.00","158,430.47","160,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","USD","Sep 01, 2020","Nov 10, 2020"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","158,468.67","0.00","158,468.67","160,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jan 04, 2021","Jan 04, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","158,488.99","0.00","158,488.99","155,000.00","69371RT30","US69371RT304","-","United States","-","USD","1.00","4.19","1.00","Aug 06, 2027","4.45","1.00","-","4.19","1.00","4.19","USD","Aug 06, 2024","Aug 06, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","158,491.51","0.00","158,491.51","160,000.00","286181AR3","US286181AR39","-","Canada","-","USD","3.86","5.06","1.00","Nov 24, 2030","4.64","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","157,577.72","0.00","157,577.72","150,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.52","6.41","1.00","Feb 15, 2031","7.38","3.81","-","5.61","2.10","5.61","USD","Nov 20, 2023","Nov 20, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","157,591.77","0.00","157,591.77","160,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.48","4.62","1.00","Apr 01, 2029","3.60","2.52","-","4.62","2.52","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","157,606.29","0.00","157,606.29","155,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"JABIL INC","Industrial","Fixed Income","157,613.76","0.00","157,613.76","165,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"AUTOZONE INC","Industrial","Fixed Income","157,654.82","0.00","157,654.82","160,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.51","4.68","1.00","Apr 18, 2029","3.75","2.56","-","4.68","2.56","4.68","USD","Apr 18, 2019","Apr 18, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","157,678.58","0.00","157,678.58","165,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.22","4.80","1.00","Jan 15, 2030","3.40","3.24","-","4.80","3.24","4.80","USD","Jan 15, 2024","Jan 23, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","157,763.31","0.00","157,763.31","160,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","157,801.45","0.00","157,801.45","165,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.06","5.07","1.00","Sep 15, 2028","2.50","2.05","-","5.07","2.05","5.07","USD","Sep 13, 2021","Sep 13, 2021"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","157,852.48","0.00","157,852.48","170,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.26","12.07","1.00","Jul 15, 2030","9.75","3.18","-","12.07","3.18","12.07","USD","Jul 07, 2025","Jul 07, 2025"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","157,961.62","0.00","157,961.62","155,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.29","5.35","1.00","May 15, 2030","5.63","3.38","-","5.33","3.18","5.33","USD","May 15, 2020","May 15, 2020"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","157,149.15","0.00","157,149.15","156,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","USD","Oct 14, 2021","Oct 14, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","157,297.98","0.00","157,297.98","165,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.16","4.68","1.00","Dec 15, 2029","3.10","3.18","-","4.68","3.18","4.68","USD","Jun 15, 2021","Nov 09, 2021"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","157,329.66","0.00","157,329.66","155,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","USD","Feb 04, 2022","Feb 04, 2022"
"EQT CORP","Industrial","Fixed Income","157,368.61","0.00","157,368.61","157,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","157,379.99","0.00","157,379.99","160,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","157,442.77","0.00","157,442.77","165,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","USD","Sep 26, 2019","Sep 26, 2019"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","157,534.19","0.00","157,534.19","150,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.17","6.45","1.00","Jun 15, 2031","7.50","4.06","-","5.85","2.58","5.85","USD","Jun 21, 2024","Jun 21, 2024"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","156,562.27","0.00","156,562.27","145,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.70","7.57","1.00","Aug 01, 2029","9.00","2.53","-","5.85","0.50","5.85","USD","Mar 06, 2024","Mar 06, 2024"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","156,586.90","0.00","156,586.90","165,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.78","10.37","1.00","Oct 15, 2029","7.75","2.72","-","10.37","2.72","10.37","USD","Oct 15, 2024","Oct 15, 2024"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","156,636.41","0.00","156,636.41","155,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.12","6.81","1.00","May 15, 2028","6.75","1.67","-","6.81","1.67","6.81","USD","Feb 16, 2023","Feb 16, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","156,677.99","0.00","156,677.99","158,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","USD","May 19, 2020","May 19, 2020"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","156,685.30","0.00","156,685.30","160,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","USD","Mar 10, 2021","Mar 10, 2021"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","156,705.57","0.00","156,705.57","150,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","156,775.81","0.00","156,775.81","150,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.07","3.38","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","156,784.24","0.00","156,784.24","155,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.81","4.67","1.00","Jul 05, 2028","5.20","1.85","-","4.65","1.77","4.65","USD","Jun 07, 2023","Jun 07, 2023"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","156,840.97","0.00","156,840.97","155,000.00","64952WFP3","US64952WFP32","-","United States","-","USD","1.88","4.57","1.00","Jul 25, 2028","4.15","1.88","-","4.57","1.88","4.57","USD","Jul 25, 2025","Jul 25, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","156,920.06","0.00","156,920.06","150,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.62","-","6.89","1.84","6.89","USD","Jul 26, 2024","Jul 26, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","157,056.36","0.00","157,056.36","160,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.09","6.94","1.00","Jun 01, 2031","6.25","4.08","-","6.94","4.08","6.94","USD","May 19, 2026","May 19, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","156,080.61","0.00","156,080.61","145,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","4.97","1.00","Oct 30, 2031","6.49","3.69","-","4.85","3.69","4.85","USD","Oct 30, 2023","Oct 30, 2023"
"BRUNSWICK CORP","Industrial","Fixed Income","156,083.17","0.00","156,083.17","150,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.96","2.34","4.96","USD","Mar 18, 2024","Mar 18, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","156,165.00","0.00","156,165.00","150,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","USD","Jul 27, 2023","Jul 27, 2023"
"DEERE & CO","Industrial","Fixed Income","156,217.49","0.00","156,217.49","150,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.93","4.44","1.00","Oct 16, 2029","5.38","2.92","-","4.44","2.92","4.44","USD","Oct 16, 2009","Oct 16, 2009"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","156,224.37","0.00","156,224.37","160,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","USD","Mar 21, 2022","Mar 21, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","156,312.08","0.00","156,312.08","165,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.23","5.07","1.00","Jan 15, 2030","3.40","3.24","-","5.07","3.24","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","156,330.66","0.00","156,330.66","180,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.25","9.52","1.00","Feb 28, 2030","5.13","3.17","-","9.52","3.17","9.52","USD","Feb 11, 2020","Feb 11, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","156,433.17","0.00","156,433.17","170,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.44","4.43","1.00","Mar 12, 2030","1.85","3.44","-","4.43","3.44","4.43","USD","Mar 12, 2020","Mar 12, 2020"
"US FOODS INC 144A","Industrial","Fixed Income","156,459.98","0.00","156,459.98","150,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.57","5.88","1.00","Sep 15, 2028","6.88","1.95","-","5.06","0.16","5.06","USD","Sep 25, 2023","Sep 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","156,471.53","0.00","156,471.53","160,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","156,529.47","0.00","156,529.47","160,000.00","126458AE8","US126458AE87","-","United States","-","USD","1.83","5.16","1.00","Jun 30, 2028","3.88","1.85","-","5.16","1.85","5.16","USD","Jun 17, 2021","Jun 17, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","156,533.79","0.00","156,533.79","155,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"ZOETIS INC","Industrial","Fixed Income","155,550.37","0.00","155,550.37","155,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","USD","Aug 20, 2018","Aug 20, 2018"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","155,599.71","0.00","155,599.71","155,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.13","5.31","1.00","Oct 01, 2027","4.50","1.14","-","5.31","1.14","5.31","USD","Oct 10, 2017","Oct 10, 2017"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","155,604.90","0.00","155,604.90","170,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.77","4.92","1.00","Aug 15, 2030","2.33","3.77","-","4.92","3.77","4.92","USD","Feb 15, 2026","Feb 15, 2026"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","155,619.42","0.00","155,619.42","145,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","USD","Aug 08, 2024","Aug 08, 2024"
"JABIL INC","Industrial","Fixed Income","155,635.56","0.00","155,635.56","155,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 23, 2026","Jan 23, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","155,677.81","0.00","155,677.81","155,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","155,684.16","0.00","155,684.16","160,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.43","4.98","1.00","May 15, 2030","4.00","3.47","-","4.98","3.47","4.98","USD","May 20, 2020","May 20, 2020"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","155,793.99","0.00","155,793.99","155,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.50","1.72","-","4.65","1.72","4.65","USD","Nov 15, 2019","Apr 23, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","155,801.80","0.00","155,801.80","180,000.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","1.88","7.58","1.00","Jul 31, 2030","0.00","1.78","-","7.58","1.78","7.58","USD","Aug 31, 2020","Aug 31, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","155,868.67","0.00","155,868.67","150,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.43","5.89","1.00","Oct 15, 2030","6.50","3.62","-","5.82","3.24","5.82","USD","Apr 08, 2025","Apr 08, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","156,024.81","0.00","156,024.81","160,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.99","4.89","1.00","Nov 01, 2029","3.80","3.02","-","4.89","3.02","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","155,036.13","0.00","155,036.13","165,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.29","4.67","1.00","Feb 01, 2030","2.45","3.29","-","4.67","3.29","4.67","USD","Jan 08, 2020","Jan 08, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","155,057.68","0.00","155,057.68","170,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","4.11","7.77","1.00","Apr 30, 2031","5.25","4.05","-","7.77","4.05","7.77","USD","Apr 06, 2021","Apr 06, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","155,066.69","0.00","155,066.69","155,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.37","4.80","1.00","Jul 15, 2031","4.75","4.39","-","4.80","4.39","4.80","USD","Jun 26, 2026","Jun 26, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155,067.37","0.00","155,067.37","160,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.60","4.49","1.00","Mar 15, 2028","2.10","1.59","-","4.49","1.59","4.49","USD","Sep 15, 2023","Jan 23, 2024"
"FEDEX CORP","Industrial","Fixed Income","155,075.69","0.00","155,075.69","160,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.81","4.69","1.00","Aug 05, 2029","3.10","2.82","-","4.69","2.82","4.69","USD","Aug 05, 2025","Oct 08, 2025"
"AUTOZONE INC","Industrial","Fixed Income","155,161.37","0.00","155,161.37","155,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.36","4.94","1.00","Jul 15, 2031","4.95","4.38","-","4.94","4.38","4.94","USD","Jul 14, 2026","Jul 14, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","155,169.04","0.00","155,169.04","170,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","USD","Apr 24, 2020","Apr 24, 2020"
"DOMTAR CORP 144A","Industrial","Fixed Income","155,197.32","0.00","155,197.32","210,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.97","23.82","1.00","Oct 01, 2028","6.75","1.80","-","23.82","1.80","23.82","USD","Oct 18, 2021","Oct 18, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","155,201.19","0.00","155,201.19","695,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","2.74","50.00","1.00","Jan 15, 2030","5.75","2.12","-","50.00","2.12","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","155,209.62","0.00","155,209.62","150,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.57","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","USD","Jul 02, 2025","Jul 02, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","155,215.61","0.00","155,215.61","150,000.00","76209PAC7","US76209PAC77","BLFDJN6","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","155,293.18","0.00","155,293.18","150,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","1.55","7.89","1.00","Jun 15, 2053","8.13","1.58","-","6.32","1.53","6.32","USD","Mar 06, 2023","Mar 06, 2023"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","155,297.18","0.00","155,297.18","155,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","6.25","4.11","-","6.41","4.11","6.41","USD","May 27, 2026","May 27, 2026"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","155,319.09","0.00","155,319.09","150,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.43","7.66","1.00","Jun 15, 2030","8.50","3.27","-","7.33","2.34","7.33","USD","Feb 21, 2025","Feb 21, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","155,324.72","0.00","155,324.72","160,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","USD","May 17, 2019","May 17, 2019"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","155,347.95","0.00","155,347.95","160,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.77","5.50","1.00","Aug 15, 2029","3.88","2.80","-","5.50","2.80","5.50","USD","Aug 23, 2021","Aug 23, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","155,358.09","0.00","155,358.09","155,000.00","653522DT6","US653522DT66","-","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"180 MEDICAL INC 144A","Industrial","Fixed Income","155,384.41","0.00","155,384.41","160,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","2.74","5.19","1.00","Oct 15, 2029","3.88","2.97","-","5.19","2.97","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","155,405.92","0.00","155,405.92","155,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","155,406.26","0.00","155,406.26","155,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.50","4.89","1.00","Jun 05, 2030","4.80","3.48","-","4.89","3.48","4.89","USD","Jun 05, 2025","Jun 05, 2025"
"CHOBANI LLC 144A","Industrial","Fixed Income","155,464.77","0.00","155,464.77","150,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.61","-","4.40","0.45","4.40","USD","Jan 24, 2024","Jan 24, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","155,482.66","0.00","155,482.66","155,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","155,535.82","0.00","155,535.82","155,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","USD","May 23, 2025","May 23, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","155,536.76","0.00","155,536.76","150,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","154,544.74","0.00","154,544.74","150,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.64","6.64","1.00","Nov 15, 2029","7.25","2.89","-","5.34","0.32","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","154,573.16","0.00","154,573.16","165,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","USD","May 15, 2020","May 15, 2020"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","154,582.25","0.00","154,582.25","155,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.54","8.25","1.00","Feb 14, 2031","8.00","3.78","-","8.25","3.78","8.25","USD","Jun 30, 2026","Jun 30, 2026"
"LEIDOS INC","Industrial","Fixed Income","154,582.74","0.00","154,582.74","155,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"CASCADES INC. 144A","Industrial","Fixed Income","154,610.30","0.00","154,610.30","155,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","USD","Nov 26, 2019","Nov 26, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","154,630.43","0.00","154,630.43","155,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","154,660.93","0.00","154,660.93","155,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.66","4.63","1.00","May 15, 2028","4.10","1.73","-","4.63","1.73","4.63","USD","May 10, 2018","May 10, 2018"
"ATI INC","Industrial","Fixed Income","154,669.34","0.00","154,669.34","145,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","0.98","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","USD","Aug 11, 2023","Aug 11, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,718.97","0.00","154,718.97","155,000.00","02771D2G8","US02771D2G82","-","United States","-","USD","2.70","5.20","1.00","Jun 22, 2029","5.00","2.68","-","5.20","2.68","5.20","USD","Jun 22, 2026","Jun 22, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","154,772.12","0.00","154,772.12","150,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.31","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"NOV INC","Industrial","Fixed Income","154,811.07","0.00","154,811.07","160,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.09","4.80","1.00","Dec 01, 2029","3.60","3.11","-","4.80","3.11","4.80","USD","Nov 14, 2019","Nov 14, 2019"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","154,910.88","0.00","154,910.88","150,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.50","5.75","1.00","Mar 15, 2030","6.13","3.18","-","5.63","2.38","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","154,931.43","0.00","154,931.43","160,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","USD","Jun 20, 2024","Jun 20, 2024"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","154,994.83","0.00","154,994.83","150,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.91","7.78","1.00","Mar 01, 2031","7.88","3.71","-","7.72","2.27","7.72","USD","Feb 12, 2024","Feb 12, 2024"
"PENTAIR FINANCE SA","Industrial","Fixed Income","154,016.73","0.00","154,016.73","155,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.66","4.81","1.00","Jul 01, 2029","4.50","2.73","-","4.81","2.73","4.81","USD","Jun 21, 2019","Jun 21, 2019"
"SEMPRA (30NC5)","Utility","Fixed Income","154,018.98","0.00","154,018.98","150,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.03","6.57","1.00","Apr 01, 2055","6.63","3.10","-","6.39","2.99","6.39","USD","Nov 21, 2024","Nov 21, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","154,033.09","0.00","154,033.09","160,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","1.46","4.53","1.00","Jan 20, 2028","1.45","1.45","-","4.53","1.45","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,051.69","0.00","154,051.69","155,000.00","02771D2D5","US02771D2D51","-","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","USD","Dec 15, 2025","Dec 15, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","154,159.95","0.00","154,159.95","150,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.19","5.49","1.00","Apr 15, 2030","5.88","3.28","-","5.47","3.08","5.47","USD","Apr 11, 2022","Apr 11, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","154,247.96","0.00","154,247.96","155,000.00","629377DE9","US629377DE93","-","United States","-","USD","4.16","5.33","1.00","Apr 30, 2031","4.96","4.16","-","5.33","4.16","5.33","USD","Apr 28, 2026","Apr 28, 2026"
"NEWELL BRANDS INC","Industrial","Fixed Income","154,270.11","0.00","154,270.11","150,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.94","5.75","1.00","Sep 15, 2027","6.38","1.08","-","5.59","0.86","5.59","USD","Sep 14, 2022","Sep 14, 2022"
"BERRY GLOBAL INC","Industrial","Fixed Income","154,275.02","0.00","154,275.02","150,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","5.50","1.63","-","4.58","1.55","4.58","USD","Oct 15, 2023","Feb 27, 2024"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","154,400.52","0.00","154,400.52","155,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.25","4.67","1.00","Nov 15, 2027","3.85","1.27","-","4.67","1.27","4.67","USD","Nov 14, 2017","Nov 14, 2017"
"ONEOK INC","Industrial","Fixed Income","154,434.09","0.00","154,434.09","155,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"IQVIA INC 144A","Industrial","Fixed Income","154,450.37","0.00","154,450.37","150,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.85","5.95","1.00","May 15, 2030","6.50","3.32","-","5.42","1.69","5.42","USD","May 23, 2023","May 23, 2023"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","154,394.85","0.00","154,394.85","160,523.00","31307STN3","US31307STN35","-","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","153,592.29","0.00","153,592.29","155,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.09","6.65","1.00","Jun 01, 2029","6.00","2.57","-","6.65","2.57","6.65","USD","Jun 01, 2021","Jun 01, 2021"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","153,649.78","0.00","153,649.78","150,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","USD","Sep 13, 2024","Sep 13, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","153,699.47","0.00","153,699.47","165,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","USD","Feb 08, 2021","Feb 08, 2021"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","153,738.05","0.00","153,738.05","160,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","USD","Feb 27, 2019","Feb 27, 2019"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","153,744.15","0.00","153,744.15","145,000.00","472481AC4","US472481AC47","-","United States","-","USD","2.01","6.86","1.00","May 15, 2030","8.25","3.22","-","6.44","2.47","6.44","USD","May 02, 2025","May 02, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","153,750.11","0.00","153,750.11","155,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.58","5.26","1.00","May 01, 2028","4.25","1.68","-","5.26","1.68","5.26","USD","Oct 23, 2019","Oct 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","153,869.56","0.00","153,869.56","155,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.47","1.00","Apr 26, 2029","3.85","2.58","-","4.47","2.58","4.47","USD","Apr 26, 2022","Apr 26, 2022"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","153,919.28","0.00","153,919.28","150,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","USD","Feb 11, 2021","Feb 11, 2021"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","153,956.07","0.00","153,956.07","145,000.00","118230AW1","US118230AW12","-","United States","-","USD","1.90","5.78","1.00","Feb 01, 2030","6.75","3.03","-","5.44","2.25","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","153,006.15","0.00","153,006.15","165,825.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.46","15.33","1.00","Jun 15, 2029","11.50","2.33","-","15.33","2.33","15.33","USD","Dec 20, 2024","Dec 20, 2024"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","153,067.72","0.00","153,067.72","150,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.12","7.00","1.00","Jul 01, 2030","7.50","3.37","-","6.55","1.79","6.55","USD","Jun 27, 2023","Jun 27, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","153,124.09","0.00","153,124.09","150,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.21","6.95","1.00","Jun 15, 2029","7.50","2.57","-","5.33","0.08","5.33","USD","Jun 20, 2019","Jun 20, 2019"
"POLARIS INC","Industrial","Fixed Income","153,193.20","0.00","153,193.20","150,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","153,198.73","0.00","153,198.73","152,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.51","5.30","1.00","Sep 15, 2028","4.88","1.99","-","5.30","1.99","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","153,213.21","0.00","153,213.21","155,000.00","58989V2L7","US58989V2L70","-","United States","-","USD","3.73","4.89","1.00","Sep 16, 2030","4.20","3.71","-","4.89","3.71","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","153,315.73","0.00","153,315.73","145,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.39","8.24","1.00","May 01, 2029","9.75","2.37","-","7.50","1.60","7.50","USD","Apr 29, 2024","Apr 29, 2024"
"VT TOPCO INC 144A","Industrial","Fixed Income","153,415.32","0.00","153,415.32","145,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.08","7.85","1.00","Aug 15, 2030","8.50","3.29","-","7.33","1.82","7.33","USD","Aug 10, 2023","Aug 10, 2023"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,425.13","0.00","153,425.13","150,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.48","4.25","1.00","Mar 01, 2028","4.60","1.52","-","4.23","1.45","4.23","USD","Mar 01, 2023","Mar 01, 2023"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","152,508.67","0.00","152,508.67","165,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.61","4.90","1.00","Jun 05, 2030","2.65","3.61","-","4.90","3.61","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"KB HOME","Industrial","Fixed Income","152,591.76","0.00","152,591.76","150,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.00","6.76","1.00","Jul 15, 2030","7.25","3.43","-","5.48","0.95","5.48","USD","Jun 22, 2022","Jun 22, 2022"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","152,686.68","0.00","152,686.68","150,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.13","7.48","1.00","Sep 30, 2030","7.38","3.48","-","7.48","3.48","7.48","USD","Oct 06, 2025","Oct 06, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","152,777.16","0.00","152,777.16","150,000.00","62829D2F6","US62829D2F60","-","United States","-","USD","3.31","4.88","1.00","Apr 01, 2030","5.00","3.30","-","4.88","3.30","4.88","USD","Mar 31, 2025","Mar 31, 2025"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","151,985.37","0.00","151,985.37","151,000.00","-","XS2926256186","-","Supranational","-","USD","1.23","4.32","1.00","Oct 29, 2027","4.13","1.23","-","4.32","1.23","4.32","USD","Oct 30, 2024","Oct 30, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","151,993.75","0.00","151,993.75","160,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.70","4.51","1.00","Apr 15, 2028","1.30","1.69","-","4.51","1.69","4.51","USD","Oct 22, 2020","Oct 22, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","152,071.03","0.00","152,071.03","155,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.90","6.15","1.00","Jul 01, 2031","5.63","4.24","-","6.15","4.24","6.15","USD","Jun 25, 2026","Jun 25, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","152,269.98","0.00","152,269.98","150,000.00","74368CBY9","US74368CBY93","-","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"CROWN AMERICAS LLC","Industrial","Fixed Income","152,270.91","0.00","152,270.91","150,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","USD","Oct 01, 2022","Jan 11, 2023"
"ASSURANT INC","Financial Institutions","Fixed Income","152,326.21","0.00","152,326.21","150,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.86","1.00","Mar 27, 2028","4.90","1.59","-","4.86","1.36","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","152,333.57","0.00","152,333.57","150,000.00","58769JBE6","US58769JBE64","-","Germany","-","USD","1.60","4.66","1.00","Mar 31, 2028","4.75","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","152,443.41","0.00","152,443.41","150,000.00","233853BG4","US233853BG48","-","Germany","-","USD","1.02","4.51","1.00","Aug 12, 2027","4.30","1.02","-","4.51","1.02","4.51","USD","Aug 12, 2025","Aug 12, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","152,458.82","0.00","152,458.82","160,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.05","1.00","Feb 15, 2030","4.88","3.13","-","7.05","3.13","7.05","USD","Feb 26, 2020","Feb 26, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","151,508.46","0.00","151,508.46","150,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.63","4.68","1.00","Apr 10, 2028","4.55","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2026","Apr 10, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","151,553.93","0.00","151,553.93","150,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.19","6.08","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.34","6.03","USD","May 22, 2026","May 22, 2026"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","151,576.32","0.00","151,576.32","150,000.00","051473AB2","US051473AB24","-","United States","-","USD","1.13","4.59","1.00","Sep 23, 2027","4.32","1.13","-","4.59","1.13","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","151,615.17","0.00","151,615.17","150,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.76","1.00","May 03, 2029","4.80","2.56","-","4.76","2.35","4.76","USD","May 03, 2019","May 03, 2019"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","151,766.90","0.00","151,766.90","150,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","USD","Mar 29, 2019","Mar 29, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","151,783.26","0.00","151,783.26","160,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.91","5.54","1.00","Apr 01, 2031","4.00","4.15","-","5.54","4.15","5.54","USD","Oct 01, 2021","Feb 03, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,795.38","0.00","151,795.38","150,000.00","74368CBZ6","US74368CBZ68","-","United States","-","USD","1.10","4.60","1.00","Sep 13, 2027","4.34","1.10","-","4.60","1.10","4.60","USD","Sep 13, 2024","Sep 13, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","151,805.09","0.00","151,805.09","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.13","4.60","1.00","Oct 15, 2027","4.63","1.18","-","4.60","1.18","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","151,805.84","0.00","151,805.84","155,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","USD","Apr 15, 2021","Apr 15, 2021"
"US FOODS INC 144A","Industrial","Fixed Income","151,905.22","0.00","151,905.22","155,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.80","5.37","1.00","Jun 01, 2030","4.63","3.47","-","5.37","3.47","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","151,913.56","0.00","151,913.56","150,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.35","6.02","1.00","Jun 15, 2030","6.38","3.42","-","5.08","0.95","5.08","USD","Jun 09, 2022","Jun 09, 2022"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","151,953.35","0.00","151,953.35","160,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","3.07","8.00","1.00","Feb 01, 2030","5.50","3.04","-","8.00","3.04","8.00","USD","Jan 19, 2022","Jan 19, 2022"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,967.74","0.00","150,967.74","150,000.00","58989V2J2","US58989V2J25","-","United States","-","USD","1.16","4.45","1.00","Oct 01, 2027","4.00","1.15","-","4.45","1.15","4.45","USD","Oct 01, 2024","Oct 01, 2024"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","150,971.02","0.00","150,971.02","155,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.42","10.54","1.00","Jun 01, 2029","9.00","2.43","-","10.54","2.43","10.54","USD","Jun 05, 2024","Jun 05, 2024"
"BACARDI LTD 144A","Industrial","Fixed Income","150,990.08","0.00","150,990.08","150,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","2.29","4.98","1.00","Jan 15, 2029","5.25","2.31","-","4.98","2.31","4.98","USD","Jun 20, 2023","Jun 20, 2023"
"EVERGY METRO INC","Utility","Fixed Income","151,190.09","0.00","151,190.09","165,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.63","4.72","1.00","Jun 01, 2030","2.25","3.63","-","4.72","3.63","4.72","USD","May 26, 2020","May 26, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","151,208.28","0.00","151,208.28","150,000.00","74256LFB0","US74256LFB09","-","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","USD","Nov 27, 2024","Nov 27, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","151,218.56","0.00","151,218.56","150,000.00","6944PL3C1","US6944PL3C15","-","United States","-","USD","2.83","4.81","1.00","Aug 28, 2029","4.50","2.83","-","4.81","2.83","4.81","USD","Aug 28, 2024","Aug 28, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,254.50","0.00","151,254.50","150,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,278.98","0.00","151,278.98","150,000.00","30321L2J0","US30321L2J09","-","United States","-","USD","3.15","5.61","1.00","Jan 16, 2030","5.88","3.13","-","5.61","3.13","5.61","USD","Jan 16, 2025","Jan 16, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","151,298.88","0.00","151,298.88","145,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","151,345.74","0.00","151,345.74","165,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.58","4.81","1.00","May 15, 2030","2.30","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","151,403.48","0.00","151,403.48","150,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.44","4.82","1.00","May 29, 2030","4.90","3.46","-","4.82","3.40","4.82","USD","May 29, 2025","May 29, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","151,440.23","0.00","151,440.23","150,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.93","7.42","1.00","Mar 01, 2029","6.75","2.30","-","7.42","2.30","7.42","USD","Apr 09, 2024","Apr 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","151,457.52","0.00","151,457.52","150,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","USD","Feb 20, 2020","Jul 15, 2020"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","150,473.03","0.00","150,473.03","220,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","2.27","23.78","1.00","Jan 15, 2029","6.25","2.07","-","23.78","2.07","23.78","USD","Dec 18, 2020","Dec 18, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","150,475.52","0.00","150,475.52","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.79","4.61","1.00","Jun 20, 2028","4.60","1.82","-","4.61","1.82","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","150,485.20","0.00","150,485.20","150,000.00","06368MS47","US06368MS473","-","Canada","-","USD","0.00","4.62","1.00","Jun 02, 2029","4.55","1.77","-","4.62","1.77","4.62","USD","Jun 02, 2026","Jun 02, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,501.49","0.00","150,501.49","150,000.00","02771D2B9","US02771D2B95","-","United States","-","USD","3.47","5.34","1.00","Jun 03, 2030","5.25","3.44","-","5.34","3.44","5.34","USD","Jun 03, 2025","Jun 03, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","150,502.58","0.00","150,502.58","155,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","2.68","4.96","1.00","Jun 15, 2029","3.75","2.71","-","4.96","2.71","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,538.25","0.00","150,538.25","150,000.00","58989V2K9","US58989V2K97","-","United States","-","USD","1.43","4.58","1.00","Jan 14, 2028","4.80","1.42","-","4.58","1.42","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"HEICO CORP","Industrial","Fixed Income","150,542.16","0.00","150,542.16","150,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.40","4.87","1.00","Aug 01, 2031","4.95","4.41","-","4.87","4.41","4.87","USD","Jul 16, 2026","Jul 16, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","150,560.20","0.00","150,560.20","150,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","USD","Apr 05, 2021","Apr 05, 2021"
"EQT CORP","Industrial","Fixed Income","150,588.56","0.00","150,588.56","150,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,686.47","0.00","150,686.47","150,000.00","02771D2E3","US02771D2E35","-","United States","-","USD","3.93","5.35","1.00","Jan 23, 2031","4.88","3.90","-","5.35","3.90","5.35","USD","Jan 23, 2026","Jan 23, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","150,687.36","0.00","150,687.36","150,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.20","2.01","-","4.67","2.01","4.67","USD","Aug 28, 2018","Aug 28, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","150,780.36","0.00","150,780.36","225,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","3.02","19.60","1.00","Jan 30, 2030","5.25","2.80","-","19.60","2.80","19.60","USD","Dec 30, 2019","Dec 30, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","150,783.05","0.00","150,783.05","155,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"TWILIO INC","Industrial","Fixed Income","150,817.12","0.00","150,817.12","155,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","USD","Mar 09, 2021","Mar 09, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","150,817.22","0.00","150,817.22","150,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.84","4.70","1.00","Aug 25, 2029","4.30","2.82","-","4.70","2.82","4.70","USD","Aug 25, 2022","Aug 25, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,830.71","0.00","150,830.71","150,000.00","74368CCE2","US74368CCE21","-","United States","-","USD","4.15","4.99","1.00","Apr 14, 2031","4.83","4.14","-","4.99","4.14","4.99","USD","Apr 14, 2026","Apr 14, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","150,881.76","0.00","150,881.76","150,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","USD","Apr 08, 2022","Apr 08, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","149,967.71","0.00","149,967.71","150,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.93","4.42","1.00","Sep 26, 2029","4.00","2.93","-","4.42","2.93","4.42","USD","Sep 26, 2024","Sep 26, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,045.41","0.00","150,045.41","150,000.00","74368CCF9","US74368CCF95","-","United States","-","USD","2.77","4.82","1.00","Jul 16, 2029","4.82","2.76","-","4.82","2.76","4.82","USD","Jul 16, 2026","Jul 16, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","150,059.66","0.00","150,059.66","150,000.00","233853BH2","US233853BH21","-","Germany","-","USD","3.75","4.96","1.00","Oct 12, 2030","4.65","3.75","-","4.96","3.75","4.96","USD","Aug 12, 2025","Aug 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","150,091.34","0.00","150,091.34","150,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","USD","Jun 05, 2026","Jun 05, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","150,123.66","0.00","150,123.66","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","150,129.31","0.00","150,129.31","155,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.75","5.57","1.00","Sep 15, 2029","4.00","2.88","-","5.57","2.88","5.57","USD","Sep 13, 2021","Sep 13, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","150,152.42","0.00","150,152.42","150,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.01","4.32","1.00","Sep 15, 2028","3.75","2.03","-","4.32","2.03","4.32","USD","Sep 15, 2025","Sep 15, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","150,171.28","0.00","150,171.28","150,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.09","5.79","1.00","Jul 15, 2027","5.88","0.95","-","4.86","0.08","4.86","USD","Jul 15, 2025","Nov 05, 2025"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","150,235.93","0.00","150,235.93","150,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.16","6.26","1.00","Jun 01, 2036","6.22","4.10","-","6.37","4.11","6.37","USD","May 14, 2026","May 14, 2026"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","150,245.04","0.00","150,245.04","150,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","USD","May 12, 2020","May 12, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","150,267.10","0.00","150,267.10","150,000.00","58769JBP1","US58769JBP12","-","Germany","-","USD","2.45","4.79","1.00","Mar 10, 2029","4.25","2.44","-","4.79","2.44","4.79","USD","Mar 10, 2026","Mar 10, 2026"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","150,351.61","0.00","150,351.61","154,550.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.71","4.97","1.00","Dec 15, 2029","3.20","1.70","-","4.97","1.70","4.97","USD","May 16, 2016","May 16, 2016"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","150,404.95","0.00","150,404.95","150,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.47","7.23","1.00","Dec 31, 2030","6.50","3.68","-","7.23","3.68","7.23","USD","Jan 30, 2025","Jan 30, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","150,410.44","0.00","150,410.44","150,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","150,417.26","0.00","150,417.26","150,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.70","6.93","1.00","Nov 15, 2035","6.54","3.64","-","6.76","3.67","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","149,558.53","0.00","149,558.53","150,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.47","6.30","1.00","Feb 15, 2028","4.75","1.46","-","6.30","1.46","6.30","USD","Feb 12, 2018","Feb 12, 2018"
"CDW LLC","Industrial","Fixed Income","149,670.64","0.00","149,670.64","155,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.24","5.02","1.00","Dec 01, 2028","3.28","2.23","-","5.02","2.23","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","149,757.73","0.00","149,757.73","150,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","149,768.35","0.00","149,768.35","150,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.17","4.43","1.00","Nov 07, 2028","4.00","2.16","-","4.43","2.16","4.43","USD","Nov 07, 2025","Nov 07, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","149,833.67","0.00","149,833.67","145,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","149,835.16","0.00","149,835.16","155,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.83","4.77","1.00","Aug 15, 2029","3.13","2.85","-","4.77","2.85","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,839.23","0.00","149,839.23","165,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,841.59","0.00","149,841.59","145,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.93","4.53","1.00","Sep 07, 2028","5.25","1.97","-","4.51","1.90","4.51","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","149,844.22","0.00","149,844.22","150,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","149,873.69","0.00","149,873.69","150,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.08","4.99","1.00","Dec 15, 2027","4.63","1.34","-","4.99","1.34","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"NRG ENERGY INC 144A","Utility","Fixed Income","149,917.67","0.00","149,917.67","155,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","149,774.69","0.00","149,774.69","155,195.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","148,949.73","0.00","148,949.73","145,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","149,019.77","0.00","149,019.77","153,897.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.31","4.60","1.00","Dec 10, 2029","2.00","1.31","-","4.60","1.31","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","149,117.79","0.00","149,117.79","145,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.14","-","6.37","2.36","6.37","USD","Feb 28, 2025","Feb 28, 2025"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","149,148.98","0.00","149,148.98","150,000.00","64105MAE1","US64105MAE12","-","Switzerland","-","USD","4.11","4.67","1.00","Mar 18, 2031","4.20","4.13","-","4.67","4.13","4.67","USD","Mar 18, 2026","Mar 18, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","149,189.24","0.00","149,189.24","150,000.00","58769JBM8","US58769JBM80","-","Germany","-","USD","4.09","5.02","1.00","Mar 10, 2031","4.50","4.07","-","5.02","4.07","5.02","USD","Mar 10, 2026","Mar 10, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","149,221.80","0.00","149,221.80","150,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","USD","Jun 22, 2022","Jun 22, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","149,238.98","0.00","149,238.98","135,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.91","4.92","1.00","Nov 15, 2029","7.95","2.90","-","4.92","2.90","4.92","USD","Nov 15, 2019","Mar 30, 2020"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","149,248.23","0.00","149,248.23","155,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.46","4.88","1.00","May 15, 2030","3.63","3.50","-","4.88","3.50","4.88","USD","May 14, 2020","May 14, 2020"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","149,307.09","0.00","149,307.09","150,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","149,314.21","0.00","149,314.21","150,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","USD","Nov 30, 2025","Mar 18, 2026"
"BMARK_20-B21 A2","CMBS","Fixed Income","149,421.78","0.00","149,421.78","162,985.00","08163LAC3","US08163LAC37","-","United States","-","USD","1.12","9.58","1.00","Dec 17, 2053","1.74","1.08","-","9.58","1.08","9.58","USD","Nov 01, 2020","Nov 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","148,449.86","0.00","148,449.86","150,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","148,470.49","0.00","148,470.49","150,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","USD","Jul 03, 2017","Jul 03, 2017"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","148,484.81","0.00","148,484.81","145,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.24","5.89","1.00","Jul 01, 2030","6.50","3.45","-","5.81","3.06","5.81","USD","Dec 27, 2024","Dec 27, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","148,540.85","0.00","148,540.85","145,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2025","Feb 07, 2025"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","148,560.89","0.00","148,560.89","145,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.67","6.55","1.00","Jul 15, 2030","7.25","3.43","-","6.34","2.61","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","148,581.40","0.00","148,581.40","145,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","1.94","5.80","1.00","Sep 01, 2030","5.88","3.54","-","5.63","1.05","5.63","USD","Aug 29, 2022","Aug 29, 2022"
"CIGNA GROUP","Industrial","Fixed Income","148,598.48","0.00","148,598.48","150,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","148,647.51","0.00","148,647.51","155,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.51","5.50","1.00","Oct 15, 2030","4.13","3.78","-","5.50","3.78","5.50","USD","Oct 16, 2020","Oct 16, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","148,772.96","0.00","148,772.96","150,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.72","4.80","1.00","Oct 01, 2030","4.25","3.75","-","4.80","3.75","4.80","USD","Sep 19, 2025","Sep 19, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,776.03","0.00","148,776.03","165,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","USD","May 20, 2020","May 20, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,830.68","0.00","148,830.68","150,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","1.03","4.14","1.00","Aug 10, 2027","2.38","1.02","-","4.14","1.02","4.14","USD","Aug 10, 2017","Aug 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","148,846.10","0.00","148,846.10","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.43","4.29","1.00","Jan 10, 2028","3.70","1.42","-","4.29","1.42","4.29","USD","Jan 08, 2026","Jan 08, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","147,934.10","0.00","147,934.10","150,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.91","4.87","1.00","Nov 25, 2030","4.35","3.89","-","4.87","3.89","4.87","USD","Nov 25, 2025","Nov 25, 2025"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","147,989.49","0.00","147,989.49","150,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","148,035.06","0.00","148,035.06","150,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.32","4.74","1.00","Jan 12, 2029","4.15","2.33","-","4.74","2.33","4.74","USD","Jan 12, 2026","Jan 12, 2026"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","148,093.42","0.00","148,093.42","145,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","USD","Feb 17, 2021","Feb 17, 2021"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","148,247.20","0.00","148,247.20","195,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","USD","Jun 15, 2024","Nov 01, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","148,307.82","0.00","148,307.82","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","4.00","2.26","-","4.66","2.26","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","148,349.62","0.00","148,349.62","145,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","147,461.40","0.00","147,461.40","150,000.00","025676AR8","US025676AR82","-","United States","-","USD","3.54","7.54","1.00","Dec 01, 2055","7.00","3.58","-","7.75","3.66","7.75","USD","Aug 22, 2025","Aug 22, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","147,641.81","0.00","147,641.81","145,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.15","4.72","1.00","Feb 01, 2030","4.63","3.16","-","4.72","3.16","4.72","USD","Aug 02, 2024","Aug 02, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","147,655.20","0.00","147,655.20","150,000.00","58989V2M5","US58989V2M53","-","United States","-","USD","2.35","4.69","1.00","Jan 14, 2029","4.00","2.34","-","4.69","2.34","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","147,675.10","0.00","147,675.10","155,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.61","4.38","1.00","Mar 15, 2028","1.15","1.61","-","4.38","1.61","4.38","USD","Nov 17, 2020","Nov 17, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","147,681.09","0.00","147,681.09","165,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.33","4.59","1.00","Mar 12, 2031","1.90","4.33","-","4.59","4.33","4.59","USD","Mar 12, 2021","Mar 12, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","147,713.92","0.00","147,713.92","155,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","147,767.11","0.00","147,767.11","145,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.34","5.18","1.00","Apr 30, 2030","5.40","3.35","-","5.17","3.28","5.17","USD","Oct 30, 2025","Feb 09, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","147,771.50","0.00","147,771.50","145,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.56","4.60","1.00","May 15, 2029","5.00","2.59","-","4.59","2.52","4.59","USD","May 14, 2024","May 14, 2024"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","147,772.30","0.00","147,772.30","150,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.19","5.62","1.00","Mar 01, 2030","4.63","3.22","-","5.62","3.22","5.62","USD","Dec 13, 2019","Dec 13, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","147,776.36","0.00","147,776.36","155,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.50","4.86","1.00","Jun 01, 2030","3.40","3.55","-","4.86","3.55","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"BGC GROUP INC","Financial Institutions","Fixed Income","147,826.13","0.00","147,826.13","140,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.64","5.45","1.00","May 25, 2028","8.00","1.70","-","5.35","1.63","5.35","USD","May 25, 2023","Oct 06, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","147,838.66","0.00","147,838.66","150,000.00","141781CF9","US141781CF99","-","United States","-","USD","3.81","4.75","1.00","Oct 23, 2030","4.13","3.82","-","4.75","3.82","4.75","USD","Oct 23, 2025","Oct 23, 2025"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","146,889.58","0.00","146,889.58","155,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Jan 29, 2021","Jan 29, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","146,936.05","0.00","146,936.05","155,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","147,089.48","0.00","147,089.48","150,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","147,098.53","0.00","147,098.53","145,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","4.50","1.92","-","4.73","1.92","4.73","USD","Feb 15, 2019","Jun 17, 2019"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","147,125.69","0.00","147,125.69","155,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.31","12.68","1.00","Mar 15, 2029","9.63","2.22","-","12.68","2.22","12.68","USD","Nov 14, 2023","Nov 14, 2023"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","147,208.35","0.00","147,208.35","150,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","147,326.51","0.00","147,326.51","155,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.87","4.73","1.00","Aug 15, 2029","2.60","2.87","-","4.73","2.87","4.73","USD","Aug 19, 2019","Aug 19, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","147,348.12","0.00","147,348.12","150,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.04","4.62","1.00","Jan 08, 2031","4.15","4.03","-","4.62","4.03","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,371.97","0.00","147,371.97","145,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.45","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","146,379.08","0.00","146,379.08","140,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","USD","Sep 18, 2024","Sep 18, 2024"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","146,546.40","0.00","146,546.40","145,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.14","-","5.03","1.14","5.03","USD","Sep 26, 2017","Sep 26, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","146,680.56","0.00","146,680.56","145,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.66","2.52","5.66","USD","Apr 04, 2019","Apr 04, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","146,715.37","0.00","146,715.37","140,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","USD","Dec 10, 2024","Dec 10, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","146,817.43","0.00","146,817.43","150,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","145,985.19","0.00","145,985.19","150,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.96","8.27","1.00","Apr 15, 2030","6.88","3.17","-","8.27","3.17","8.27","USD","Apr 11, 2022","Apr 11, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","146,251.71","0.00","146,251.71","145,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","2.32","4.86","1.00","Jan 12, 2029","5.20","2.31","-","4.86","2.31","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","146,313.73","0.00","146,313.73","150,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.69","5.52","1.00","Oct 31, 2029","4.38","2.98","-","5.52","2.98","5.52","USD","Oct 27, 2021","Oct 27, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146,209.39","0.00","146,209.39","157,083.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"INGREDION INC","Industrial","Fixed Income","145,387.61","0.00","145,387.61","155,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","145,549.45","0.00","145,549.45","145,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.67","5.50","1.00","Sep 15, 2028","4.88","1.99","-","5.50","1.99","5.50","USD","Sep 23, 2020","Sep 23, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","145,581.55","0.00","145,581.55","149,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2026","Jul 10, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","145,616.15","0.00","145,616.15","155,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.97","4.88","1.00","Sep 16, 2029","2.50","2.96","-","4.88","2.96","4.88","USD","Sep 16, 2019","Sep 16, 2019"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","145,617.90","0.00","145,617.90","155,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","USD","May 13, 2020","May 13, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","145,624.16","0.00","145,624.16","150,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","USD","Mar 19, 2021","Mar 19, 2021"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","145,725.83","0.00","145,725.83","155,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","USD","Aug 10, 2021","Aug 10, 2021"
"EMERA US FINANCE LLC","Utility","Fixed Income","145,801.28","0.00","145,801.28","145,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","4.50","2.48","-","4.83","2.48","4.83","USD","Mar 27, 2026","Mar 27, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","144,867.23","0.00","144,867.23","145,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.31","4.80","1.00","Jun 15, 2031","4.65","4.32","-","4.80","4.32","4.80","USD","Jun 04, 2026","Jun 04, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","144,928.95","0.00","144,928.95","140,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.70","2.36","6.70","USD","Dec 07, 2023","Dec 07, 2023"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","144,947.49","0.00","144,947.49","145,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.21","4.77","1.00","May 07, 2031","4.55","4.23","-","4.77","4.23","4.77","USD","May 07, 2026","May 07, 2026"
"CIENA CORPORATION 144A","Industrial","Fixed Income","145,028.06","0.00","145,028.06","150,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.03","5.63","1.00","Jan 31, 2030","4.00","3.17","-","5.63","3.17","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"PPG INDUSTRIES INC","Industrial","Fixed Income","145,044.17","0.00","145,044.17","145,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.53","4.53","1.00","Mar 15, 2028","3.75","1.57","-","4.53","1.57","4.53","USD","Feb 27, 2018","Feb 27, 2018"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","145,093.39","0.00","145,093.39","145,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.64","4.55","1.00","May 07, 2028","4.13","1.71","-","4.55","1.71","4.55","USD","May 07, 2018","May 07, 2018"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","145,234.52","0.00","145,234.52","150,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"LINEAGE OP LP","Financial Institutions","Fixed Income","145,251.14","0.00","145,251.14","145,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","USD","Jan 15, 2026","Feb 24, 2026"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","145,304.44","0.00","145,304.44","155,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.59","5.12","1.00","Jun 15, 2030","3.25","3.59","-","5.12","3.59","5.12","USD","Jun 15, 2020","Jun 15, 2020"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","145,328.86","0.00","145,328.86","170,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.58","17.59","1.00","Apr 01, 2028","6.13","1.48","-","17.59","1.48","17.59","USD","Mar 26, 2021","Mar 26, 2021"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","144,437.74","0.00","144,437.74","145,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.49","-","5.66","2.49","5.66","USD","Oct 14, 2020","Oct 14, 2020"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","144,480.64","0.00","144,480.64","130,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.27","7.19","1.00","Feb 01, 2031","9.00","3.58","-","6.77","2.91","6.77","USD","Jan 28, 2026","Jan 28, 2026"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","144,490.07","0.00","144,490.07","140,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","144,522.87","0.00","144,522.87","145,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.92","4.73","1.00","Sep 26, 2029","4.18","2.91","-","4.73","2.91","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","144,552.29","0.00","144,552.29","160,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","USD","Aug 14, 2020","Aug 14, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","144,779.41","0.00","144,779.41","150,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","USD","Jul 05, 2019","Jul 05, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,625.76","0.00","144,625.76","148,715.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","143,861.45","0.00","143,861.45","135,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.55","10.29","1.00","Feb 15, 2028","11.50","1.35","-","8.38","0.53","8.38","USD","Feb 08, 2023","Feb 08, 2023"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","143,890.92","0.00","143,890.92","140,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.17","5.30","1.00","Mar 07, 2031","5.51","3.20","-","5.27","3.20","5.27","USD","Mar 07, 2025","Mar 07, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","143,977.27","0.00","143,977.27","145,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.65","3.84","-","5.04","3.84","5.04","USD","Nov 18, 2025","Nov 18, 2025"
"OWENS CORNING","Industrial","Fixed Income","144,068.07","0.00","144,068.07","145,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.76","1.00","Aug 15, 2029","3.95","2.81","-","4.76","2.81","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","144,157.40","0.00","144,157.40","150,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","USD","Jun 15, 2021","Jun 15, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","144,202.24","0.00","144,202.24","145,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","USD","Aug 13, 2018","Aug 13, 2018"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","144,235.52","0.00","144,235.52","145,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","1.74","4.75","1.00","Jun 15, 2028","4.25","1.81","-","4.75","1.81","4.75","USD","Jun 12, 2018","Jun 12, 2018"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","143,461.54","0.00","143,461.54","145,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.39","4.47","1.00","Mar 01, 2029","3.50","2.44","-","4.47","2.44","4.47","USD","Mar 01, 2019","Mar 01, 2019"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","143,493.07","0.00","143,493.07","136,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"DELUXE CORP 144A","Industrial","Fixed Income","143,545.68","0.00","143,545.68","135,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.60","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.32","1.92","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","143,620.61","0.00","143,620.61","145,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","2.39","4.84","1.00","Mar 04, 2029","3.87","2.43","-","4.84","2.43","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","143,621.22","0.00","143,621.22","140,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","USD","Jul 22, 2020","Jul 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","143,711.46","0.00","143,711.46","140,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.94","4.39","1.00","Oct 11, 2029","4.85","2.93","-","4.39","2.93","4.39","USD","Oct 11, 2022","Oct 11, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","143,759.29","0.00","143,759.29","150,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.76","4.57","1.00","Jul 01, 2029","3.00","2.78","-","4.57","2.78","4.57","USD","Jun 24, 2019","Jun 24, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","143,785.11","0.00","143,785.11","150,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","2.75","4.68","1.00","Jun 17, 2029","3.05","2.74","-","4.68","2.74","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","143,715.15","0.00","143,715.15","154,235.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"ILLUMINA INC","Industrial","Fixed Income","142,814.61","0.00","142,814.61","140,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"HERSHEY COMPANY THE","Industrial","Fixed Income","142,865.42","0.00","142,865.42","140,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.47","4.39","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"TWILIO INC","Industrial","Fixed Income","142,871.16","0.00","142,871.16","150,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.87","5.36","1.00","Mar 15, 2031","3.88","4.13","-","5.36","4.13","5.36","USD","Mar 09, 2021","Mar 09, 2021"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","142,880.50","0.00","142,880.50","160,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","USD","Aug 20, 2020","Aug 20, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","142,885.20","0.00","142,885.20","140,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","USD","Jan 13, 2023","Jan 13, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","142,908.19","0.00","142,908.19","150,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.50","1.00","Mar 15, 2031","4.00","4.11","-","5.50","4.11","5.50","USD","Mar 23, 2021","Mar 23, 2021"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","143,054.80","0.00","143,054.80","145,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.33","4.83","1.00","Apr 15, 2030","4.13","3.39","-","4.83","3.39","4.83","USD","Apr 03, 2020","Apr 03, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","143,121.83","0.00","143,121.83","145,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","4.15","2.34","-","4.72","2.34","4.72","USD","Jan 15, 2026","Jun 17, 2026"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","143,257.38","0.00","143,257.38","150,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","USD","Dec 04, 2020","Dec 04, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","143,285.08","0.00","143,285.08","150,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.96","6.32","1.00","Jan 15, 2031","5.15","3.93","-","6.32","3.93","6.32","USD","Jan 15, 2026","May 28, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","143,291.09","0.00","143,291.09","145,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.79","4.74","1.00","Oct 15, 2030","4.15","3.80","-","4.74","3.80","4.74","USD","Sep 25, 2025","Sep 25, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142,365.42","0.00","142,365.42","140,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.80","3.27","-","4.78","3.27","4.78","USD","Aug 12, 2024","Aug 12, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","142,380.61","0.00","142,380.61","150,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.17","4.71","1.00","Dec 15, 2029","3.00","3.18","-","4.71","3.18","4.71","USD","Nov 21, 2019","Nov 21, 2019"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","142,431.20","0.00","142,431.20","145,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","1.44","4.76","1.00","Jan 15, 2028","3.50","1.43","-","4.76","1.43","4.76","USD","Jan 09, 2018","Jan 09, 2018"
"B&G FOODS INC 144A","Industrial","Fixed Income","142,513.74","0.00","142,513.74","150,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.68","12.70","1.00","Jun 15, 2031","11.00","3.61","-","12.70","3.61","12.70","USD","Jun 10, 2026","Jun 10, 2026"
"HP INC","Industrial","Fixed Income","142,561.25","0.00","142,561.25","150,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.59","-","4.89","3.59","4.89","USD","Jun 17, 2020","Jun 17, 2020"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","142,612.70","0.00","142,612.70","120,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.10","4.92","1.00","Apr 01, 2030","9.70","3.09","-","4.92","3.09","4.92","USD","Mar 31, 2000","Mar 31, 2000"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","142,628.89","0.00","142,628.89","150,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142,630.23","0.00","142,630.23","150,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.61","4.82","1.00","Jun 30, 2030","3.40","3.63","-","4.82","3.63","4.82","USD","May 11, 2020","May 11, 2020"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","142,631.01","0.00","142,631.01","140,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","USD","Jun 06, 2019","Jun 06, 2019"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","142,653.72","0.00","142,653.72","140,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","USD","Sep 15, 2022","Sep 15, 2022"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","141,804.38","0.00","141,804.38","135,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.55","4.60","USD","Jan 30, 2023","Jan 30, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","141,854.90","0.00","141,854.90","140,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.59","4.67","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","141,877.74","0.00","141,877.74","145,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.89","6.31","1.00","Apr 15, 2030","5.25","3.29","-","6.31","3.29","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","141,916.48","0.00","141,916.48","140,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.18","4.41","1.00","Jan 08, 2030","4.80","3.17","-","4.41","3.17","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","141,975.03","0.00","141,975.03","140,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"AUTOZONE INC","Industrial","Fixed Income","142,051.87","0.00","142,051.87","140,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.13","3.50","-","4.84","3.50","4.84","USD","Apr 14, 2025","Apr 14, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","142,070.00","0.00","142,070.00","150,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.22","4.55","1.00","Nov 09, 2028","1.95","2.21","-","4.55","2.21","4.55","USD","Nov 09, 2021","Nov 09, 2021"
"UL SOLUTIONS INC","Industrial","Fixed Income","142,163.76","0.00","142,163.76","135,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","2.01","4.73","1.00","Oct 20, 2028","6.50","2.06","-","4.67","1.99","4.67","USD","Apr 20, 2025","Sep 12, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","142,240.57","0.00","142,240.57","145,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"KIRBY CORPORATION","Industrial","Fixed Income","141,314.31","0.00","141,314.31","140,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.62","1.00","Mar 01, 2028","4.20","1.53","-","4.62","1.53","4.62","USD","Feb 12, 2018","Feb 12, 2018"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","141,573.39","0.00","141,573.39","135,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","USD","Sep 25, 2025","Sep 25, 2025"
"MAGNERA CORP 144A","Industrial","Fixed Income","141,605.24","0.00","141,605.24","150,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","141,618.82","0.00","141,618.82","145,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.70","1.00","Jul 15, 2029","3.85","2.79","-","4.70","2.79","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","141,673.94","0.00","141,673.94","135,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.78","7.27","1.00","Oct 01, 2030","8.00","3.46","-","7.08","2.74","7.08","USD","Sep 25, 2025","Sep 25, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","141,766.30","0.00","141,766.30","145,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.52","1.00","May 01, 2029","3.38","2.61","-","4.52","2.61","4.52","USD","Apr 12, 2019","Apr 12, 2019"
"CHC GROUP LLC 144A","Industrial","Fixed Income","141,771.57","0.00","141,771.57","160,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.09","17.26","1.00","Sep 01, 2030","11.75","2.90","-","17.26","2.90","17.26","USD","Aug 19, 2025","Aug 19, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","141,752.73","0.00","141,752.73","152,129.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","140,855.37","0.00","140,855.37","135,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","2.39","4.92","1.00","Mar 30, 2029","5.95","2.44","-","4.90","2.36","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","140,891.27","0.00","140,891.27","150,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.50","4.74","1.00","May 01, 2030","2.80","3.51","-","4.74","3.51","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","140,939.18","0.00","140,939.18","140,000.00","00138CBG2","US00138CBG24","-","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.95","-","4.78","1.95","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","140,951.03","0.00","140,951.03","150,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","USD","Oct 31, 2019","Oct 31, 2019"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","141,033.37","0.00","141,033.37","150,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","USD","May 01, 2025","Oct 07, 2025"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","141,075.38","0.00","141,075.38","150,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.08","5.48","1.00","Jun 15, 2031","4.00","4.36","-","5.48","4.36","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","141,136.13","0.00","141,136.13","240,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","1.85","37.43","1.00","Aug 15, 2028","5.50","1.59","-","37.43","1.59","37.43","USD","Aug 06, 2020","Aug 06, 2020"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","141,181.22","0.00","141,181.22","135,000.00","060335AB2","US060335AB23","-","France","-","USD","0.37","6.97","1.00","May 01, 2029","8.13","2.43","-","5.02","0.28","5.02","USD","Sep 19, 2023","Sep 19, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","141,218.04","0.00","141,218.04","140,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.42","4.58","1.00","May 15, 2030","4.60","3.45","-","4.58","3.45","4.58","USD","Mar 03, 2025","Mar 03, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","141,236.25","0.00","141,236.25","140,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.58","4.81","1.00","Aug 06, 2030","4.50","3.59","-","4.81","3.59","4.81","USD","Aug 06, 2025","Aug 06, 2025"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","141,258.59","0.00","141,258.59","140,000.00","95954A2A0","US95954A2A01","-","United States","-","USD","3.40","4.94","1.00","May 01, 2030","4.90","3.39","-","4.94","3.39","4.94","USD","May 01, 2025","May 01, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","141,281.98","0.00","141,281.98","140,000.00","05565EDF9","US05565EDF97","-","Germany","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.30","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","140,343.38","0.00","140,343.38","140,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.84","5.14","1.00","Dec 15, 2027","5.00","1.34","-","5.14","1.34","5.14","USD","Dec 04, 2017","Dec 04, 2017"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","140,382.32","0.00","140,382.32","150,000.00","233851EA8","US233851EA84","-","Germany","-","USD","3.39","4.84","1.00","Mar 10, 2030","2.63","3.38","-","4.84","3.38","4.84","USD","Mar 10, 2020","Mar 10, 2020"
"CENCORA INC","Industrial","Fixed Income","140,397.12","0.00","140,397.12","150,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","140,398.37","0.00","140,398.37","142,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.96","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"LGI HOMES INC 144A","Industrial","Fixed Income","140,454.84","0.00","140,454.84","135,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","USD","Nov 21, 2023","Nov 21, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","140,571.27","0.00","140,571.27","140,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.42","4.59","1.00","Jan 09, 2028","4.80","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2025","Jan 09, 2025"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","140,766.64","0.00","140,766.64","150,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.97","5.35","1.00","Mar 01, 2031","3.50","4.12","-","5.35","4.12","5.35","USD","Feb 19, 2021","Feb 19, 2021"
"ARKO CORP 144A","Industrial","Fixed Income","140,771.32","0.00","140,771.32","150,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","USD","Oct 21, 2021","Oct 21, 2021"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","139,813.86","0.00","139,813.86","140,000.00","36274FAA7","US36274FAA75","-","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"HEICO CORP","Industrial","Fixed Income","139,824.18","0.00","139,824.18","135,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.83","4.65","1.00","Aug 01, 2028","5.25","1.87","-","4.63","1.80","4.63","USD","Jul 27, 2023","Jul 27, 2023"
"HUBBELL INCORPORATED","Industrial","Fixed Income","139,826.73","0.00","139,826.73","140,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.56","1.00","Feb 15, 2028","3.50","1.49","-","4.56","1.49","4.56","USD","Feb 02, 2018","Feb 02, 2018"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","139,835.63","0.00","139,835.63","145,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","USD","Nov 04, 2019","Nov 04, 2019"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","139,853.15","0.00","139,853.15","140,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","2.71","4.66","1.00","Jun 20, 2029","4.50","2.70","-","4.66","2.70","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","139,956.16","0.00","139,956.16","139,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","139,978.22","0.00","139,978.22","150,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","139,979.88","0.00","139,979.88","150,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.88","1.00","Apr 15, 2030","2.70","3.47","-","4.88","3.47","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"KFW","Agency","Fixed Income","140,021.37","0.00","140,021.37","150,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","3.00","4.23","1.00","Sep 14, 2029","1.75","3.00","-","4.23","3.00","4.23","USD","Sep 17, 2019","Sep 17, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140,113.94","0.00","140,113.94","140,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.37","4.82","1.00","Mar 01, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Feb 18, 2022","Feb 18, 2022"
"D R HORTON INC","Industrial","Fixed Income","140,216.61","0.00","140,216.61","145,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.21","4.45","1.00","Oct 15, 2027","1.40","1.21","-","4.45","1.21","4.45","USD","Oct 02, 2020","Oct 02, 2020"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","140,234.46","0.00","140,234.46","150,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.40","4.81","1.00","Jan 15, 2029","2.00","2.39","-","4.81","2.39","4.81","USD","Aug 11, 2021","Aug 11, 2021"
"ILLUMINA INC","Industrial","Fixed Income","139,306.80","0.00","139,306.80","140,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.90","4.99","1.00","Dec 12, 2030","4.75","3.91","-","4.99","3.91","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","139,363.82","0.00","139,363.82","150,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.07","5.56","1.00","Feb 01, 2031","3.38","4.05","-","5.56","4.05","5.56","USD","Jan 26, 2021","Jan 26, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","139,432.97","0.00","139,432.97","140,000.00","79587J2F9","US79587J2F96","-","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","USD","Jun 22, 2026","Jun 22, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","139,473.55","0.00","139,473.55","135,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.32","5.71","1.00","Mar 01, 2029","6.13","2.34","-","5.70","2.27","5.70","USD","Jan 16, 2024","Jan 16, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","139,522.63","0.00","139,522.63","140,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.31","4.84","1.00","Jun 15, 2031","4.65","4.32","-","4.84","4.32","4.84","USD","Jun 08, 2026","Jun 08, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","139,530.07","0.00","139,530.07","140,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.02","5.03","1.00","Feb 20, 2031","4.50","4.02","-","5.03","4.02","5.03","USD","Feb 20, 2026","Feb 20, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","139,533.01","0.00","139,533.01","140,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","139,671.99","0.00","139,671.99","145,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","2.36","4.85","1.00","Jan 18, 2029","2.70","2.34","-","4.85","2.34","4.85","USD","Jan 18, 2022","Jan 18, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","138,789.17","0.00","138,789.17","140,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","4.20","3.34","-","4.82","3.34","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","138,816.50","0.00","138,816.50","135,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.58","5.20","1.00","Jun 04, 2029","6.00","2.61","-","5.18","2.54","5.18","USD","Jun 04, 2024","Jun 04, 2024"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","138,862.63","0.00","138,862.63","135,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.57","6.35","1.00","Jun 15, 2029","7.20","2.58","-","6.33","2.52","6.33","USD","Dec 15, 2024","Apr 03, 2025"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","138,955.98","0.00","138,955.98","255,000.00","12515KAA6","US12515KAA60","-","United States","-","USD","2.53","35.47","1.00","Oct 15, 2029","9.50","2.19","-","35.47","2.19","35.47","USD","Oct 09, 2024","Oct 09, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","139,059.66","0.00","139,059.66","150,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","3.27","4.82","1.00","Jan 10, 2030","2.50","3.27","-","4.82","3.27","4.82","USD","Sep 10, 2019","Sep 10, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","139,126.04","0.00","139,126.04","140,000.00","44891AEA1","US44891AEA16","-","United States","-","USD","3.69","5.07","1.00","Sep 18, 2030","4.50","3.69","-","5.07","3.69","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","139,165.04","0.00","139,165.04","135,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.91","4.79","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","138,309.06","0.00","138,309.06","135,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","138,419.18","0.00","138,419.18","140,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","USD","Sep 08, 2017","Sep 08, 2017"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","138,467.43","0.00","138,467.43","135,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.70","2.35","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","138,533.66","0.00","138,533.66","150,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","USD","Jun 19, 2020","Jun 19, 2020"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","138,630.67","0.00","138,630.67","135,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.70","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.58","1.85","5.58","USD","May 28, 2024","May 28, 2024"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","138,691.50","0.00","138,691.50","200,000.00","-","USL21779AL44","-","Brazil","-","USD","3.44","20.07","1.00","Dec 05, 2030","8.88","3.19","-","20.07","3.19","20.07","USD","Dec 05, 2023","Dec 05, 2023"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","138,712.12","0.00","138,712.12","140,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.77","4.69","1.00","Oct 09, 2030","4.15","3.79","-","4.69","3.79","4.69","USD","Oct 09, 2025","Oct 09, 2025"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","138,717.12","0.00","138,717.12","135,000.00","96337RAA0","US96337RAA05","-","United States","-","USD","2.85","5.00","1.00","Sep 30, 2029","5.40","2.87","-","5.00","2.80","5.00","USD","Aug 05, 2024","Aug 05, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","137,729.14","0.00","137,729.14","133,400.00","-","XS1196517434","BW1YM08","Cote D'Ivoire (Ivory Coast)","-","USD","1.06","5.55","1.00","Mar 03, 2028","6.38","1.05","-","5.55","1.05","5.55","USD","Mar 03, 2015","Mar 03, 2015"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","137,781.17","0.00","137,781.17","143,500.00","-","USV3855MAA54","-","India","-","USD","1.97","6.57","1.00","Dec 13, 2028","4.30","1.95","-","6.57","1.95","6.57","USD","Dec 13, 2021","Dec 13, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","137,918.47","0.00","137,918.47","140,000.00","18977W2J8","US18977W2J84","-","United States","-","USD","3.92","5.20","1.00","Dec 11, 2030","4.70","3.90","-","5.20","3.90","5.20","USD","Dec 11, 2025","Dec 11, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","138,192.41","0.00","138,192.41","145,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","137,401.26","0.00","137,401.26","135,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.94","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","137,461.01","0.00","137,461.01","150,000.00","90327QD55","US90327QD552","-","United States","-","USD","3.55","4.69","1.00","May 01, 2030","2.13","3.55","-","4.69","3.55","4.69","USD","Apr 21, 2020","Apr 21, 2020"
"INTUIT INC","Industrial","Fixed Income","137,505.94","0.00","137,505.94","155,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","137,552.91","0.00","137,552.91","135,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.26","6.00","1.00","Jun 30, 2029","5.88","2.62","-","6.00","2.62","6.00","USD","Jun 14, 2021","Jun 14, 2021"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","137,661.66","0.00","137,661.66","135,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"KELLANOVA","Industrial","Fixed Income","136,791.26","0.00","136,791.26","150,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","136,792.50","0.00","136,792.50","130,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.70","4.59","1.00","May 15, 2028","6.92","1.69","-","4.59","1.69","4.59","USD","Nov 15, 2004","Apr 29, 2005"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","137,049.30","0.00","137,049.30","140,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","USD","Apr 02, 2019","Apr 02, 2019"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","137,158.28","0.00","137,158.28","140,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","137,165.36","0.00","137,165.36","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","USD","May 10, 2019","May 10, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","137,191.67","0.00","137,191.67","135,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"CARSCOM INC 144A","Industrial","Fixed Income","136,194.99","0.00","136,194.99","135,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","USD","Oct 30, 2020","Oct 30, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","136,198.45","0.00","136,198.45","135,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.50","1.52","-","5.02","1.52","5.02","USD","Sep 01, 2020","Nov 10, 2020"
"TEXTRON INC","Industrial","Fixed Income","136,207.73","0.00","136,207.73","150,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","USD","Aug 05, 2020","Aug 05, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","136,209.91","0.00","136,209.91","155,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","136,324.33","0.00","136,324.33","115,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.96","4.87","1.00","May 15, 2031","8.88","3.95","-","4.87","3.95","4.87","USD","May 08, 2001","May 08, 2001"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","136,334.25","0.00","136,334.25","135,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.92","4.40","1.00","Aug 08, 2028","4.00","1.92","-","4.40","1.92","4.40","USD","Aug 08, 2025","Aug 08, 2025"
"CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","136,337.40","0.00","136,337.40","148,053.00","-","USP2550MAA29","-","Chile","-","USD","0.48","17.79","1.00","Jan 25, 2028","0.00","0.42","-","17.79","0.42","17.79","USD","Feb 08, 2021","Feb 08, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","136,353.95","0.00","136,353.95","130,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","6.00","2.72","-","5.14","2.65","5.14","USD","May 16, 2024","May 16, 2024"
"SHEA HOMES LP","Industrial","Fixed Income","136,362.91","0.00","136,362.91","135,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","USD","Feb 20, 2020","Feb 20, 2020"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","136,485.11","0.00","136,485.11","150,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.39","10.72","1.00","Jul 15, 2030","7.88","3.30","-","10.72","3.30","10.72","USD","Jul 09, 2025","Jul 09, 2025"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","136,554.15","0.00","136,554.15","140,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.15","10.03","1.00","Dec 15, 2028","8.50","2.11","-","10.03","2.11","10.03","USD","Dec 16, 2025","Dec 16, 2025"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","136,590.71","0.00","136,590.71","140,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","136,621.56","0.00","136,621.56","135,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.14","-","5.71","3.14","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","136,642.10","0.00","136,642.10","155,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.21","9.69","1.00","Mar 01, 2030","5.50","3.13","-","9.69","3.13","9.69","USD","Nov 27, 2019","Nov 27, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","136,699.57","0.00","136,699.57","135,000.00","00138CBA5","US00138CBA53","-","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"CENCORA INC","Industrial","Fixed Income","135,724.17","0.00","135,724.17","135,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","135,743.30","0.00","135,743.30","145,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.73","4.49","1.00","Jun 01, 2029","2.00","2.73","-","4.49","2.73","4.49","USD","May 12, 2021","May 12, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","136,025.94","0.00","136,025.94","140,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","USD","Jun 21, 2021","Jun 21, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","136,028.27","0.00","136,028.27","155,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.89","4.99","1.00","Aug 27, 2030","1.50","3.87","-","4.99","3.87","4.99","USD","Aug 27, 2020","Aug 27, 2020"
"LASMO USA INC","Industrial","Fixed Income","136,029.73","0.00","136,029.73","130,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.25","-","4.64","1.25","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"ASSURANT INC","Financial Institutions","Fixed Income","136,119.86","0.00","136,119.86","140,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.24","5.01","1.00","Feb 22, 2030","3.70","3.26","-","5.01","3.26","5.01","USD","Aug 22, 2019","Aug 22, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","135,258.89","0.00","135,258.89","135,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.03","4.50","1.00","Oct 15, 2028","4.10","2.10","-","4.50","2.10","4.50","USD","Oct 04, 2018","Oct 04, 2018"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","135,261.06","0.00","135,261.06","135,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.44","4.59","1.00","Jan 16, 2029","4.83","1.43","-","4.59","1.43","4.59","USD","Dec 17, 2024","Dec 17, 2024"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","135,340.00","0.00","135,340.00","135,000.00","34967GAA2","US34967GAA22","-","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","135,355.13","0.00","135,355.13","135,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.77","4.46","1.00","Jun 12, 2028","4.38","1.80","-","4.46","1.80","4.46","USD","Jun 12, 2025","Jun 12, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","135,476.92","0.00","135,476.92","145,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.19","4.94","1.00","Dec 15, 2029","2.75","3.19","-","4.94","3.19","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","135,486.98","0.00","135,486.98","135,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.27","4.58","1.00","Jan 01, 2029","4.65","2.29","-","4.58","2.29","4.58","USD","Jan 23, 2024","Jan 23, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","135,511.77","0.00","135,511.77","135,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","135,537.57","0.00","135,537.57","140,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","USD","May 28, 2021","May 28, 2021"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","135,544.43","0.00","135,544.43","135,000.00","166754AX9","US166754AX99","-","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","135,592.87","0.00","135,592.87","125,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.62","7.56","1.00","Feb 15, 2029","9.50","2.18","-","5.63","0.54","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","135,672.61","0.00","135,672.61","140,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.80","1.00","Sep 17, 2029","3.35","2.92","-","4.80","2.92","4.80","USD","Sep 17, 2019","Sep 17, 2019"
"EMERA US FINANCE LP","Utility","Fixed Income","134,712.20","0.00","134,712.20","150,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","USD","Jun 04, 2021","Nov 26, 2021"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","134,778.13","0.00","134,778.13","135,000.00","37331NAR2","US37331NAR26","-","United States","-","USD","1.82","4.60","1.00","Jun 30, 2028","4.40","1.85","-","4.60","1.85","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","134,820.95","0.00","134,820.95","135,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","134,862.23","0.00","134,862.23","135,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.73","4.74","1.00","Oct 01, 2030","4.38","3.75","-","4.74","3.75","4.74","USD","Aug 19, 2025","Aug 19, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","134,873.73","0.00","134,873.73","135,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.97","4.56","1.00","Sep 15, 2028","3.88","2.02","-","4.56","2.02","4.56","USD","Jun 20, 2018","Jun 20, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","134,972.51","0.00","134,972.51","132,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","USD","Jun 12, 2024","Jun 12, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","134,972.87","0.00","134,972.87","135,000.00","05565EDH5","US05565EDH53","-","Germany","-","USD","4.07","5.02","1.00","Mar 19, 2031","4.65","4.08","-","5.02","4.08","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","135,035.79","0.00","135,035.79","145,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","USD","Mar 11, 2020","Mar 11, 2020"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","135,039.51","0.00","135,039.51","135,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.60","5.07","1.00","Aug 15, 2030","4.55","3.60","-","5.07","3.60","5.07","USD","Aug 19, 2025","Jan 21, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","135,049.49","0.00","135,049.49","135,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","135,078.83","0.00","135,078.83","150,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.72","4.79","1.00","Jun 27, 2030","1.96","3.71","-","4.79","3.71","4.79","USD","Jun 25, 2020","Jun 25, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","134,176.68","0.00","134,176.68","135,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","134,415.07","0.00","134,415.07","135,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.64","1.00","Apr 01, 2029","4.00","2.50","-","4.64","2.50","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","134,418.09","0.00","134,418.09","145,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.38","4.78","1.00","Mar 01, 2030","2.30","3.38","-","4.78","3.38","4.78","USD","Mar 05, 2020","Mar 05, 2020"
"MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","134,420.86","0.00","134,420.86","135,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.38","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 30, 2020","Jun 30, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","134,427.73","0.00","134,427.73","135,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","1.60","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","134,437.95","0.00","134,437.95","140,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.68","1.00","Mar 26, 2030","3.20","3.39","-","4.68","3.39","4.68","USD","Mar 26, 2020","Mar 26, 2020"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","134,562.47","0.00","134,562.47","140,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","USD","Nov 16, 2021","Nov 16, 2021"
"PULTE GROUP INC","Industrial","Fixed Income","133,708.71","0.00","133,708.71","135,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","USD","Feb 20, 2026","Feb 20, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","133,728.63","0.00","133,728.63","135,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","134,086.74","0.00","134,086.74","150,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","134,089.09","0.00","134,089.09","135,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.26","4.36","1.00","Nov 15, 2027","3.38","1.28","-","4.36","1.28","4.36","USD","Nov 16, 2017","Nov 16, 2017"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","133,184.24","0.00","133,184.24","155,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.86","17.61","1.00","Feb 21, 2030","11.25","2.68","-","17.61","2.68","17.61","USD","May 05, 2025","May 05, 2025"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","133,200.48","0.00","133,200.48","135,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","2.20","6.06","1.00","Jan 15, 2030","5.63","3.12","-","6.06","3.12","6.06","USD","Jun 30, 2021","Jun 30, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133,278.38","0.00","133,278.38","132,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.65","2.99","-","4.65","2.99","4.65","USD","Nov 13, 2024","Jan 21, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","133,284.45","0.00","133,284.45","135,000.00","629377CL4","US629377CL46","-","United States","-","USD","2.63","5.07","1.00","Jun 15, 2029","4.45","2.68","-","5.07","2.68","5.07","USD","May 28, 2019","May 28, 2019"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","133,333.71","0.00","133,333.71","135,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","USD","Oct 31, 2019","Oct 31, 2019"
"BLACK HILLS CORPORATION","Utility","Fixed Income","133,522.99","0.00","133,522.99","140,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","USD","Oct 03, 2019","Oct 03, 2019"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","133,530.38","0.00","133,530.38","140,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","USD","Jul 08, 2021","Jul 08, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","133,540.88","0.00","133,540.88","125,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.39","4.63","1.00","Mar 15, 2029","6.50","2.39","-","4.63","2.39","4.63","USD","Feb 23, 1999","Aug 23, 1999"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","133,574.47","0.00","133,574.47","135,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","132,649.65","0.00","132,649.65","140,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","USD","Oct 06, 2021","Oct 06, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","132,668.89","0.00","132,668.89","124,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.43","5.50","USD","Dec 13, 2022","Dec 13, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","132,765.92","0.00","132,765.92","135,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.27","6.04","1.00","Mar 01, 2029","4.63","2.38","-","6.04","2.38","6.04","USD","Feb 17, 2021","Feb 17, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","132,792.71","0.00","132,792.71","125,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.90","7.20","1.00","Apr 15, 2031","8.25","3.82","-","5.26","0.71","5.26","USD","Mar 14, 2023","Mar 14, 2023"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","132,899.19","0.00","132,899.19","125,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","132,966.65","0.00","132,966.65","139,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019"
"TJX COMPANIES INC","Industrial","Fixed Income","132,979.74","0.00","132,979.74","135,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","133,013.37","0.00","133,013.37","140,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.14","5.42","1.00","Oct 15, 2028","2.70","2.12","-","5.42","2.12","5.42","USD","Apr 15, 2022","Sep 23, 2022"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133,063.61","0.00","133,063.61","140,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.09","4.80","1.00","Nov 15, 2029","3.00","3.10","-","4.80","3.10","4.80","USD","May 15, 2022","Aug 24, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","133,120.10","0.00","133,120.10","135,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.79","4.76","1.00","Jul 16, 2029","4.25","2.78","-","4.76","2.78","4.76","USD","Jul 16, 2019","Jul 16, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","133,080.62","0.00","133,080.62","136,535.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"APA CORP (US)","Industrial","Fixed Income","132,233.12","0.00","132,233.12","135,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.25","3.20","-","4.90","3.20","4.90","USD","Jul 15, 2025","Sep 16, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","132,437.70","0.00","132,437.70","155,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.68","12.56","1.00","Feb 15, 2031","7.38","3.53","-","12.56","3.53","12.56","USD","Feb 06, 2024","Feb 06, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","132,529.08","0.00","132,529.08","135,000.00","62829D2H2","US62829D2H27","-","United States","-","USD","4.02","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","132,536.27","0.00","132,536.27","130,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.77","1.00","Oct 01, 2028","5.00","2.04","-","4.75","1.81","4.75","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,636.63","0.00","131,636.63","130,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.25","4.95","1.00","Mar 05, 2030","4.80","3.24","-","4.95","3.24","4.95","USD","Mar 05, 2025","Mar 05, 2025"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","131,776.83","0.00","131,776.83","130,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","USD","Oct 30, 2021","Nov 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","132,066.24","0.00","132,066.24","130,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.25","4.55","1.00","Feb 01, 2029","4.38","2.33","-","4.55","2.33","4.55","USD","Feb 01, 2020","Feb 10, 2020"
"LAMAR MEDIA CORP","Industrial","Fixed Income","131,133.60","0.00","131,133.60","130,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","USD","Sep 15, 2020","Oct 15, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","131,143.83","0.00","131,143.83","130,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","USD","Jul 18, 2014","Jul 18, 2014"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","131,207.96","0.00","131,207.96","130,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.76","4.73","1.00","Jun 15, 2028","5.00","1.80","-","4.72","1.72","4.72","USD","Mar 30, 2023","Mar 30, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,256.98","0.00","131,256.98","130,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.81","1.00","May 01, 2030","4.80","3.39","-","4.81","3.39","4.81","USD","May 01, 2025","May 01, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","131,270.48","0.00","131,270.48","130,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.56","4.93","1.00","Mar 15, 2028","4.55","1.56","-","4.93","1.56","4.93","USD","Mar 12, 2026","Mar 12, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","131,335.01","0.00","131,335.01","130,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.11","4.66","1.00","Dec 06, 2028","4.88","2.22","-","4.64","2.00","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","131,383.09","0.00","131,383.09","130,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.19","6.04","1.00","Jan 15, 2030","6.38","3.09","-","5.82","1.85","5.82","USD","Jul 30, 2024","Jul 30, 2024"
"TOLEDO HOSPITAL","Industrial","Fixed Income","131,502.54","0.00","131,502.54","130,000.00","889184AC1","US889184AC18","-","United States","-","USD","2.16","5.21","1.00","Nov 15, 2028","5.33","2.15","-","5.21","2.15","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","130,616.06","0.00","130,616.06","135,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.80","5.44","1.00","Nov 15, 2029","4.13","3.03","-","5.44","3.03","5.44","USD","Nov 18, 2021","Nov 18, 2021"
"PACIFICORP","Utility","Fixed Income","130,635.18","0.00","130,635.18","135,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.69","4.82","1.00","Jun 15, 2029","3.50","2.72","-","4.82","2.72","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","130,648.95","0.00","130,648.95","130,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","USD","Jun 15, 2021","Jun 15, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","130,658.06","0.00","130,658.06","130,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","USD","Jun 01, 2021","Jun 01, 2021"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","130,743.11","0.00","130,743.11","130,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.95","8.59","1.00","Jul 15, 2030","8.75","3.31","-","8.55","2.59","8.55","USD","Jul 03, 2025","Jul 03, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","130,751.37","0.00","130,751.37","125,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.25","6.41","1.00","Feb 15, 2029","7.10","2.26","-","6.39","2.19","6.39","USD","Aug 15, 2023","Aug 15, 2023"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","130,759.29","0.00","130,759.29","135,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.40","5.41","1.00","Mar 15, 2029","3.63","2.46","-","5.41","2.46","5.41","USD","Mar 11, 2021","Mar 11, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,793.66","0.00","130,793.66","130,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.47","4.80","1.00","Jun 15, 2030","4.85","3.51","-","4.80","3.51","4.80","USD","May 07, 2025","May 07, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","130,898.30","0.00","130,898.30","150,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","USD","Nov 19, 2020","Nov 19, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","131,009.99","0.00","131,009.99","135,000.00","74350LAD6","US74350LAD64","-","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","4.25","4.03","-","5.00","4.03","5.00","USD","Oct 30, 2025","Oct 30, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","131,020.95","0.00","131,020.95","130,000.00","62829D2E9","US62829D2E95","-","United States","-","USD","2.95","4.89","1.00","Oct 15, 2029","4.75","2.94","-","4.89","2.94","4.89","USD","Oct 15, 2024","Oct 15, 2024"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","131,030.22","0.00","131,030.22","130,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.17","4.61","1.00","Oct 15, 2027","4.35","1.19","-","4.61","1.19","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"STANFORD UNIVERSITY","Industrial","Fixed Income","131,054.94","0.00","131,054.94","130,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","131,070.40","0.00","131,070.40","125,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","131,070.93","0.00","131,070.93","130,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.60","4.79","1.00","Aug 15, 2030","4.50","3.61","-","4.79","3.61","4.79","USD","Jul 31, 2025","Jul 31, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,113.85","0.00","130,113.85","130,000.00","40139LBS1","US40139LBS16","-","United States","-","USD","2.77","4.72","1.00","Jul 16, 2029","4.75","2.76","-","4.72","2.76","4.72","USD","Jul 16, 2026","Jul 16, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","130,218.96","0.00","130,218.96","130,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","USD","May 11, 2026","May 11, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","130,283.93","0.00","130,283.93","130,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","2.00","4.81","1.00","Sep 30, 2028","4.30","2.05","-","4.81","2.05","4.81","USD","Aug 23, 2018","Aug 23, 2018"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","130,379.43","0.00","130,379.43","120,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.22","7.67","1.00","Jan 31, 2030","9.13","2.88","-","6.76","1.77","6.76","USD","Aug 01, 2024","Aug 01, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","130,425.69","0.00","130,425.69","130,000.00","6944PL3M9","US6944PL3M96","-","United States","-","USD","4.00","4.79","1.00","Feb 03, 2031","4.38","3.99","-","4.79","3.99","4.79","USD","Feb 03, 2026","Feb 03, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","130,437.61","0.00","130,437.61","130,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","4.85","3.06","-","4.94","3.06","4.94","USD","Jun 01, 2025","Jul 10, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,489.64","0.00","130,489.64","130,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.33","4.30","1.00","May 28, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 28, 2026","May 28, 2026"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","130,574.37","0.00","130,574.37","125,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.69","5.31","1.00","Aug 15, 2029","6.00","2.72","-","5.30","2.65","5.30","USD","May 21, 2024","May 21, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,585.50","0.00","130,585.50","130,000.00","64952WFS7","US64952WFS70","-","United States","-","USD","2.35","4.64","1.00","Feb 02, 2029","4.05","2.34","-","4.64","2.34","4.64","USD","Feb 02, 2026","Feb 02, 2026"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","129,613.15","0.00","129,613.15","130,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.54","4.49","1.00","Mar 15, 2028","3.55","1.57","-","4.49","1.57","4.49","USD","Aug 15, 2017","Aug 15, 2017"
"KORN FERRY 144A","Industrial","Fixed Income","129,644.75","0.00","129,644.75","130,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.16","5.13","1.00","Dec 15, 2027","4.63","1.34","-","5.13","1.34","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","129,663.42","0.00","129,663.42","135,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","USD","May 13, 2021","May 13, 2021"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","129,847.87","0.00","129,847.87","135,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","USD","Sep 29, 2021","Sep 29, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","130,049.92","0.00","130,049.92","215,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.70","24.53","1.00","Jul 15, 2029","5.13","2.45","-","24.53","2.45","24.53","USD","Mar 30, 2021","Mar 30, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,081.19","0.00","130,081.19","125,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","USD","Oct 02, 2023","Oct 02, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","129,108.74","0.00","129,108.74","130,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","USD","Dec 15, 2025","Dec 15, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","129,175.43","0.00","129,175.43","130,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.96","-","5.44","0.96","5.44","USD","Jun 25, 2019","Jun 25, 2019"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","129,259.32","0.00","129,259.32","135,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","USD","Apr 05, 2024","Apr 05, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,466.67","0.00","129,466.67","133,780.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","128,579.07","0.00","128,579.07","130,000.00","79587J2E2","US79587J2E22","-","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","USD","Dec 12, 2025","Dec 12, 2025"
"JABIL INC","Industrial","Fixed Income","128,690.51","0.00","128,690.51","130,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.39","4.70","1.00","Jan 12, 2028","3.95","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","128,713.66","0.00","128,713.66","205,000.00","21925DAB5","US21925DAB55","-","United States","-","USD","2.41","31.29","1.00","Aug 15, 2029","9.50","2.12","-","31.29","2.12","31.29","USD","Aug 07, 2024","Aug 07, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128,740.04","0.00","128,740.04","130,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","USD","Feb 25, 2026","Feb 25, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","128,800.79","0.00","128,800.79","130,000.00","05369AAV3","US05369AAV35","-","United States","-","USD","2.56","4.96","1.00","Apr 30, 2029","4.25","2.57","-","4.96","2.57","4.96","USD","Jan 22, 2026","Jan 22, 2026"
"PVH CORP","Industrial","Fixed Income","128,813.61","0.00","128,813.61","127,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.45","5.24","1.00","Jun 13, 2030","5.50","3.46","-","5.23","3.39","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","128,964.58","0.00","128,964.58","130,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.13","4.46","1.00","Nov 15, 2028","3.80","2.19","-","4.46","2.19","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"TEXTRON INC","Industrial","Fixed Income","129,060.15","0.00","129,060.15","130,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.52","4.67","1.00","Mar 01, 2028","3.38","1.54","-","4.67","1.54","4.67","USD","Sep 13, 2017","Sep 13, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","128,912.83","0.00","128,912.83","131,879.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"SYNAPTICS INC 144A","Industrial","Fixed Income","128,103.73","0.00","128,103.73","130,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","128,108.61","0.00","128,108.61","125,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","USD","Jan 30, 2024","Jan 30, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","128,135.57","0.00","128,135.57","130,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.60","4.01","-","4.97","4.01","4.97","USD","Nov 07, 2025","Nov 07, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","128,179.20","0.00","128,179.20","130,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.35","4.90","1.00","Jan 17, 2029","4.30","2.34","-","4.90","2.34","4.90","USD","Oct 10, 2025","Oct 10, 2025"
"UNITED UTILITIES PLC","Utility","Fixed Income","128,288.39","0.00","128,288.39","120,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.82","1.00","Aug 15, 2028","6.88","1.88","-","4.82","1.88","4.82","USD","Jul 28, 1998","Jul 28, 1998"
"PROLOGIS LP","Financial Institutions","Fixed Income","128,343.39","0.00","128,343.39","130,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.33","4.77","1.00","Jun 15, 2031","4.25","4.33","-","4.77","4.33","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","128,393.96","0.00","128,393.96","150,000.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.46","11.08","1.00","Jul 31, 2030","6.00","3.34","-","11.08","3.34","11.08","USD","Sep 26, 2025","Sep 26, 2025"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","127,540.90","0.00","127,540.90","125,000.00","040133AA8","US040133AA87","-","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","USD","Apr 08, 2021","Apr 08, 2021"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","127,615.78","0.00","127,615.78","120,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.41","8.73","1.00","Dec 15, 2028","11.25","2.08","-","4.78","0.40","4.78","USD","Dec 06, 2023","Dec 06, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","127,749.37","0.00","127,749.37","125,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"DPL INC","Utility","Fixed Income","127,811.95","0.00","127,811.95","130,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.49","5.46","1.00","Apr 15, 2029","4.35","2.52","-","5.46","2.52","5.46","USD","Apr 15, 2020","Apr 15, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","127,929.98","0.00","127,929.98","125,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","4.80","1.02","-","4.48","0.94","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"ENERFLEX INC 144A","Industrial","Fixed Income","128,023.83","0.00","128,023.83","125,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.36","6.26","1.00","Jan 15, 2031","6.88","3.83","-","5.84","2.27","5.84","USD","Dec 11, 2025","Dec 11, 2025"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","127,125.16","0.00","127,125.16","125,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.18","6.80","1.00","May 01, 2030","6.88","3.24","-","6.72","1.64","6.72","USD","Apr 26, 2022","Apr 26, 2022"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","127,136.38","0.00","127,136.38","135,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.94","7.83","1.00","Aug 15, 2028","3.88","1.90","-","7.83","1.90","7.83","USD","Aug 07, 2020","Aug 07, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","127,193.76","0.00","127,193.76","125,000.00","05565ECW3","US05565ECW30","-","Germany","-","USD","1.58","4.61","1.00","Mar 21, 2028","4.75","1.57","-","4.61","1.57","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","127,222.12","0.00","127,222.12","125,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","USD","Oct 10, 2024","Oct 10, 2024"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","127,241.23","0.00","127,241.23","125,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","0.03","6.17","1.00","Apr 15, 2029","6.25","2.45","-","-0.78","0.03","-0.78","USD","Apr 21, 2021","Apr 21, 2021"
"DELL INC","Industrial","Fixed Income","127,360.22","0.00","127,360.22","120,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.62","4.49","1.00","Apr 15, 2028","7.10","1.61","-","4.49","1.61","4.49","USD","Apr 15, 1998","Apr 27, 1998"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","127,410.19","0.00","127,410.19","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","127,485.61","0.00","127,485.61","125,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","USD","Sep 15, 2018","Nov 30, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","127,536.81","0.00","127,536.81","130,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","126,558.72","0.00","126,558.72","215,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","1.83","40.24","1.00","Aug 01, 2028","8.75","1.55","-","40.24","1.55","40.24","USD","Jul 25, 2022","Jul 25, 2022"
"ATLASSIAN CORP","Industrial","Fixed Income","126,679.05","0.00","126,679.05","125,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.55","5.08","1.00","May 15, 2029","5.25","2.58","-","5.08","2.51","5.08","USD","May 15, 2024","May 15, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","126,871.06","0.00","126,871.06","130,000.00","66815L2H1","US66815L2H17","-","United States","-","USD","2.54","4.63","1.00","Apr 04, 2029","3.30","2.53","-","4.63","2.53","4.63","USD","Apr 04, 2022","Apr 04, 2022"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","126,897.06","0.00","126,897.06","130,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","USD","Apr 13, 2021","Apr 13, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","126,914.01","0.00","126,914.01","125,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.10","5.56","1.00","Sep 13, 2027","5.30","1.09","-","5.56","1.09","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","126,081.65","0.00","126,081.65","125,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","USD","Aug 01, 2025","Aug 01, 2025"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","126,214.39","0.00","126,214.39","130,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","126,235.36","0.00","126,235.36","125,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","USD","Dec 05, 2025","Dec 05, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","126,249.58","0.00","126,249.58","120,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","125,610.16","0.00","125,610.16","125,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.66","4.43","1.00","May 01, 2028","4.20","1.69","-","4.43","1.69","4.43","USD","May 02, 2025","May 02, 2025"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","125,670.17","0.00","125,670.17","120,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","USD","Aug 20, 2025","Aug 20, 2025"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","125,758.09","0.00","125,758.09","125,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","1.05","6.35","1.00","Jan 15, 2031","6.50","3.85","-","5.42","0.52","5.42","USD","Oct 06, 2025","Oct 06, 2025"
"EATON CORPORATION","Industrial","Fixed Income","125,784.32","0.00","125,784.32","125,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","125,887.98","0.00","125,887.98","125,000.00","465685AU9","US465685AU92","-","United States","-","USD","4.12","5.05","1.00","Apr 15, 2031","4.88","4.13","-","5.05","4.13","5.05","USD","Apr 01, 2026","Apr 01, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","125,983.19","0.00","125,983.19","125,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","4.20","1.15","-","4.58","1.15","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"TD SYNNEX CORP","Industrial","Fixed Income","125,103.81","0.00","125,103.81","130,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.96","4.85","1.00","Aug 09, 2028","2.38","1.95","-","4.85","1.95","4.85","USD","Feb 09, 2022","Jul 14, 2022"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","125,112.78","0.00","125,112.78","123,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","USD","Oct 22, 2020","Oct 22, 2020"
"STONEMOR INC 144A","Industrial","Fixed Income","125,150.88","0.00","125,150.88","125,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","USD","May 11, 2021","May 11, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","125,166.32","0.00","125,166.32","125,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.31","4.63","1.00","Mar 15, 2029","4.13","2.46","-","4.63","2.46","4.63","USD","Feb 15, 2019","Feb 15, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","125,173.04","0.00","125,173.04","125,000.00","40139LBR3","US40139LBR33","-","United States","-","USD","4.29","4.92","1.00","Jun 01, 2031","4.81","4.27","-","4.92","4.27","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","125,199.88","0.00","125,199.88","125,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.40","4.78","1.00","Mar 02, 2029","4.20","2.42","-","4.78","2.42","4.78","USD","Mar 02, 2026","Mar 02, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","125,204.41","0.00","125,204.41","126,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.40","4.31","1.00","Jan 15, 2028","3.85","1.44","-","4.31","1.44","4.31","USD","Jul 15, 2020","Jan 06, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","125,314.73","0.00","125,314.73","125,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.30","4.86","1.00","Jun 15, 2031","4.80","4.31","-","4.86","4.31","4.86","USD","Jun 09, 2026","Jun 09, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","125,426.68","0.00","125,426.68","125,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.55","4.09","-","4.83","4.09","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","125,463.97","0.00","125,463.97","130,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.08","6.11","1.00","Apr 01, 2030","4.63","3.29","-","6.11","3.29","6.11","USD","Sep 23, 2021","Sep 23, 2021"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","125,474.15","0.00","125,474.15","125,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.90","5.70","1.00","Oct 01, 2028","5.13","1.91","-","5.70","1.91","5.70","USD","Dec 09, 2021","Dec 09, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","124,494.66","0.00","124,494.66","125,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","USD","Mar 03, 2026","Mar 03, 2026"
"EQUINIX INC","Industrial","Fixed Income","124,509.08","0.00","124,509.08","130,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.76","4.63","1.00","May 15, 2028","2.00","1.76","-","4.63","1.76","4.63","USD","May 17, 2021","May 17, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","124,594.84","0.00","124,594.84","125,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"CHOBANI LLC 144A","Industrial","Fixed Income","124,605.10","0.00","124,605.10","125,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.70","5.14","1.00","Nov 15, 2028","4.63","2.16","-","5.14","2.16","5.14","USD","Oct 23, 2020","Oct 23, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","124,665.07","0.00","124,665.07","125,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.50","6.28","1.00","Jul 15, 2030","6.19","3.49","-","6.28","3.49","6.28","USD","Jan 15, 2026","Mar 10, 2026"
"ASSURANT INC","Financial Institutions","Fixed Income","124,785.81","0.00","124,785.81","120,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.55","8.49","1.00","Mar 27, 2048","7.00","9.80","-","5.83","1.55","5.83","USD","Mar 27, 2018","Mar 27, 2018"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","124,846.95","0.00","124,846.95","125,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.85","2.47","-","4.42","2.47","4.42","USD","Dec 04, 2025","Dec 04, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","124,857.91","0.00","124,857.91","125,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.69","4.91","1.00","Sep 09, 2030","4.45","3.68","-","4.91","3.68","4.91","USD","Sep 09, 2025","Sep 09, 2025"
"WALMART INC","Industrial","Fixed Income","124,900.74","0.00","124,900.74","125,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.35","4.32","1.00","Apr 15, 2030","4.00","3.40","-","4.32","3.40","4.32","USD","Apr 18, 2023","Apr 18, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","124,911.36","0.00","124,911.36","125,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","1.20","4.63","1.00","Oct 27, 2027","3.88","1.22","-","4.63","1.22","4.63","USD","Oct 27, 2017","Oct 27, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","124,860.47","0.00","124,860.47","133,953.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Jun 01, 2021","Jun 01, 2021"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","124,033.91","0.00","124,033.91","130,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.31","6.53","1.00","Jan 15, 2029","4.50","2.31","-","6.53","2.31","6.53","USD","Nov 27, 2020","Nov 27, 2020"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","124,135.73","0.00","124,135.73","125,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.76","4.98","1.00","Oct 15, 2030","4.50","3.77","-","4.98","3.77","4.98","USD","Oct 02, 2025","Oct 02, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,150.63","0.00","124,150.63","125,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.22","-","4.53","2.22","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"TRONOX INC 144A","Industrial","Fixed Income","124,161.00","0.00","124,161.00","120,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.00","8.90","1.00","Sep 30, 2030","9.13","3.35","-","8.84","2.66","8.84","USD","Sep 26, 2025","Sep 26, 2025"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","124,171.96","0.00","124,171.96","120,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.66","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.82","1.60","5.82","USD","Apr 02, 2024","Apr 02, 2024"
"KELLANOVA","Industrial","Fixed Income","124,173.73","0.00","124,173.73","125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"XHR LP 144A","Financial Institutions","Fixed Income","124,195.89","0.00","124,195.89","120,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.44","5.92","1.00","May 15, 2030","6.63","3.31","-","5.71","2.53","5.71","USD","Nov 25, 2024","Nov 25, 2024"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","124,238.33","0.00","124,238.33","140,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.72","12.32","1.00","May 15, 2028","4.75","1.65","-","12.32","1.65","12.32","USD","May 14, 2021","May 14, 2021"
"HYATT HOTELS CORP","Industrial","Fixed Income","124,270.96","0.00","124,270.96","120,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.05","3.12","5.05","USD","Apr 23, 2020","Apr 23, 2020"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","124,336.06","0.00","124,336.06","115,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","USD","Jan 28, 2025","Jan 28, 2025"
"AUTONATION INC","Industrial","Fixed Income","124,368.98","0.00","124,368.98","125,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"ENTEGRIS INC 144A","Industrial","Fixed Income","124,418.18","0.00","124,418.18","125,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020"
"VIASAT INC 144A","Industrial","Fixed Income","124,426.50","0.00","124,426.50","125,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.28","6.77","1.00","Jul 15, 2028","6.50","1.84","-","6.77","1.84","6.77","USD","Jun 24, 2020","Jun 24, 2020"
"BNG BANK NV MTN 144A","Agency","Fixed Income","123,508.82","0.00","123,508.82","121,000.00","05591F2Z2","US05591F2Z26","-","Netherlands","-","USD","1.48","4.25","1.00","Feb 11, 2028","4.38","1.47","-","4.25","1.47","4.25","USD","Feb 11, 2025","Feb 11, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","123,526.35","0.00","123,526.35","125,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.96","5.54","1.00","Mar 03, 2032","4.87","4.00","-","5.54","4.00","5.54","USD","Mar 03, 2026","Mar 03, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123,739.50","0.00","123,739.50","130,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"ARCOSA INC 144A","Industrial","Fixed Income","123,746.82","0.00","123,746.82","125,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","123,807.89","0.00","123,807.89","129,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.20","13.85","1.00","Nov 01, 2027","8.75","1.15","-","13.85","1.15","13.85","USD","Jun 24, 2024","Jun 24, 2024"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","123,893.85","0.00","123,893.85","120,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.05","8.13","1.00","Aug 01, 2030","8.00","3.27","-","8.13","3.27","8.13","USD","Aug 01, 2023","Aug 01, 2023"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","123,950.29","0.00","123,950.29","125,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.41","6.58","1.00","Jun 11, 2030","6.15","3.39","-","6.58","3.39","6.58","USD","Dec 11, 2025","Jun 05, 2026"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","122,983.14","0.00","122,983.14","125,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.24","5.94","1.00","Nov 01, 2027","3.95","1.22","-","5.94","1.22","5.94","USD","Oct 02, 2017","Oct 02, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","123,015.64","0.00","123,015.64","125,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.27","6.21","1.00","Apr 01, 2030","5.25","3.26","-","6.21","3.26","6.21","USD","Apr 01, 2025","May 16, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","123,034.84","0.00","123,034.84","135,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.75","10.15","1.00","Feb 15, 2031","6.88","3.65","-","10.15","3.65","10.15","USD","Aug 20, 2025","Aug 20, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","123,113.67","0.00","123,113.67","125,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.71","5.17","1.00","Jun 15, 2028","4.13","1.80","-","5.17","1.80","5.17","USD","May 18, 2021","May 18, 2021"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","123,136.96","0.00","123,136.96","115,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","123,156.81","0.00","123,156.81","125,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","123,181.20","0.00","123,181.20","115,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.09","7.52","1.00","Mar 01, 2030","8.75","2.98","-","7.13","2.25","7.13","USD","Feb 13, 2025","Feb 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","123,209.76","0.00","123,209.76","105,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.43","4.94","1.00","Sep 01, 2030","8.75","3.41","-","4.94","3.41","4.94","USD","Sep 01, 2018","Sep 10, 2018"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","123,401.96","0.00","123,401.96","125,000.00","166754AS0","US166754AS05","-","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.78","-","4.69","1.78","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","122,468.44","0.00","122,468.44","115,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.89","7.11","1.00","Feb 15, 2055","7.00","2.95","-","5.82","2.86","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","122,511.35","0.00","122,511.35","125,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","122,525.22","0.00","122,525.22","135,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","122,589.44","0.00","122,589.44","135,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","2.20","3.66","-","4.86","3.66","4.86","USD","Jun 04, 2020","Jun 04, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122,717.62","0.00","122,717.62","120,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.82","1.00","Feb 15, 2029","4.90","2.35","-","4.81","2.13","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","122,724.97","0.00","122,724.97","120,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","5.00","3.26","-","4.82","3.26","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","122,791.94","0.00","122,791.94","125,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.73","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","USD","Jun 12, 2020","Jun 12, 2020"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","122,800.33","0.00","122,800.33","115,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.18","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","USD","Aug 21, 2023","Aug 21, 2023"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","122,886.64","0.00","122,886.64","125,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.38","5.42","1.00","Jul 01, 2030","4.88","3.54","-","5.42","3.54","5.42","USD","Jul 27, 2020","Jul 27, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","122,913.26","0.00","122,913.26","125,000.00","64952WFR9","US64952WFR97","-","United States","-","USD","4.03","4.69","1.00","Jan 09, 2031","4.25","4.02","-","4.69","4.02","4.69","USD","Jan 09, 2026","Jan 09, 2026"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","121,950.75","0.00","121,950.75","200,000.00","-","USL21779AJ97","-","Brazil","-","USD","4.15","16.76","1.00","Jun 10, 2031","4.63","3.91","-","16.76","3.91","16.76","USD","Jun 10, 2021","Jun 10, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","122,108.45","0.00","122,108.45","120,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.54","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.50","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","122,167.90","0.00","122,167.90","120,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.22","5.24","1.00","Nov 15, 2027","5.88","1.25","-","5.22","1.17","5.22","USD","May 20, 2024","May 20, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","122,325.79","0.00","122,325.79","135,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","1.43","13.71","1.00","Jan 30, 2028","5.00","1.36","-","13.71","1.36","13.71","USD","Dec 30, 2019","Dec 30, 2019"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","122,339.01","0.00","122,339.01","120,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.12","6.50","1.00","Feb 27, 2030","6.34","3.10","-","6.50","3.10","6.50","USD","Feb 27, 2025","Feb 27, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","121,528.87","0.00","121,528.87","120,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","4.50","1.52","-","4.77","1.52","4.77","USD","Mar 02, 2018","Mar 02, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","121,529.97","0.00","121,529.97","120,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.32","4.73","1.00","Mar 01, 2029","4.55","2.40","-","4.73","2.40","4.73","USD","Feb 27, 2019","Feb 27, 2019"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","121,673.45","0.00","121,673.45","125,278.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","4.18","5.59","1.00","May 12, 2031","4.70","4.20","-","5.59","4.20","5.59","USD","May 12, 2021","May 12, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","121,013.19","0.00","121,013.19","120,000.00","76209AAA4","US76209AAA43","-","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","USD","May 26, 2026","May 26, 2026"
"MCKESSON CORP","Industrial","Fixed Income","121,058.15","0.00","121,058.15","120,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","121,077.76","0.00","121,077.76","120,000.00","44891AEK9","US44891AEK97","-","United States","-","USD","2.50","4.92","1.00","Apr 06, 2029","4.75","2.49","-","4.92","2.49","4.92","USD","Apr 06, 2026","Apr 06, 2026"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","121,089.55","0.00","121,089.55","135,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.68","14.46","1.00","Oct 01, 2029","9.25","2.55","-","14.46","2.55","14.46","USD","Oct 02, 2024","Oct 02, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","121,113.83","0.00","121,113.83","124,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","USD","Dec 01, 2018","Dec 12, 2018"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","121,157.19","0.00","121,157.19","125,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","3.03","6.04","1.00","Apr 15, 2030","4.75","3.33","-","6.04","3.33","6.04","USD","Sep 22, 2021","Sep 22, 2021"
"ALLEGION PLC","Industrial","Fixed Income","121,275.47","0.00","121,275.47","125,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","121,329.24","0.00","121,329.24","120,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","121,420.35","0.00","121,420.35","120,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","120,439.40","0.00","120,439.40","120,000.00","18977W2K5","US18977W2K57","-","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.25","-","5.23","4.25","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","120,466.57","0.00","120,466.57","120,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","120,510.80","0.00","120,510.80","120,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","USD","Mar 13, 2020","Mar 13, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","120,529.10","0.00","120,529.10","120,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.07","4.75","1.00","Nov 07, 2028","4.55","2.15","-","4.75","2.15","4.75","USD","May 07, 2018","May 07, 2018"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","120,603.33","0.00","120,603.33","120,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","USD","Mar 15, 2020","Aug 06, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","120,615.94","0.00","120,615.94","127,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","0.90","1.61","-","4.26","1.61","4.26","USD","Jan 07, 2021","Jan 07, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","120,742.61","0.00","120,742.61","130,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.41","4.76","1.00","Mar 15, 2030","2.38","3.41","-","4.76","3.41","4.76","USD","Mar 09, 2020","Mar 09, 2020"
"PACIFICORP","Utility","Fixed Income","120,806.79","0.00","120,806.79","120,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.42","4.74","1.00","Mar 15, 2029","4.25","2.44","-","4.74","2.44","4.74","USD","Feb 06, 2026","Feb 06, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","120,906.80","0.00","120,906.80","120,000.00","66815L2X6","US66815L2X66","-","United States","-","USD","1.97","4.56","1.00","Aug 25, 2028","4.13","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","119,900.28","0.00","119,900.28","125,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.05","4.68","1.00","Nov 07, 2029","3.14","3.07","-","4.68","3.07","4.68","USD","Nov 07, 2019","Nov 07, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120,003.72","0.00","120,003.72","120,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.31","6.24","1.00","May 01, 2030","5.88","3.31","-","6.24","3.31","6.24","USD","Feb 24, 2025","Jun 10, 2025"
"SM ENERGY CO","Industrial","Fixed Income","120,089.19","0.00","120,089.19","120,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","USD","Jun 23, 2021","Jun 23, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","120,222.79","0.00","120,222.79","120,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.83","4.40","1.00","Jul 01, 2028","4.40","1.85","-","4.40","1.85","4.40","USD","Jun 24, 2025","Jun 24, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","120,243.42","0.00","120,243.42","120,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.66","4.25","1.00","May 29, 2029","4.13","2.66","-","4.25","2.66","4.25","USD","May 29, 2026","May 29, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,279.93","0.00","120,279.93","120,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.33","4.62","1.00","Feb 01, 2029","3.95","2.34","-","4.62","2.34","4.62","USD","Oct 06, 2025","Oct 06, 2025"
"BELO CORPORATION","Industrial","Fixed Income","120,374.56","0.00","120,374.56","115,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.09","5.25","1.00","Sep 15, 2027","7.25","1.08","-","5.25","1.08","5.25","USD","Sep 26, 1997","Sep 26, 1997"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,398.05","0.00","120,398.05","120,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.78","4.43","1.00","Jun 15, 2028","4.40","1.81","-","4.43","1.81","4.43","USD","Jun 20, 2025","Jun 20, 2025"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","119,402.74","0.00","119,402.74","115,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","USD","Apr 05, 2001","Jun 15, 2001"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","119,520.13","0.00","119,520.13","125,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.90","6.56","1.00","Oct 01, 2029","4.55","2.88","-","6.56","2.88","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","119,695.41","0.00","119,695.41","120,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.54","1.00","Jun 15, 2028","4.20","1.81","-","4.54","1.81","4.54","USD","May 14, 2018","May 14, 2018"
"FEDEX CORP","Industrial","Fixed Income","119,699.10","0.00","119,699.10","120,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.48","4.52","1.00","Feb 15, 2028","3.40","1.49","-","4.52","1.49","4.52","USD","Aug 15, 2025","Oct 08, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","119,775.50","0.00","119,775.50","120,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.79","6.95","1.00","Jan 23, 2031","6.13","3.75","-","6.95","3.75","6.95","USD","Jan 23, 2026","Jan 23, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","119,856.40","0.00","119,856.40","125,000.00","709599BH6","US709599BH60","-","United States","-","USD","3.03","4.96","1.00","Nov 01, 2029","3.35","3.04","-","4.96","3.04","4.96","USD","Sep 17, 2019","Sep 17, 2019"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","119,863.19","0.00","119,863.19","115,000.00","531542AA6","US531542AA64","-","United States","-","USD","2.26","4.88","1.00","Jan 31, 2029","5.58","2.29","-","4.86","2.22","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"CORNELL UNIVERSITY","Industrial","Fixed Income","118,949.76","0.00","118,949.76","120,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.52","4.52","1.00","Jun 15, 2030","4.17","3.55","-","4.52","3.55","4.52","USD","Nov 24, 2025","Nov 24, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","119,132.99","0.00","119,132.99","125,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","119,202.73","0.00","119,202.73","113,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","119,329.41","0.00","119,329.41","120,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","USD","Oct 22, 2019","Mar 13, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","119,001.54","0.00","119,001.54","119,984.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"HYDRO-QUEBEC","Local Authority","Fixed Income","118,448.02","0.00","118,448.02","100,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.16","4.65","1.00","Apr 15, 2030","9.38","3.15","-","4.65","3.15","4.65","USD","Apr 15, 1990","Apr 18, 1990"
"BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","118,623.15","0.00","118,623.15","115,000.00","11041RAL2","US11041RAL24","2543495","United Kingdom","-","USD","0.92","4.45","1.00","Jul 01, 2027","7.50","0.92","-","4.45","0.92","4.45","USD","Jul 02, 1997","Jul 02, 1997"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","118,635.92","0.00","118,635.92","110,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.67","8.69","1.00","Apr 01, 2030","10.25","2.97","-","3.25","0.67","3.25","USD","Mar 18, 2025","Mar 18, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","118,693.38","0.00","118,693.38","120,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","USD","Feb 03, 2022","Feb 03, 2022"
"AUTONATION INC","Industrial","Fixed Income","118,737.74","0.00","118,737.74","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.32","4.91","1.00","Jan 15, 2029","4.45","2.33","-","4.91","2.33","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","118,753.61","0.00","118,753.61","110,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.67","7.24","1.00","Aug 15, 2030","8.50","3.31","-","6.18","0.99","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","118,768.59","0.00","118,768.59","115,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.23","6.83","1.00","Feb 01, 2029","6.88","2.22","-","6.83","2.22","6.83","USD","Feb 01, 2024","Feb 01, 2024"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","118,789.49","0.00","118,789.49","115,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.10","5.80","1.00","Oct 15, 2029","6.38","2.86","-","5.57","2.04","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","118,803.01","0.00","118,803.01","120,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.90","4.75","1.00","Dec 01, 2030","4.35","3.91","-","4.75","3.91","4.75","USD","Dec 01, 2025","Dec 01, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","118,025.84","0.00","118,025.84","125,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","USD","Jan 07, 2022","Jan 07, 2022"
"ONE GAS INC","Utility","Fixed Income","118,085.90","0.00","118,085.90","130,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","USD","May 04, 2020","May 04, 2020"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","118,166.69","0.00","118,166.69","120,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","USD","Aug 02, 2021","Aug 02, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","118,316.69","0.00","118,316.69","125,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.31","9.53","1.00","Jul 15, 2030","7.88","3.33","-","9.53","3.33","9.53","USD","Jul 11, 2025","Jul 11, 2025"
"TEXTRON INC","Industrial","Fixed Income","118,317.76","0.00","118,317.76","120,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.86","4.83","1.00","Sep 17, 2029","3.90","2.90","-","4.83","2.90","4.83","USD","May 07, 2019","May 07, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","118,355.52","0.00","118,355.52","120,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","117,436.61","0.00","117,436.61","119,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","117,452.70","0.00","117,452.70","115,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.44","5.83","1.00","Mar 15, 2030","5.88","3.19","-","5.80","1.97","5.80","USD","Sep 20, 2024","Sep 20, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","117,625.59","0.00","117,625.59","115,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.93","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","117,652.10","0.00","117,652.10","120,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","USD","Oct 05, 2020","Oct 05, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","117,661.41","0.00","117,661.41","115,000.00","141781CE2","US141781CE25","-","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.41","1.39","4.41","USD","Feb 11, 2025","Feb 11, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","117,829.27","0.00","117,829.27","120,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.65","4.80","1.00","Jun 15, 2029","4.00","2.70","-","4.80","2.70","4.80","USD","Jun 13, 2019","Jun 13, 2019"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","116,911.16","0.00","116,911.16","115,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.60","6.49","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","USD","Oct 07, 2021","Oct 07, 2021"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","116,962.36","0.00","116,962.36","130,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"CASCADES INC. 144A","Industrial","Fixed Income","116,985.18","0.00","116,985.18","115,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.75","6.27","1.00","Jul 15, 2030","6.75","3.46","-","6.12","2.68","6.12","USD","Jun 11, 2025","Jun 11, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","117,006.22","0.00","117,006.22","115,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.60","5.39","1.00","Jul 15, 2030","5.88","3.53","-","5.23","2.61","5.23","USD","May 27, 2025","May 27, 2025"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","117,149.37","0.00","117,149.37","115,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.18","5.95","1.00","Oct 15, 2027","6.20","1.17","-","5.95","1.17","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","117,169.33","0.00","117,169.33","120,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","USD","Apr 26, 2019","Apr 26, 2019"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","117,220.01","0.00","117,220.01","120,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","USD","Dec 16, 2019","Dec 16, 2019"
"KB HOME","Industrial","Fixed Income","117,241.27","0.00","117,241.27","125,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.32","5.54","1.00","Jun 15, 2031","4.00","4.35","-","5.54","4.35","5.54","USD","Jun 09, 2021","Jun 09, 2021"
"CSX CORP","Industrial","Fixed Income","117,252.99","0.00","117,252.99","125,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","117,336.29","0.00","117,336.29","115,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","5.00","2.51","-","4.70","2.43","4.70","USD","Mar 25, 2024","Mar 25, 2024"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","117,336.99","0.00","117,336.99","115,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","5.40","1.90","-","5.53","1.90","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","116,431.86","0.00","116,431.86","110,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.08","7.00","1.00","Aug 15, 2028","8.25","1.83","-","4.31","0.08","4.31","USD","Aug 22, 2023","Aug 22, 2023"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","116,491.25","0.00","116,491.25","120,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","116,572.04","0.00","116,572.04","131,911.00","650929AC6","US650929AC63","-","United States","-","USD","2.31","18.44","1.00","Apr 30, 2029","11.75","2.16","-","18.44","2.16","18.44","USD","Dec 08, 2025","Dec 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,734.41","0.00","116,734.41","120,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","115,848.56","0.00","115,848.56","120,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115,849.23","0.00","115,849.23","470,000.00","-","XS0859366899","B76M8W6","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","115,963.51","0.00","115,963.51","115,000.00","09659W3C6","US09659W3C69","-","France","-","USD","1.69","4.92","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","USD","May 09, 2025","May 09, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","116,016.51","0.00","116,016.51","115,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.45","4.20","1.00","Jan 26, 2028","3.63","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"EMBECTA CORP 144A","Industrial","Fixed Income","116,069.87","0.00","116,069.87","150,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.12","14.02","1.00","Feb 15, 2030","5.00","2.98","-","14.02","2.98","14.02","USD","Feb 10, 2022","Feb 10, 2022"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","116,132.11","0.00","116,132.11","115,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","USD","Oct 07, 2024","Oct 07, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","115,318.86","0.00","115,318.86","119,075.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.54","4.94","1.00","Apr 15, 2031","3.35","2.53","-","4.94","2.53","4.94","USD","Aug 14, 2017","Aug 14, 2017"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","115,580.65","0.00","115,580.65","115,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.38","2.45","-","4.77","2.45","4.77","USD","Mar 15, 2026","Jun 25, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","115,586.08","0.00","115,586.08","115,000.00","233853BC3","US233853BC34","-","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.61","1.34","4.61","USD","Jan 13, 2025","Jan 13, 2025"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","115,649.84","0.00","115,649.84","120,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.79","5.60","1.00","Sep 15, 2029","3.88","2.88","-","5.60","2.88","5.60","USD","Sep 14, 2021","Sep 14, 2021"
"ENTEGRIS INC 144A","Industrial","Fixed Income","115,677.53","0.00","115,677.53","120,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.33","1.00","May 01, 2029","3.63","2.59","-","5.33","2.59","5.33","USD","Apr 30, 2021","Apr 30, 2021"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","115,680.33","0.00","115,680.33","125,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.15","-","7.38","3.15","7.38","USD","Feb 02, 2018","Feb 02, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","115,690.29","0.00","115,690.29","125,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","USD","Jan 30, 2020","Jan 30, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115,731.86","0.00","115,731.86","115,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"HNI CORP 144A","Industrial","Fixed Income","115,790.60","0.00","115,790.60","115,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","USD","Jul 18, 2025","Dec 10, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","115,816.80","0.00","115,816.80","118,149.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.74","4.29","1.00","Jan 07, 2030","3.10","1.74","-","4.29","1.74","4.29","USD","Jun 13, 2016","Jun 13, 2016"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","115,817.35","0.00","115,817.35","115,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.32","4.35","1.00","May 28, 2031","4.38","4.32","-","4.35","4.32","4.35","USD","May 28, 2026","May 28, 2026"
"KOHLS CORP 144A","Industrial","Fixed Income","114,874.93","0.00","114,874.93","105,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.09","7.54","1.00","Jun 01, 2030","10.00","3.17","-","5.95","0.83","5.95","USD","May 30, 2025","May 30, 2025"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","114,972.39","0.00","114,972.39","120,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","114,984.02","0.00","114,984.02","110,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.56","-","6.32","2.81","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","115,003.81","0.00","115,003.81","115,000.00","100743AK9","US100743AK97","BF08MQ8","United States","-","USD","1.00","4.59","1.00","Aug 01, 2027","3.15","0.99","-","4.59","0.99","4.59","USD","Aug 03, 2017","Aug 03, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","115,250.01","0.00","115,250.01","115,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.78","4.42","1.00","Jun 11, 2028","4.30","1.80","-","4.42","1.80","4.42","USD","Jun 11, 2025","Jun 11, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","115,267.09","0.00","115,267.09","115,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","USD","May 13, 2026","May 13, 2026"
"HAWAII ST","Local Authority","Fixed Income","114,944.04","0.00","114,944.04","115,000.00","419792S23","US419792S238","-","United States","-","USD","4.11","4.44","1.00","Apr 01, 2031","4.21","4.18","-","4.44","4.18","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"DOVER CORP","Industrial","Fixed Income","114,331.17","0.00","114,331.17","120,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.06","4.71","1.00","Nov 04, 2029","2.95","3.07","-","4.71","3.07","4.71","USD","Nov 04, 2019","Nov 04, 2019"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","114,661.09","0.00","114,661.09","105,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.60","0.92","5.60","USD","Jul 20, 2022","Jul 20, 2022"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","114,696.04","0.00","114,696.04","130,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","USD","Oct 03, 2019","Oct 03, 2019"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","114,776.03","0.00","114,776.03","115,000.00","79587J2C6","US79587J2C65","-","United States","-","USD","3.51","5.14","1.00","Jun 12, 2030","4.95","3.49","-","5.14","3.49","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","113,909.92","0.00","113,909.92","105,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.65","7.69","1.00","Mar 01, 2029","9.75","2.22","-","5.67","0.58","5.67","USD","Dec 01, 2023","Dec 01, 2023"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","113,945.83","0.00","113,945.83","120,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.18","5.46","1.00","Jan 15, 2030","3.85","3.21","-","5.46","3.21","5.46","USD","Jan 09, 2020","Jan 09, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","113,947.58","0.00","113,947.58","120,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.88","4.59","1.00","Aug 15, 2029","2.45","2.88","-","4.59","2.88","4.59","USD","Aug 14, 2019","Aug 14, 2019"
"BOEING CO","Industrial","Fixed Income","114,047.12","0.00","114,047.12","115,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.53","4.58","1.00","Mar 01, 2028","3.25","1.54","-","4.58","1.54","4.58","USD","Feb 23, 2018","Feb 23, 2018"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","113,771.10","0.00","113,771.10","120,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.12","6.38","1.00","Oct 15, 2028","3.44","2.09","-","6.38","2.09","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","112,794.27","0.00","112,794.27","125,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021"
"DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","113,140.56","0.00","113,140.56","115,000.00","253393AH5","US253393AH50","-","United States","-","USD","2.89","4.95","1.00","Oct 01, 2029","4.00","2.93","-","4.95","2.93","4.95","USD","Apr 01, 2025","Apr 01, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","113,230.21","0.00","113,230.21","115,000.00","53359KAD3","US53359KAD37","-","United States","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","112,316.09","0.00","112,316.09","110,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.64","3.39","6.64","USD","Jun 24, 2026","Jun 24, 2026"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","112,324.44","0.00","112,324.44","100,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","2.32","5.24","1.00","Mar 15, 2029","9.03","2.31","-","5.24","2.31","5.24","USD","Sep 15, 1998","Jan 28, 1999"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","112,462.72","0.00","112,462.72","120,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","USD","Sep 16, 2021","Sep 16, 2021"
"ATS CORP 144A","Industrial","Fixed Income","112,481.88","0.00","112,481.88","115,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","USD","Dec 29, 2020","Dec 29, 2020"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","112,507.58","0.00","112,507.58","110,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","112,663.26","0.00","112,663.26","115,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.89","6.41","1.00","Jan 27, 2030","5.00","3.09","-","6.41","3.09","6.41","USD","Jan 27, 2022","Jan 27, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","112,762.28","0.00","112,762.28","120,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.15","4.98","1.00","Dec 01, 2029","2.90","3.14","-","4.98","3.14","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","112,382.51","0.00","112,382.51","118,164.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"MSC_19-L3 B","CMBS","Fixed Income","112,328.36","0.00","112,328.36","125,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.43","6.84","1.00","Nov 15, 2052","3.77","3.39","-","6.84","3.39","6.84","USD","Nov 01, 2019","Nov 01, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","111,890.19","0.00","111,890.19","110,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","112,170.38","0.00","112,170.38","110,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","111,254.55","0.00","111,254.55","115,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.44","6.98","1.00","Apr 15, 2029","5.13","2.47","-","6.98","2.47","6.98","USD","Apr 16, 2021","Apr 16, 2021"
"API GROUP DE INC 144A","Industrial","Fixed Income","111,269.65","0.00","111,269.65","115,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","USD","Jun 22, 2021","Jun 22, 2021"
"COEUR MINING INC 144A","Industrial","Fixed Income","111,277.12","0.00","111,277.12","110,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","111,277.76","0.00","111,277.76","141,750.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","USD","Feb 05, 2024","Feb 05, 2024"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","111,320.51","0.00","111,320.51","110,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","111,331.92","0.00","111,331.92","120,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.48","10.17","1.00","Oct 01, 2030","7.38","3.41","-","10.17","3.41","10.17","USD","Apr 01, 2025","Apr 01, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","111,554.06","0.00","111,554.06","115,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.68","4.63","1.00","Apr 15, 2028","2.45","1.67","-","4.63","1.67","4.63","USD","Apr 12, 2021","Oct 07, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","111,701.55","0.00","111,701.55","114,658.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","111,147.35","0.00","111,147.35","112,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.63","6.75","1.00","Dec 15, 2055","6.20","3.70","-","6.57","3.78","6.57","USD","Sep 08, 2025","Sep 08, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","111,205.22","0.00","111,205.22","110,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.37","1.00","Sep 16, 2027","4.12","1.11","-","4.37","1.11","4.37","USD","Sep 16, 2024","Sep 16, 2024"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","110,243.96","0.00","110,243.96","155,000.00","38431AAB2","US38431AAB26","BR84RS9","United States","-","USD","2.82","22.70","1.00","Dec 23, 2029","9.88","2.58","-","22.70","2.58","22.70","USD","Dec 23, 2024","Dec 23, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","110,302.34","0.00","110,302.34","110,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","2.00","4.59","1.00","Sep 15, 2028","4.05","2.02","-","4.59","2.02","4.59","USD","Sep 08, 2025","Sep 08, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110,339.98","0.00","110,339.98","115,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.34","4.74","1.00","Apr 01, 2030","3.25","3.40","-","4.74","3.40","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,463.96","0.00","110,463.96","110,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","110,643.36","0.00","110,643.36","115,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","USD","Feb 26, 2021","Feb 26, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","110,408.37","0.00","110,408.37","112,000.00","01F042483","US01F0424832","-","United States","-","USD","3.96","4.87","1.00","Aug 18, 2026","4.50","4.04","-","4.87","4.04","4.87","USD","Aug 01, 2026","Aug 01, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","109,742.94","0.00","109,742.94","110,662.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.11","4.77","1.00","Aug 15, 2030","3.65","2.10","-","4.77","2.10","4.77","USD","Jan 13, 2017","Jan 13, 2017"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","109,881.74","0.00","109,881.74","110,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.09","6.64","1.00","Feb 01, 2030","5.75","3.06","-","6.64","3.06","6.64","USD","Feb 01, 2025","Apr 02, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","109,914.60","0.00","109,914.60","110,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.63","4.48","1.00","May 01, 2028","3.95","1.69","-","4.48","1.69","4.48","USD","Apr 26, 2018","Apr 26, 2018"
"VERISK ANALYTICS INC","Industrial","Fixed Income","109,981.78","0.00","109,981.78","110,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","109,999.70","0.00","109,999.70","130,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.97","-","18.67","1.97","18.67","USD","Jun 22, 2022","Jun 22, 2022"
"FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","110,067.90","0.00","110,067.90","105,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","1.84","5.26","1.00","Jul 15, 2028","7.05","1.82","-","5.26","1.82","5.26","USD","Jul 10, 1998","Jul 10, 1998"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","110,086.37","0.00","110,086.37","110,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.36","6.26","1.00","May 19, 2030","6.00","3.35","-","6.26","3.35","6.26","USD","May 19, 2025","May 19, 2025"
"KFW","Agency","Fixed Income","110,112.77","0.00","110,112.77","110,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.74","4.20","1.00","May 15, 2028","3.88","1.73","-","4.20","1.73","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","110,152.07","0.00","110,152.07","105,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","1.42","5.66","1.00","Feb 01, 2028","6.86","1.40","-","5.66","1.40","5.66","USD","Feb 01, 1998","Feb 03, 1998"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110,158.72","0.00","110,158.72","110,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","110,161.20","0.00","110,161.20","110,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.17","5.49","1.00","May 15, 2031","5.30","4.17","-","5.49","4.17","5.49","USD","May 13, 2026","May 13, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","109,215.34","0.00","109,215.34","110,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.69","4.59","1.00","Jun 15, 2028","4.00","1.81","-","4.59","1.81","4.59","USD","Jun 25, 2018","Jun 25, 2018"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","109,219.98","0.00","109,219.98","110,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","USD","Jun 11, 2024","Jun 11, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","109,295.16","0.00","109,295.16","115,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.58","4.87","1.00","Jun 15, 2030","3.38","3.59","-","4.87","3.59","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","109,343.24","0.00","109,343.24","105,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","1.28","5.07","1.00","Nov 26, 2027","7.45","1.27","-","5.07","1.27","5.07","USD","Nov 26, 1997","Nov 26, 1997"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109,462.40","0.00","109,462.40","115,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.09","4.61","1.00","Nov 15, 2029","2.88","3.11","-","4.61","3.11","4.61","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,532.51","0.00","109,532.51","105,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.76","2.80","5.76","USD","Jun 20, 2024","Jun 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","109,606.03","0.00","109,606.03","110,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.64","4.37","1.00","May 01, 2028","3.70","1.70","-","4.37","1.70","4.37","USD","May 04, 2018","May 04, 2018"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","108,851.95","0.00","108,851.95","115,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.58","4.90","1.00","Jun 15, 2030","3.30","3.59","-","4.90","3.59","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"SANOFI SA","Industrial","Fixed Income","108,887.07","0.00","108,887.07","110,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","108,996.22","0.00","108,996.22","110,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.13","5.50","1.00","May 01, 2029","4.75","2.55","-","5.50","2.55","5.50","USD","Apr 20, 2021","Apr 20, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","108,322.06","0.00","108,322.06","105,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","USD","Jun 27, 2023","Jun 27, 2023"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","108,436.68","0.00","108,436.68","100,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.25","7.19","1.00","Aug 01, 2030","8.50","3.27","-","6.83","2.56","6.83","USD","Jul 31, 2025","Jul 31, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","108,473.09","0.00","108,473.09","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","United States","-","USD","0.24","8.05","1.00","Oct 15, 2030","9.75","3.38","-","4.82","0.24","4.82","USD","Oct 15, 2025","Jan 02, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","108,506.63","0.00","108,506.63","100,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.91","-","9.54","1.18","9.54","USD","Nov 15, 2023","Nov 15, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","108,587.91","0.00","108,587.91","200,000.00","-","XS2838363476","-","Senegal","-","USD","3.71","24.58","1.00","Jun 10, 2031","7.75","3.37","-","24.58","3.37","24.58","USD","Jun 10, 2024","Jun 10, 2024"
"CUMMINS INC","Industrial","Fixed Income","108,095.13","0.00","108,095.13","105,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","108,148.78","0.00","108,148.78","120,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","USD","Oct 08, 2020","Oct 08, 2020"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","106,722.81","0.00","106,722.81","120,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","USD","Oct 15, 2021","Oct 15, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","106,794.36","0.00","106,794.36","120,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.98","4.90","1.00","Oct 15, 2030","1.88","3.97","-","4.90","3.97","4.90","USD","Sep 28, 2020","Sep 28, 2020"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","106,803.69","0.00","106,803.69","105,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.87","8.40","1.00","Nov 15, 2029","8.50","2.81","-","8.28","1.22","8.28","USD","Nov 15, 2021","Nov 15, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","106,187.57","0.00","106,187.57","105,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","106,196.43","0.00","106,196.43","105,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.43","4.72","1.00","Mar 23, 2029","4.60","2.46","-","4.72","2.46","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","105,665.03","0.00","105,665.03","105,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","105,693.94","0.00","105,693.94","105,000.00","95954A2D4","US95954A2D40","-","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","105,774.81","0.00","105,774.81","105,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","5.70","1.78","-","5.52","1.33","5.52","USD","Jun 10, 2020","Jun 10, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","105,799.27","0.00","105,799.27","105,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","105,801.68","0.00","105,801.68","105,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.55","5.04","1.00","Jul 15, 2030","5.25","3.57","-","5.04","3.50","5.04","USD","Jun 06, 2025","Jun 06, 2025"
"EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","105,863.51","0.00","105,863.51","105,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.30","5.03","1.00","Feb 15, 2029","4.57","2.35","-","5.03","2.35","5.03","USD","Apr 05, 2019","Apr 05, 2019"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","105,878.05","0.00","105,878.05","105,000.00","76209PAH6","US76209PAH64","-","United States","-","USD","1.96","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","105,918.25","0.00","105,918.25","105,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","USD","Oct 07, 2020","Jan 29, 2021"
"CUBESMART LP","Financial Institutions","Fixed Income","105,949.91","0.00","105,949.91","105,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.30","4.77","1.00","Feb 15, 2029","4.38","2.36","-","4.77","2.36","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","105,957.34","0.00","105,957.34","105,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.96","4.67","1.00","Sep 26, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 26, 2018","Sep 26, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","105,226.84","0.00","105,226.84","105,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.56","4.59","1.00","Apr 01, 2028","4.00","1.61","-","4.59","1.61","4.59","USD","Mar 28, 2018","Mar 28, 2018"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","105,241.19","0.00","105,241.19","150,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.12","21.09","1.00","Jun 01, 2030","9.00","2.88","-","21.09","2.88","21.09","USD","Jun 01, 2023","Jun 01, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","105,303.77","0.00","105,303.77","105,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","USD","Dec 06, 2024","Dec 06, 2024"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","105,340.67","0.00","105,340.67","120,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.70","9.00","1.00","Jun 15, 2029","4.00","2.64","-","9.00","2.64","9.00","USD","Jun 28, 2021","Jun 28, 2021"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","105,399.21","0.00","105,399.21","105,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.04","1.00","Jun 16, 2030","6.00","3.43","-","6.04","3.43","6.04","USD","Jun 16, 2025","Jun 16, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","105,504.61","0.00","105,504.61","105,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","104,635.06","0.00","104,635.06","110,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.52","1.00","Sep 01, 2029","2.50","2.92","-","4.52","2.92","4.52","USD","Aug 16, 2019","Aug 16, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","104,769.04","0.00","104,769.04","100,000.00","29273VBC3","US29273VBC37","-","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.12","2.59","6.12","USD","Jun 21, 2024","Jun 21, 2024"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","104,798.90","0.00","104,798.90","108,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.58","1.00","Sep 01, 2029","4.00","2.84","-","5.58","2.84","5.58","USD","Aug 26, 2021","Aug 26, 2021"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","104,981.73","0.00","104,981.73","105,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","USD","Sep 26, 2025","Sep 26, 2025"
"VERISIGN INC","Industrial","Fixed Income","105,027.71","0.00","105,027.71","105,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"MATTEL INC","Industrial","Fixed Income","105,121.56","0.00","105,121.56","105,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.82","5.19","1.00","Nov 17, 2030","5.00","3.82","-","5.19","3.82","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","104,187.04","0.00","104,187.04","105,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","1.40","5.06","1.00","Jan 15, 2028","4.50","1.43","-","5.06","1.43","5.06","USD","Jan 15, 2022","Apr 29, 2022"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","103,698.99","0.00","103,698.99","105,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","1.99","6.22","1.00","Jul 15, 2029","5.75","2.71","-","6.22","2.71","6.22","USD","Jul 08, 2021","Jul 08, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","103,747.50","0.00","103,747.50","105,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.49","5.09","1.00","Apr 15, 2029","4.20","2.53","-","5.09","2.53","5.09","USD","Mar 07, 2019","Mar 07, 2019"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","103,769.16","0.00","103,769.16","100,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.28","7.02","1.00","Mar 01, 2031","7.25","3.77","-","6.96","3.06","6.96","USD","Feb 24, 2026","Feb 24, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","103,772.19","0.00","103,772.19","100,000.00","45344LAH6","US45344LAH69","BTGRGG5","United States","-","USD","0.04","2.74","1.00","Jul 31, 2029","7.75","0.04","-","2.74","0.04","2.74","USD","Jul 31, 2025","Jan 02, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","103,780.71","0.00","103,780.71","105,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.56","1.00","Nov 13, 2027","3.20","1.27","-","4.56","1.27","4.56","USD","Nov 13, 2017","Nov 13, 2017"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","103,937.46","0.00","103,937.46","100,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","3.19","5.87","1.00","Jun 15, 2035","8.38","3.28","-","5.87","3.28","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","103,957.55","0.00","103,957.55","110,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","USD","Dec 04, 2020","Dec 04, 2020"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","104,091.83","0.00","104,091.83","115,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.29","10.31","1.00","May 15, 2030","6.88","3.20","-","10.31","3.20","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","103,197.81","0.00","103,197.81","100,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.06","-","6.62","3.06","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"CROCS INC 144A","Industrial","Fixed Income","103,207.59","0.00","103,207.59","105,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"BEAZER HOMES USA INC","Industrial","Fixed Income","103,299.77","0.00","103,299.77","100,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","USD","Sep 24, 2019","Mar 20, 2020"
"SPCM SA 144A","Industrial","Fixed Income","103,385.76","0.00","103,385.76","110,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","3.27","5.56","1.00","Mar 15, 2030","3.38","3.33","-","5.56","3.33","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","103,392.49","0.00","103,392.49","105,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","USD","Jan 31, 2020","Jan 31, 2020"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","103,431.71","0.00","103,431.71","110,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"BORGWARNER INC","Industrial","Fixed Income","102,660.28","0.00","102,660.28","100,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.74","2.70","4.74","USD","Aug 16, 2024","Aug 16, 2024"
"OHIO POWER CO","Utility","Fixed Income","102,743.14","0.00","102,743.14","110,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","102,761.94","0.00","102,761.94","100,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.45","7.38","1.00","Mar 01, 2031","7.38","3.75","-","7.38","3.75","7.38","USD","Feb 17, 2023","Feb 17, 2023"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","102,775.16","0.00","102,775.16","105,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","USD","Oct 20, 2020","Oct 20, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","102,870.19","0.00","102,870.19","100,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","USD","Mar 23, 2023","Mar 23, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","102,122.74","0.00","102,122.74","105,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.37","4.74","1.00","Feb 02, 2029","3.00","2.37","-","4.74","2.37","4.74","USD","Aug 02, 2023","Aug 21, 2023"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","102,186.78","0.00","102,186.78","100,000.00","66807TAA0","US66807TAA07","-","United States","-","USD","3.24","4.90","1.00","Mar 21, 2030","5.07","3.27","-","4.90","3.20","4.90","USD","Mar 21, 2025","Mar 21, 2025"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","102,264.73","0.00","102,264.73","110,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.66","4.67","1.00","Jun 26, 2030","2.65","3.67","-","4.67","3.67","4.67","USD","Jun 26, 2020","Jun 26, 2020"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","102,467.25","0.00","102,467.25","129,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.37","36.38","1.00","Mar 01, 2028","14.00","1.18","-","36.38","1.18","36.38","USD","Oct 21, 2025","Oct 21, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","102,469.42","0.00","102,469.42","100,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","101,605.76","0.00","101,605.76","100,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","USD","Nov 09, 2021","Nov 09, 2021"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","101,708.86","0.00","101,708.86","170,000.00","384311AC0","US384311AC08","BR84PM9","United States","-","USD","3.06","22.04","1.00","Dec 23, 2029","4.63","2.81","-","22.04","2.81","22.04","USD","Dec 23, 2024","Dec 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","101,734.22","0.00","101,734.22","110,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","101,803.49","0.00","101,803.49","105,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","101,896.07","0.00","101,896.07","100,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.72","6.39","1.00","Mar 01, 2030","6.25","3.12","-","6.39","3.12","6.39","USD","Sep 17, 2024","Sep 17, 2024"
"INTUIT INC","Industrial","Fixed Income","101,989.98","0.00","101,989.98","105,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.97","4.33","1.00","Jul 15, 2027","1.35","0.97","-","4.33","0.97","4.33","USD","Jun 29, 2020","Jun 29, 2020"
"COCA-COLA CO","Industrial","Fixed Income","101,086.41","0.00","101,086.41","105,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.58","4.24","1.00","Mar 05, 2028","1.50","1.58","-","4.24","1.58","4.24","USD","Mar 05, 2021","Mar 05, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","101,095.67","0.00","101,095.67","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","101,165.53","0.00","101,165.53","100,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.17","1.55","5.17","USD","Mar 15, 2018","Mar 15, 2018"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","101,169.91","0.00","101,169.91","100,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","101,236.11","0.00","101,236.11","100,000.00","42218SAK4","US42218SAK42","-","United States","-","USD","2.64","4.91","1.00","Jun 15, 2029","5.20","2.66","-","4.90","2.59","4.90","USD","Jun 10, 2024","Jun 10, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","101,295.73","0.00","101,295.73","100,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.16","7.16","1.00","Sep 15, 2030","6.88","3.48","-","7.16","3.48","7.16","USD","Sep 05, 2025","Sep 05, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","101,315.07","0.00","101,315.07","105,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","USD","Aug 28, 2020","Aug 28, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","101,329.56","0.00","101,329.56","105,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.65","4.39","1.00","Apr 01, 2028","1.90","1.64","-","4.39","1.64","4.39","USD","Mar 29, 2021","Mar 29, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","101,385.42","0.00","101,385.42","100,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","USD","Oct 26, 2018","Oct 26, 2018"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","101,398.71","0.00","101,398.71","100,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","USD","Apr 21, 2021","Apr 21, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,459.81","0.00","101,459.81","100,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.96","5.69","1.00","Sep 09, 2028","5.45","1.96","-","5.69","1.96","5.69","USD","Mar 09, 2026","May 28, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,531.48","0.00","101,531.48","100,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","1.06","4.21","1.00","Aug 25, 2027","4.13","1.05","-","4.21","1.05","4.21","USD","Aug 25, 2015","Aug 25, 2015"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","101,542.77","0.00","101,542.77","105,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.44","5.16","1.00","May 15, 2030","4.00","3.47","-","5.16","3.47","5.16","USD","May 15, 2020","May 15, 2020"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","100,666.33","0.00","100,666.33","100,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.97","6.66","1.00","Jun 01, 2056","6.25","4.05","-","6.29","4.11","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","100,691.62","0.00","100,691.62","110,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.65","4.97","1.00","Jun 15, 2030","2.50","3.64","-","4.97","3.64","4.97","USD","Jun 17, 2020","Jun 17, 2020"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","100,838.03","0.00","100,838.03","112,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","USD","Feb 08, 2021","Feb 08, 2021"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","100,873.93","0.00","100,873.93","100,000.00","74977RDV3","US74977RDV33","-","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.04","-","4.94","3.45","4.94","USD","May 27, 2025","May 27, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","100,893.70","0.00","100,893.70","90,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.72","4.89","1.00","Dec 01, 2030","7.75","3.70","-","4.89","3.70","4.89","USD","Jun 01, 2001","Sep 07, 2001"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","100,909.12","0.00","100,909.12","100,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.66","7.78","1.00","Aug 01, 2031","8.00","4.09","-","7.73","3.40","7.73","USD","Jul 17, 2026","Jul 17, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","100,918.31","0.00","100,918.31","100,000.00","44891AEL7","US44891AEL70","-","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","USD","Apr 06, 2026","Apr 06, 2026"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","100,952.45","0.00","100,952.45","100,000.00","-","USG05110AB05","-","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.23","3.40","6.23","USD","May 16, 2025","May 16, 2025"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","100,974.71","0.00","100,974.71","100,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.92","5.12","1.00","Nov 15, 2029","5.15","3.00","-","5.12","3.00","5.12","USD","Nov 15, 2019","Nov 15, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","101,047.77","0.00","101,047.77","100,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.44","4.50","1.00","May 08, 2030","4.55","3.43","-","4.50","3.43","4.50","USD","May 08, 2025","May 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","101,048.52","0.00","101,048.52","100,000.00","44891AEJ2","US44891AEJ25","-","United States","-","USD","1.62","4.74","1.00","Apr 06, 2028","4.60","1.61","-","4.74","1.61","4.74","USD","Apr 06, 2026","Apr 06, 2026"
"TAOT_25-B A3","ABS","Fixed Income","100,045.60","0.00","100,045.60","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.25","4.36","1.00","Nov 15, 2029","4.34","1.23","-","4.36","1.23","4.36","USD","Apr 30, 2025","Apr 30, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","100,073.60","0.00","100,073.60","110,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.79","4.86","1.00","Aug 15, 2030","2.15","3.79","-","4.86","3.79","4.86","USD","Aug 21, 2020","Aug 21, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,183.63","0.00","100,183.63","100,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","USD","Jul 10, 2025","Jul 10, 2025"
"AGREE LP","Financial Institutions","Fixed Income","100,199.40","0.00","100,199.40","105,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.84","4.62","1.00","Jun 15, 2028","2.00","1.84","-","4.62","1.84","4.62","USD","May 14, 2021","May 14, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","100,270.14","0.00","100,270.14","100,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.79","5.84","1.00","Sep 04, 2029","5.25","2.79","-","5.84","2.79","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","100,318.10","0.00","100,318.10","179,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","100,435.57","0.00","100,435.57","100,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.76","6.96","1.00","Aug 15, 2031","7.00","4.21","-","6.95","3.49","6.95","USD","Jul 02, 2026","Jul 02, 2026"
"ATI INC","Industrial","Fixed Income","100,457.57","0.00","100,457.57","100,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","USD","Sep 14, 2021","Sep 14, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","99,552.19","0.00","99,552.19","100,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.70","1.61","-","4.64","1.61","4.64","USD","Mar 15, 2018","Mar 15, 2018"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","99,647.95","0.00","99,647.95","105,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","USD","Aug 14, 2019","Aug 14, 2019"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","99,652.89","0.00","99,652.89","100,000.00","37331NAX9","US37331NAX93","-","United States","-","USD","4.23","4.89","1.00","May 15, 2031","4.60","4.24","-","4.89","4.24","4.89","USD","May 07, 2026","May 07, 2026"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","99,677.11","0.00","99,677.11","100,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.71","4.47","1.00","Jun 01, 2028","4.00","1.77","-","4.47","1.77","4.47","USD","May 11, 2018","May 11, 2018"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","99,811.68","0.00","99,811.68","99,980.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","USD","Sep 24, 2015","Sep 24, 2015"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","99,846.59","0.00","99,846.59","100,000.00","6944PL3P2","US6944PL3P28","-","United States","-","USD","2.57","4.72","1.00","Apr 27, 2029","4.30","2.56","-","4.72","2.56","4.72","USD","Apr 29, 2026","Apr 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99,957.60","0.00","99,957.60","100,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.36","5.09","1.00","Jul 08, 2031","5.05","4.34","-","5.09","4.34","5.09","USD","Jul 08, 2026","Jul 08, 2026"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","99,996.36","0.00","99,996.36","95,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.03","8.32","1.00","Oct 01, 2029","9.25","2.67","-","7.96","1.92","7.96","USD","Apr 04, 2024","Apr 04, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","100,028.23","0.00","100,028.23","100,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.74","4.83","1.00","Jul 06, 2029","4.80","2.73","-","4.83","2.73","4.83","USD","Jul 08, 2026","Jul 08, 2026"
"SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","100,043.36","0.00","100,043.36","100,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","USD","Mar 19, 2021","Mar 19, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,133.67","0.00","99,133.67","100,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","USD","Nov 17, 2025","Nov 17, 2025"
"KB HOME","Industrial","Fixed Income","99,208.72","0.00","99,208.72","100,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.88","5.33","1.00","Nov 15, 2029","4.80","3.01","-","5.33","3.01","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","99,272.94","0.00","99,272.94","100,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","99,316.40","0.00","99,316.40","100,000.00","29446Q2F9","US29446Q2F91","-","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"CHRISTUS HEALTH","Industrial","Fixed Income","99,451.80","0.00","99,451.80","100,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.79","4.74","1.00","Jul 01, 2028","4.34","1.85","-","4.74","1.85","4.74","USD","Oct 30, 2018","Oct 30, 2018"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","99,473.21","0.00","99,473.21","100,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.68","4.53","1.00","May 15, 2028","3.85","1.73","-","4.53","1.73","4.53","USD","May 02, 2018","May 02, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","99,121.42","0.00","99,121.42","101,969.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.31","4.72","1.00","Jan 01, 2030","2.50","1.27","-","4.72","1.27","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"CMS ENERGY CORPORATION","Utility","Fixed Income","98,552.05","0.00","98,552.05","100,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.39","3.47","5.39","USD","May 28, 2020","May 28, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","98,696.20","0.00","98,696.20","110,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.44","4.47","1.00","Apr 23, 2031","1.95","4.44","-","4.47","4.44","4.47","USD","Apr 23, 2021","Apr 23, 2021"
"SUNOCO LP 144A","Industrial","Fixed Income","98,832.82","0.00","98,832.82","100,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.74","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","98,839.75","0.00","98,839.75","100,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.51","8.13","1.00","Jun 15, 2030","7.50","3.33","-","8.13","3.33","8.13","USD","Jun 07, 2023","Jun 07, 2023"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","98,847.46","0.00","98,847.46","100,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","USD","Mar 25, 2019","Mar 25, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","98,555.61","0.00","98,555.61","102,736.00","31307RU86","US31307RU863","-","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","98,349.61","0.00","98,349.61","97,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","USD","Apr 30, 2021","Apr 30, 2021"
"EVERGY INC","Utility","Fixed Income","98,010.68","0.00","98,010.68","95,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","3.19","6.61","1.00","Jun 01, 2055","6.65","3.27","-","5.93","3.16","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","98,038.75","0.00","98,038.75","100,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.32","5.72","1.00","Jan 15, 2029","4.85","2.31","-","5.72","2.31","5.72","USD","Jan 15, 2026","May 28, 2026"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","98,291.08","0.00","98,291.08","100,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.90","6.82","1.00","Feb 15, 2031","5.75","3.85","-","6.82","3.85","6.82","USD","Oct 07, 2025","Oct 07, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","98,457.83","0.00","98,457.83","100,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.83","5.37","1.00","Nov 15, 2030","4.75","3.82","-","5.37","3.82","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","97,558.22","0.00","97,558.22","95,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.14","6.51","1.00","Mar 15, 2030","6.65","3.14","-","6.51","3.14","6.51","USD","Jan 22, 2025","Jan 22, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","97,963.40","0.00","97,963.40","99,669.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,273.61","0.00","97,273.61","100,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.44","1.00","May 15, 2029","3.20","2.65","-","4.44","2.65","4.44","USD","May 08, 2019","May 08, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","97,295.93","0.00","97,295.93","100,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.02","16.08","1.00","Oct 15, 2030","14.00","2.95","-","16.08","2.95","16.08","USD","Sep 30, 2022","Sep 30, 2022"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","97,299.84","0.00","97,299.84","95,000.00","591894CE8","US591894CE82","-","United States","-","USD","1.56","4.65","1.00","Apr 01, 2028","5.20","1.59","-","4.62","1.52","4.62","USD","Mar 30, 2023","Mar 30, 2023"
"GLOBAL MARINE INC.","Industrial","Fixed Income","97,385.28","0.00","97,385.28","95,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.74","6.07","1.00","Jun 01, 2028","7.00","1.72","-","6.07","1.72","6.07","USD","May 26, 1998","May 26, 1998"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","96,543.06","0.00","96,543.06","100,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","USD","Sep 29, 2020","Sep 29, 2020"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","96,568.94","0.00","96,568.94","95,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.53","5.07","1.00","Aug 01, 2030","4.90","3.54","-","5.07","3.54","5.07","USD","Jul 23, 2025","Jul 23, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","96,749.14","0.00","96,749.14","95,000.00","378272BY3","US378272BY34","-","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","96,835.24","0.00","96,835.24","180,000.00","687785AB1","US687785AB10","-","United States","-","USD","2.81","33.01","1.00","Apr 15, 2030","9.50","2.46","-","33.01","2.46","33.01","USD","Apr 29, 2022","Apr 29, 2022"
"M/I HOMES INC","Industrial","Fixed Income","96,974.54","0.00","96,974.54","100,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.18","5.41","1.00","Feb 15, 2030","3.95","3.22","-","5.41","3.22","5.41","USD","Aug 23, 2021","Nov 04, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","96,079.69","0.00","96,079.69","100,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.89","7.17","1.00","Jan 15, 2031","6.13","3.85","-","7.17","3.85","7.17","USD","Oct 03, 2025","Oct 03, 2025"
"CORECIVIC INC","Industrial","Fixed Income","96,333.16","0.00","96,333.16","95,000.00","21871NAA9","US21871NAA90","BZ1DXG9","United States","-","USD","0.07","1.99","1.00","Oct 15, 2027","4.75","0.07","-","1.99","0.07","1.99","USD","Oct 13, 2017","Oct 13, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","95,535.01","0.00","95,535.01","100,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","USD","May 25, 2021","May 25, 2021"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","95,620.17","0.00","95,620.17","95,000.00","34967GAB0","US34967GAB05","-","United States","-","USD","4.25","5.47","1.00","Jun 12, 2031","5.50","4.23","-","5.47","4.23","5.47","USD","Jun 12, 2026","Jun 12, 2026"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","95,626.90","0.00","95,626.90","95,000.00","249672AC0","US249672AC06","-","United States","-","USD","2.45","4.56","1.00","Mar 27, 2029","4.30","2.48","-","4.56","2.48","4.56","USD","Mar 27, 2026","Mar 27, 2026"
"JELD-WEN INC 144A","Industrial","Fixed Income","95,649.58","0.00","95,649.58","125,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.34","26.20","1.00","Dec 15, 2027","4.88","1.21","-","26.20","1.21","26.20","USD","Dec 14, 2017","Dec 14, 2017"
"WESTERN UNION CO/THE","Industrial","Fixed Income","95,828.91","0.00","95,828.91","95,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.63","5.04","1.00","Jun 15, 2029","4.75","2.65","-","5.04","2.65","5.04","USD","Mar 09, 2026","Mar 09, 2026"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","95,848.95","0.00","95,848.95","95,000.00","677347CJ3","US677347CJ38","-","United States","-","USD","3.08","4.80","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","95,939.04","0.00","95,939.04","95,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.99","4.74","1.00","Feb 09, 2031","4.50","4.00","-","4.74","4.00","4.74","USD","May 09, 2025","May 09, 2025"
"VIRTUSA CORP 144A","Industrial","Fixed Income","94,968.24","0.00","94,968.24","120,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.18","18.57","1.00","Dec 15, 2028","7.13","2.03","-","18.57","2.03","18.57","USD","Dec 17, 2020","Dec 17, 2020"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","95,007.43","0.00","95,007.43","90,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.28","5.72","1.00","Mar 01, 2029","6.95","2.32","-","5.69","2.25","5.69","USD","Jan 12, 2024","Jan 12, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","95,064.99","0.00","95,064.99","100,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.95","3.34","-","4.79","3.34","4.79","USD","Nov 05, 2019","Nov 05, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","95,071.64","0.00","95,071.64","95,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","2.03","4.19","1.00","Sep 15, 2028","3.63","2.03","-","4.19","2.03","4.19","USD","Sep 10, 2025","Sep 10, 2025"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","95,105.63","0.00","95,105.63","95,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","95,144.34","0.00","95,144.34","100,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","5.50","1.00","Feb 15, 2031","3.88","4.04","-","5.50","4.04","5.50","USD","Feb 02, 2021","Feb 02, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","95,203.22","0.00","95,203.22","100,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","USD","Apr 01, 2021","Sep 24, 2021"
"EVERGY INC","Utility","Fixed Income","95,253.65","0.00","95,253.65","95,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","95,265.09","0.00","95,265.09","95,000.00","64952WFL2","US64952WFL28","-","United States","-","USD","1.35","4.50","1.00","Dec 13, 2027","4.40","1.34","-","4.50","1.34","4.50","USD","Dec 13, 2024","Dec 13, 2024"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","94,453.04","0.00","94,453.04","93,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","USD","Feb 25, 2020","Feb 25, 2020"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","94,599.35","0.00","94,599.35","105,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","USD","Mar 26, 2021","Mar 26, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","94,663.98","0.00","94,663.98","100,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.77","-","4.33","1.77","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","94,791.75","0.00","94,791.75","95,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","94,799.09","0.00","94,799.09","95,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.71","4.50","1.00","Jun 18, 2029","4.30","2.70","-","4.50","2.70","4.50","USD","Jun 18, 2026","Jun 18, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","94,799.59","0.00","94,799.59","95,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","4.08","2.18","-","4.49","2.18","4.49","USD","Nov 25, 2025","Nov 25, 2025"
"WALMART INC","Industrial","Fixed Income","94,920.89","0.00","94,920.89","100,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","USD","Sep 24, 2019","Sep 24, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","94,590.86","0.00","94,590.86","97,598.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2016","May 01, 2016"
"WP CAREY INC","Financial Institutions","Fixed Income","94,102.84","0.00","94,102.84","95,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","USD","Jul 10, 2025","Jul 10, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","94,290.78","0.00","94,290.78","95,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","94,346.21","0.00","94,346.21","100,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.69","8.63","1.00","May 01, 2028","5.00","1.66","-","8.63","1.66","8.63","USD","May 01, 2025","Oct 07, 2025"
"HARROW INC 144A","Industrial","Fixed Income","94,398.94","0.00","94,398.94","90,000.00","415858AC3","US415858AC33","-","United States","-","USD","2.84","8.05","1.00","Sep 15, 2030","8.63","3.36","-","7.90","2.66","7.90","USD","Sep 12, 2025","Sep 12, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","94,253.65","0.00","94,253.65","96,459.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","93,438.98","0.00","93,438.98","94,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.91","4.57","1.00","Jul 01, 2027","3.75","0.93","-","4.57","0.93","4.57","USD","Jun 08, 2017","Jun 08, 2017"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","93,186.01","0.00","93,186.01","95,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.40","4.02","-","4.88","4.02","4.88","USD","Jan 08, 2026","Jan 08, 2026"
"CMS ENERGY CORPORATION","Utility","Fixed Income","93,201.41","0.00","93,201.41","100,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.86","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","93,204.65","0.00","93,204.65","100,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.90","7.10","1.00","Mar 01, 2031","4.88","3.95","-","7.10","3.95","7.10","USD","Feb 17, 2021","Feb 17, 2021"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","93,204.90","0.00","93,204.90","90,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","USD","May 31, 2023","May 31, 2023"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","93,374.23","0.00","93,374.23","90,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"KEMPER CORP","Financial Institutions","Fixed Income","92,451.68","0.00","92,451.68","105,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","USD","Sep 29, 2020","Sep 29, 2020"
"FMC CORPORATION","Industrial","Fixed Income","92,605.71","0.00","92,605.71","115,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.28","11.01","1.00","Nov 01, 2055","8.45","3.20","-","15.76","3.27","15.76","USD","May 27, 2025","May 27, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","92,615.77","0.00","92,615.77","90,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","USD","May 06, 2025","May 06, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","92,621.84","0.00","92,621.84","92,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","May 08, 2025","May 08, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","92,702.39","0.00","92,702.39","100,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.64","4.68","1.00","Jun 15, 2030","2.55","3.65","-","4.68","3.65","4.68","USD","May 19, 2020","May 19, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","92,798.03","0.00","92,798.03","95,615.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2016","May 01, 2016"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","92,038.20","0.00","92,038.20","150,000.00","071734AL1","US071734AL17","-","Canada","-","USD","3.75","19.00","1.00","Feb 15, 2031","5.25","3.49","-","19.00","3.49","19.00","USD","Dec 03, 2020","Dec 03, 2020"
"BRINKS CO 144A","Industrial","Fixed Income","92,205.65","0.00","92,205.65","90,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","91,977.99","0.00","91,977.99","94,770.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","91,824.36","0.00","91,824.36","100,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","USD","Aug 24, 2020","Aug 24, 2020"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","91,072.42","0.00","91,072.42","85,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.94","7.25","1.00","Feb 15, 2029","8.75","2.21","-","6.34","0.54","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91,075.76","0.00","91,075.76","90,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","91,385.56","0.00","91,385.56","95,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.90","5.34","1.00","Jan 15, 2030","4.13","3.20","-","5.34","3.20","5.34","USD","Jan 28, 2022","Jan 28, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","90,394.50","0.00","90,394.50","90,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","USD","May 11, 2026","May 11, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","90,401.40","0.00","90,401.40","90,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.88","4.38","1.00","Jul 20, 2028","3.67","1.88","-","4.38","1.88","4.38","USD","Jul 20, 2018","Jul 20, 2018"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","90,583.57","0.00","90,583.57","90,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","90,688.29","0.00","90,688.29","100,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","USD","Nov 18, 2020","Nov 18, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","90,791.43","0.00","90,791.43","95,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.44","7.97","1.00","Jan 15, 2028","4.75","1.40","-","7.97","1.40","7.97","USD","Nov 22, 2019","Nov 22, 2019"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","89,984.75","0.00","89,984.75","90,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.53","5.02","1.00","Mar 15, 2028","4.13","1.56","-","5.02","1.56","5.02","USD","Mar 05, 2018","Mar 05, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","89,996.73","0.00","89,996.73","90,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","USD","May 29, 2026","May 29, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","90,037.63","0.00","90,037.63","90,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.15","4.87","1.00","Jan 15, 2030","4.60","3.17","-","4.87","3.17","4.87","USD","May 06, 2026","May 06, 2026"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","90,041.22","0.00","90,041.22","90,000.00","62829D2G4","US62829D2G44","-","United States","-","USD","1.79","4.75","1.00","Jun 09, 2028","4.51","1.79","-","4.75","1.79","4.75","USD","Jun 09, 2025","Jun 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","90,119.94","0.00","90,119.94","90,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.03","4.24","1.00","Aug 17, 2027","3.13","1.04","-","4.24","1.04","4.24","USD","Aug 17, 2017","Aug 17, 2017"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","90,131.93","0.00","90,131.93","90,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.94","-","6.30","2.94","6.30","USD","Oct 25, 2021","Oct 25, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","89,409.37","0.00","89,409.37","90,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.62","4.97","1.00","Sep 01, 2030","4.35","3.66","-","4.97","3.66","4.97","USD","Oct 23, 2025","Oct 23, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","89,682.54","0.00","89,682.54","310,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","1.41","50.00","1.00","Apr 01, 2028","7.50","0.91","-","50.00","0.91","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","89,773.71","0.00","89,773.71","90,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.71","4.19","1.00","May 05, 2028","3.63","1.71","-","4.19","1.71","4.19","USD","May 06, 2025","May 06, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","89,776.96","0.00","89,776.96","90,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.87","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","88,903.08","0.00","88,903.08","90,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"KFW MTN","Agency","Fixed Income","89,141.70","0.00","89,141.70","90,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.17","4.28","1.00","Mar 14, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 22, 2026","Jan 22, 2026"
"TELUS CORPORATION","Industrial","Fixed Income","89,193.04","0.00","89,193.04","89,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"HB FULLER CO","Industrial","Fixed Income","89,223.10","0.00","89,223.10","90,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.89","5.18","1.00","Oct 15, 2028","4.25","2.09","-","5.18","2.09","5.18","USD","Oct 20, 2020","Oct 20, 2020"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","88,377.21","0.00","88,377.21","100,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88,840.44","0.00","88,840.44","90,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.93","4.74","1.00","Dec 10, 2030","4.30","3.94","-","4.74","3.94","4.74","USD","Dec 10, 2025","Dec 10, 2025"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","87,948.86","0.00","87,948.86","90,031.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.55","4.49","1.00","Sep 01, 2031","3.50","3.54","-","4.49","3.54","4.49","USD","Feb 14, 2018","Feb 14, 2018"
"CPI CG INC 144A","Industrial","Fixed Income","88,260.38","0.00","88,260.38","84,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","0.69","8.08","1.00","Jul 15, 2029","10.00","2.56","-","7.15","0.94","7.15","USD","Jul 11, 2024","Jul 11, 2024"
"SOTHEBYS 144A","Industrial","Fixed Income","87,409.29","0.00","87,409.29","90,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","USD","May 18, 2021","Jul 30, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","87,707.16","0.00","87,707.16","85,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.91","4.42","1.00","Aug 10, 2028","4.95","1.90","-","4.42","1.90","4.42","USD","Aug 10, 2023","Aug 10, 2023"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","86,906.92","0.00","86,906.92","85,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.74","5.21","1.00","Feb 01, 2028","5.13","1.43","-","5.21","1.43","5.21","USD","Dec 14, 2017","Dec 14, 2017"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","87,087.92","0.00","87,087.92","100,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","4.19","4.30","1.00","Dec 03, 2030","1.00","4.19","-","4.30","4.19","4.30","USD","Dec 03, 2020","Dec 03, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","86,329.31","0.00","86,329.31","85,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.88","4.86","1.00","Sep 01, 2028","4.75","1.96","-","4.86","1.96","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","86,332.20","0.00","86,332.20","85,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","USD","Sep 18, 2025","Sep 18, 2025"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","86,436.02","0.00","86,436.02","90,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.58","4.38","1.00","Mar 06, 2028","1.50","1.58","-","4.38","1.58","4.38","USD","Mar 04, 2021","Mar 04, 2021"
"CABLE ONE INC 144A","Industrial","Fixed Income","86,692.33","0.00","86,692.33","195,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.68","26.65","1.00","Nov 15, 2030","4.00","3.31","-","26.65","3.31","26.65","USD","Nov 09, 2020","Nov 09, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","86,752.71","0.00","86,752.71","100,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","4.07","4.26","1.00","Oct 08, 2030","0.75","4.06","-","4.26","4.06","4.26","USD","Oct 06, 2020","Oct 06, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","85,821.56","0.00","85,821.56","85,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.46","4.35","1.00","Mar 01, 2028","4.00","1.53","-","4.35","1.53","4.35","USD","Feb 26, 2018","Feb 26, 2018"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","85,828.80","0.00","85,828.80","90,000.00","81180LAX3","US81180LAX38","-","United States","-","USD","4.01","5.30","1.00","Jan 15, 2031","4.13","4.03","-","5.30","4.03","5.30","USD","Jan 15, 2026","Jul 10, 2026"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","86,006.68","0.00","86,006.68","85,000.00","60856BAE4","US60856BAE48","-","United States","-","USD","1.65","4.65","1.00","Apr 30, 2028","4.75","1.68","-","4.65","1.68","4.65","USD","Apr 22, 2025","Apr 22, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","86,233.53","0.00","86,233.53","85,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.75","4.58","1.00","Oct 15, 2030","4.65","3.77","-","4.58","3.70","4.58","USD","May 14, 2025","May 14, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","85,297.56","0.00","85,297.56","85,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.62","4.72","1.00","Jun 01, 2029","4.65","2.65","-","4.72","2.65","4.72","USD","Jun 05, 2026","Jun 05, 2026"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","85,346.50","0.00","85,346.50","85,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","5.00","3.98","-","4.90","3.92","4.90","USD","Apr 16, 2025","Apr 16, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","85,392.79","0.00","85,392.79","115,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.42","9.24","1.00","May 15, 2031","2.40","4.31","-","9.24","4.31","9.24","USD","Apr 29, 2021","Apr 29, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","85,405.08","0.00","85,405.08","85,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.07","1.00","Mar 15, 2029","4.63","2.43","-","5.07","2.43","5.07","USD","Feb 28, 2019","Feb 28, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","85,412.08","0.00","85,412.08","85,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","85,424.83","0.00","85,424.83","85,000.00","30037FAC4","US30037FAC41","-","United States","-","USD","2.62","4.79","1.00","May 21, 2029","4.70","2.61","-","4.79","2.61","4.79","USD","May 21, 2026","May 21, 2026"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","85,544.58","0.00","85,544.58","80,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.89","5.03","1.00","Sep 15, 2028","7.25","1.95","-","4.96","1.88","4.96","USD","Sep 15, 2023","Sep 15, 2023"
"OSHKOSH CORP","Industrial","Fixed Income","85,663.04","0.00","85,663.04","90,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","3.10","3.32","-","4.92","3.32","4.92","USD","Feb 26, 2020","Feb 26, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85,752.91","0.00","85,752.91","85,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","85,080.90","0.00","85,080.90","85,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.50","4.60","1.00","Mar 01, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Mar 01, 2023","Apr 28, 2023"
"ECOLAB INC","Industrial","Fixed Income","85,111.50","0.00","85,111.50","85,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.30","1.81","-","4.44","1.81","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"KBR INC 144A","Industrial","Fixed Income","85,193.09","0.00","85,193.09","85,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","USD","Sep 30, 2020","Sep 30, 2020"
"API ESCROW CORP 144A","Industrial","Fixed Income","84,494.84","0.00","84,494.84","85,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","USD","Oct 21, 2021","Oct 21, 2021"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","84,503.63","0.00","84,503.63","85,000.00","95954A2B8","US95954A2B83","-","United States","-","USD","1.90","4.82","1.00","Jul 16, 2028","4.50","1.89","-","4.82","1.89","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","84,525.75","0.00","84,525.75","85,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.08","5.01","1.00","Mar 15, 2031","4.45","4.08","-","5.01","4.08","5.01","USD","Feb 26, 2026","Feb 26, 2026"
"ENERSYS 144A","Industrial","Fixed Income","84,588.05","0.00","84,588.05","85,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","84,726.25","0.00","84,726.25","85,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.50","6.30","1.00","Jul 15, 2030","6.20","3.49","-","6.30","3.49","6.30","USD","May 15, 2025","May 15, 2025"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","84,058.22","0.00","84,058.22","80,000.00","514665AA6","US514665AA61","2066839","United States","-","USD","1.53","5.81","1.00","Mar 15, 2028","7.45","1.51","-","5.81","1.51","5.81","USD","Mar 25, 1998","Mar 25, 1998"
"FNMA 15YR","MBS Pass-Through","Fixed Income","83,814.73","0.00","83,814.73","87,255.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"BOEING CO","Industrial","Fixed Income","83,444.07","0.00","83,444.07","85,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.13","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","83,618.82","0.00","83,618.82","85,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.42","4.27","1.00","Jan 06, 2028","3.05","1.42","-","4.27","1.42","4.27","USD","Jan 08, 2018","Jan 08, 2018"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","83,221.28","0.00","83,221.28","85,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.94","4.94","1.00","Oct 15, 2029","3.90","2.97","-","4.94","2.97","4.94","USD","Oct 07, 2019","Oct 07, 2019"
"SABRE GLBL INC 144A","Industrial","Fixed Income","82,347.65","0.00","82,347.65","85,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.67","12.61","1.00","Nov 15, 2029","10.75","2.65","-","12.61","2.65","12.61","USD","Nov 25, 2024","Nov 25, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,677.09","0.00","81,677.09","85,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.30","4.81","1.00","Mar 15, 2030","3.30","3.35","-","4.81","3.35","4.81","USD","Jun 07, 2019","Jun 07, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","80,859.37","0.00","80,859.37","80,000.00","641423CH9","US641423CH90","-","United States","-","USD","3.16","6.22","1.00","May 15, 2055","6.25","3.25","-","6.25","3.32","6.25","USD","Feb 03, 2025","Feb 03, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","80,915.68","0.00","80,915.68","80,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","USD","May 05, 2026","May 05, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","80,991.85","0.00","80,991.85","80,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"EQUINOR ASA","Agency","Fixed Income","81,024.72","0.00","81,024.72","80,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","81,162.53","0.00","81,162.53","95,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.91","14.24","1.00","Aug 15, 2028","4.75","1.82","-","14.24","1.82","14.24","USD","Aug 18, 2020","Aug 18, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","81,087.88","0.00","81,087.88","82,543.00","3138X0Z35","US3138X0Z354","-","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,327.63","0.00","80,327.63","80,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.02","5.14","1.00","Mar 01, 2031","4.80","4.02","-","5.14","4.02","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","80,454.69","0.00","80,454.69","315,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.15","-","50.00","2.15","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","80,468.94","0.00","80,468.94","80,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","USD","Jul 15, 2020","Jul 15, 2020"
"DRIVE_24-2 D","ABS","Fixed Income","80,018.43","0.00","80,018.43","80,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.94","4.99","1.00","May 17, 2032","4.94","1.93","-","4.99","1.93","4.99","USD","Sep 25, 2024","Sep 25, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","79,824.19","0.00","79,824.19","80,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.34","4.41","1.00","Dec 10, 2027","3.95","1.34","-","4.41","1.34","4.41","USD","Dec 10, 2025","Dec 10, 2025"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","79,929.47","0.00","79,929.47","80,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","1.23","5.06","1.00","Apr 30, 2028","4.25","1.22","-","5.06","1.22","5.06","USD","Apr 30, 2013","Apr 30, 2013"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","79,962.36","0.00","79,962.36","85,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.40","4.60","1.00","Jan 15, 2029","2.05","2.39","-","4.60","2.39","4.60","USD","Jun 28, 2021","Jun 28, 2021"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","80,015.82","0.00","80,015.82","80,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.75","6.98","1.00","Aug 01, 2031","7.00","4.19","-","6.98","3.47","6.98","USD","Jul 20, 2026","Jul 20, 2026"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","80,043.83","0.00","80,043.83","200,000.00","-","XS2817919587","-","Turkey","-","USD","2.20","50.00","1.00","May 15, 2029","9.75","1.76","-","50.00","1.76","50.00","USD","May 15, 2024","May 15, 2024"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","80,135.49","0.00","80,135.49","80,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.58","6.16","1.00","Sep 09, 2030","5.65","3.57","-","6.16","3.57","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"ECOLAB INC","Industrial","Fixed Income","79,177.67","0.00","79,177.67","80,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.31","4.34","1.00","Dec 01, 2027","3.25","1.32","-","4.34","1.32","4.34","USD","Nov 27, 2017","Apr 17, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","79,244.22","0.00","79,244.22","80,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","79,266.51","0.00","79,266.51","80,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"HESS CORPORATION","Industrial","Fixed Income","79,273.98","0.00","79,273.98","71,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.80","4.70","1.00","Oct 01, 2029","7.88","2.79","-","4.70","2.79","4.70","USD","Oct 01, 1999","Oct 01, 1999"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","79,349.09","0.00","79,349.09","80,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","1.79","5.43","1.00","Jul 15, 2029","5.13","2.74","-","5.43","2.74","5.43","USD","Jul 02, 2019","Jul 02, 2019"
"BAIDU INC","Industrial","Fixed Income","79,424.08","0.00","79,424.08","80,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"LGI HOMES INC 144A","Industrial","Fixed Income","78,830.43","0.00","78,830.43","85,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.78","6.72","1.00","Jul 15, 2029","4.00","2.75","-","6.72","2.75","6.72","USD","Jun 28, 2021","Jun 28, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","78,909.34","0.00","78,909.34","110,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.95","48.86","1.00","Jul 15, 2027","9.63","0.78","-","48.86","0.78","48.86","USD","Mar 11, 2024","Mar 11, 2024"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","78,921.38","0.00","78,921.38","75,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.71","5.75","1.00","Aug 29, 2030","6.46","2.73","-","5.48","2.74","5.48","USD","Aug 29, 2024","Aug 29, 2024"
"SHEA HOMES LP","Industrial","Fixed Income","79,165.56","0.00","79,165.56","80,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","USD","Sep 28, 2020","Sep 28, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,026.13","0.00","78,026.13","79,732.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","77,157.26","0.00","77,157.26","78,670.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.38","5.00","1.00","Jul 15, 2029","3.58","1.37","-","5.00","1.37","5.00","USD","Jan 19, 2016","Jan 19, 2016"
"TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","77,166.12","0.00","77,166.12","73,846.00","893790AA3","US893790AA34","-","United States","-","USD","0.46","6.55","1.00","Sep 30, 2028","8.00","1.43","-","5.63","0.88","5.63","USD","Oct 11, 2023","Oct 11, 2023"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","77,392.91","0.00","77,392.91","80,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.50","6.81","1.00","Jun 15, 2029","5.38","2.63","-","6.81","2.63","6.81","USD","Jun 15, 2021","Jun 15, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","76,130.98","0.00","76,130.98","75,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","USD","Feb 23, 2026","Apr 30, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","76,306.25","0.00","76,306.25","100,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","2.52","18.72","1.00","May 30, 2029","7.25","2.35","-","18.72","2.35","18.72","USD","May 23, 2019","May 23, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","76,342.29","0.00","76,342.29","75,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.65","5.50","1.00","May 06, 2028","5.88","1.67","-","5.50","1.59","5.50","USD","Nov 06, 2025","Apr 30, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","76,462.72","0.00","76,462.72","85,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","76,486.76","0.00","76,486.76","75,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.56","4.75","1.00","Mar 30, 2028","5.05","1.59","-","4.74","1.52","4.74","USD","Mar 26, 2025","Mar 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","75,791.89","0.00","75,791.89","78,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","75,884.72","0.00","75,884.72","75,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.04","4.72","1.00","Dec 01, 2029","4.90","3.06","-","4.72","2.99","4.72","USD","Nov 05, 2024","Nov 05, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","75,916.95","0.00","75,916.95","75,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","USD","Mar 26, 2025","May 16, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","76,066.76","0.00","76,066.76","75,000.00","65558RAL3","US65558RAL33","-","Finland","-","USD","1.57","4.39","1.00","Mar 17, 2028","4.38","1.57","-","4.39","1.57","4.39","USD","Mar 17, 2025","Mar 17, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","76,076.39","0.00","76,076.39","75,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.59","4.62","1.00","Apr 07, 2028","4.70","1.62","-","4.61","1.54","4.61","USD","Oct 07, 2025","Dec 19, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","75,097.69","0.00","75,097.69","75,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","May 17, 2018","May 17, 2018"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","75,242.58","0.00","75,242.58","75,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.33","4.30","1.00","May 29, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 29, 2026","May 29, 2026"
"CUMMINS INC","Industrial","Fixed Income","75,374.32","0.00","75,374.32","75,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.42","1.00","May 09, 2028","4.25","1.71","-","4.42","1.71","4.42","USD","May 09, 2025","May 09, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","75,431.73","0.00","75,431.73","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","USD","May 06, 2026","May 06, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","75,461.56","0.00","75,461.56","75,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.95","5.33","1.00","Feb 11, 2031","4.95","3.95","-","5.33","3.95","5.33","USD","Feb 11, 2026","May 27, 2026"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","75,518.11","0.00","75,518.11","75,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.99","5.66","1.00","Sep 13, 2033","4.63","1.96","-","5.07","1.99","5.07","USD","Sep 13, 2018","Sep 13, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","75,584.51","0.00","75,584.51","75,000.00","04685A4Y4","US04685A4Y43","-","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.62","-","5.07","2.62","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","74,604.15","0.00","74,604.15","75,000.00","30220L2C7","US30220L2C75","-","Australia","-","USD","4.37","4.34","1.00","Jun 10, 2031","4.13","4.37","-","4.34","4.37","4.34","USD","Jun 10, 2026","Jun 10, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","74,795.53","0.00","74,795.53","75,000.00","05401ABE0","US05401ABE01","-","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","USD","Feb 23, 2026","Feb 23, 2026"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","74,886.40","0.00","74,886.40","75,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.50","4.47","1.00","Jun 01, 2030","4.27","3.51","-","4.47","3.51","4.47","USD","Jul 29, 2025","Jul 29, 2025"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","74,952.41","0.00","74,952.41","75,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.56","4.12","6.56","USD","Dec 09, 2025","Dec 09, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","75,061.03","0.00","75,061.03","75,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","1.62","4.72","1.00","May 01, 2028","4.25","1.69","-","4.72","1.69","4.72","USD","Apr 30, 2018","Apr 30, 2018"
"MASTERCARD INC","Industrial","Fixed Income","75,084.61","0.00","75,084.61","75,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","74,208.17","0.00","74,208.17","75,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.82","5.44","1.00","Nov 18, 2030","4.95","3.82","-","5.44","3.82","5.44","USD","Nov 18, 2025","Nov 18, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","74,221.11","0.00","74,221.11","75,000.00","233853BL3","US233853BL33","-","Germany","-","USD","4.16","5.03","1.00","Apr 12, 2031","4.50","4.16","-","5.03","4.16","5.03","USD","Jan 12, 2026","Jan 12, 2026"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","74,362.55","0.00","74,362.55","138,018.00","650929AD4","US650929AD47","-","United States","-","USD","2.16","43.38","1.00","Apr 30, 2029","11.75","1.81","-","43.38","1.81","43.38","USD","Dec 08, 2025","Dec 08, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","74,445.87","0.00","74,445.87","75,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","74,451.37","0.00","74,451.37","120,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.82","18.08","1.00","Jan 15, 2031","5.38","3.58","-","18.08","3.58","18.08","USD","Dec 30, 2020","Dec 30, 2020"
"MASCO CORP","Industrial","Fixed Income","74,494.04","0.00","74,494.04","75,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","3.50","1.27","-","4.50","1.27","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"AEP TEXAS INC","Utility","Fixed Income","74,501.09","0.00","74,501.09","75,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.61","1.00","Jun 01, 2028","3.95","1.77","-","4.61","1.77","4.61","USD","Dec 01, 2018","Jan 17, 2019"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","73,699.58","0.00","73,699.58","75,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.62","6.97","1.00","Oct 02, 2030","6.00","3.58","-","6.97","3.58","6.97","USD","Oct 02, 2025","Oct 02, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","73,795.50","0.00","73,795.50","75,000.00","04685A2P5","US04685A2P53","-","United States","-","USD","1.05","4.93","1.00","Aug 20, 2027","2.45","1.05","-","4.93","1.05","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","73,872.23","0.00","73,872.23","75,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","USD","Nov 24, 2025","Nov 24, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","73,944.76","0.00","73,944.76","75,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","73,188.38","0.00","73,188.38","80,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.67","4.67","1.00","Jun 15, 2030","2.21","3.67","-","4.67","3.67","4.67","USD","May 05, 2020","May 05, 2020"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","73,406.01","0.00","73,406.01","100,000.00","-","XS2895056872","-","Ukraine","-","USD","3.35","11.88","1.00","Feb 01, 2030","0.00","3.22","-","11.88","3.22","11.88","USD","Aug 30, 2024","Aug 30, 2024"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","73,494.65","0.00","73,494.65","75,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.19","6.80","1.00","Jan 15, 2040","4.90","3.09","-","5.55","3.16","5.55","USD","Dec 10, 2019","Dec 10, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","73,523.05","0.00","73,523.05","75,752.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","72,677.94","0.00","72,677.94","74,656.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.92","4.80","1.00","Apr 15, 2030","3.00","1.91","-","4.80","1.91","4.80","USD","Oct 03, 2016","Oct 03, 2016"
"LINDE INC","Industrial","Fixed Income","72,123.78","0.00","72,123.78","82,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","USD","Aug 10, 2020","Aug 10, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","71,581.10","0.00","71,581.10","70,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","USD","Aug 02, 2021","Aug 02, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","71,801.03","0.00","71,801.03","73,701.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","71,122.21","0.00","71,122.21","70,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.42","4.26","1.00","Jan 19, 2028","4.00","1.42","-","4.26","1.42","4.26","USD","Jan 19, 2023","Jan 19, 2023"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","71,346.63","0.00","71,346.63","70,000.00","-","XS2949307289","-","Germany","-","USD","1.51","4.31","1.00","Feb 15, 2028","4.38","1.47","-","4.31","1.47","4.31","USD","Nov 29, 2024","Nov 29, 2024"
"HASBRO INC","Industrial","Fixed Income","70,038.96","0.00","70,038.96","70,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.05","5.03","1.00","Mar 12, 2031","4.65","4.06","-","5.03","4.06","5.03","USD","Mar 12, 2026","Mar 12, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","70,225.27","0.00","70,225.27","70,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.78","4.38","1.00","Jun 15, 2028","4.35","1.81","-","4.38","1.81","4.38","USD","Jun 10, 2025","Jun 10, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","70,274.99","0.00","70,274.99","70,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","USD","Jul 23, 2018","Dec 19, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","70,331.06","0.00","70,331.06","70,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.70","5.74","1.00","Aug 15, 2029","5.88","2.78","-","5.73","2.57","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"FOX CORP","Industrial","Fixed Income","69,500.83","0.00","69,500.83","72,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","69,634.36","0.00","69,634.36","70,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.68","4.90","1.00","Mar 01, 2030","4.25","3.26","-","4.90","3.26","4.90","USD","Mar 04, 2020","Mar 04, 2020"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","69,659.37","0.00","69,659.37","70,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.68","4.71","1.00","May 17, 2028","4.05","1.73","-","4.71","1.73","4.71","USD","May 17, 2018","May 17, 2018"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","69,779.50","0.00","69,779.50","69,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.61","6.76","1.00","May 15, 2028","6.75","1.68","-","6.76","1.68","6.76","USD","May 22, 2020","May 22, 2020"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","69,935.39","0.00","69,935.39","70,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.53","1.00","Oct 15, 2028","4.00","2.10","-","4.53","2.10","4.53","USD","Oct 16, 2018","Oct 16, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","69,967.19","0.00","69,967.19","70,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.03","4.47","1.00","Aug 15, 2027","3.15","1.03","-","4.47","1.03","4.47","USD","Aug 10, 2017","Aug 10, 2017"
"ABB FINANCE USA INC","Industrial","Fixed Income","69,987.25","0.00","69,987.25","70,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"EIDP INC","Industrial","Fixed Income","69,073.58","0.00","69,073.58","75,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.73","4.49","1.00","Jul 15, 2030","2.30","3.75","-","4.49","3.75","4.49","USD","May 15, 2020","May 15, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","69,335.73","0.00","69,335.73","70,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","69,420.01","0.00","69,420.01","70,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.53","4.72","1.00","Apr 27, 2029","4.05","2.57","-","4.72","2.57","4.72","USD","Apr 27, 2022","Apr 27, 2022"
"VISA INC","Industrial","Fixed Income","69,452.75","0.00","69,452.75","70,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"CABOT CORPORATION","Industrial","Fixed Income","68,640.88","0.00","68,640.88","70,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.70","4.78","1.00","Jul 01, 2029","4.00","2.74","-","4.78","2.74","4.78","USD","Jun 20, 2019","Jun 20, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","68,709.29","0.00","68,709.29","75,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","USD","Jun 02, 2020","Jun 02, 2020"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","68,978.68","0.00","68,978.68","70,000.00","30321L2M3","US30321L2M38","-","United States","-","USD","2.32","5.18","1.00","Jan 09, 2029","4.50","2.31","-","5.18","2.31","5.18","USD","Jan 09, 2026","Jan 09, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","68,045.22","0.00","68,045.22","65,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","68,081.58","0.00","68,081.58","70,000.00","40139LAH6","US40139LAH69","-","United States","-","USD","0.95","4.36","1.00","Jul 06, 2027","1.40","0.95","-","4.36","0.95","4.36","USD","Jul 06, 2020","Jul 06, 2020"
"ACPRODUCTS HOLDINGS INC","Industrial","Fixed Income","67,723.91","0.00","67,723.91","165,000.00","00501FAA8","US00501FAA84","-","United States","-","USD","4.13","27.68","1.00","May 15, 2032","6.38","3.70","-","27.68","3.70","27.68","USD","May 18, 2026","May 18, 2026"
"ONEOK INC","Industrial","Fixed Income","67,919.47","0.00","67,919.47","65,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","67,263.05","0.00","67,263.05","65,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.84","7.25","1.00","Mar 15, 2031","7.50","3.79","-","7.10","2.32","7.10","USD","Mar 15, 2024","Mar 15, 2024"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","67,315.82","0.00","67,315.82","70,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.71","4.73","1.00","Jun 15, 2029","3.20","2.73","-","4.73","2.73","4.73","USD","Jun 07, 2019","Jun 07, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","66,577.78","0.00","66,577.78","65,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.99","5.04","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","66,696.62","0.00","66,696.62","70,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","66,764.36","0.00","66,764.36","65,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","66,847.28","0.00","66,847.28","65,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.05","5.51","1.00","Aug 01, 2028","6.13","0.04","-","5.51","0.04","5.51","USD","Jul 29, 2020","Jul 29, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","66,912.40","0.00","66,912.40","75,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.99","4.76","1.00","Oct 15, 2030","1.80","3.98","-","4.76","3.98","4.76","USD","Oct 09, 2020","Oct 09, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","66,026.51","0.00","66,026.51","65,000.00","58769JBG1","US58769JBG13","-","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","66,126.55","0.00","66,126.55","65,000.00","143658BZ4","US143658BZ43","-","United States","-","USD","4.11","5.59","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","USD","May 21, 2025","May 21, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","66,199.54","0.00","66,199.54","65,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.39","4.87","1.00","May 15, 2030","5.15","3.41","-","4.87","3.34","4.87","USD","May 15, 2025","May 15, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","66,214.49","0.00","66,214.49","70,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","USD","Sep 16, 2021","Sep 16, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","66,350.81","0.00","66,350.81","65,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","65,664.73","0.00","65,664.73","65,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.89","6.11","1.00","Aug 15, 2028","5.45","1.89","-","6.11","1.89","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","65,734.53","0.00","65,734.53","65,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.45","4.61","1.00","Jan 29, 2029","4.19","1.44","-","4.61","1.44","4.61","USD","Jan 29, 2026","Jan 29, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","65,011.76","0.00","65,011.76","65,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.34","4.21","1.00","Jan 22, 2029","3.50","2.34","-","4.21","2.34","4.21","USD","Jan 22, 2026","Jan 22, 2026"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","65,069.79","0.00","65,069.79","65,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.29","6.09","1.00","Jan 28, 2029","5.10","2.28","-","6.09","2.28","6.09","USD","Jan 28, 2026","Jan 28, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","65,126.91","0.00","65,126.91","64,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","1.68","5.94","1.00","Mar 15, 2030","5.88","3.19","-","5.94","3.19","5.94","USD","Mar 10, 2022","Mar 10, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","65,343.15","0.00","65,343.15","70,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","64,560.28","0.00","64,560.28","65,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.71","4.77","1.00","Jul 01, 2028","4.30","1.85","-","4.77","1.85","4.77","USD","Dec 17, 2018","Dec 17, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64,846.40","0.00","64,846.40","65,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","64,182.84","0.00","64,182.84","65,832.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63,413.06","0.00","63,413.06","60,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.75","7.41","1.00","Sep 15, 2053","7.13","1.79","-","5.30","1.73","5.30","USD","May 26, 2023","May 26, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","62,942.11","0.00","62,942.11","63,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","0.63","5.88","1.00","Jul 15, 2027","5.75","0.95","-","5.88","0.95","5.88","USD","Jul 03, 2019","Jul 03, 2019"
"CVR ENERGY INC 144A","Industrial","Fixed Income","63,312.79","0.00","63,312.79","62,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","0.98","5.96","1.00","Feb 15, 2028","5.75","1.45","-","5.96","1.45","5.96","USD","Jan 27, 2020","Jan 27, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","62,387.34","0.00","62,387.34","70,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","USD","Feb 25, 2021","Feb 25, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","62,510.24","0.00","62,510.24","65,000.00","928668BN1","US928668BN15","-","Germany","-","USD","1.32","4.77","1.00","Nov 24, 2027","1.63","1.31","-","4.77","1.31","4.77","USD","Nov 24, 2020","Nov 24, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","62,531.68","0.00","62,531.68","65,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","62,763.95","0.00","62,763.95","60,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.37","6.33","1.00","Apr 26, 2029","7.50","2.44","-","5.74","1.62","5.74","USD","Apr 26, 2024","Apr 26, 2024"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","62,839.47","0.00","62,839.47","60,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","USD","May 16, 2024","May 16, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","62,511.41","0.00","62,511.41","64,755.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.21","4.62","1.00","Mar 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","61,898.48","0.00","61,898.48","61,615.00","65106WAA3","US65106WAA36","BD72F37","Australia","-","USD","1.12","5.14","1.00","Sep 29, 2027","4.40","1.14","-","5.14","1.14","5.14","USD","Sep 29, 2017","Sep 29, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","61,929.32","0.00","61,929.32","55,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.89","4.95","1.00","Mar 15, 2031","7.40","3.88","-","4.95","3.88","4.95","USD","Mar 12, 2001","Mar 12, 2001"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","62,278.18","0.00","62,278.18","60,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.19","4.63","1.00","Dec 01, 2028","6.00","2.18","-","4.63","2.18","4.63","USD","Dec 04, 1998","Dec 04, 1998"
"FNMA 15YR","MBS Pass-Through","Fixed Income","61,930.50","0.00","61,930.50","63,312.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","62,172.01","0.00","62,172.01","63,606.00","31307NP40","US31307NP409","-","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,310.20","0.00","62,310.20","63,673.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"EBAY INC","Industrial","Fixed Income","61,537.32","0.00","61,537.32","60,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","61,700.06","0.00","61,700.06","250,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","61,770.82","0.00","61,770.82","60,000.00","46593WAA3","US46593WAA36","-","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","60,965.92","0.00","60,965.92","65,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.10","4.57","1.00","Nov 07, 2029","2.38","3.11","-","4.57","3.11","4.57","USD","Nov 07, 2019","Nov 07, 2019"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","60,980.72","0.00","60,980.72","135,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","2.63","40.86","1.00","Nov 30, 2029","8.88","2.23","-","40.86","2.23","40.86","USD","Mar 20, 2024","Mar 20, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","61,312.29","0.00","61,312.29","70,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.37","4.76","1.00","Mar 15, 2031","1.63","4.36","-","4.76","4.36","4.76","USD","Feb 19, 2021","Feb 19, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","60,335.62","0.00","60,335.62","60,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.66","1.00","Dec 01, 2028","4.65","2.21","-","4.66","2.21","4.66","USD","Nov 16, 2018","Nov 16, 2018"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","60,837.48","0.00","60,837.48","60,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.64","1.00","Feb 15, 2028","4.35","1.48","-","4.64","1.48","4.64","USD","Jan 22, 2018","Jan 22, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","59,989.09","0.00","59,989.09","60,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.04","4.66","1.00","Oct 15, 2028","4.15","2.10","-","4.66","2.10","4.66","USD","Oct 05, 2018","Oct 05, 2018"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","60,173.86","0.00","60,173.86","60,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.25","-","6.45","4.25","6.45","USD","May 21, 2026","May 21, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,227.54","0.00","60,227.54","65,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.38","4.68","1.00","Mar 01, 2030","2.20","3.39","-","4.68","3.39","4.68","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","59,349.66","0.00","59,349.66","57,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.65","1.90","-","4.73","1.83","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","59,388.80","0.00","59,388.80","60,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","USD","Mar 24, 2016","Mar 24, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","59,462.48","0.00","59,462.48","60,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.44","4.39","1.00","Jan 14, 2028","3.74","1.43","-","4.39","1.43","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","59,548.23","0.00","59,548.23","65,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","4.34","4.99","1.00","Apr 27, 2031","2.85","4.35","-","4.99","4.35","4.99","USD","Apr 27, 2021","Apr 27, 2021"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","59,630.02","0.00","59,630.02","60,000.00","50048MDP2","US50048MDP23","-","Norway","-","USD","2.89","4.30","1.00","Sep 04, 2029","3.63","2.88","-","4.30","2.88","4.30","USD","Oct 01, 2024","Oct 01, 2024"
"MOSAIC CO/THE","Industrial","Fixed Income","59,634.42","0.00","59,634.42","60,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.84","4.96","1.00","Nov 15, 2030","4.60","3.84","-","4.96","3.84","4.96","USD","Nov 13, 2025","Nov 13, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","59,748.36","0.00","59,748.36","60,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.08","4.75","1.00","Mar 15, 2031","4.30","4.11","-","4.75","4.11","4.75","USD","Sep 05, 2025","Sep 05, 2025"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","59,213.56","0.00","59,213.56","59,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","0.03","6.84","1.00","Jul 01, 2028","6.88","1.80","-","4.83","0.03","4.83","USD","Jun 12, 2020","Jun 12, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58,632.32","0.00","58,632.32","65,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","USD","Apr 15, 2023","Jul 25, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","58,143.49","0.00","58,143.49","56,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.53","6.06","1.00","Mar 15, 2028","7.00","1.52","-","6.06","1.52","6.06","USD","Mar 16, 1998","Mar 16, 1998"
"PPG INDUSTRIES INC","Industrial","Fixed Income","57,473.40","0.00","57,473.40","60,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","57,730.92","0.00","57,730.92","98,000.00","588056BC4","US588056BC44","-","Germany","-","USD","1.76","47.85","1.00","Oct 01, 2028","12.88","1.45","-","47.85","1.45","47.85","USD","Sep 21, 2023","Sep 21, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","56,988.69","0.00","56,988.69","60,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.09","4.68","1.00","Nov 15, 2029","2.88","3.10","-","4.68","3.10","4.68","USD","May 15, 2022","Oct 06, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","57,057.21","0.00","57,057.21","58,482.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","56,430.08","0.00","56,430.08","55,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","56,433.31","0.00","56,433.31","55,000.00","50048WAA6","US50048WAA62","-","Japan","-","USD","1.10","4.59","1.00","Oct 06, 2027","5.65","1.15","-","4.53","1.08","4.53","USD","Oct 06, 2022","Oct 06, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","56,488.13","0.00","56,488.13","60,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","2.10","4.71","1.00","Sep 21, 2028","1.60","2.09","-","4.71","2.09","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56,610.74","0.00","56,610.74","55,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","56,117.04","0.00","56,117.04","50,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.90","4.88","1.00","Mar 15, 2031","7.25","3.89","-","4.88","3.89","4.88","USD","Mar 23, 2001","Mar 23, 2001"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","55,285.40","0.00","55,285.40","55,000.00","776696AK2","US776696AK26","-","United States","-","USD","2.00","4.70","1.00","Sep 15, 2028","4.25","2.01","-","4.70","2.01","4.70","USD","Aug 12, 2025","Aug 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","55,379.17","0.00","55,379.17","57,140.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2016","Mar 01, 2016"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","54,877.58","0.00","54,877.58","55,000.00","866966AB0","US866966AB03","-","United States","-","USD","3.63","5.02","1.00","Aug 12, 2030","4.95","3.64","-","5.02","3.64","5.02","USD","Jul 14, 2026","Jul 14, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","54,904.01","0.00","54,904.01","55,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","55,023.29","0.00","55,023.29","55,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.66","5.04","1.00","Jun 06, 2029","4.85","2.65","-","5.04","2.65","5.04","USD","Jun 06, 2019","Jun 06, 2019"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","55,226.55","0.00","55,226.55","55,000.00","18977W2H2","US18977W2H29","-","United States","-","USD","2.00","4.95","1.00","Sep 08, 2028","4.38","1.99","-","4.95","1.99","4.95","USD","Sep 08, 2025","Sep 08, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","55,231.40","0.00","55,231.40","55,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"MOSAIC CO/THE","Industrial","Fixed Income","54,465.04","0.00","54,465.04","55,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.32","4.78","1.00","Jan 15, 2029","4.35","2.33","-","4.78","2.33","4.78","USD","Nov 13, 2025","Nov 13, 2025"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","54,631.57","0.00","54,631.57","55,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.94","4.59","1.00","Jul 15, 2027","3.88","0.96","-","4.59","0.96","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","53,792.62","0.00","53,792.62","60,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","1.42","15.01","1.00","Jan 15, 2028","7.00","1.34","-","15.01","1.34","15.01","USD","May 23, 2019","May 23, 2019"
"Andrew Mellon Foundation","Financial Institutions","Fixed Income","53,375.13","0.00","53,375.13","55,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.02","4.32","1.00","Aug 01, 2027","0.95","1.01","-","4.32","1.01","4.32","USD","Jul 29, 2020","Jul 29, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","53,627.96","0.00","53,627.96","54,960.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.78","4.54","1.00","Jul 01, 2033","3.50","2.41","-","4.54","2.41","4.54","USD","Jun 01, 2018","Jun 01, 2018"
"EMBECTA CORP 144A","Industrial","Fixed Income","52,345.29","0.00","52,345.29","65,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","3.01","15.04","1.00","Feb 15, 2030","6.75","2.86","-","15.04","2.86","15.04","USD","Apr 01, 2022","Apr 01, 2022"
"BARINGS BDC INC","Financial Institutions","Fixed Income","52,572.09","0.00","52,572.09","50,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.04","2.20","6.04","USD","Feb 12, 2024","Feb 12, 2024"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","51,825.76","0.00","51,825.76","210,000.00","-","XS1313675974","BYZX5H3","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","52,040.90","0.00","52,040.90","55,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","52,068.69","0.00","52,068.69","52,000.00","053773BE6","US053773BE64","-","United States","-","USD","0.08","5.64","1.00","Jul 15, 2027","5.75","0.95","-","4.50","0.08","4.50","USD","Jul 15, 2020","Aug 06, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","52,137.83","0.00","52,137.83","55,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","USD","Oct 25, 2021","Oct 25, 2021"
"EXELON CORPORATION","Utility","Fixed Income","51,298.82","0.00","51,298.82","50,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.91","1.00","Mar 15, 2031","5.13","4.04","-","4.91","3.97","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","51,346.95","0.00","51,346.95","55,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"EQT CORP 144A","Industrial","Fixed Income","51,571.58","0.00","51,571.58","55,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","4.27","5.25","1.00","May 15, 2031","3.63","4.31","-","5.25","4.31","5.25","USD","May 17, 2021","May 17, 2021"
"BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","50,760.70","0.00","50,760.70","50,000.00","05565EDA0","US05565EDA01","-","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","USD","Aug 11, 2025","Aug 11, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","50,827.29","0.00","50,827.29","50,000.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","0.41","7.82","1.00","Mar 09, 2030","5.75","3.10","-","7.58","0.03","7.58","USD","Sep 26, 2025","Sep 26, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","50,838.79","0.00","50,838.79","50,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.42","4.23","1.00","Feb 28, 2029","4.25","2.41","-","4.23","2.41","4.23","USD","Feb 28, 2024","Feb 28, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","50,894.56","0.00","50,894.56","50,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.28","5.68","1.00","Jan 31, 2029","5.38","2.28","-","5.68","2.28","5.68","USD","Jan 31, 2026","Apr 30, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","51,014.74","0.00","51,014.74","55,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","51,018.93","0.00","51,018.93","50,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","USD","Apr 01, 2021","Jul 16, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","51,165.92","0.00","51,165.92","50,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.35","1.58","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","50,190.25","0.00","50,190.25","50,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","USD","Aug 22, 2017","Aug 22, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","50,250.02","0.00","50,250.02","50,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.51","5.88","1.00","Jun 15, 2028","5.88","1.77","-","5.88","1.77","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","50,325.13","0.00","50,325.13","50,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.35","4.96","1.00","Feb 15, 2029","4.45","2.36","-","4.96","2.36","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","50,402.36","0.00","50,402.36","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","50,408.20","0.00","50,408.20","51,286.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","May 01, 2018","May 01, 2018"
"OMNICOM GROUP INC","Industrial","Fixed Income","49,728.54","0.00","49,728.54","55,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","USD","Sep 01, 2025","Jan 13, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49,811.47","0.00","49,811.47","50,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.11","4.36","1.00","Sep 15, 2027","3.09","1.11","-","4.36","1.11","4.36","USD","Sep 18, 2017","Sep 18, 2017"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","50,005.62","0.00","50,005.62","50,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","4.03","6.97","1.00","May 01, 2031","6.63","3.98","-","6.97","3.98","6.97","USD","Apr 25, 2011","Apr 25, 2011"
"HASBRO INC","Industrial","Fixed Income","50,017.51","0.00","50,017.51","50,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.10","4.52","1.00","Sep 15, 2027","3.50","1.11","-","4.52","1.11","4.52","USD","Sep 13, 2017","Sep 13, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","50,023.51","0.00","50,023.51","50,000.00","86563VCF4","US86563VCF40","-","Japan","-","USD","3.71","4.74","1.00","Sep 11, 2030","4.35","3.69","-","4.74","3.69","4.74","USD","Sep 11, 2025","Sep 11, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","50,130.45","0.00","50,130.45","50,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.37","1.00","Aug 03, 2028","3.65","1.91","-","4.37","1.91","4.37","USD","Aug 03, 2018","Aug 03, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","49,654.77","0.00","49,654.77","54,550.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","49,481.47","0.00","49,481.47","200,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","49,579.99","0.00","49,579.99","50,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.30","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","49,625.30","0.00","49,625.30","50,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.89","6.85","1.00","Mar 01, 2031","5.95","3.85","-","6.85","3.85","6.85","USD","Jan 29, 2026","Jan 29, 2026"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","49,229.00","0.00","49,229.00","49,820.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48,880.09","0.00","48,880.09","49,971.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","48,293.71","0.00","48,293.71","55,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.17","4.73","1.00","Dec 15, 2030","1.60","4.16","-","4.73","4.16","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","48,444.08","0.00","48,444.08","45,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","48,527.34","0.00","48,527.34","50,000.00","29449WAB3","US29449WAB37","BMZMR47","United States","-","USD","1.08","4.66","1.00","Aug 27, 2027","1.40","1.08","-","4.66","1.08","4.66","USD","Aug 28, 2020","Aug 28, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","47,700.86","0.00","47,700.86","55,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.53","4.83","1.00","May 15, 2031","1.65","4.52","-","4.83","4.52","4.83","USD","Oct 29, 2020","Mar 03, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","48,000.09","0.00","48,000.09","50,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","47,406.55","0.00","47,406.55","50,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","1.90","4.72","1.00","Jul 06, 2028","1.90","1.90","-","4.72","1.90","4.72","USD","Jul 06, 2021","Jul 06, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","47,570.94","0.00","47,570.94","48,662.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","46,635.51","0.00","46,635.51","50,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.69","4.83","1.00","Jul 15, 2030","2.95","3.70","-","4.83","3.70","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","46,784.64","0.00","46,784.64","45,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.53","4.97","1.00","Mar 09, 2028","6.13","1.52","-","4.97","1.52","4.97","USD","Mar 09, 2018","Mar 09, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","46,699.42","0.00","46,699.42","47,792.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","46,142.04","0.00","46,142.04","45,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","0.37","7.16","1.00","Dec 01, 2028","7.88","2.12","-","3.67","0.37","3.67","USD","Dec 06, 2021","Dec 06, 2021"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","46,371.41","0.00","46,371.41","50,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.82","7.68","1.00","Dec 01, 2030","5.50","3.75","-","7.68","3.75","7.68","USD","Nov 12, 2025","Nov 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,175.50","0.00","46,175.50","47,206.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","45,886.30","0.00","45,886.30","45,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","2.32","4.76","1.00","Mar 12, 2029","4.88","2.42","-","4.75","2.21","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","46,055.42","0.00","46,055.42","176,640.00","36120RAJ8","US36120RAJ86","-","United States","-","USD","1.90","50.00","1.00","Nov 15, 2029","14.00","1.35","-","50.00","1.35","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","46,072.36","0.00","46,072.36","45,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.49","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","45,619.80","0.00","45,619.80","6,564.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","45,253.74","0.00","45,253.74","45,000.00","266233AG0","US266233AG08","BZ9P8X9","United States","-","USD","0.99","4.72","1.00","Aug 01, 2027","3.62","0.99","-","4.72","0.99","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","45,276.58","0.00","45,276.58","45,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.60","6.37","1.00","Jun 12, 2029","6.38","2.60","-","6.37","2.60","6.37","USD","Jun 12, 2026","Jun 12, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","45,349.30","0.00","45,349.30","45,000.00","7425APAD7","US7425APAD71","-","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","USD","Aug 18, 2025","Aug 18, 2025"
"ORANGE SA","Industrial","Fixed Income","45,391.87","0.00","45,391.87","38,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","USD","Sep 01, 2001","Feb 11, 2002"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","45,498.23","0.00","45,498.23","45,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","1.83","4.82","1.00","Aug 01, 2028","4.35","1.89","-","4.82","1.89","4.82","USD","May 01, 2018","May 01, 2018"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","44,581.28","0.00","44,581.28","45,000.00","92921LAA4","US92921LAA44","-","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","44,629.43","0.00","44,629.43","45,000.00","00182EBF5","US00182EBF51","BDC3VK4","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","USD","Jul 18, 2017","Jul 18, 2017"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","44,717.74","0.00","44,717.74","45,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.64","4.23","1.00","May 15, 2029","3.75","2.64","-","4.23","2.64","4.23","USD","Apr 21, 2026","Apr 21, 2026"
"AUTONATION INC","Industrial","Fixed Income","44,760.03","0.00","44,760.03","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","45,015.72","0.00","45,015.72","45,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.64","4.22","1.00","May 21, 2029","4.00","2.64","-","4.22","2.64","4.22","USD","May 21, 2026","May 21, 2026"
"RAYONIER LP","Industrial","Fixed Income","45,051.16","0.00","45,051.16","50,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","45,053.75","0.00","45,053.75","147,075.00","-","-","99BYDF5","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","44,212.60","0.00","44,212.60","45,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","44,511.65","0.00","44,511.65","45,816.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","May 01, 2016","May 01, 2016"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","43,595.84","0.00","43,595.84","50,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.26","1.00","Aug 27, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 27, 2020","Aug 27, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","43,142.31","0.00","43,142.31","45,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","42,613.47","0.00","42,613.47","45,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","42,672.66","0.00","42,672.66","40,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.05","4.67","1.00","Oct 15, 2028","7.00","2.04","-","4.67","2.04","4.67","USD","Oct 09, 1998","Oct 09, 1998"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,919.95","0.00","42,919.95","43,584.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2016","May 01, 2016"
"XEROX CORPORATION 144A","Industrial","Fixed Income","42,133.79","0.00","42,133.79","56,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","3.22","23.68","1.00","Apr 15, 2031","13.50","2.94","-","23.68","2.94","23.68","USD","Apr 11, 2025","Apr 11, 2025"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","42,296.87","0.00","42,296.87","40,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","2.02","4.51","1.00","Oct 01, 2028","6.38","2.01","-","4.51","2.01","4.51","USD","Sep 24, 1998","Sep 24, 1998"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,414.86","0.00","42,414.86","45,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.08","4.63","1.00","Nov 01, 2029","2.55","3.08","-","4.63","3.08","4.63","USD","Nov 04, 2019","Nov 04, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,314.40","0.00","42,314.40","44,380.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"MERCK & CO INC","Industrial","Fixed Income","41,647.34","0.00","41,647.34","40,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.19","4.44","1.00","Dec 01, 2028","5.95","2.19","-","4.44","2.19","4.44","USD","Nov 30, 1998","Nov 30, 1998"
"FEDEX CORP","Industrial","Fixed Income","41,741.23","0.00","41,741.23","42,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.64","1.00","May 15, 2030","4.25","3.47","-","4.64","3.47","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"BMARK_24-V8 B","CMBS","Fixed Income","41,767.35","0.00","41,767.35","40,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.67","5.53","1.00","Jul 15, 2057","7.18","2.65","-","5.53","2.65","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"D R HORTON INC","Industrial","Fixed Income","40,539.09","0.00","40,539.09","40,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","40,555.77","0.00","40,555.77","40,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.58","4.91","1.00","Apr 03, 2028","4.90","1.60","-","4.91","1.60","4.91","USD","Apr 03, 2025","Apr 03, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","40,819.92","0.00","40,819.92","40,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.26","6.14","1.00","Jul 15, 2031","6.50","4.20","-","6.01","3.08","6.01","USD","Jun 17, 2026","Jun 17, 2026"
"RELIANCE INC","Industrial","Fixed Income","40,877.88","0.00","40,877.88","45,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.79","4.90","1.00","Aug 15, 2030","2.15","3.78","-","4.90","3.78","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","40,935.87","0.00","40,935.87","40,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","39,985.02","0.00","39,985.02","45,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.33","4.81","1.00","Mar 15, 2031","1.95","4.33","-","4.81","4.33","4.81","USD","Mar 04, 2021","Mar 04, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,031.33","0.00","40,031.33","40,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.80","4.65","1.00","Oct 15, 2030","4.38","3.79","-","4.65","3.79","4.65","USD","Jul 24, 2025","Jul 24, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","40,274.83","0.00","40,274.83","40,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","40,275.58","0.00","40,275.58","40,000.00","66815L3A5","US66815L3A54","-","United States","-","USD","2.50","4.64","1.00","Mar 30, 2029","4.40","2.49","-","4.64","2.49","4.64","USD","Mar 30, 2026","Mar 30, 2026"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,663.80","0.00","39,663.80","40,000.00","62915W2B8","US62915W2B87","-","United States","-","USD","3.72","4.97","1.00","Sep 15, 2030","4.35","3.70","-","4.97","3.70","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","39,669.81","0.00","39,669.81","40,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.21","4.26","1.00","Nov 20, 2028","3.63","2.21","-","4.26","2.21","4.26","USD","Nov 20, 2025","Nov 20, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","39,677.33","0.00","39,677.33","45,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.22","4.86","1.00","Jan 15, 2031","1.90","4.21","-","4.86","4.21","4.86","USD","May 15, 2020","May 15, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","39,718.50","0.00","39,718.50","40,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","2.95","1.11","-","4.47","1.11","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","39,894.20","0.00","39,894.20","40,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.35","4.30","1.00","Jun 03, 2031","4.13","4.35","-","4.30","4.35","4.30","USD","Jun 03, 2026","Jun 03, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","39,843.44","0.00","39,843.44","40,776.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","39,081.43","0.00","39,081.43","40,324.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","38,682.73","0.00","38,682.73","35,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.55","1.00","Nov 09, 2031","7.66","3.63","-","5.28","3.64","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,032.19","0.00","37,032.19","37,858.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","36,647.16","0.00","36,647.16","35,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"APPALACHIAN POWER CO","Utility","Fixed Income","36,717.36","0.00","36,717.36","40,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.29","4.86","1.00","Apr 01, 2031","2.70","4.29","-","4.86","4.29","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"TAPESTRY INC","Industrial","Fixed Income","36,822.76","0.00","36,822.76","37,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","35,555.76","0.00","35,555.76","40,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.57","4.59","1.00","Jun 15, 2031","2.00","4.57","-","4.59","4.57","4.59","USD","Jun 16, 2021","Jun 16, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,707.77","0.00","35,707.77","36,504.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","35,034.69","0.00","35,034.69","35,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.10","4.63","1.00","Nov 15, 2028","4.34","2.17","-","4.63","2.17","4.63","USD","Oct 16, 2025","Oct 16, 2025"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","35,144.24","0.00","35,144.24","35,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.75","5.67","1.00","Jun 15, 2028","5.63","1.78","-","5.67","1.78","5.67","USD","Jun 30, 2020","Jun 30, 2020"
"CHICAGO ILL","Local Authority","Fixed Income","35,197.15","0.00","35,197.15","35,000.00","1674862D0","US1674862D01","-","United States","-","USD","3.13","5.78","1.00","Jan 01, 2031","5.88","3.10","-","5.78","3.10","5.78","USD","Mar 25, 2026","Mar 25, 2026"
"RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","34,716.59","0.00","34,716.59","35,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.92","4.49","1.00","Jul 01, 2027","3.45","0.93","-","4.49","0.93","4.49","USD","Jun 29, 2017","Jun 29, 2017"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","33,887.91","0.00","33,887.91","35,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","USD","Sep 17, 2020","Sep 17, 2020"
"KROGER CO","Industrial","Fixed Income","34,049.09","0.00","34,049.09","30,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","USD","May 11, 2001","May 11, 2001"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","34,365.53","0.00","34,365.53","35,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.81","1.00","Jun 15, 2029","4.00","2.70","-","4.81","2.70","4.81","USD","Jun 15, 2023","Jul 25, 2023"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","33,920.20","0.00","33,920.20","34,497.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"PSP CAPITAL INC 144A","Agency","Fixed Income","33,126.12","0.00","33,126.12","35,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","2.19","4.29","1.00","Oct 26, 2028","1.63","2.19","-","4.29","2.19","4.29","USD","Oct 26, 2021","Oct 26, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","33,318.50","0.00","33,318.50","35,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.85","4.43","1.00","Jun 15, 2028","1.70","1.84","-","4.43","1.84","4.43","USD","Jun 15, 2021","Jun 15, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,907.99","0.00","32,907.99","33,342.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.21","4.55","1.00","Jul 01, 2030","3.50","1.20","-","4.55","1.20","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","32,348.37","0.00","32,348.37","35,000.00","832248BC1","US832248BC11","-","United States","-","USD","3.88","5.22","1.00","Oct 15, 2030","3.00","3.87","-","5.22","3.87","5.22","USD","Sep 15, 2020","Sep 15, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,548.84","0.00","32,548.84","33,115.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","31,988.24","0.00","31,988.24","32,000.00","974637AC4","US974637AC45","-","United States","-","USD","0.74","6.29","1.00","Jul 15, 2028","6.25","1.85","-","6.29","1.85","6.29","USD","Jul 08, 2020","Jul 08, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","32,230.80","0.00","32,230.80","35,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.58","4.94","1.00","May 25, 2031","2.59","3.58","-","4.94","3.58","4.94","USD","Feb 25, 2020","Feb 25, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,367.52","0.00","31,367.52","30,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.69","1.00","Mar 15, 2029","5.75","2.41","-","4.59","2.19","4.59","USD","Nov 30, 2018","Jan 24, 2019"
"ORIX CORPORATION","Financial Institutions","Fixed Income","31,379.76","0.00","31,379.76","35,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.25","4.28","-","4.97","4.28","4.97","USD","Mar 09, 2021","Mar 09, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","31,577.18","0.00","31,577.18","35,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","31,776.56","0.00","31,776.56","35,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.28","4.83","1.00","Mar 15, 2031","2.40","4.28","-","4.83","4.28","4.83","USD","Mar 18, 2021","Mar 18, 2021"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","31,460.97","0.00","31,460.97","1,745.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","31,538.72","0.00","31,538.72","34,648.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,578.20","0.00","31,578.20","32,065.00","3138XC4J8","US3138XC4J87","-","United States","-","USD","0.89","4.67","1.00","Nov 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30,854.48","0.00","30,854.48","30,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","USD","Jul 25, 2024","Nov 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,968.86","0.00","30,968.86","31,882.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,197.53","0.00","31,197.53","34,310.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,313.06","0.00","30,313.06","30,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.91","5.69","1.00","Jan 29, 2036","5.30","3.86","-","5.66","3.88","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","30,329.04","0.00","30,329.04","30,000.00","969457CL2","US969457CL23","-","United States","-","USD","3.00","4.71","1.00","Nov 15, 2029","4.80","3.02","-","4.71","2.95","4.71","USD","Aug 13, 2024","Aug 13, 2024"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","30,522.16","0.00","30,522.16","35,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.17","4.92","1.00","Dec 15, 2030","1.63","4.15","-","4.92","4.15","4.92","USD","Dec 15, 2020","Dec 15, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,368.81","0.00","30,368.81","30,837.00","3138MKSW7","US3138MKSW76","-","United States","-","USD","0.89","4.67","1.00","Oct 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","29,844.70","0.00","29,844.70","30,000.00","46115HBB2","US46115HBB24","BDFG1F5","Italy","-","USD","0.96","4.45","1.00","Jul 14, 2027","3.88","0.96","-","4.45","0.96","4.45","USD","Jul 14, 2017","Jul 14, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","29,858.07","0.00","29,858.07","30,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","29,873.24","0.00","29,873.24","30,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","29,942.14","0.00","29,942.14","30,000.00","92840VAX0","US92840VAX01","-","United States","-","USD","2.08","4.91","1.00","Oct 15, 2028","4.30","2.09","-","4.91","2.09","4.91","USD","Oct 10, 2025","Oct 10, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","30,010.70","0.00","30,010.70","30,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.40","4.54","1.00","Mar 01, 2029","3.95","2.42","-","4.54","2.42","4.54","USD","Dec 05, 2025","Dec 05, 2025"
"KFW MTN","Agency","Fixed Income","30,053.22","0.00","30,053.22","30,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.94","4.19","1.00","Aug 09, 2028","3.50","1.94","-","4.19","1.94","4.19","USD","Sep 17, 2025","Sep 17, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","30,096.07","0.00","30,096.07","30,000.00","17287HAE0","US17287HAE09","-","United States","-","USD","2.34","5.45","1.00","Feb 14, 2029","4.75","2.34","-","5.45","2.34","5.45","USD","Feb 17, 2026","Feb 17, 2026"
"OSHKOSH CORP","Industrial","Fixed Income","30,185.08","0.00","30,185.08","30,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.60","1.72","-","4.70","1.72","4.70","USD","May 17, 2018","May 17, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","30,255.43","0.00","30,255.43","30,000.00","928668CW0","US928668CW05","-","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,503.22","0.00","29,503.22","30,107.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,627.78","0.00","29,627.78","30,289.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","29,153.34","0.00","29,153.34","30,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","28,311.04","0.00","28,311.04","30,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","2.07","5.06","1.00","Sep 15, 2028","1.95","2.06","-","5.06","2.06","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","28,584.97","0.00","28,584.97","25,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","USD","Feb 22, 2001","Feb 22, 2001"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","28,745.09","0.00","28,745.09","30,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"GOTO GROUP INC 144A","Industrial","Fixed Income","27,246.65","0.00","27,246.65","131,750.00","38349YAB1","US38349YAB11","-","United States","-","USD","1.45","50.00","1.00","May 01, 2028","5.50","0.88","-","50.00","0.88","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","27,419.96","0.00","27,419.96","30,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.72","4.33","-","4.95","4.33","4.95","USD","Apr 12, 2021","Apr 12, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26,945.74","0.00","26,945.74","30,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,422.83","0.00","26,422.83","25,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.43","5.15","1.00","Apr 01, 2029","6.65","2.42","-","5.15","2.42","5.15","USD","Apr 01, 1999","Apr 06, 1999"
"BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","26,665.01","0.00","26,665.01","335,000.00","093536AA8","US093536AA89","-","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","25,936.11","0.00","25,936.11","25,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","USD","Aug 02, 2023","Aug 02, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","26,149.84","0.00","26,149.84","30,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.26","4.70","1.00","Jan 15, 2031","1.50","4.25","-","4.70","4.25","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"TJX COMPANIES INC","Industrial","Fixed Income","26,173.84","0.00","26,173.84","30,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,228.97","0.00","25,228.97","25,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.64","1.00","Feb 12, 2031","4.40","4.02","-","4.64","4.02","4.64","USD","Aug 27, 2025","Aug 27, 2025"
"KROGER CO","Industrial","Fixed Income","25,266.10","0.00","25,266.10","25,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","25,258.31","0.00","25,258.31","25,998.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,579.26","0.00","25,579.26","26,629.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","24,730.49","0.00","24,730.49","25,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","USD","Sep 01, 2020","Jan 19, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","24,750.03","0.00","24,750.03","25,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","USD","Dec 08, 2025","Dec 08, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","24,763.79","0.00","24,763.79","25,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.28","4.65","1.00","Nov 16, 2027","3.45","1.28","-","4.65","1.28","4.65","USD","Nov 16, 2017","Nov 16, 2017"
"PNC BANK NA","Financial Institutions","Fixed Income","24,784.31","0.00","24,784.31","25,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,876.53","0.00","24,876.53","25,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.46","1.00","May 15, 2028","3.80","1.73","-","4.46","1.73","4.46","USD","May 10, 2018","May 10, 2018"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","25,033.10","0.00","25,033.10","25,000.00","656029AP0","US656029AP07","-","Japan","-","USD","3.68","5.09","1.00","Sep 09, 2030","4.67","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","25,069.10","0.00","25,069.10","25,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.17","5.26","1.00","May 15, 2031","4.88","4.17","-","5.26","4.17","5.26","USD","Feb 26, 2026","Feb 26, 2026"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","25,085.52","0.00","25,085.52","25,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.46","1.00","Mar 30, 2028","3.95","1.61","-","4.46","1.61","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,108.77","0.00","25,108.77","25,000.00","29446Q2C6","US29446Q2C60","-","United States","-","USD","1.11","4.75","1.00","Sep 15, 2027","3.95","1.11","-","4.75","1.11","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","25,185.44","0.00","25,185.44","25,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.65","7.47","1.00","Jul 01, 2031","7.50","4.05","-","7.47","3.35","7.47","USD","Jun 16, 2026","Jun 16, 2026"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","25,168.49","0.00","25,168.49","25,735.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.08","-","4.60","2.08","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,621.55","0.00","24,621.55","25,000.00","74368CCD4","US74368CCD48","-","United States","-","USD","2.35","4.82","1.00","Jan 15, 2029","4.16","2.34","-","4.82","2.34","4.82","USD","Dec 10, 2025","Dec 10, 2025"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","24,101.18","0.00","24,101.18","25,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.75","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","USD","May 18, 2021","May 18, 2021"
"Bon Secours Mercy Health","Industrial","Fixed Income","24,125.10","0.00","24,125.10","25,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.09","4.74","1.00","Jun 01, 2030","3.46","3.12","-","4.74","3.12","4.74","USD","Apr 15, 2020","Apr 15, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","24,161.84","0.00","24,161.84","25,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.21","4.47","1.00","Oct 15, 2027","1.38","1.21","-","4.47","1.21","4.47","USD","Oct 09, 2020","Oct 09, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,845.02","0.00","23,845.02","24,396.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","USD","Apr 01, 2015","Apr 01, 2015"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","23,332.84","0.00","23,332.84","25,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.07","5.19","1.00","Jan 15, 2031","3.50","4.08","-","5.19","4.08","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","22,945.06","0.00","22,945.06","25,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","USD","Jan 26, 2021","Jan 26, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","23,124.34","0.00","23,124.34","25,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.06","1.00","Mar 01, 2031","2.95","4.18","-","5.06","4.18","5.06","USD","Feb 24, 2021","Feb 24, 2021"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","23,127.43","0.00","23,127.43","25,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.72","4.88","1.00","Aug 01, 2030","2.50","3.72","-","4.88","3.72","4.88","USD","Aug 03, 2020","Aug 03, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","22,321.07","0.00","22,321.07","25,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","22,563.27","0.00","22,563.27","25,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.80","4.48","-","5.13","4.48","5.13","USD","May 07, 2021","May 07, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","22,608.33","0.00","22,608.33","25,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.29","4.80","1.00","Mar 15, 2031","2.30","4.29","-","4.80","4.29","4.80","USD","Mar 12, 2021","Mar 12, 2021"
"OHIO POWER CO","Utility","Fixed Income","21,770.13","0.00","21,770.13","25,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.25","4.86","1.00","Jan 15, 2031","1.63","4.24","-","4.86","4.24","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","21,846.32","0.00","21,846.32","25,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.35","4.98","1.00","Mar 17, 2031","1.78","4.35","-","4.98","4.35","4.98","USD","Sep 17, 2020","Sep 17, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","21,915.67","0.00","21,915.67","25,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.03","5.23","1.00","Nov 01, 2030","1.88","4.01","-","5.23","4.01","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,120.39","0.00","22,120.39","25,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.58","4.69","1.00","Jun 17, 2031","2.00","4.57","-","4.69","4.57","4.69","USD","Jun 17, 2021","Jun 17, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21,921.83","0.00","21,921.83","22,401.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","20,766.14","0.00","20,766.14","25,956.00","499894AA1","US499894AA19","-","United States","-","USD","0.29","50.00","1.00","Nov 01, 2026","10.00","0.21","-","50.00","0.21","50.00","USD","Nov 12, 2021","Nov 12, 2021"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","20,992.20","0.00","20,992.20","90,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","2.08","50.00","1.00","Apr 01, 2029","6.13","1.50","-","50.00","1.50","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"FMC CORPORATION 144A","Industrial","Fixed Income","21,040.74","0.00","21,040.74","20,000.00","302491BA2","US302491BA29","-","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","20,194.26","0.00","20,194.26","20,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","4.09","4.34","1.00","Feb 06, 2031","4.13","4.00","-","4.34","4.00","4.34","USD","Feb 06, 2024","Feb 06, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","20,215.94","0.00","20,215.94","20,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.73","1.00","May 19, 2028","4.90","1.73","-","4.72","1.65","4.72","USD","May 19, 2025","May 19, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","20,472.73","0.00","20,472.73","20,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.91","3.85","4.91","USD","Feb 21, 2024","Feb 21, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","20,493.76","0.00","20,493.76","20,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","USD","May 20, 2024","May 20, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","20,521.81","0.00","20,521.81","20,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.70","3.91","4.70","USD","Mar 08, 2024","Mar 08, 2024"
"ITC HOLDINGS CORP","Utility","Fixed Income","19,804.41","0.00","19,804.41","20,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial","Fixed Income","19,909.24","0.00","19,909.24","20,000.00","12563XAC5","US12563XAC56","BYWXMR5","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","19,909.59","0.00","19,909.59","20,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.67","4.43","1.00","May 15, 2028","3.80","1.73","-","4.43","1.73","4.43","USD","May 22, 2018","May 22, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","20,008.59","0.00","20,008.59","20,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","20,021.57","0.00","20,021.57","20,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.77","4.24","1.00","May 28, 2028","4.00","1.77","-","4.24","1.77","4.24","USD","May 28, 2025","May 28, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","20,029.42","0.00","20,029.42","20,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.54","4.55","1.00","Mar 03, 2028","3.75","1.54","-","4.55","1.54","4.55","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,617.37","0.00","19,617.37","20,212.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,862.36","0.00","19,862.36","20,539.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","19,208.98","0.00","19,208.98","20,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.63","5.20","1.00","Jul 15, 2029","3.75","2.78","-","5.20","2.78","5.20","USD","Jan 13, 2021","Jan 13, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","19,393.94","0.00","19,393.94","20,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","19,480.41","0.00","19,480.41","20,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.21","4.35","1.00","Oct 15, 2027","1.80","1.20","-","4.35","1.20","4.35","USD","Apr 29, 2020","Apr 29, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","19,028.36","0.00","19,028.36","20,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.79","5.07","1.00","Oct 01, 2030","3.50","3.80","-","5.07","3.80","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,095.29","0.00","18,095.29","20,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","4.31","5.03","1.00","Apr 01, 2031","2.55","4.30","-","5.03","4.30","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","18,224.74","0.00","18,224.74","20,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.50","4.27","-","4.86","4.27","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","18,525.35","0.00","18,525.35","120,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","2.01","50.00","1.00","Jan 15, 2029","6.13","1.31","-","50.00","1.31","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","18,154.16","0.00","18,154.16","17,619.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","1.70","5.60","1.00","Apr 01, 2044","5.84","4.44","-","5.60","4.44","5.60","USD","Apr 01, 2014","Apr 01, 2014"
"MICROSOFT CORPORATION","Industrial","Fixed Income","17,776.32","0.00","17,776.32","20,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.95","4.43","1.00","Sep 15, 2030","1.35","3.94","-","4.43","3.94","4.43","USD","Mar 15, 2024","Jun 04, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","17,943.23","0.00","17,943.23","20,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","USD","Jun 01, 2021","Jun 01, 2021"
"OVINTIV INC","Industrial","Fixed Income","17,077.02","0.00","17,077.02","15,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.49","5.13","1.00","Sep 15, 2030","8.13","3.47","-","5.13","3.47","5.13","USD","Sep 15, 2000","Sep 15, 2000"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,325.52","0.00","17,325.52","15,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.41","4.82","1.00","Aug 16, 2030","8.13","3.40","-","4.82","3.40","4.82","USD","Aug 16, 2000","Aug 16, 2000"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","17,114.85","0.00","17,114.85","17,515.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"EUR CASH","Cash and/or Derivatives","Cash","16,939.67","0.00","16,939.67","14,807.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,810.74","0.00","15,810.74","16,230.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"HEXCEL CORPORATION","Industrial","Fixed Income","15,036.47","0.00","15,036.47","15,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","USD","Apr 30, 2026","Apr 30, 2026"
"BARINGS BDC INC","Financial Institutions","Fixed Income","15,057.74","0.00","15,057.74","15,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.98","5.88","1.00","Sep 15, 2028","5.20","1.98","-","5.88","1.98","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","15,126.63","0.00","15,126.63","15,000.00","30216BKH4","US30216BKH41","BQ99C14","Canada","-","USD","1.09","4.21","1.00","Sep 07, 2027","3.75","1.09","-","4.21","1.09","4.21","USD","Sep 05, 2024","Sep 05, 2024"
"BIOGEN INC","Industrial","Fixed Income","15,144.44","0.00","15,144.44","15,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.97","4.82","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","14,541.70","0.00","14,541.70","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.65","1.20","-","4.55","1.20","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","14,746.42","0.00","14,746.42","15,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","3.01","4.70","1.00","Nov 15, 2029","3.92","3.06","-","4.70","3.06","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14,780.44","0.00","14,780.44","15,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.83","4.27","1.00","Oct 08, 2030","3.63","3.83","-","4.27","3.83","4.27","USD","Oct 08, 2025","Oct 08, 2025"
"GARTNER INC","Industrial","Fixed Income","14,797.93","0.00","14,797.93","15,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","14,817.41","0.00","14,817.41","15,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.80","5.07","1.00","Nov 15, 2030","4.55","3.85","-","5.07","3.85","5.07","USD","Nov 02, 2018","Nov 02, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","14,819.16","0.00","14,819.16","15,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.67","4.70","1.00","May 01, 2028","3.55","1.70","-","4.70","1.70","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"J M SMUCKER CO","Industrial","Fixed Income","14,822.70","0.00","14,822.70","15,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.38","1.36","-","4.47","1.36","4.47","USD","Dec 07, 2017","Dec 07, 2017"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","14,866.43","0.00","14,866.43","15,000.00","38937LAB7","US38937LAB71","-","United States","-","USD","1.19","4.93","1.00","Oct 15, 2027","3.45","1.19","-","4.93","1.19","4.93","USD","Sep 15, 2020","Sep 15, 2020"
"BANKUNITED INC","Financial Institutions","Fixed Income","14,941.35","0.00","14,941.35","15,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.38","1.00","Jun 11, 2030","5.13","3.47","-","5.38","3.47","5.38","USD","Jun 11, 2020","Jun 11, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,953.97","0.00","14,953.97","15,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,868.57","0.00","14,868.57","15,207.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.20","4.53","1.00","Oct 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Oct 01, 2017","Oct 01, 2017"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","14,486.52","0.00","14,486.52","15,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","3.78","5.27","1.00","Jun 15, 2031","4.38","4.33","-","5.27","4.33","5.27","USD","Jun 09, 2021","Jun 09, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,300.12","0.00","14,300.12","14,484.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,367.05","0.00","14,367.05","14,694.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.20","4.53","1.00","Aug 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Aug 01, 2017","Aug 01, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,968.29","0.00","13,968.29","15,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","13,997.91","0.00","13,997.91","15,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","3.00","4.14","-","4.96","4.14","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","13,091.24","0.00","13,091.24","15,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.55","4.93","1.00","Jun 01, 2031","1.90","4.53","-","4.93","4.53","4.93","USD","Feb 03, 2021","Feb 03, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,981.50","0.00","12,981.50","15,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.61","4.79","1.00","Jun 15, 2031","1.65","4.60","-","4.79","4.60","4.79","USD","Feb 08, 2021","Feb 08, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,644.34","0.00","12,644.34","13,028.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,047.35","0.00","12,047.35","12,348.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"WESTROCK MWV LLC","Industrial","Fixed Income","11,516.63","0.00","11,516.63","10,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.78","5.03","1.00","Feb 15, 2031","7.95","3.76","-","5.03","3.76","5.03","USD","Feb 06, 2001","Feb 06, 2001"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,559.91","0.00","11,559.91","11,818.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","11,354.66","0.00","11,354.66","12,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.10","5.09","1.00","Feb 15, 2031","3.40","4.10","-","5.09","4.10","5.09","USD","Aug 11, 2020","Aug 11, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,299.03","0.00","11,299.03","11,578.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.78","4.66","1.00","Sep 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,373.69","0.00","11,373.69","11,718.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","10,627.45","0.00","10,627.45","10,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","3.89","5.45","1.00","Mar 26, 2031","6.50","3.95","-","5.42","3.83","5.42","USD","Mar 26, 2024","Mar 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,944.95","0.00","9,944.95","10,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.07","4.72","1.00","Mar 01, 2031","4.20","4.08","-","4.72","4.08","4.72","USD","Oct 07, 2025","Oct 07, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,990.13","0.00","9,990.13","10,000.00","25159MBR7","US25159MBR79","-","Japan","-","USD","3.38","4.49","1.00","Apr 08, 2030","4.13","3.38","-","4.49","3.38","4.49","USD","Apr 08, 2025","Apr 08, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","9,996.87","0.00","9,996.87","10,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"FINNVERA OYJ MTN 144A","Agency","Fixed Income","10,019.66","0.00","10,019.66","10,000.00","31808LAJ1","US31808LAJ17","-","Finland","-","USD","4.33","4.33","1.00","May 29, 2031","4.25","4.33","-","4.33","4.33","4.33","USD","May 29, 2026","May 29, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","10,027.11","0.00","10,027.11","10,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.89","4.51","1.00","Aug 15, 2028","3.83","1.94","-","4.51","1.94","4.51","USD","Aug 16, 2018","Aug 16, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,028.34","0.00","10,028.34","10,000.00","631005BH7","US631005BH72","-","United States","-","USD","1.86","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10,083.73","0.00","10,083.73","10,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.48","4.47","1.00","Jul 01, 2030","4.65","3.57","-","4.46","3.36","4.46","USD","Apr 22, 2025","Apr 22, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","10,222.20","0.00","10,222.20","10,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","USD","May 10, 2024","May 10, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,998.18","0.00","9,998.18","10,226.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,090.93","0.00","10,090.93","10,390.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.92","4.53","1.00","Oct 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,351.92","0.00","10,351.92","10,666.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,434.70","0.00","10,434.70","10,555.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.21","4.42","1.00","Oct 01, 2030","3.50","1.19","-","4.42","1.19","4.42","USD","Oct 01, 2016","Oct 01, 2016"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","9,430.03","0.00","9,430.03","10,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.06","-","5.14","4.06","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,767.12","0.00","9,767.12","10,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.63","3.67","-","4.27","3.67","4.27","USD","Apr 25, 2023","Apr 25, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","9,835.63","0.00","9,835.63","10,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.28","4.26","1.00","Nov 15, 2027","2.63","1.28","-","4.26","1.28","4.26","USD","Sep 14, 2017","Sep 14, 2017"
"MASCO CORP","Industrial","Fixed Income","8,965.43","0.00","8,965.43","10,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","2.00","3.92","-","4.91","3.92","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"YALE UNIVERSITY","Industrial","Fixed Income","9,038.38","0.00","9,038.38","10,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.56","4.41","1.00","Apr 15, 2030","1.48","3.56","-","4.41","3.56","4.41","USD","Jun 09, 2020","Jun 09, 2020"
"AVNET INC","Industrial","Fixed Income","9,082.31","0.00","9,082.31","10,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","USD","May 06, 2021","May 06, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,088.86","0.00","9,088.86","10,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"EMORY UNIVERSITY","Industrial","Fixed Income","9,156.97","0.00","9,156.97","10,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.84","4.63","1.00","Sep 01, 2030","2.14","3.83","-","4.63","3.83","4.63","USD","May 20, 2020","May 20, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","9,201.84","0.00","9,201.84","10,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.76","4.73","1.00","Aug 15, 2030","2.29","3.78","-","4.73","3.78","4.73","USD","Oct 29, 2020","Oct 29, 2020"
"BANNER HEALTH","Industrial","Fixed Income","9,272.55","0.00","9,272.55","10,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.26","4.67","1.00","Jan 01, 2030","2.34","3.25","-","4.67","3.25","4.67","USD","May 14, 2020","May 14, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,151.85","0.00","9,151.85","9,356.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,679.52","0.00","8,679.52","10,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","4.41","4.89","1.00","Mar 30, 2031","1.60","4.40","-","4.89","4.40","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,749.36","0.00","8,749.36","10,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.28","4.76","1.00","Feb 04, 2031","1.50","4.26","-","4.76","4.26","4.76","USD","Sep 04, 2020","Sep 04, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","8,791.42","0.00","8,791.42","10,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.29","4.85","1.00","Feb 15, 2031","1.70","4.27","-","4.85","4.27","4.85","USD","Aug 12, 2020","Aug 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,797.84","0.00","8,797.84","10,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"ROSS STORES INC","Industrial","Fixed Income","8,833.47","0.00","8,833.47","10,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","USD","Oct 21, 2020","Oct 21, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","8,863.47","0.00","8,863.47","10,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.95","4.53","1.00","Sep 14, 2030","1.38","3.94","-","4.53","3.94","4.53","USD","Sep 14, 2020","Sep 14, 2020"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","8,881.92","0.00","8,881.92","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.08","5.08","1.00","Dec 01, 2030","2.13","4.07","-","5.08","4.07","5.08","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,903.96","0.00","8,903.96","10,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.24","4.55","1.00","Jan 28, 2031","1.65","4.24","-","4.55","4.24","4.55","USD","Jan 28, 2021","Jan 28, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,855.76","0.00","8,855.76","9,059.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,885.35","0.00","8,885.35","9,084.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","7,898.06","0.00","7,898.06","7,900.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.80","6.41","1.00","May 15, 2027","5.25","0.79","-","6.41","0.79","6.41","USD","Dec 12, 2019","Mar 09, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,360.76","0.00","8,360.76","8,614.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,476.33","0.00","7,476.33","7,649.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"TELESAT CANADA 144A","Industrial","Fixed Income","7,242.09","0.00","7,242.09","10,000.00","87952VAM8","US87952VAM81","BKDN9P3","Canada","-","USD","1.16","38.06","1.00","Oct 15, 2027","6.50","1.00","-","38.06","1.00","38.06","USD","Oct 11, 2019","Oct 11, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,534.44","0.00","6,534.44","6,688.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,808.56","0.00","6,808.56","6,960.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,871.48","0.00","6,871.48","7,039.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.87","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","6,324.73","0.00","6,324.73","6,443.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,781.98","0.00","5,781.98","5,883.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"ORANGE SA MTN 144A","Industrial","Fixed Income","4,929.71","0.00","4,929.71","5,000.00","685218AH2","US685218AH23","-","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","4,954.60","0.00","4,954.60","5,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.10","4.77","1.00","Mar 12, 2031","4.20","4.11","-","4.77","4.11","4.77","USD","Nov 12, 2025","Nov 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,957.28","0.00","4,957.28","5,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.49","4.60","1.00","Feb 15, 2028","3.15","1.50","-","4.60","1.50","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,968.07","0.00","4,968.07","5,000.00","606769AM9","US606769AM90","-","Japan","-","USD","3.70","4.69","1.00","Sep 09, 2030","4.13","3.71","-","4.69","3.71","4.69","USD","Sep 09, 2025","Sep 09, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","4,974.04","0.00","4,974.04","5,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","USD","Sep 18, 2025","Sep 18, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,011.44","0.00","5,011.44","5,000.00","62954WBA2","US62954WBA27","-","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","5,016.44","0.00","5,016.44","5,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","5,019.44","0.00","5,019.44","5,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.52","4.31","1.00","Feb 24, 2028","3.63","1.52","-","4.31","1.52","4.31","USD","May 25, 2018","May 25, 2018"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","5,030.65","0.00","5,030.65","5,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.91","5.65","1.00","Feb 27, 2032","5.30","3.95","-","5.65","3.95","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,105.00","0.00","5,105.00","5,000.00","45818WGB6","US45818WGB63","-","Supranational","-","USD","1.54","4.86","1.00","Jan 22, 2030","4.80","3.10","-","4.86","3.10","4.86","USD","Jan 22, 2025","Jan 22, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","5,129.90","0.00","5,129.90","5,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","USD","Jun 13, 2025","Jun 13, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","5,154.00","0.00","5,154.00","5,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.24","4.46","1.00","Mar 15, 2030","4.89","3.27","-","4.46","3.20","4.46","USD","Apr 16, 2025","Apr 16, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,274.39","0.00","5,274.39","5,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.15","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,934.82","0.00","4,934.82","4,976.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.48","4.60","1.00","Oct 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","5,005.50","0.00","5,005.50","4,842.00","3138EPCS1","US3138EPCS18","-","United States","-","USD","1.29","5.56","1.00","Dec 01, 2044","6.26","4.34","-","5.56","4.34","5.56","USD","Jan 01, 2015","Jan 01, 2015"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,335.51","0.00","4,335.51","5,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.25","4.99","1.00","Jan 15, 2031","1.65","4.23","-","4.99","4.23","4.99","USD","Aug 24, 2020","Aug 24, 2020"
"ECOLAB INC","Industrial","Fixed Income","4,335.55","0.00","4,335.55","5,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.29","4.74","1.00","Jan 30, 2031","1.30","4.28","-","4.74","4.28","4.74","USD","Aug 13, 2020","Aug 13, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,427.42","0.00","4,427.42","5,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,433.73","0.00","4,433.73","5,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"BANNER HEALTH","Industrial","Fixed Income","4,445.77","0.00","4,445.77","5,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.18","4.70","1.00","Jan 01, 2031","1.90","4.18","-","4.70","4.18","4.70","USD","Oct 29, 2020","Oct 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,468.29","0.00","4,468.29","5,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.48","5.06","1.00","Jun 01, 2031","2.50","4.47","-","5.06","4.47","5.06","USD","Jun 14, 2021","Jun 14, 2021"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","4,471.38","0.00","4,471.38","5,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","USD","Nov 10, 2020","Nov 10, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","4,477.08","0.00","4,477.08","5,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","USD","May 26, 2021","May 26, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,483.38","0.00","4,483.38","5,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.47","5.04","1.00","Jun 01, 2031","2.55","4.47","-","5.04","4.47","5.04","USD","May 11, 2021","May 11, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","4,509.07","0.00","4,509.07","5,000.00","266233AH8","US266233AH80","-","United States","-","USD","3.88","5.37","1.00","Oct 01, 2030","2.53","3.87","-","5.37","3.87","5.37","USD","Sep 21, 2020","Sep 21, 2020"
"XYLEM INC","Industrial","Fixed Income","4,549.55","0.00","4,549.55","5,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,564.19","0.00","4,564.19","5,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","USD","May 13, 2020","May 13, 2020"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","4,596.32","0.00","4,596.32","5,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","4.43","5.27","1.00","Jun 30, 2031","3.36","4.46","-","5.27","4.46","5.27","USD","May 28, 2021","May 28, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,621.78","0.00","4,621.78","5,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.22","5.03","1.00","Mar 15, 2031","2.95","4.22","-","5.03","4.22","5.03","USD","Mar 03, 2021","Jun 15, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","4,631.64","0.00","4,631.64","5,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.44","4.92","1.00","Jun 15, 2031","3.15","4.45","-","4.92","4.45","4.92","USD","May 26, 2021","May 26, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,675.75","0.00","4,675.75","5,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","4,729.28","0.00","4,729.28","5,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","USD","Aug 25, 2020","Aug 25, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","4,741.53","0.00","4,741.53","5,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.03","5.22","1.00","Oct 29, 2029","3.25","3.03","-","5.22","3.03","5.22","USD","Oct 29, 2019","Oct 29, 2019"
"LEAR CORPORATION","Industrial","Fixed Income","4,765.59","0.00","4,765.59","5,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.52","4.98","1.00","May 30, 2030","3.50","3.54","-","4.98","3.54","4.98","USD","Feb 24, 2020","Feb 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,771.93","0.00","4,771.93","4,876.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,167.29","0.00","4,167.29","4,234.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.58","4.48","1.00","Oct 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,307.76","0.00","4,307.76","4,434.00","31307RD85","US31307RD851","-","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","3,452.24","0.00","3,452.24","4,000.00","428040DA4","US428040DA42","-","United States","-","USD","0.37","49.83","1.00","Dec 01, 2026","4.63","0.31","-","49.83","0.31","49.83","USD","Nov 23, 2021","Nov 23, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,511.23","0.00","3,511.23","3,552.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2016","Feb 01, 2016"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","3,637.73","0.00","3,637.73","3,506.00","31300MVK6","US31300MVK60","-","United States","-","USD","1.46","5.39","1.00","Feb 01, 2045","5.97","4.34","-","5.39","4.34","5.39","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,803.72","0.00","2,803.72","2,848.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.58","4.48","1.00","Nov 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"INCORA TOP HOLDCO 144A","Equity","Equity","2,724.40","0.00","2,724.40","392.00","45338U101","US45338U1016","BQKXF83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,248.45","0.00","2,248.45","2,259.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,264.00","0.00","1,264.00","1,270.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","282.92","0.00","282.92","284.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"ETD CAD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-1.18","0.00","-1.18","-2.00","-","-","-","Canada","-","USD","0.00","3.51","1.40","Jul 20, 2026","3.51","0.00","-","3.51","0.00","3.51","CAD","Jan 01, 2000","Jan 01, 2000"
"ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.01","0.00","0.01","100,000.00","749ESCAB5","US749ESCAB56","-","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.04","0.00","0.04","376,630.00","793ESCAC8","-","-","United States","-","USD","3.35","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"MYT HOLDING LLC","Equity","Equity","0.00","0.00","0.00","1.00","55406N103","US55406N1037","BMCMWC3","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORESIGHT ENERGY LLC Prvt","Equity","Equity","0.00","0.00","0.00","112.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUINCY HEALTH LLC Prvt","Equity","Equity","0.01","0.00","0.01","978.00","-","-","-","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLDCO Prvt","Equity","Equity","0.16","0.00","0.16","16,280.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2017"
"HOLDCO Prvt","Financial Institutions","Equity","0.00","0.00","0.00","104.00","-","-","-","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 10, 2017","Apr 10, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27.64","0.00","27.64","28.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.94","4.45","1.00","Jul 01, 2029","4.00","0.93","-","4.45","0.93","4.45","USD","May 01, 2019","May 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-23,404,763.97","-0.46","-23,404,763.97","-23,404,764.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"