iShares Core 1-5 Year USD Bond ETF
Fund Holdings as of,"Nov 12, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"112,900,000.00"
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","51,079,926.25","0.96","51,079,926.25","51,025,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.50","4.85","1.00","Jun 15, 2028","3.88","1.50","-","4.85","1.50","4.85","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,640,666.86","0.91","48,640,666.86","49,595,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.09","4.96","1.00","Jun 30, 2031","4.13","4.09","-","4.96","4.09","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,904,376.36","0.88","46,904,376.36","47,045,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.58","4.85","1.00","Jul 15, 2028","3.88","1.58","-","4.85","1.58","4.85","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,979,352.75","0.86","45,979,352.75","46,928,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.02","4.94","1.00","Feb 28, 2030","4.00","3.02","-","4.94","3.02","4.94","USD","Feb 28, 2023","Feb 28, 2023"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","45,309,557.37","0.85","45,309,557.37","45,305,027.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","4.05","1.00","-","3.94","0.22","-","4.04","0.18","4.04","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","44,172,599.67","0.83","44,172,599.67","46,317,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.63","4.96","1.00","Oct 31, 2030","3.63","3.63","-","4.96","3.63","4.96","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,762,963.82","0.82","43,762,963.82","44,309,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.15","4.97","1.00","Jul 31, 2031","4.38","4.15","-","4.97","4.15","4.97","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","42,523,301.38","0.80","42,523,301.38","44,173,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.65","4.96","1.00","Nov 30, 2030","3.50","3.65","-","4.96","3.65","4.96","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","41,095,830.43","0.77","41,095,830.43","42,591,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.80","4.96","1.00","Jan 31, 2031","3.75","3.80","-","4.96","3.80","4.96","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,065,643.96","0.75","40,065,643.96","41,831,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.55","4.95","1.00","Sep 30, 2030","3.63","3.55","-","4.95","3.55","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,778,795.23","0.75","39,778,795.23","41,367,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.47","4.96","1.00","Aug 31, 2030","3.63","3.46","-","4.96","3.46","4.96","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,725,348.58","0.73","38,725,348.58","39,213,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.20","4.95","1.00","May 31, 2030","4.00","3.20","-","4.95","3.20","4.95","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,074,646.97","0.68","36,074,646.97","36,405,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.88","4.89","1.00","Nov 15, 2028","3.50","1.88","-","4.89","1.88","4.89","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,437,019.48","0.63","33,437,019.48","33,094,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.33","4.92","1.00","May 31, 2029","4.50","2.33","-","4.92","2.33","4.92","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","33,123,567.03","0.62","33,123,567.03","33,148,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.42","4.92","1.00","Jun 30, 2029","4.25","2.42","-","4.92","2.42","4.92","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","31,805,750.11","0.60","31,805,750.11","32,072,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","2.93","4.94","1.00","Jan 31, 2030","4.25","2.93","-","4.94","2.93","4.94","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,378,184.47","0.59","31,378,184.47","32,057,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.29","4.95","1.00","Jun 30, 2030","3.88","3.29","-","4.95","3.29","4.95","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,004,590.81","0.58","31,004,590.81","32,165,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.72","4.96","1.00","Dec 31, 2030","3.63","3.72","-","4.96","3.72","4.96","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,625,875.69","0.56","29,625,875.69","30,000,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.23","4.90","1.00","Mar 31, 2029","4.13","2.23","-","4.90","2.23","4.90","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","29,496,600.32","0.55","29,496,600.32","29,450,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.00","4.72","1.00","Nov 30, 2027","3.38","1.00","-","4.72","1.00","4.72","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,442,575.55","0.55","29,442,575.55","30,177,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.10","4.94","1.00","Mar 31, 2030","4.00","3.10","-","4.94","3.10","4.94","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,164,351.30","0.55","29,164,351.30","29,579,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.08","4.97","1.00","Jun 30, 2031","4.25","4.08","-","4.97","4.08","4.97","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,458,529.28","0.53","28,458,529.28","29,059,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.75","4.93","1.00","Oct 31, 2029","4.13","2.75","-","4.93","2.75","4.93","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,202,385.24","0.53","28,202,385.24","28,542,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.51","4.92","1.00","Jul 31, 2029","4.00","2.51","-","4.92","2.51","4.92","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,090,417.30","0.53","28,090,417.30","29,134,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.41","4.98","1.00","Oct 31, 2031","4.13","4.42","-","4.98","4.42","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,627,430.63","0.52","27,627,430.63","27,780,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.14","4.90","1.00","Feb 28, 2029","4.25","2.14","-","4.90","2.14","4.90","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,815,548.36","0.50","26,815,548.36","26,668,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.46","4.85","1.00","May 31, 2028","4.00","1.46","-","4.85","1.46","4.85","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,573,141.93","0.50","26,573,141.93","27,803,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.29","4.98","1.00","Aug 31, 2031","3.75","4.28","-","4.98","4.28","4.98","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,404,613.43","0.50","26,404,613.43","26,553,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.28","4.79","1.00","Mar 15, 2028","3.88","1.28","-","4.79","1.28","4.79","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,304,921.64","0.49","26,304,921.64","27,543,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.18","4.77","1.00","Jan 31, 2028","0.75","1.18","-","4.77","1.18","4.77","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,107,368.61","0.49","26,107,368.61","26,785,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.37","4.95","1.00","Jul 31, 2030","3.88","3.37","-","4.95","3.37","4.95","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,000,305.15","0.49","26,000,305.15","25,821,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","3.97","4.97","1.00","May 31, 2031","4.63","3.97","-","4.97","3.97","4.97","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,966,070.21","0.49","25,966,070.21","25,765,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.13","4.78","1.00","Jan 15, 2028","4.25","1.12","-","4.78","1.12","4.78","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,963,957.74","0.49","25,963,957.74","26,283,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.97","4.97","1.00","Apr 30, 2031","4.63","3.98","-","4.97","3.98","4.97","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,726,059.40","0.48","25,726,059.40","26,585,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.19","4.94","1.00","Apr 30, 2030","3.88","3.19","-","4.94","3.19","4.94","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,702,035.41","0.48","25,702,035.41","27,066,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.55","4.92","1.00","Jul 31, 2029","2.63","2.56","-","4.92","2.56","4.92","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,424,297.96","0.48","25,424,297.96","25,990,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.21","4.95","1.00","May 31, 2030","3.75","3.21","-","4.95","3.21","4.95","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,259,104.51","0.47","25,259,104.51","26,323,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.62","4.93","1.00","Aug 31, 2029","3.13","2.62","-","4.93","2.62","4.93","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,030,550.70","0.47","25,030,550.70","25,905,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.69","4.92","1.00","Sep 30, 2029","3.50","2.69","-","4.92","2.69","4.92","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,754,491.15","0.46","24,754,491.15","25,466,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","3.93","4.97","1.00","Mar 31, 2031","4.13","3.93","-","4.97","3.93","4.97","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,650,390.62","0.46","24,650,390.62","25,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.43","4.83","1.00","May 15, 2028","2.88","1.43","-","4.83","1.43","4.83","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","24,228,142.51","0.45","24,228,142.51","24,325,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.77","4.93","1.00","Nov 30, 2029","4.13","2.77","-","4.93","2.77","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,024,296.62","0.45","24,024,296.62","24,147,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.31","4.91","1.00","May 15, 2029","3.88","2.31","-","4.91","2.31","4.91","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,855,857.22","0.45","23,855,857.22","25,000,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.33","4.91","1.00","Apr 30, 2029","2.88","2.34","-","4.91","2.34","4.91","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,803,063.98","0.45","23,803,063.98","24,137,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.41","4.83","1.00","Apr 30, 2028","3.75","1.41","-","4.83","1.41","4.83","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,702,317.27","0.44","23,702,317.27","23,882,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.07","4.90","1.00","Jan 31, 2029","4.00","2.07","-","4.90","2.07","4.90","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,620,956.91","0.44","23,620,956.91","23,622,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.84","4.93","1.00","Dec 31, 2029","4.38","2.84","-","4.93","2.84","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,548,633.82","0.44","23,548,633.82","24,003,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.84","4.97","1.00","Feb 28, 2031","4.25","3.84","-","4.97","3.84","4.97","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,251,943.42","0.44","23,251,943.42","24,754,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.12","4.91","1.00","Jan 31, 2029","1.75","2.12","-","4.91","2.12","4.91","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,184,559.95","0.44","23,184,559.95","24,195,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.03","4.96","1.00","Apr 30, 2031","3.88","4.03","-","4.96","4.03","4.96","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,148,721.58","0.43","23,148,721.58","24,462,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.38","4.98","1.00","Sep 30, 2031","3.63","4.38","-","4.98","4.38","4.98","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,104,631.31","0.43","23,104,631.31","23,462,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.01","4.96","1.00","May 31, 2031","4.13","4.01","-","4.96","4.01","4.96","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,882,520.30","0.43","22,882,520.30","23,800,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.02","4.71","1.00","Nov 30, 2027","0.63","1.02","-","4.71","1.02","4.71","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","22,639,352.66","0.42","22,639,352.66","22,445,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.04","4.73","1.00","Dec 15, 2027","4.00","1.04","-","4.73","1.04","4.73","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,429,809.78","0.42","22,429,809.78","24,000,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.05","4.89","1.00","Dec 31, 2028","1.38","2.05","-","4.89","2.05","4.89","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","22,207,121.45","0.42","22,207,121.45","22,310,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.70","4.88","1.00","Aug 31, 2028","4.13","1.70","-","4.88","1.70","4.88","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","21,996,998.91","0.41","21,996,998.91","21,839,000.00","91282CRN3","US91282CRN38","BX7VPR8","United States","-","USD","4.26","4.97","1.00","Sep 30, 2031","5.00","4.26","-","4.97","4.26","4.97","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,650,969.39","0.41","21,650,969.39","21,763,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.17","4.78","1.00","Jan 31, 2028","3.50","1.16","-","4.78","1.16","4.78","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,604,239.02","0.41","21,604,239.02","22,000,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","1.88","4.89","1.00","Nov 15, 2028","3.13","1.88","-","4.89","1.88","4.89","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,553,576.19","0.40","21,553,576.19","22,048,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.83","4.88","1.00","Oct 15, 2028","3.50","1.83","-","4.88","1.83","4.88","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,417,343.75","0.40","21,417,343.75","22,000,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.67","4.88","1.00","Aug 15, 2028","2.88","1.67","-","4.88","1.67","4.88","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,227,704.12","0.40","21,227,704.12","21,477,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.37","4.81","1.00","Apr 15, 2028","3.75","1.36","-","4.81","1.36","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,140,644.05","0.40","21,140,644.05","21,997,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.39","4.92","1.00","May 31, 2029","2.75","2.39","-","4.92","2.39","4.92","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","21,062,630.26","0.40","21,062,630.26","21,022,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.62","4.86","1.00","Jul 31, 2028","4.25","1.62","-","4.86","1.62","4.86","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,922,172.56","0.39","20,922,172.56","21,745,100.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","3.95","4.96","1.00","Mar 31, 2031","3.88","3.95","-","4.96","3.95","4.96","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,546,201.37","0.39","20,546,201.37","20,452,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.08","4.75","1.00","Dec 31, 2027","3.88","1.08","-","4.75","1.08","4.75","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,674,932.07","0.37","19,674,932.07","20,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.87","4.93","1.00","Dec 31, 2029","3.88","2.87","-","4.93","2.87","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,640,047.50","0.37","19,640,047.50","20,000,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.21","4.79","1.00","Feb 15, 2028","2.75","1.21","-","4.79","1.21","4.79","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","19,517,144.34","0.37","19,517,144.34","20,000,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.75","4.93","1.00","Oct 31, 2029","4.00","2.75","-","4.93","2.75","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,512,232.21","0.37","19,512,232.21","19,518,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.62","4.86","1.00","Jul 31, 2028","4.13","1.62","-","4.86","1.62","4.86","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,422,826.09","0.36","19,422,826.09","20,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.45","4.92","1.00","Jun 30, 2029","3.25","2.45","-","4.92","2.45","4.92","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,407,050.11","0.36","19,407,050.11","19,392,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.78","4.89","1.00","Sep 30, 2028","4.63","1.77","-","4.89","1.77","4.89","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,350,232.33","0.36","19,350,232.33","19,180,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.00","4.72","1.00","Nov 30, 2027","3.88","1.00","-","4.72","1.00","4.72","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,133,654.13","0.36","19,133,654.13","20,000,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.26","4.79","1.00","Feb 29, 2028","1.13","1.26","-","4.79","1.26","4.79","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","19,089,689.17","0.36","19,089,689.17","20,000,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.34","4.80","1.00","Mar 31, 2028","1.25","1.34","-","4.80","1.34","4.80","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","18,927,987.64","0.36","18,927,987.64","20,000,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.27","4.91","1.00","Mar 31, 2029","2.38","2.27","-","4.91","2.27","4.91","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,597,483.24","0.35","18,597,483.24","18,527,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.53","4.85","1.00","Jun 30, 2028","4.13","1.54","-","4.85","1.54","4.85","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","18,561,779.37","0.35","18,561,779.37","18,867,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.24","4.97","1.00","Aug 31, 2031","4.38","4.23","-","4.97","4.23","4.97","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,471,518.95","0.35","18,471,518.95","18,700,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.78","4.93","1.00","Nov 30, 2029","3.88","2.78","-","4.93","2.78","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,361,663.53","0.34","18,361,663.53","18,304,000.00","91282CRP8","US91282CRP85","BX7VPL2","United States","-","USD","1.78","4.89","1.00","Sep 30, 2028","4.75","1.77","-","4.89","1.77","4.89","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,213,026.40","0.34","18,213,026.40","18,600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.36","4.95","1.00","Jul 31, 2030","4.00","3.36","-","4.95","3.36","4.95","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,100,119.97","0.34","18,100,119.97","18,422,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.41","4.83","1.00","Apr 30, 2028","3.50","1.41","-","4.83","1.41","4.83","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,035,314.76","0.34","18,035,314.76","18,203,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.00","4.89","1.00","Dec 31, 2028","3.75","1.99","-","4.89","1.99","4.89","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,827,401.06","0.33","17,827,401.06","19,000,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.74","4.88","1.00","Aug 31, 2028","1.13","1.74","-","4.88","1.74","4.88","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","17,820,109.06","0.33","17,820,109.06","17,961,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.32","4.81","1.00","Mar 31, 2028","3.88","1.32","-","4.81","1.32","4.81","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,790,262.86","0.33","17,790,262.86","18,026,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","1.96","4.89","1.00","Dec 15, 2028","3.50","1.96","-","4.89","1.96","4.89","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","17,755,806.67","0.33","17,755,806.67","17,732,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.85","4.89","1.00","Oct 31, 2028","4.88","1.85","-","4.89","1.85","4.89","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","17,432,873.82","0.33","17,432,873.82","17,265,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","1.90","4.89","1.00","Nov 30, 2028","4.38","1.90","-","4.89","1.90","4.89","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","17,079,868.96","0.32","17,079,868.96","17,110,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.59","4.97","1.00","Nov 30, 2030","4.38","3.59","-","4.97","3.59","4.97","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,668,971.29","0.31","16,668,971.29","16,705,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.38","4.92","1.00","Jun 15, 2029","4.13","2.38","-","4.92","2.38","4.92","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,654,102.40","0.31","16,654,102.40","17,483,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.49","4.85","1.00","May 31, 2028","1.25","1.49","-","4.85","1.49","4.85","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","16,605,788.23","0.31","16,605,788.23","16,720,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.54","4.92","1.00","Aug 15, 2029","4.25","2.54","-","4.92","2.54","4.92","USD","Aug 15, 2026","Aug 17, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","16,529,665.35","0.31","16,529,665.35","17,629,000.00","01F0404C8","US01F0404C85","-","United States","-","USD","4.70","5.31","1.00","Dec 15, 2026","4.00","4.86","-","5.31","4.86","5.31","USD","Dec 01, 2026","Dec 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,405,877.70","0.31","16,405,877.70","17,249,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","3.89","4.96","1.00","Feb 28, 2031","3.50","3.89","-","4.96","3.89","4.96","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,384,049.01","0.31","16,384,049.01","16,429,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.08","4.76","1.00","Dec 31, 2027","3.38","1.08","-","4.76","1.08","4.76","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,264,694.03","0.31","16,264,694.03","17,360,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.82","4.88","1.00","Sep 30, 2028","1.25","1.82","-","4.88","1.82","4.88","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","16,092,655.28","0.30","16,092,655.28","16,174,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.30","4.91","1.00","Apr 30, 2029","4.63","2.30","-","4.91","2.30","4.91","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,022,907.57","0.30","16,022,907.57","16,000,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.54","4.85","1.00","Jun 30, 2028","4.00","1.54","-","4.85","1.54","4.85","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,779,169.14","0.30","15,779,169.14","16,209,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.60","4.93","1.00","Aug 31, 2029","3.63","2.60","-","4.93","2.60","4.93","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,697,855.36","0.29","15,697,855.36","16,024,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.44","4.96","1.00","Aug 31, 2030","4.13","3.44","-","4.96","3.44","4.96","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,508,412.06","0.29","15,508,412.06","15,697,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.66","4.87","1.00","Aug 15, 2028","3.63","1.66","-","4.87","1.66","4.87","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,433,518.82","0.29","15,433,518.82","15,461,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.24","4.79","1.00","Feb 29, 2028","4.00","1.24","-","4.79","1.24","4.79","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,376,277.56","0.29","15,376,277.56","18,157,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.49","4.98","1.00","Aug 15, 2031","1.25","4.49","-","4.98","4.49","4.98","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","15,305,900.14","0.29","15,305,900.14","15,700,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.78","4.97","1.00","Jan 31, 2031","4.00","3.78","-","4.97","3.78","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,894,721.82","0.28","14,894,721.82","14,839,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.20","4.79","1.00","Feb 15, 2028","4.25","1.20","-","4.79","1.20","4.79","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,638,401.75","0.27","14,638,401.75","14,957,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.12","4.91","1.00","Feb 15, 2029","3.50","2.12","-","4.91","2.12","4.91","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,385,851.84","0.27","14,385,851.84","14,382,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.70","4.87","1.00","Aug 31, 2028","4.38","1.69","-","4.87","1.69","4.87","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,095,516.30","0.26","14,095,516.30","15,000,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.66","4.88","1.00","Jul 31, 2028","1.00","1.66","-","4.88","1.66","4.88","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,851,069.51","0.26","13,851,069.51","14,469,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.10","4.75","1.00","Dec 31, 2027","0.63","1.10","-","4.75","1.10","4.75","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,678,421.79","0.26","13,678,421.79","13,781,000.00","91282CRL7","US91282CRL71","BXXNSG8","United States","-","USD","2.62","4.92","1.00","Sep 15, 2029","4.38","2.62","-","4.92","2.62","4.92","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,454,160.17","0.25","13,454,160.17","13,740,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.75","4.88","1.00","Sep 15, 2028","3.38","1.75","-","4.88","1.75","4.88","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,470,455.24","0.23","12,470,455.24","13,332,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","1.90","4.89","1.00","Oct 31, 2028","1.38","1.90","-","4.89","1.90","4.89","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,320,856.82","0.23","12,320,856.82","12,637,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.20","4.90","1.00","Mar 15, 2029","3.50","2.20","-","4.90","2.20","4.90","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,985,300.42","0.22","11,985,300.42","12,769,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.19","4.91","1.00","Feb 28, 2029","1.88","2.20","-","4.91","2.20","4.91","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,403,652.26","0.21","11,403,652.26","11,603,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.04","4.90","1.00","Jan 15, 2029","3.50","2.04","-","4.90","2.04","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,296,460.10","0.21","11,296,460.10","12,000,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","1.96","4.89","1.00","Nov 30, 2028","1.50","1.96","-","4.89","1.96","4.89","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","11,206,784.70","0.21","11,206,784.70","11,278,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.46","4.92","1.00","Jul 15, 2029","4.13","2.46","-","4.92","2.46","4.92","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,634,899.70","0.20","10,634,899.70","10,701,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.49","4.96","1.00","Sep 30, 2030","4.63","3.49","-","4.96","3.49","4.96","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","10,062,848.00","0.19","10,062,848.00","10,273,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.27","4.91","1.00","Apr 15, 2029","3.88","2.27","-","4.91","2.27","4.91","USD","Apr 15, 2026","Apr 15, 2026"
"FHMS_K508 A2","CMBS","Fixed Income","9,933,979.83","0.19","9,933,979.83","10,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.58","5.10","1.00","Aug 25, 2028","4.74","1.58","-","5.10","1.58","5.10","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,539,819.94","0.18","9,539,819.94","9,513,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.42","4.84","1.00","May 15, 2028","3.75","1.42","-","4.84","1.42","4.84","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,281,427.75","0.17","9,281,427.75","9,294,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.56","4.96","1.00","Oct 31, 2030","4.88","3.56","-","4.96","3.56","4.96","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","8,738,586.46","0.16","8,738,586.46","9,212,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.57","4.86","1.00","Jun 30, 2028","1.25","1.58","-","4.86","1.58","4.86","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","7,494,116.05","0.14","7,494,116.05","7,693,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.30","4.95","1.00","Jun 30, 2030","3.75","3.30","-","4.95","3.30","4.95","USD","Jun 30, 2023","Jun 30, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,193,611.96","0.14","7,193,611.96","8,075,000.00","01F0204C0","US01F0204C04","-","United States","-","USD","3.90","5.03","1.00","Dec 15, 2026","2.00","3.68","-","5.03","3.68","5.03","USD","Dec 01, 2026","Dec 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,078,502.04","0.13","7,078,502.04","7,250,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.17","4.97","1.00","Jul 31, 2031","4.13","4.17","-","4.97","4.17","4.97","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,540,532.61","0.12","6,540,532.61","6,761,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","2.97","4.94","1.00","Jan 31, 2030","3.50","2.96","-","4.94","2.96","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,447,076.46","0.12","6,447,076.46","6,655,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.71","4.97","1.00","Dec 31, 2030","3.75","3.71","-","4.97","3.71","4.97","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,351,525.24","0.12","6,351,525.24","6,684,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.42","4.83","1.00","Apr 30, 2028","1.25","1.42","-","4.83","1.42","4.83","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,336,200.99","0.12","6,336,200.99","6,489,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.68","4.93","1.00","Sep 30, 2029","3.88","2.67","-","4.93","2.67","4.93","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","6,068,537.33","0.11","6,068,537.33","6,939,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.20","4.96","1.00","May 15, 2031","1.63","4.21","-","4.96","4.21","4.96","USD","May 15, 2021","May 17, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,401,212.40","0.10","5,401,212.40","6,203,787.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.86","5.15","1.00","Feb 01, 2037","1.50","3.64","-","5.15","3.64","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"BMARK_23-B38 A2","CMBS","Fixed Income","5,355,838.89","0.10","5,355,838.89","5,357,626.00","081916AB4","US081916AB42","-","United States","-","USD","1.98","5.69","1.00","Apr 15, 2056","5.63","1.98","-","5.69","1.98","5.69","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,113,708.35","0.10","5,113,708.35","5,709,905.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.20","5.60","1.00","Oct 01, 2035","2.00","2.94","-","5.60","2.94","5.60","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,058,932.64","0.09","5,058,932.64","5,563,129.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.69","5.12","1.00","May 01, 2036","2.50","3.51","-","5.12","3.51","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K543 A2","CMBS","Fixed Income","4,849,282.22","0.09","4,849,282.22","5,000,000.00","3137HMC65","US3137HMC651","-","United States","-","USD","3.20","5.27","1.00","Jun 25, 2030","4.33","3.20","-","5.27","3.20","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,690,915.59","0.09","4,690,915.59","5,244,939.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.55","5.27","1.00","May 01, 2036","2.00","3.29","-","5.27","3.29","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K098 A2","CMBS","Fixed Income","4,654,872.41","0.09","4,654,872.41","5,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.50","5.25","1.00","Aug 25, 2029","2.42","2.50","-","5.25","2.50","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,398,718.14","0.08","4,398,718.14","5,062,374.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.06","5.02","1.00","Mar 01, 2037","1.50","3.83","-","5.02","3.83","5.02","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","4,319,372.30","0.08","4,319,372.30","4,520,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.20","4.95","1.00","Apr 30, 2030","3.50","3.21","-","4.95","3.21","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,152,235.23","0.08","4,152,235.23","4,159,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.46","4.84","1.00","May 31, 2028","3.63","1.46","-","4.84","1.46","4.84","USD","May 31, 2023","May 31, 2023"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","4,047,043.30","0.08","4,047,043.30","4,050,000.00","-","USL2660VAA37","-","Mexico","-","USD","2.10","6.14","1.00","Aug 17, 2030","5.50","2.10","-","6.14","2.10","6.14","USD","Aug 14, 2025","Aug 14, 2025"
"TREASURY NOTE","Treasury","Fixed Income","3,996,667.58","0.08","3,996,667.58","4,043,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.32","4.81","1.00","Mar 31, 2028","3.63","1.32","-","4.81","1.32","4.81","USD","Mar 31, 2023","Mar 31, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,924,323.17","0.07","3,924,323.17","4,391,286.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.73","5.07","1.00","Jul 01, 2036","2.00","3.53","-","5.07","3.53","5.07","USD","Jun 01, 2021","Jun 01, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,895,478.24","0.07","3,895,478.24","3,920,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.44","5.38","1.00","May 24, 2028","3.75","1.44","-","5.38","1.44","5.38","USD","May 24, 2023","May 24, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,757,721.85","0.07","3,757,721.85","3,835,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.07","4.98","1.00","Mar 20, 2030","4.13","3.07","-","4.98","3.07","4.98","USD","Mar 20, 2025","Mar 20, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,653,891.84","0.07","3,653,891.84","4,077,164.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.17","5.62","1.00","Feb 01, 2036","2.00","2.91","-","5.62","2.91","5.62","USD","Jan 01, 2021","Jan 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,556,955.17","0.07","3,556,955.17","3,580,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.28","4.85","1.00","Mar 15, 2028","3.88","1.28","-","4.85","1.28","4.85","USD","Jan 11, 2023","Jan 11, 2023"
"HAROT_26-3 A3","ABS","Fixed Income","3,455,230.92","0.06","3,455,230.92","3,500,000.00","43815XAD4","US43815XAD49","-","United States","-","USD","2.10","5.33","1.00","Feb 18, 2031","4.52","2.07","-","5.33","2.07","5.33","USD","Aug 12, 2026","Aug 12, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,392,577.67","0.06","3,392,577.67","3,380,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.11","4.85","1.00","Jan 12, 2028","4.00","1.11","-","4.85","1.11","4.85","USD","Jan 12, 2023","Jan 12, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,294,741.01","0.06","3,294,741.01","3,601,233.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.11","5.47","1.00","Jul 01, 2035","2.50","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,231,026.26","0.06","3,231,026.26","3,276,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.39","4.87","1.00","Apr 25, 2028","3.75","1.39","-","4.87","1.39","4.87","USD","Apr 25, 2023","Apr 25, 2023"
"KFW","Agency","Fixed Income","3,217,703.41","0.06","3,217,703.41","3,216,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.50","4.88","1.00","Jun 15, 2028","3.88","1.50","-","4.88","1.50","4.88","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K755 A2","CMBS","Fixed Income","3,101,295.13","0.06","3,101,295.13","3,110,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.66","5.29","1.00","Feb 25, 2031","5.20","3.66","-","5.29","3.66","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,076,599.24","0.06","3,076,599.24","3,245,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.63","5.00","1.00","Oct 28, 2030","3.50","3.63","-","5.00","3.63","5.00","USD","Oct 28, 2025","Oct 28, 2025"
"KFW MTN","Agency","Fixed Income","2,982,954.26","0.06","2,982,954.26","2,995,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.04","4.98","1.00","Mar 18, 2030","4.63","3.04","-","4.98","3.04","4.98","USD","Jan 22, 2025","Jan 22, 2025"
"AMXCA_25-4 A","ABS","Fixed Income","2,971,120.86","0.06","2,971,120.86","3,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.57","5.16","1.00","Jul 15, 2030","4.30","1.57","-","5.16","1.57","5.16","USD","Jul 22, 2025","Jul 22, 2025"
"BMWLT_26-1 A3","ABS","Fixed Income","2,967,790.21","0.06","2,967,790.21","3,000,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.39","5.10","1.00","May 25, 2029","4.15","1.39","-","5.10","1.39","5.10","USD","Apr 22, 2026","Apr 22, 2026"
"FHMS_K554 A2","CMBS","Fixed Income","2,883,087.85","0.05","2,883,087.85","3,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.64","5.31","1.00","Dec 25, 2030","4.22","3.63","-","5.31","3.63","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,881,424.67","0.05","2,881,424.67","3,223,127.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.69","5.12","1.00","Nov 01, 2036","2.00","3.46","-","5.12","3.46","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC_K553 A2","CMBS","Fixed Income","2,867,379.24","0.05","2,867,379.24","3,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.63","5.31","1.00","Dec 25, 2030","4.07","3.62","-","5.31","3.62","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K094 A2","CMBS","Fixed Income","2,837,481.05","0.05","2,837,481.05","3,000,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.33","5.26","1.00","Jun 25, 2029","2.90","2.32","-","5.26","2.32","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,836,836.27","0.05","2,836,836.27","2,865,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.11","4.92","1.00","Feb 15, 2029","4.00","2.11","-","4.92","2.11","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,780,795.30","0.05","2,780,795.30","2,810,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.57","4.89","1.00","Jul 12, 2028","3.50","1.58","-","4.89","1.58","4.89","USD","Apr 12, 2023","Apr 12, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,767,840.73","0.05","2,767,840.73","3,520,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","1.66","15.55","1.00","Jul 09, 2030","0.75","1.58","-","15.55","1.58","15.55","USD","Sep 04, 2020","Sep 04, 2020"
"FHMS_K517 A2","CMBS","Fixed Income","2,725,485.89","0.05","2,725,485.89","2,720,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.01","5.22","1.00","Jan 25, 2029","5.36","2.01","-","5.22","2.01","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,667,078.19","0.05","2,667,078.19","2,989,879.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.74","5.11","1.00","Feb 01, 2037","2.00","3.54","-","5.11","3.54","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"KFW","Agency","Fixed Income","2,575,658.08","0.05","2,575,658.08","2,612,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.19","4.92","1.00","Mar 15, 2029","4.00","2.19","-","4.92","2.19","4.92","USD","Jan 17, 2024","Jan 17, 2024"
"FORDL_26-B A3","ABS","Fixed Income","2,535,650.82","0.05","2,535,650.82","2,550,000.00","34528JAD2","US34528JAD28","-","United States","-","USD","1.65","5.28","1.00","Dec 15, 2029","4.68","1.65","-","5.28","1.65","5.28","USD","Jul 27, 2026","Jul 27, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,524,372.70","0.05","2,524,372.70","2,620,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.12","4.95","1.00","Mar 31, 2030","3.63","3.12","-","4.95","3.12","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,511,843.99","0.05","2,511,843.99","2,520,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","2.96","4.97","1.00","Feb 15, 2030","4.50","2.96","-","4.97","2.96","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,382,516.94","0.04","2,382,516.94","2,400,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.03","4.98","1.00","Mar 14, 2030","4.50","3.04","-","4.98","3.04","4.98","USD","Jan 14, 2025","Jan 14, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,374,890.62","0.04","2,374,890.62","2,465,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.57","4.99","1.00","Oct 15, 2030","3.88","3.57","-","4.99","3.57","4.99","USD","Aug 26, 2025","Aug 26, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,303,317.31","0.04","2,303,317.31","2,300,000.00","-","XS2589321020","-","Supranational","-","USD","1.27","5.06","1.00","Mar 14, 2028","4.60","1.27","-","5.06","1.27","5.06","USD","Mar 14, 2023","Mar 14, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","2,203,739.44","0.04","2,203,739.44","2,200,000.00","69932AAT2","US69932AAT25","-","United States","-","USD","4.09","7.18","1.00","Oct 15, 2031","7.05","4.07","-","7.18","4.07","7.18","USD","Oct 05, 2026","Oct 05, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,199,302.79","0.04","2,199,302.79","2,205,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.20","4.87","1.00","Feb 14, 2028","3.88","1.20","-","4.87","1.20","4.87","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,188,929.72","0.04","2,188,929.72","2,514,186.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.86","5.15","1.00","Feb 01, 2037","1.50","3.64","-","5.15","3.64","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,173,730.04","0.04","2,173,730.04","2,295,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.11","5.69","1.00","Apr 15, 2030","3.88","3.14","-","5.69","3.14","5.69","USD","Apr 15, 2021","May 21, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,138,209.64","0.04","2,138,209.64","2,244,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.39","4.87","1.00","Apr 20, 2028","1.38","1.39","-","4.87","1.39","4.87","USD","Apr 20, 2021","Apr 20, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,133,511.63","0.04","2,133,511.63","2,157,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.24","4.79","1.00","Feb 29, 2028","3.38","1.24","-","4.79","1.24","4.79","USD","Feb 28, 2026","Mar 02, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,097,587.25","0.04","2,097,587.25","2,342,426.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.25","5.54","1.00","Feb 01, 2036","2.00","3.00","-","5.54","3.00","5.54","USD","Jan 01, 2021","Jan 01, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","2,086,822.07","0.04","2,086,822.07","2,210,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","3.97","7.29","1.00","Jul 15, 2031","5.35","3.94","-","7.29","3.94","7.29","USD","Jun 26, 2026","Jun 26, 2026"
"KFW","Agency","Fixed Income","2,081,148.68","0.04","2,081,148.68","2,090,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.20","4.85","1.00","Feb 15, 2028","3.75","1.20","-","4.85","1.20","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,048,574.46","0.04","2,048,574.46","2,045,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.59","4.96","1.00","Jul 20, 2028","4.25","1.59","-","4.96","1.59","4.96","USD","Jul 20, 2023","Jul 20, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,048,169.59","0.04","2,048,169.59","2,289,802.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.49","5.33","1.00","May 01, 2036","2.00","3.22","-","5.33","3.22","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,035,890.39","0.04","2,035,890.39","2,050,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.05","5.27","1.00","Dec 20, 2028","3.42","1.97","-","5.27","1.97","5.27","USD","Dec 20, 2017","May 22, 2018"
"WFCM_24-5C1 A3","CMBS","Fixed Income","2,008,350.99","0.04","2,008,350.99","2,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.37","5.80","1.00","Jul 15, 2057","5.93","2.37","-","5.80","2.37","5.80","USD","Jul 01, 2024","Jul 01, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,999,268.71","0.04","1,999,268.71","1,995,000.00","69932AAN5","US69932AAN54","-","United States","-","USD","3.58","8.41","1.00","Oct 15, 2031","8.25","3.94","-","8.41","3.94","8.41","USD","Oct 05, 2026","Oct 05, 2026"
"CARMX_25-2 A3","ABS","Fixed Income","1,995,530.60","0.04","1,995,530.60","2,000,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.05","5.06","1.00","Mar 15, 2030","4.48","1.04","-","5.06","1.04","5.06","USD","May 02, 2025","May 02, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,992,654.58","0.04","1,992,654.58","2,040,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","2.99","4.97","1.00","Feb 14, 2030","3.88","2.98","-","4.97","2.98","4.97","USD","Feb 14, 2023","Feb 14, 2023"
"BBCMS_26-M1 A2","CMBS","Fixed Income","1,991,354.86","0.04","1,991,354.86","2,000,000.00","07337QAW1","US07337QAW15","-","United States","-","USD","3.83","5.97","1.00","Sep 15, 2059","5.80","3.82","-","5.97","3.82","5.97","USD","Sep 30, 2026","Sep 30, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,981,899.36","0.04","1,981,899.36","2,000,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.19","4.98","1.00","May 30, 2030","4.13","3.19","-","4.98","3.19","4.98","USD","May 30, 2025","May 30, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,960,262.61","0.04","1,960,262.61","1,945,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.58","5.04","1.00","Jul 19, 2028","4.63","1.58","-","5.04","1.58","5.04","USD","Jul 19, 2023","Jul 19, 2023"
"BMARK_26-V20 A3","CMBS","Fixed Income","1,958,559.64","0.04","1,958,559.64","2,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.66","5.80","1.00","Feb 15, 2059","5.18","3.64","-","5.80","3.64","5.80","USD","Feb 01, 2026","Feb 01, 2026"
"KFW","Agency","Fixed Income","1,956,912.89","0.04","1,956,912.89","2,015,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.33","4.98","1.00","Jul 15, 2030","3.75","3.34","-","4.98","3.34","4.98","USD","May 06, 2025","May 06, 2025"
"FNA_26-G5 A2","CMBS","Fixed Income","1,949,296.09","0.04","1,949,296.09","2,000,000.00","3136G7Q58","US3136G7Q583","-","United States","-","USD","4.24","5.29","1.00","Sep 25, 2031","4.68","4.24","-","5.29","4.24","5.29","USD","Oct 01, 2026","Oct 01, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,931,839.77","0.04","1,931,839.77","1,930,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.70","4.96","1.00","Sep 01, 2028","4.50","1.70","-","4.96","1.70","4.96","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_24-K757 A2","CMBS","Fixed Income","1,931,388.71","0.04","1,931,388.71","2,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.08","5.31","1.00","Aug 25, 2031","4.46","4.07","-","5.31","4.07","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,924,566.43","0.04","1,924,566.43","1,969,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.32","5.74","1.00","Sep 15, 2058","5.01","3.31","-","5.74","3.31","5.74","USD","Sep 01, 2025","Sep 01, 2025"
"FHMS_K750 A2","CMBS","Fixed Income","1,898,713.85","0.04","1,898,713.85","2,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.30","5.21","1.00","Sep 25, 2029","3.00","2.30","-","5.21","2.30","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,886,671.27","0.04","1,886,671.27","2,108,375.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.42","5.31","1.00","Dec 01, 2035","2.00","3.24","-","5.31","3.24","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K739 A2","CMBS","Fixed Income","1,876,009.20","0.04","1,876,009.20","1,918,622.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.60","4.98","1.00","Sep 25, 2027","1.34","0.60","-","4.98","0.60","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","1,855,470.21","0.03","1,855,470.21","2,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.53","5.84","1.00","Aug 10, 2056","2.87","2.52","-","5.84","2.52","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,846,682.88","0.03","1,846,682.88","1,830,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.11","4.83","1.00","Jan 14, 2028","4.38","1.11","-","4.83","1.11","4.83","USD","Jan 14, 2025","Jan 14, 2025"
"ECHOSTAR CORP","Industrial","Fixed Income","1,835,004.01","0.03","1,835,004.01","1,650,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.05","8.34","1.00","Nov 30, 2029","10.75","2.47","-","-5.00","0.05","-5.00","USD","Nov 12, 2024","Nov 12, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","1,823,195.84","0.03","1,823,195.84","1,855,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.27","5.57","1.00","Jul 18, 2031","4.73","3.27","-","5.57","3.27","5.57","USD","Jul 21, 2025","Jul 21, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,817,346.47","0.03","1,817,346.47","1,830,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.11","4.92","1.00","Feb 15, 2029","4.13","2.11","-","4.92","2.11","4.92","USD","Jan 30, 2024","Jan 30, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,813,658.01","0.03","1,813,658.01","1,931,935.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.68","5.28","1.00","Feb 01, 2041","4.00","4.86","-","5.28","4.86","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,795,227.42","0.03","1,795,227.42","1,860,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.68","5.68","1.00","Jan 21, 2032","4.52","3.69","-","5.68","3.69","5.68","USD","Jan 21, 2026","Jan 21, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,788,555.44","0.03","1,788,555.44","1,870,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.77","5.33","1.00","Nov 21, 2029","3.20","2.78","-","5.33","2.78","5.33","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,777,118.99","0.03","1,777,118.99","1,780,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.14","5.10","1.00","Jan 21, 2029","4.15","1.13","-","5.10","1.13","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,773,047.55","0.03","1,773,047.55","1,875,715.00","31418FE60","US31418FE602","-","United States","-","USD","4.28","5.25","1.00","Dec 01, 2039","4.00","4.42","-","5.25","4.42","5.25","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,762,288.87","0.03","1,762,288.87","1,810,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.72","4.96","1.00","Oct 16, 2029","3.88","2.72","-","4.96","2.72","4.96","USD","Oct 16, 2024","Oct 16, 2024"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","1,759,228.35","0.03","1,759,228.35","1,920,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.75","8.60","1.00","Apr 30, 2031","6.25","3.77","-","8.60","3.77","8.60","USD","Apr 24, 2026","Apr 24, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,749,541.68","0.03","1,749,541.68","1,735,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.61","4.90","1.00","Aug 01, 2028","4.63","1.61","-","4.90","1.61","4.90","USD","Sep 26, 2023","Sep 26, 2023"
"FHMS_K118 A2","CMBS","Fixed Income","1,743,990.93","0.03","1,743,990.93","2,000,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.58","5.27","1.00","Sep 25, 2030","1.49","3.58","-","5.27","3.58","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K117 A2","CMBS","Fixed Income","1,742,781.48","0.03","1,742,781.48","2,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.49","5.30","1.00","Aug 25, 2030","1.41","3.48","-","5.30","3.48","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K515 A2","CMBS","Fixed Income","1,730,772.44","0.03","1,730,772.44","1,726,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","1.88","5.21","1.00","Jan 25, 2029","5.40","1.88","-","5.21","1.88","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,728,610.46","0.03","1,728,610.46","1,829,452.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.89","5.49","1.00","Jul 01, 2032","2.50","1.84","-","5.49","1.84","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,717,233.12","0.03","1,717,233.12","1,875,000.00","01F0304C9","US01F0304C94","-","United States","-","USD","3.80","5.38","1.00","Dec 15, 2026","3.00","3.60","-","5.38","3.60","5.38","USD","Dec 01, 2026","Dec 01, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,715,848.74","0.03","1,715,848.74","1,763,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.59","4.95","1.00","Aug 28, 2029","3.63","2.60","-","4.95","2.60","4.95","USD","Aug 29, 2024","Aug 29, 2024"
"KFW MTN","Agency","Fixed Income","1,671,571.08","0.03","1,671,571.08","1,700,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.12","5.00","1.00","Jul 22, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 20, 2026","May 20, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,659,763.79","0.03","1,659,763.79","1,733,615.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.38","5.33","1.00","Feb 01, 2034","3.50","2.31","-","5.33","2.31","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,658,979.24","0.03","1,658,979.24","1,635,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.36","4.94","1.00","Jun 15, 2029","4.75","2.36","-","4.94","2.36","4.94","USD","Apr 23, 2024","Apr 23, 2024"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","1,643,078.79","0.03","1,643,078.79","1,690,000.00","60688XBP4","US60688XBP42","-","Japan","-","USD","3.93","5.50","1.00","Apr 16, 2031","4.70","3.92","-","5.50","3.92","5.50","USD","Apr 16, 2026","Apr 16, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,643,304.09","0.03","1,643,304.09","1,843,478.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.89","4.93","1.00","Dec 01, 2036","2.00","3.80","-","4.93","3.80","4.93","USD","Dec 01, 2021","Dec 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","1,641,001.03","0.03","1,641,001.03","1,655,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.29","5.38","1.00","Mar 25, 2028","4.30","1.30","-","5.38","1.30","5.38","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,627,933.41","0.03","1,627,933.41","1,790,124.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.76","5.07","1.00","Aug 01, 2036","2.50","3.57","-","5.07","3.57","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,624,143.24","0.03","1,624,143.24","1,600,000.00","-","XS2974923497","-","Saudi Arabia","-","USD","1.11","5.28","1.00","Jan 13, 2028","5.13","1.10","-","5.28","1.10","5.28","USD","Jan 13, 2025","Jan 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,597,674.79","0.03","1,597,674.79","1,604,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.15","4.92","1.00","Mar 06, 2029","4.38","2.16","-","4.92","2.16","4.92","USD","Mar 06, 2024","Mar 06, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","1,596,218.65","0.03","1,596,218.65","1,900,000.00","12802D2C9","US12802D2C95","-","France","-","USD","3.96","5.85","1.00","Jan 20, 2031","1.38","3.94","-","5.85","3.94","5.85","USD","Jan 20, 2021","Jan 20, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,587,950.09","0.03","1,587,950.09","1,773,487.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.28","5.50","1.00","Feb 01, 2036","2.00","3.04","-","5.50","3.04","5.50","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,586,523.90","0.03","1,586,523.90","1,769,009.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.20","5.51","1.00","Nov 01, 2035","2.00","2.98","-","5.51","2.98","5.51","USD","Nov 01, 2020","Nov 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,575,629.12","0.03","1,575,629.12","1,600,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","1.26","5.39","1.00","Mar 04, 2028","3.63","1.25","-","5.39","1.25","5.39","USD","Oct 04, 2017","Oct 04, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,565,534.32","0.03","1,565,534.32","1,550,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.40","5.24","1.00","May 19, 2028","4.45","1.42","-","5.24","1.42","5.24","USD","May 19, 2023","May 19, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,564,697.45","0.03","1,564,697.45","1,560,000.00","45939E2C3","US45939E2C37","-","Supranational","-","USD","2.75","4.99","1.00","Nov 27, 2029","4.38","2.75","-","4.99","2.75","4.99","USD","Nov 27, 2024","Nov 27, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,539,949.82","0.03","1,539,949.82","1,645,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.78","4.91","1.00","Sep 13, 2028","1.13","1.78","-","4.91","1.78","4.91","USD","Sep 13, 2021","Sep 13, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,539,239.42","0.03","1,539,239.42","1,535,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.68","4.90","1.00","Aug 25, 2028","4.50","1.68","-","4.90","1.68","4.90","USD","Aug 31, 2023","Aug 31, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","1,522,278.46","0.03","1,522,278.46","1,590,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.85","5.55","1.00","Mar 13, 2031","4.25","3.86","-","5.55","3.86","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,517,923.53","0.03","1,517,923.53","1,490,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.58","5.51","1.00","Jul 25, 2029","5.57","1.57","-","5.43","1.58","5.43","USD","Jul 25, 2023","Jul 25, 2023"
"BOEING CO","Industrial","Fixed Income","1,508,043.16","0.03","1,508,043.16","1,530,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.05","5.66","1.00","May 01, 2030","5.15","3.13","-","5.66","3.13","5.66","USD","May 04, 2020","May 04, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,501,148.09","0.03","1,501,148.09","1,750,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.06","4.94","1.00","Feb 15, 2031","1.13","4.05","-","4.94","4.05","4.94","USD","Feb 15, 2021","Feb 16, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,496,487.15","0.03","1,496,487.15","1,673,231.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.55","5.27","1.00","Nov 01, 2036","2.00","3.29","-","5.27","3.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","1,496,790.16","0.03","1,496,790.16","1,500,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.01","5.77","1.00","Apr 15, 2058","5.65","3.00","-","5.77","3.00","5.77","USD","Apr 01, 2025","Apr 01, 2025"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","1,495,534.97","0.03","1,495,534.97","1,500,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.49","5.78","1.00","Aug 15, 2057","5.61","2.48","-","5.78","2.48","5.78","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,488,366.51","0.03","1,488,366.51","1,665,953.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","3.76","5.06","1.00","Apr 01, 2036","2.00","3.55","-","5.06","3.55","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"UBSCM_18-C14 ASB","CMBS","Fixed Income","1,477,753.09","0.03","1,477,753.09","1,487,250.00","90278KAY7","US90278KAY73","-","United States","-","USD","0.89","5.11","1.00","Dec 15, 2051","4.39","0.89","-","5.11","0.89","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,476,637.11","0.03","1,476,637.11","1,500,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.39","5.44","1.00","May 01, 2029","4.22","2.30","-","5.43","1.40","5.43","USD","Apr 23, 2018","Apr 23, 2018"
"VZMT_26-2 A1A","ABS","Fixed Income","1,474,694.66","0.03","1,474,694.66","1,500,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.39","5.38","1.00","Jun 21, 2032","4.51","2.39","-","5.38","2.39","5.38","USD","Jun 30, 2026","Jun 30, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,474,862.46","0.03","1,474,862.46","1,475,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.35","5.44","1.00","Apr 25, 2029","5.20","1.37","-","5.38","1.38","5.38","USD","Apr 25, 2023","Apr 25, 2023"
"BBCMS_26-5C40 A3","CMBS","Fixed Income","1,474,452.70","0.03","1,474,452.70","1,500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.64","5.77","1.00","Feb 15, 2059","5.25","3.63","-","5.77","3.63","5.77","USD","Feb 01, 2026","Feb 01, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,470,959.69","0.03","1,470,959.69","1,505,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.28","5.37","1.00","Apr 23, 2030","4.48","2.27","-","5.37","2.27","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"MARS INC 144A","Industrial","Fixed Income","1,459,921.47","0.03","1,459,921.47","1,475,000.00","571676AY1","US571676AY11","-","United States","-","USD","2.96","5.46","1.00","Mar 01, 2030","4.80","2.98","-","5.46","2.98","5.46","USD","Mar 12, 2025","Mar 12, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,459,392.24","0.03","1,459,392.24","1,510,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.34","4.99","1.00","Jul 15, 2030","3.63","3.34","-","4.99","3.34","4.99","USD","Apr 25, 2023","Apr 25, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,445,256.73","0.03","1,445,256.73","1,490,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.00","5.70","1.00","Jun 15, 2031","4.50","4.00","-","5.70","4.00","5.70","USD","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,443,682.00","0.03","1,443,682.00","1,450,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.05","4.93","1.00","Jan 25, 2029","4.13","2.05","-","4.93","2.05","4.93","USD","Jan 25, 2024","Jan 25, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,420,427.77","0.03","1,420,427.77","1,425,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.03","4.92","1.00","Jan 18, 2029","4.13","2.03","-","4.92","2.03","4.92","USD","Jan 18, 2024","Jan 18, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,416,656.42","0.03","1,416,656.42","1,475,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","3.99","5.11","1.00","Apr 23, 2031","4.05","3.99","-","5.11","3.99","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,414,949.19","0.03","1,414,949.19","1,435,074.00","31307NT61","US31307NT617","-","United States","-","USD","3.82","4.70","1.00","May 01, 2029","3.00","0.82","-","4.70","0.82","4.70","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,414,052.84","0.03","1,414,052.84","1,579,272.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.28","5.50","1.00","Mar 01, 2036","2.00","3.04","-","5.50","3.04","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,410,784.38","0.03","1,410,784.38","1,410,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.50","4.88","1.00","Jun 15, 2028","3.88","1.50","-","4.88","1.50","4.88","USD","Mar 18, 2025","Mar 18, 2025"
"AMGEN INC","Industrial","Fixed Income","1,407,560.76","0.03","1,407,560.76","1,395,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.21","5.22","1.00","Mar 02, 2028","5.15","1.24","-","5.22","1.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,399,157.86","0.03","1,399,157.86","1,455,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.17","5.82","1.00","Apr 01, 2029","3.88","2.23","-","5.82","2.23","5.82","USD","Oct 15, 2021","Oct 15, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,390,891.12","0.03","1,390,891.12","1,470,374.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.88","5.45","1.00","Apr 01, 2032","2.50","1.82","-","5.45","1.82","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,383,749.08","0.03","1,383,749.08","1,395,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.39","4.98","1.00","Apr 25, 2028","4.25","1.39","-","4.98","1.39","4.98","USD","Apr 25, 2023","Apr 25, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,381,814.64","0.03","1,381,814.64","1,435,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.00","4.82","1.00","Nov 24, 2027","0.75","1.00","-","4.82","1.00","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,381,215.36","0.03","1,381,215.36","1,380,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","0.96","4.80","1.00","Nov 15, 2027","3.25","0.96","-","4.80","0.96","4.80","USD","Aug 30, 2022","Aug 30, 2022"
"SALESFORCE INC","Industrial","Fixed Income","1,375,839.44","0.03","1,375,839.44","1,390,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.15","5.46","1.00","Mar 15, 2029","4.65","2.17","-","5.46","2.17","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,369,460.07","0.03","1,369,460.07","1,375,000.00","172967QQ7","US172967QQ75","-","United States","-","USD","4.14","5.72","1.00","Sep 24, 2032","5.58","4.17","-","5.72","4.17","5.72","USD","Sep 24, 2026","Sep 24, 2026"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,368,250.47","0.03","1,368,250.47","1,400,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.18","5.34","1.00","Mar 14, 2029","4.00","2.18","-","5.34","2.18","5.34","USD","Mar 14, 2019","Mar 14, 2019"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,366,496.97","0.03","1,366,496.97","1,400,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","2.26","5.58","1.00","Apr 16, 2029","4.38","2.26","-","5.58","2.26","5.58","USD","Jan 16, 2019","Jan 16, 2019"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,364,022.23","0.03","1,364,022.23","1,535,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.70","9.75","1.00","May 01, 2031","6.50","3.65","-","9.75","3.65","9.75","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","1,353,991.76","0.03","1,353,991.76","1,355,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","1.69","6.88","1.00","Mar 31, 2029","6.50","2.16","-","6.88","2.16","6.88","USD","Sep 30, 2022","Sep 30, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,334,676.15","0.03","1,334,676.15","1,355,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.75","4.96","1.00","Nov 15, 2029","3.75","2.75","-","4.96","2.75","4.96","USD","Aug 27, 2024","Aug 27, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,333,446.97","0.03","1,333,446.97","1,380,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.05","6.13","1.00","Mar 31, 2031","4.41","3.06","-","5.69","3.07","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,333,073.16","0.03","1,333,073.16","1,510,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.06","5.66","1.00","Apr 22, 2032","2.69","4.07","-","5.66","4.08","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,333,119.20","0.03","1,333,119.20","1,490,221.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.52","5.24","1.00","Feb 01, 2036","2.00","3.32","-","5.24","3.32","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,325,642.97","0.02","1,325,642.97","1,320,000.00","45939FAA5","US45939FAA57","-","Supranational","-","USD","2.36","4.96","1.00","Jun 11, 2029","4.38","2.36","-","4.96","2.36","4.96","USD","Jun 11, 2024","Jun 11, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,321,216.45","0.02","1,321,216.45","1,350,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.35","4.99","1.00","Jul 25, 2030","4.00","3.35","-","4.99","3.35","4.99","USD","Jul 25, 2023","Jul 25, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,318,077.48","0.02","1,318,077.48","1,513,933.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.86","5.15","1.00","Mar 01, 2036","1.50","3.64","-","5.15","3.64","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","1,317,458.24","0.02","1,317,458.24","1,330,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.00","5.75","1.00","Jul 21, 2032","5.24","4.03","-","5.75","4.03","5.75","USD","Jul 21, 2026","Jul 21, 2026"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","1,315,840.00","0.02","1,315,840.00","1,280,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","1.04","8.30","1.00","Sep 30, 2029","9.00","2.48","-","6.91","0.83","6.91","USD","Apr 10, 2023","Apr 10, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,303,903.53","0.02","1,303,903.53","1,320,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.07","5.59","1.00","Apr 23, 2031","5.15","3.10","-","5.59","3.10","5.59","USD","Apr 23, 2025","Apr 23, 2025"
"WFCM_18-C46 A4","CMBS","Fixed Income","1,300,011.45","0.02","1,300,011.45","1,330,310.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.55","5.65","1.00","Aug 15, 2051","4.15","1.54","-","5.65","1.54","5.65","USD","Aug 01, 2018","Aug 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,284,959.18","0.02","1,284,959.18","1,200,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","1.09","6.39","1.00","Jan 15, 2028","9.88","1.07","-","6.39","1.07","6.39","USD","Nov 15, 2022","Nov 15, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","1,279,177.85","0.02","1,279,177.85","1,320,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.54","5.66","1.00","Nov 15, 2030","4.20","3.54","-","5.66","3.54","5.66","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,275,534.62","0.02","1,275,534.62","1,426,016.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.49","5.33","1.00","Dec 01, 2036","2.00","3.22","-","5.33","3.22","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","1,269,539.50","0.02","1,269,539.50","1,135,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.03","5.61","1.00","Jun 15, 2030","8.25","3.02","-","5.61","3.02","5.61","USD","Jul 06, 2000","Jul 06, 2000"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,265,353.89","0.02","1,265,353.89","1,265,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.49","4.91","1.00","Jun 14, 2028","3.88","1.50","-","4.91","1.50","4.91","USD","Jun 14, 2023","Jun 14, 2023"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,263,096.35","0.02","1,263,096.35","1,320,000.00","685218AD1","US685218AD19","-","France","-","USD","3.69","5.81","1.00","Jan 13, 2031","4.25","3.69","-","5.81","3.69","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,257,824.95","0.02","1,257,824.95","1,255,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.76","5.23","1.00","Sep 24, 2029","5.27","1.74","-","5.23","1.74","5.23","USD","Sep 24, 2026","Sep 24, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,255,741.74","0.02","1,255,741.74","1,355,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.73","5.59","1.00","Oct 15, 2030","2.74","2.74","-","5.56","2.74","5.56","USD","Sep 12, 2019","Sep 12, 2019"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,253,420.23","0.02","1,253,420.23","1,300,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","3.58","7.44","1.00","Jan 28, 2031","5.95","3.57","-","7.44","3.57","7.44","USD","Jul 28, 2020","Oct 21, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,249,330.97","0.02","1,249,330.97","1,338,909.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.83","5.50","1.00","Sep 01, 2034","3.00","2.69","-","5.50","2.69","5.50","USD","Aug 01, 2019","Aug 01, 2019"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,247,939.94","0.02","1,247,939.94","1,290,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.74","5.09","1.00","Jan 14, 2031","3.88","3.74","-","5.09","3.74","5.09","USD","Jan 14, 2026","Jan 14, 2026"
"FHMS_K154 A2","CMBS","Fixed Income","1,240,692.51","0.02","1,240,692.51","1,300,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.49","5.27","1.00","Apr 25, 2032","3.42","2.49","-","5.27","2.49","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,226,530.12","0.02","1,226,530.12","1,225,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.26","4.88","1.00","Mar 09, 2028","4.38","1.26","-","4.88","1.26","4.88","USD","Mar 09, 2023","Mar 09, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,225,921.73","0.02","1,225,921.73","1,225,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","2.88","4.97","1.00","Jan 16, 2030","4.50","2.88","-","4.97","2.88","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,224,846.67","0.02","1,224,846.67","1,255,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.30","5.34","1.00","Apr 23, 2030","4.41","2.28","-","5.34","2.28","5.34","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,217,305.13","0.02","1,217,305.13","1,392,367.00","3132D56Z0","US3132D56Z04","-","United States","-","USD","3.57","5.34","1.00","Feb 01, 2036","1.50","3.36","-","5.34","3.36","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,215,561.20","0.02","1,215,561.20","1,310,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.77","5.52","1.00","Oct 30, 2030","2.88","2.78","-","5.52","2.78","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,211,602.00","0.02","1,211,602.00","1,200,000.00","69932AAR6","US69932AAR68","-","United States","-","USD","1.73","6.11","1.00","Oct 05, 2028","6.30","1.75","-","6.11","1.68","6.11","USD","Oct 05, 2026","Oct 05, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","1,209,452.30","0.02","1,209,452.30","1,245,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.56","5.45","1.00","Nov 20, 2030","4.10","3.57","-","5.45","3.57","5.45","USD","Nov 20, 2025","Nov 20, 2025"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,207,903.56","0.02","1,207,903.56","1,200,000.00","-","XS3443185650","-","Kuwait","-","USD","2.47","5.35","1.00","Jul 29, 2029","5.04","2.47","-","5.35","2.47","5.35","USD","Jul 29, 2026","Jul 29, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,206,405.11","0.02","1,206,405.11","1,235,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.72","4.99","1.00","Jan 10, 2031","4.00","3.72","-","4.99","3.72","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,204,402.76","0.02","1,204,402.76","1,230,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.60","5.52","1.00","Sep 19, 2030","4.54","2.61","-","5.52","2.62","5.52","USD","Sep 19, 2024","Sep 19, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,192,801.45","0.02","1,192,801.45","1,250,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.87","5.55","1.00","Oct 29, 2028","3.00","1.87","-","5.55","1.87","5.55","USD","Oct 29, 2021","Oct 29, 2021"
"QATARENERGY RegS","Agency","Fixed Income","1,192,231.82","0.02","1,192,231.82","1,200,000.00","-","XS3401028785","BX55JQ9","Qatar","-","USD","2.39","5.63","1.00","Jun 23, 2029","4.63","2.38","-","5.63","2.38","5.63","USD","Jun 25, 2026","Jun 23, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,192,586.89","0.02","1,192,586.89","1,365,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.35","4.98","1.00","May 14, 2030","0.88","3.36","-","4.98","3.36","4.98","USD","May 14, 2020","May 14, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,191,691.26","0.02","1,191,691.26","1,305,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.04","5.55","1.00","Feb 13, 2031","2.50","3.03","-","5.55","3.03","5.55","USD","Feb 13, 2020","Feb 13, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,188,147.23","0.02","1,188,147.23","1,200,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","2.87","5.62","1.00","Jan 16, 2030","4.75","2.86","-","5.62","2.86","5.62","USD","Jan 16, 2024","Jan 16, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,188,187.54","0.02","1,188,187.54","1,185,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.13","4.87","1.00","Jan 18, 2028","4.00","1.13","-","4.87","1.13","4.87","USD","Jan 18, 2023","Jan 18, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,185,844.28","0.02","1,185,844.28","1,215,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.68","5.52","1.00","Oct 18, 2030","4.65","2.69","-","5.52","2.69","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,184,279.80","0.02","1,184,279.80","1,210,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.29","5.46","1.00","Apr 20, 2030","4.59","2.26","-","5.46","2.26","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,180,771.53","0.02","1,180,771.53","1,205,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.39","5.38","1.00","Apr 23, 2029","3.81","2.29","-","5.38","2.29","5.38","USD","Jan 23, 2018","Jan 23, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,180,060.63","0.02","1,180,060.63","1,195,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.06","5.68","1.00","Apr 23, 2031","5.22","3.10","-","5.68","3.10","5.68","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,180,169.64","0.02","1,180,169.64","1,319,400.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.49","5.33","1.00","Jan 01, 2037","2.00","3.22","-","5.33","3.22","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,178,983.92","0.02","1,178,983.92","1,280,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","2.96","5.57","1.00","Jan 22, 2031","2.70","2.96","-","5.57","2.96","5.57","USD","Jan 22, 2020","Jan 22, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","1,173,350.96","0.02","1,173,350.96","1,190,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.03","5.55","1.00","Jul 09, 2031","4.80","4.04","-","5.55","4.04","5.55","USD","Jul 09, 2026","Jul 09, 2026"
"SALESFORCE INC","Industrial","Fixed Income","1,167,923.68","0.02","1,167,923.68","1,200,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.20","5.72","1.00","Sep 15, 2031","4.90","4.21","-","5.72","4.21","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,165,016.60","0.02","1,165,016.60","1,165,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.35","5.43","1.00","Apr 20, 2029","5.16","1.36","-","5.39","1.36","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,163,522.28","0.02","1,163,522.28","1,300,941.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.55","5.27","1.00","Jan 01, 2037","2.00","3.29","-","5.27","3.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,159,409.66","0.02","1,159,409.66","1,210,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.52","5.26","1.00","Jun 14, 2029","2.09","1.51","-","5.26","1.52","5.26","USD","Jun 14, 2021","Jun 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,158,883.35","0.02","1,158,883.35","1,200,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.79","5.70","1.00","Mar 12, 2032","4.71","3.82","-","5.70","3.82","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,155,001.08","0.02","1,155,001.08","1,305,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.00","5.66","1.00","Mar 21, 2031","2.55","4.01","-","5.66","4.01","5.66","USD","Mar 22, 2021","Mar 22, 2021"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,142,783.92","0.02","1,142,783.92","1,200,000.00","-","XS2155352664","-","Qatar","-","USD","3.15","5.38","1.00","Apr 16, 2030","3.75","3.15","-","5.38","3.15","5.38","USD","Apr 16, 2020","Apr 16, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,142,277.44","0.02","1,142,277.44","1,125,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.71","5.46","1.00","Sep 15, 2029","5.82","1.71","-","5.46","1.71","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,140,714.74","0.02","1,140,714.74","1,185,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.91","5.60","1.00","Apr 23, 2032","4.70","3.93","-","5.60","3.93","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,137,844.03","0.02","1,137,844.03","1,155,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.36","4.93","1.00","Apr 13, 2028","3.63","1.36","-","4.93","1.36","4.93","USD","Apr 13, 2023","Apr 13, 2023"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","1,138,063.91","0.02","1,138,063.91","970,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.32","5.89","1.00","Dec 15, 2030","9.63","3.31","-","5.89","3.31","5.89","USD","Dec 12, 2000","Dec 12, 2000"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,137,298.69","0.02","1,137,298.69","1,150,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.06","5.50","1.00","Mar 31, 2030","4.95","3.05","-","5.50","3.05","5.50","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,136,421.50","0.02","1,136,421.50","1,185,833.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.28","5.42","1.00","Oct 01, 2040","4.50","4.62","-","5.42","4.62","5.42","USD","Sep 01, 2025","Sep 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,133,208.60","0.02","1,133,208.60","1,110,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.78","5.57","1.00","Oct 24, 2029","6.48","1.80","-","5.51","1.81","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,133,349.53","0.02","1,133,349.53","1,200,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","3.23","6.13","1.00","Jun 12, 2030","3.88","3.22","-","6.13","3.22","6.13","USD","Jun 10, 2020","Jun 10, 2020"
"MARS INC 144A","Industrial","Fixed Income","1,132,511.89","0.02","1,132,511.89","1,130,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.22","5.14","1.00","Mar 01, 2028","4.60","1.24","-","5.14","1.24","5.14","USD","Mar 12, 2025","Mar 12, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,129,499.24","0.02","1,129,499.24","1,155,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.74","5.45","1.00","Dec 03, 2029","4.02","2.78","-","5.45","2.78","5.45","USD","Jun 03, 2019","Sep 10, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","1,129,790.99","0.02","1,129,790.99","1,145,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.77","5.29","1.00","Oct 15, 2028","4.38","1.81","-","5.29","1.81","5.29","USD","Apr 15, 2019","Aug 27, 2019"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","1,126,592.07","0.02","1,126,592.07","1,080,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.79","6.82","1.00","Jun 15, 2030","7.25","3.04","-","6.34","1.44","6.34","USD","Jun 20, 2023","Jun 20, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","1,121,708.31","0.02","1,121,708.31","1,125,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.45","5.37","1.00","Jul 23, 2030","4.86","2.45","-","5.37","2.45","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,120,316.82","0.02","1,120,316.82","1,170,229.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.47","5.40","1.00","Mar 01, 2041","4.50","4.83","-","5.40","4.83","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,117,888.36","0.02","1,117,888.36","1,275,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.68","9.78","1.00","Mar 01, 2031","5.88","3.60","-","9.78","3.60","9.78","USD","Feb 24, 2026","Feb 24, 2026"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,115,726.80","0.02","1,115,726.80","1,115,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.27","4.87","1.00","Mar 14, 2028","4.38","1.28","-","4.87","1.28","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,113,831.57","0.02","1,113,831.57","1,140,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.07","4.95","1.00","Mar 18, 2030","4.00","3.07","-","4.95","3.07","4.95","USD","Mar 18, 2025","Mar 18, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,114,123.11","0.02","1,114,123.11","1,110,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.14","5.74","1.00","Sep 17, 2031","5.63","4.15","-","5.74","4.15","5.74","USD","Sep 17, 2026","Sep 17, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,112,618.45","0.02","1,112,618.45","1,135,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.54","6.01","1.00","Dec 15, 2029","4.63","2.77","-","6.01","2.77","6.01","USD","Dec 06, 2019","May 06, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,110,128.35","0.02","1,110,128.35","1,135,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.08","5.48","1.00","Feb 07, 2030","3.97","2.95","-","5.48","2.95","5.48","USD","Feb 07, 2019","Feb 07, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,109,719.20","0.02","1,109,719.20","1,105,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.06","5.44","1.00","Feb 13, 2030","5.17","2.07","-","5.44","2.07","5.44","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,110,010.86","0.02","1,110,010.86","1,158,274.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.28","5.42","1.00","Feb 01, 2041","4.50","4.62","-","5.42","4.62","5.42","USD","Jan 01, 2026","Jan 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,107,548.70","0.02","1,107,548.70","1,120,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.01","5.30","1.00","Jan 24, 2029","4.15","2.04","-","5.30","2.04","5.30","USD","Jan 24, 2019","Jan 24, 2019"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,106,859.51","0.02","1,106,859.51","1,113,750.00","-","USP8405QAA78","BRXJXV4","Brazil","-","USD","0.82","8.92","1.00","Jun 30, 2031","9.00","3.81","-","8.92","3.81","8.92","USD","Dec 01, 2023","Dec 04, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,105,338.74","0.02","1,105,338.74","1,120,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.12","5.49","1.00","Aug 15, 2031","4.88","4.13","-","5.49","4.13","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,102,827.01","0.02","1,102,827.01","1,233,077.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.55","5.27","1.00","Jan 01, 2037","2.00","3.29","-","5.27","3.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"SALESFORCE INC","Industrial","Fixed Income","1,101,730.01","0.02","1,101,730.01","1,105,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.26","5.28","1.00","Mar 15, 2028","4.50","1.28","-","5.28","1.28","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,100,717.44","0.02","1,100,717.44","1,085,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.57","5.37","1.00","Jul 24, 2029","5.30","1.58","-","5.37","1.58","5.37","USD","Jul 24, 2023","Jul 24, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,100,214.88","0.02","1,100,214.88","1,090,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.01","5.49","1.00","Jan 23, 2030","5.20","2.01","-","5.49","2.02","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,098,632.91","0.02","1,098,632.91","1,110,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.25","5.31","1.00","Mar 05, 2029","3.97","2.16","-","5.31","2.16","5.31","USD","Mar 05, 2018","Mar 05, 2018"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","1,097,049.74","0.02","1,097,049.74","1,155,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.56","12.10","1.00","Aug 01, 2031","9.88","3.52","-","12.10","3.52","12.10","USD","Jul 28, 2026","Jul 28, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,095,332.48","0.02","1,095,332.48","1,090,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.86","5.43","1.00","Jan 24, 2031","5.24","2.86","-","5.43","2.86","5.43","USD","Jan 24, 2025","Jan 24, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,090,138.44","0.02","1,090,138.44","1,105,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.39","4.84","1.00","Apr 26, 2028","3.75","1.39","-","4.84","1.39","4.84","USD","Apr 26, 2023","Apr 26, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,086,497.38","0.02","1,086,497.38","1,075,000.00","69932AAS4","US69932AAS42","-","United States","-","USD","2.57","6.39","1.00","Oct 05, 2029","6.55","2.59","-","6.39","2.52","6.39","USD","Oct 05, 2026","Oct 05, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,086,612.42","0.02","1,086,612.42","1,075,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.14","5.09","1.00","Jan 24, 2029","4.98","1.13","-","5.09","1.13","5.09","USD","Jan 24, 2025","Jan 24, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,085,110.49","0.02","1,085,110.49","1,110,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.49","9.48","1.00","May 15, 2031","7.75","3.54","-","9.48","3.54","9.48","USD","May 06, 2026","May 06, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,084,470.88","0.02","1,084,470.88","1,190,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.26","5.79","1.00","Jun 03, 2031","2.57","3.27","-","5.72","3.28","5.72","USD","Jun 03, 2020","Jun 03, 2020"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,083,466.04","0.02","1,083,466.04","1,090,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","1.90","5.60","1.00","Dec 15, 2028","4.38","1.93","-","5.60","1.93","5.60","USD","Jun 25, 2018","Jun 25, 2018"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,081,093.95","0.02","1,081,093.95","1,050,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.54","7.04","1.00","Oct 15, 2030","7.75","3.33","-","6.84","2.57","6.84","USD","Oct 23, 2025","Oct 23, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,080,442.21","0.02","1,080,442.21","995,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","1.77","6.58","1.00","Feb 01, 2029","9.50","1.95","-","6.26","1.75","6.26","USD","Oct 24, 2023","Oct 24, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,080,104.41","0.02","1,080,104.41","1,060,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.78","5.53","1.00","Oct 23, 2029","6.30","1.80","-","5.44","1.81","5.44","USD","Oct 23, 2023","Oct 23, 2023"
"AT&T INC","Industrial","Fixed Income","1,078,143.66","0.02","1,078,143.66","1,110,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","2.92","5.63","1.00","Feb 15, 2030","4.30","2.96","-","5.63","2.96","5.63","USD","Aug 15, 2018","Nov 23, 2018"
"KFW MTN","Agency","Fixed Income","1,077,220.92","0.02","1,077,220.92","1,095,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.32","4.93","1.00","May 15, 2029","3.50","2.32","-","4.93","2.32","4.93","USD","Mar 17, 2026","Mar 17, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,076,039.72","0.02","1,076,039.72","1,115,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.88","5.69","1.00","Apr 16, 2032","4.81","3.90","-","5.69","3.90","5.69","USD","Apr 17, 2026","Apr 17, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,075,263.63","0.02","1,075,263.63","1,080,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.82","4.92","1.00","Oct 16, 2028","4.50","1.82","-","4.92","1.82","4.92","USD","Aug 29, 2023","Aug 29, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,073,242.77","0.02","1,073,242.77","1,225,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.06","5.74","1.00","Apr 22, 2032","2.62","4.08","-","5.74","4.08","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,072,400.65","0.02","1,072,400.65","1,070,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.49","5.23","1.00","Jun 15, 2028","4.25","1.49","-","5.23","1.49","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,071,951.66","0.02","1,071,951.66","1,067,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","1.96","5.22","1.00","Jan 23, 2029","4.75","2.03","-","5.22","2.03","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"APPLE INC","Industrial","Fixed Income","1,068,935.94","0.02","1,068,935.94","1,115,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.20","4.94","1.00","Feb 08, 2028","1.20","1.20","-","4.94","1.20","4.94","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,068,076.36","0.02","1,068,076.36","1,120,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.52","5.63","1.00","Oct 21, 2031","4.37","3.54","-","5.63","3.54","5.63","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,068,228.11","0.02","1,068,228.11","1,105,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.67","5.64","1.00","Jan 16, 2032","4.49","3.68","-","5.64","3.68","5.64","USD","Jan 20, 2026","Jan 20, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,066,872.91","0.02","1,066,872.91","1,130,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.45","4.94","1.00","Jun 18, 2029","2.25","2.45","-","4.94","2.45","4.94","USD","Jun 18, 2019","Jun 18, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,064,217.98","0.02","1,064,217.98","1,070,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.58","5.53","1.00","Jul 23, 2029","4.27","2.47","-","5.41","1.59","5.41","USD","Jul 23, 2018","Jul 23, 2018"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,061,612.22","0.02","1,061,612.22","1,070,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.36","5.40","1.00","Jun 15, 2029","4.35","2.37","-","5.40","2.37","5.40","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,059,948.97","0.02","1,059,948.97","1,075,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.01","5.54","1.00","Jun 18, 2032","4.85","3.98","-","5.54","3.98","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,058,451.29","0.02","1,058,451.29","1,085,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.07","5.00","1.00","Mar 18, 2030","4.00","3.07","-","5.00","3.07","5.00","USD","Mar 18, 2025","Mar 18, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,058,478.91","0.02","1,058,478.91","1,060,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.30","5.47","1.00","May 22, 2029","4.50","2.30","-","5.47","2.30","5.47","USD","May 22, 2024","May 22, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,058,015.79","0.02","1,058,015.79","1,235,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.64","4.99","1.00","Aug 26, 2030","0.75","3.64","-","4.99","3.64","4.99","USD","Aug 26, 2020","Aug 26, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,056,915.61","0.02","1,056,915.61","1,085,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.02","6.05","1.00","Mar 24, 2031","4.49","3.04","-","5.54","3.06","5.54","USD","Mar 24, 2020","Mar 24, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,057,249.89","0.02","1,057,249.89","1,045,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.14","4.90","1.00","Jan 24, 2028","4.70","1.14","-","4.90","1.14","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","1,050,767.11","0.02","1,050,767.11","1,055,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.43","4.94","1.00","May 19, 2028","3.50","1.43","-","4.94","1.43","4.94","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,048,903.74","0.02","1,048,903.74","1,045,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.23","5.43","1.00","Apr 22, 2030","5.58","2.25","-","5.43","2.25","5.43","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,048,774.38","0.02","1,048,774.38","1,045,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.86","5.43","1.00","Jan 24, 2031","5.16","2.86","-","5.43","2.86","5.43","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,045,333.19","0.02","1,045,333.19","1,035,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.43","5.12","1.00","May 20, 2029","4.58","1.42","-","5.12","1.42","5.12","USD","May 20, 2026","May 20, 2026"
"QATARENERGY RegS","Agency","Fixed Income","1,044,119.23","0.02","1,044,119.23","1,200,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","4.29","5.64","1.00","Jul 12, 2031","2.25","4.28","-","5.64","4.28","5.64","USD","Jul 12, 2021","Jul 12, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,044,504.13","0.02","1,044,504.13","1,055,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.02","5.64","1.00","Jan 23, 2030","4.43","2.89","-","5.57","2.03","5.57","USD","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","1,042,889.65","0.02","1,042,889.65","1,045,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.41","5.32","1.00","Jul 09, 2029","4.60","2.43","-","5.32","2.43","5.32","USD","Jul 09, 2026","Jul 09, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,040,589.57","0.02","1,040,589.57","1,055,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.16","5.00","1.00","Aug 11, 2031","4.25","4.16","-","5.00","4.16","5.00","USD","Jun 10, 2026","Jun 10, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,040,725.24","0.02","1,040,725.24","1,040,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.44","5.45","1.00","Jul 22, 2030","5.00","2.45","-","5.45","2.45","5.45","USD","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","1,038,985.15","0.02","1,038,985.15","1,030,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.47","5.12","1.00","Jun 03, 2029","4.66","1.45","-","5.12","1.45","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,037,330.66","0.02","1,037,330.66","1,045,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.13","5.47","1.00","Jan 24, 2029","3.77","2.05","-","5.39","1.14","5.39","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,033,199.22","0.02","1,033,199.22","1,035,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.67","5.89","1.00","Jul 22, 2028","3.59","1.59","-","5.47","0.67","5.47","USD","Jul 24, 2017","Jul 24, 2017"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,024,258.17","0.02","1,024,258.17","1,030,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.30","4.93","1.00","Apr 30, 2029","4.63","2.30","-","4.93","2.30","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,023,189.42","0.02","1,023,189.42","1,130,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.24","5.75","1.00","Apr 29, 2031","2.59","3.23","-","5.67","3.23","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,022,546.88","0.02","1,022,546.88","1,000,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","2.22","6.76","1.00","Apr 26, 2029","7.63","2.21","-","6.76","2.21","6.76","USD","Jan 16, 2019","Jan 16, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,020,867.32","0.02","1,020,867.32","1,079,980.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.28","5.25","1.00","Dec 01, 2039","4.00","4.42","-","5.25","4.42","5.25","USD","Nov 01, 2024","Nov 01, 2024"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,017,387.81","0.02","1,017,387.81","1,050,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.47","8.75","1.00","Jun 01, 2031","7.13","3.67","-","8.75","3.67","8.75","USD","Apr 08, 2024","Apr 08, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,017,623.48","0.02","1,017,623.48","1,030,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.88","5.60","1.00","May 20, 2032","4.84","3.90","-","5.60","3.90","5.60","USD","May 20, 2026","May 20, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,015,761.67","0.02","1,015,761.67","1,030,000.00","683234D39","US683234D398","-","Canada","-","USD","2.07","4.99","1.00","Jan 29, 2029","3.80","2.07","-","4.99","2.07","4.99","USD","Jan 29, 2026","Jan 29, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,014,084.12","0.02","1,014,084.12","1,170,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.27","5.65","1.00","Jul 21, 2032","2.30","4.29","-","5.65","4.29","5.65","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,013,315.43","0.02","1,013,315.43","1,166,199.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.06","5.02","1.00","Mar 01, 2037","1.50","3.83","-","5.02","3.83","5.02","USD","Mar 01, 2022","Mar 01, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,012,837.29","0.02","1,012,837.29","1,015,000.00","594918CZ5","US594918CZ59","-","United States","-","USD","1.86","5.02","1.00","Nov 03, 2028","4.85","1.86","-","5.02","1.86","5.02","USD","Nov 04, 2026","Nov 04, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,013,042.56","0.02","1,013,042.56","1,040,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.15","5.86","1.00","Jul 01, 2030","4.55","3.23","-","5.86","3.23","5.86","USD","Jul 02, 2020","Jul 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","1,012,047.12","0.02","1,012,047.12","1,035,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.16","5.32","1.00","Mar 13, 2029","4.00","2.18","-","5.32","2.18","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,011,454.60","0.02","1,011,454.60","1,015,000.00","594918DB7","US594918DB72","-","United States","-","USD","4.31","5.31","1.00","Nov 03, 2031","5.20","4.33","-","5.31","4.33","5.31","USD","Nov 04, 2026","Nov 04, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,010,859.86","0.02","1,010,859.86","1,015,000.00","594918DA9","US594918DA99","-","United States","-","USD","2.71","5.19","1.00","Nov 03, 2029","5.00","2.73","-","5.19","2.73","5.19","USD","Nov 04, 2026","Nov 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,009,617.96","0.02","1,009,617.96","1,020,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.42","5.23","1.00","May 09, 2029","4.62","1.42","-","5.23","1.42","5.23","USD","May 09, 2025","May 09, 2025"
"EART_24-2 D","ABS","Fixed Income","1,009,175.90","0.02","1,009,175.90","1,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.75","5.36","1.00","Feb 15, 2030","5.92","0.75","-","5.36","0.75","5.36","USD","Apr 05, 2024","Apr 05, 2024"
"AT&T INC","Industrial","Fixed Income","1,008,470.27","0.02","1,008,470.27","1,025,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.10","5.50","1.00","Mar 01, 2029","4.35","2.14","-","5.50","2.14","5.50","USD","Feb 19, 2019","Feb 19, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,007,682.19","0.02","1,007,682.19","1,000,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","1.12","5.39","1.00","Jan 18, 2028","4.75","1.12","-","5.39","1.12","5.39","USD","Jan 18, 2023","Jan 18, 2023"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,006,954.09","0.02","1,006,954.09","1,000,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","3.97","5.77","1.00","Sep 15, 2057","5.89","3.96","-","5.77","3.96","5.77","USD","Aug 01, 2024","Aug 01, 2024"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,006,353.65","0.02","1,006,353.65","1,000,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.51","5.04","1.00","Jun 18, 2029","4.55","1.49","-","5.04","1.49","5.04","USD","Jun 18, 2026","Jun 18, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,006,649.45","0.02","1,006,649.45","1,000,000.00","-","XS2974968161","-","Saudi Arabia","-","USD","3.63","5.68","1.00","Jan 13, 2031","5.38","3.62","-","5.68","3.62","5.68","USD","Jan 13, 2025","Jan 13, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,005,852.77","0.02","1,005,852.77","1,000,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.13","5.67","1.00","Mar 05, 2029","4.50","2.07","-","5.67","2.07","5.67","USD","Mar 05, 2024","Mar 05, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,005,956.60","0.02","1,005,956.60","990,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.61","5.10","1.00","Aug 01, 2028","5.20","1.60","-","5.10","1.60","5.10","USD","Jul 20, 2023","Jul 20, 2023"
"EQUINOR ASA","Agency","Fixed Income","1,006,025.84","0.02","1,006,025.84","1,025,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.71","5.06","1.00","Sep 10, 2028","3.63","1.73","-","5.06","1.73","5.06","USD","Sep 10, 2018","Sep 10, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,005,299.43","0.02","1,005,299.43","1,015,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.18","5.01","1.00","May 28, 2030","4.13","3.19","-","5.01","3.19","5.01","USD","May 28, 2025","May 28, 2025"
"AMXCA_24-2 A","ABS","Fixed Income","1,004,876.38","0.02","1,004,876.38","1,000,000.00","02582JKF6","US02582JKF65","-","United States","-","USD","2.22","5.25","1.00","Apr 15, 2031","5.24","2.22","-","5.25","2.22","5.25","USD","Apr 23, 2024","Apr 23, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,005,074.50","0.02","1,005,074.50","1,035,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.18","5.63","1.00","Mar 20, 2030","3.98","3.06","-","5.57","2.20","5.57","USD","Mar 20, 2019","Mar 20, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,004,505.68","0.02","1,004,505.68","1,020,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.14","4.84","1.00","Jan 19, 2028","2.75","1.14","-","4.84","1.14","4.84","USD","Jan 19, 2018","Jan 19, 2018"
"AMXCA_23-4 A","ABS","Fixed Income","1,004,047.84","0.02","1,004,047.84","1,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","1.71","5.19","1.00","Sep 16, 2030","5.15","1.71","-","5.19","1.71","5.19","USD","Sep 19, 2023","Sep 19, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,003,657.00","0.02","1,003,657.00","1,095,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.01","5.59","1.00","Feb 11, 2031","2.57","3.02","-","5.59","3.02","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"BMARK_24-V6 A3","CMBS","Fixed Income","1,003,225.65","0.02","1,003,225.65","1,000,000.00","081927AB1","US081927AB15","-","United States","-","USD","2.10","5.82","1.00","Mar 16, 2057","5.93","2.10","-","5.82","2.10","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"CHAIT_23-A2 A","ABS","Fixed Income","1,002,770.48","0.02","1,002,770.48","1,000,000.00","161571HU1","US161571HU14","-","United States","-","USD","1.71","5.19","1.00","Sep 15, 2030","5.08","1.71","-","5.19","1.71","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","1,002,420.27","0.02","1,002,420.27","1,000,000.00","-","XS3072231809","-","Turkey","-","USD","3.29","7.08","1.00","Sep 01, 2030","6.75","3.26","-","7.08","3.26","7.08","USD","Jul 01, 2025","Jul 01, 2025"
"EART_25-1A D","ABS","Fixed Income","1,000,690.04","0.02","1,000,690.04","1,000,000.00","30167MAF4","US30167MAF41","-","United States","-","USD","1.40","5.80","1.00","May 15, 2031","5.49","1.39","-","5.80","1.39","5.80","USD","Jan 29, 2025","Jan 29, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,000,375.01","0.02","1,000,375.01","1,000,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.27","4.89","1.00","Mar 14, 2028","4.38","1.28","-","4.89","1.28","4.89","USD","Mar 14, 2023","Mar 14, 2023"
"WFCIT_26-2 A","ABS","Fixed Income","999,874.70","0.02","999,874.70","1,000,000.00","92970QAP0","US92970QAP00","-","United States","-","USD","3.00","5.15","1.00","Oct 15, 2031","4.95","3.00","-","5.15","3.00","5.15","USD","Nov 12, 2026","Nov 12, 2026"
"WFCM_26-5C10 A3","CMBS","Fixed Income","999,105.59","0.02","999,105.59","1,000,000.00","949936AC2","US949936AC29","-","United States","-","USD","3.84","5.87","1.00","Jun 15, 2059","5.79","3.83","-","5.87","3.83","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","998,504.98","0.02","998,504.98","1,010,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.03","5.58","1.00","Jul 23, 2032","5.04","4.05","-","5.58","4.05","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","997,368.63","0.02","997,368.63","1,100,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.18","5.66","1.00","Apr 22, 2031","2.52","3.21","-","5.58","3.22","5.58","USD","Apr 22, 2020","Apr 22, 2020"
"VZMT_24-6 A1A","ABS","Fixed Income","996,616.30","0.02","996,616.30","1,000,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","0.74","5.01","1.00","Aug 20, 2030","4.17","0.74","-","5.01","0.74","5.01","USD","Sep 18, 2024","Sep 18, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","996,964.68","0.02","996,964.68","1,000,000.00","-","XS2987801359","-","Saudi Arabia","-","USD","2.86","5.87","1.00","Jan 29, 2030","5.25","2.87","-","5.87","2.87","5.87","USD","Jan 29, 2025","Jan 29, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","996,313.06","0.02","996,313.06","1,000,000.00","900123CQ1","US900123CQ19","BFZYKC3","Turkey","-","USD","1.82","6.50","1.00","Oct 24, 2028","6.13","1.80","-","6.50","1.80","6.50","USD","Apr 24, 2018","Apr 24, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","996,503.29","0.02","996,503.29","1,020,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","3.90","5.74","1.00","May 15, 2031","4.55","3.90","-","5.74","3.90","5.74","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","995,684.65","0.02","995,684.65","1,020,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.55","5.60","1.00","Nov 19, 2031","4.46","3.53","-","5.60","3.53","5.60","USD","Nov 19, 2025","Nov 19, 2025"
"HAROT_26-4 A3","ABS","Fixed Income","994,868.60","0.02","994,868.60","1,000,000.00","43815DAD8","US43815DAD84","-","United States","-","USD","2.36","5.29","1.00","May 21, 2031","0.00","2.34","-","5.29","2.34","5.29","USD","Nov 12, 2026","Nov 12, 2026"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","994,557.12","0.02","994,557.12","1,000,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","1.38","5.07","1.00","Apr 23, 2028","4.50","1.38","-","5.07","1.38","5.07","USD","Apr 23, 2018","Apr 23, 2018"
"SYNIT_25-2 A","ABS","Fixed Income","993,478.63","0.02","993,478.63","1,000,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.42","5.23","1.00","May 15, 2031","4.49","1.42","-","5.23","1.42","5.23","USD","Jun 09, 2025","Jun 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","992,963.35","0.02","992,963.35","995,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.83","5.30","1.00","Nov 16, 2028","4.13","1.86","-","5.30","1.86","5.30","USD","Aug 16, 2018","Aug 16, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","993,099.21","0.02","993,099.21","1,000,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","1.13","5.19","1.00","Jan 19, 2028","3.60","1.13","-","5.19","1.13","5.19","USD","Jan 19, 2018","Jan 19, 2018"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","993,309.26","0.02","993,309.26","1,035,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.92","5.59","1.00","Apr 23, 2032","4.62","3.94","-","5.59","3.94","5.59","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","993,028.86","0.02","993,028.86","1,110,415.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.58","5.23","1.00","Dec 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLB","Agency","Fixed Income","989,184.49","0.02","989,184.49","1,000,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.49","4.89","1.00","Jun 09, 2028","3.25","1.49","-","4.89","1.49","4.89","USD","May 08, 2018","May 08, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","988,830.66","0.02","988,830.66","995,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.58","5.49","1.00","Jul 23, 2029","4.20","2.47","-","5.38","1.59","5.38","USD","Jul 23, 2018","Jul 23, 2018"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","988,983.68","0.02","988,983.68","1,000,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","2.31","5.61","1.00","May 22, 2029","4.27","2.31","-","5.61","2.31","5.61","USD","May 22, 2023","May 22, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","989,050.07","0.02","989,050.07","1,005,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.36","5.40","1.00","Apr 23, 2029","4.00","2.29","-","5.31","1.38","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","989,080.56","0.02","989,080.56","1,000,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.08","5.51","1.00","Apr 22, 2031","5.10","3.10","-","5.51","3.11","5.51","USD","Apr 22, 2025","Apr 22, 2025"
"FHMS_K514 A2","CMBS","Fixed Income","988,437.64","0.02","988,437.64","1,000,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","1.84","5.16","1.00","Dec 25, 2028","4.57","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","987,665.86","0.02","987,665.86","1,000,000.00","-","USY5325QAJ14","-","China","-","USD","3.59","4.61","1.00","Nov 13, 2030","3.75","3.60","-","4.61","3.60","4.61","USD","Nov 13, 2025","Nov 13, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","988,005.39","0.02","988,005.39","970,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.71","5.14","1.00","Sep 29, 2028","5.80","1.75","-","5.12","1.68","5.12","USD","Sep 29, 2023","Sep 29, 2023"
"FORDO_25-C A3","ABS","Fixed Income","985,979.71","0.02","985,979.71","1,000,000.00","34535LAD8","US34535LAD82","-","United States","-","USD","1.48","5.10","1.00","Jun 15, 2030","3.90","1.46","-","5.10","1.46","5.10","USD","Nov 25, 2025","Nov 25, 2025"
"FORDO_26-B A3","ABS","Fixed Income","985,614.86","0.02","985,614.86","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.01","5.32","1.00","Feb 25, 2031","4.39","1.99","-","5.32","1.99","5.32","USD","Jun 23, 2026","Jun 23, 2026"
"COMET_26-1 A","ABS","Fixed Income","985,159.40","0.02","985,159.40","1,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.45","5.27","1.00","Jul 15, 2031","4.48","2.45","-","5.27","2.45","5.27","USD","Jul 16, 2026","Jul 16, 2026"
"CARMX_25-4 A3","ABS","Fixed Income","985,184.30","0.02","985,184.30","1,000,000.00","14320HAD8","US14320HAD89","-","United States","-","USD","1.54","5.19","1.00","Dec 16, 2030","3.97","1.50","-","5.19","1.50","5.19","USD","Oct 22, 2025","Oct 22, 2025"
"CHAIT_26-1 A","ABS","Fixed Income","984,708.86","0.02","984,708.86","1,000,000.00","161571JA3","US161571JA32","-","United States","-","USD","2.31","5.25","1.00","May 15, 2031","4.40","2.31","-","5.25","2.31","5.25","USD","May 28, 2026","May 28, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","984,586.58","0.02","984,586.58","1,035,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.50","5.50","1.00","Jul 23, 2030","3.19","2.50","-","5.50","2.51","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","983,644.86","0.02","983,644.86","1,070,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.00","5.57","1.00","Jan 29, 2031","2.67","2.98","-","5.57","2.98","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","983,370.50","0.02","983,370.50","1,000,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.60","5.82","1.00","Dec 15, 2057","5.14","2.59","-","5.82","2.59","5.82","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","982,294.69","0.02","982,294.69","1,128,255.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.86","5.15","1.00","Oct 01, 2036","1.50","3.64","-","5.15","3.64","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","982,046.06","0.02","982,046.06","1,005,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.16","5.64","1.00","May 07, 2031","4.95","3.15","-","5.64","3.15","5.64","USD","May 07, 2025","May 07, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","982,158.85","0.02","982,158.85","1,098,157.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.55","5.27","1.00","Feb 01, 2036","2.00","3.29","-","5.27","3.29","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"CGCMT_18-B2 A4","CMBS","Fixed Income","981,922.14","0.02","981,922.14","1,000,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.19","5.60","1.00","Mar 10, 2051","4.01","1.18","-","5.60","1.18","5.60","USD","Mar 01, 2018","Mar 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","981,334.90","0.02","981,334.90","1,000,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.28","5.44","1.00","Apr 22, 2029","4.50","2.27","-","5.44","2.27","5.44","USD","Jan 22, 2019","Jan 22, 2019"
"WFCM_25-5C7 A3","CMBS","Fixed Income","981,283.45","0.02","981,283.45","1,000,000.00","95004XAC7","US95004XAC74","-","United States","-","USD","3.51","5.79","1.00","Dec 15, 2058","5.20","3.49","-","5.79","3.49","5.79","USD","Dec 01, 2025","Dec 01, 2025"
"JPMF1_26-FX1 AS","CMBS","Fixed Income","981,619.15","0.02","981,619.15","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","3.78","6.24","1.00","May 15, 2059","5.81","3.76","-","6.24","3.76","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","980,640.59","0.02","980,640.59","980,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.49","4.90","1.00","Jun 12, 2028","3.88","1.49","-","4.90","1.49","4.90","USD","Jun 12, 2025","Jun 12, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","980,070.25","0.02","980,070.25","1,020,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.07","7.09","1.00","Feb 04, 2029","4.55","2.04","-","7.09","2.04","7.09","USD","Feb 04, 2026","Feb 04, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","978,454.53","0.02","978,454.53","1,000,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.28","5.79","1.00","May 22, 2030","3.97","2.31","-","5.71","2.32","5.71","USD","May 22, 2019","May 22, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","975,491.87","0.02","975,491.87","1,000,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.22","5.22","1.00","Apr 11, 2029","3.98","2.26","-","5.22","2.26","5.22","USD","Apr 11, 2019","Apr 11, 2019"
"MORGAN STANLEY","Financial Institutions","Fixed Income","974,316.43","0.02","974,316.43","1,035,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.08","5.97","1.00","Apr 01, 2031","3.62","3.10","-","5.68","3.11","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"BANK5_25-5YR14 C","CMBS","Fixed Income","973,692.42","0.02","973,692.42","1,000,000.00","06604MAH1","US06604MAH16","-","United States","-","USD","3.56","7.28","1.00","Apr 15, 2058","6.46","3.52","-","7.28","3.52","7.28","USD","Apr 01, 2025","Apr 01, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","972,310.82","0.02","972,310.82","995,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.29","4.99","1.00","Jul 02, 2030","3.88","3.29","-","4.99","3.29","4.99","USD","Jun 30, 2025","Jun 30, 2025"
"BMARK_26-V22 A2","CMBS","Fixed Income","971,713.35","0.02","971,713.35","1,000,000.00","081942AB0","US081942AB08","-","United States","-","USD","3.69","5.80","1.00","May 15, 2059","4.98","3.68","-","5.80","3.68","5.80","USD","May 01, 2026","May 01, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","971,338.28","0.02","971,338.28","1,035,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","2.91","7.20","1.00","Mar 01, 2030","4.75","2.95","-","7.20","2.95","7.20","USD","Oct 01, 2019","Oct 01, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","969,880.58","0.02","969,880.58","970,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.09","5.36","1.00","May 19, 2030","4.65","3.13","-","5.36","3.13","5.36","USD","May 19, 2023","May 19, 2023"
"WFCM_18-C47 AS","CMBS","Fixed Income","969,384.45","0.02","969,384.45","1,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","3.17","5.69","1.00","Sep 15, 2061","4.67","3.16","-","5.69","3.16","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","967,464.78","0.02","967,464.78","1,000,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","3.12","5.66","1.00","Apr 17, 2030","4.50","3.11","-","5.66","3.11","5.66","USD","Apr 17, 2018","Apr 17, 2018"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","967,238.02","0.02","967,238.02","1,000,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.46","5.07","1.00","Sep 04, 2030","3.90","3.46","-","5.07","3.46","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","965,572.01","0.02","965,572.01","935,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.11","6.46","1.00","Dec 15, 2030","6.63","3.45","-","6.24","1.45","6.24","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Industrial","Fixed Income","964,190.24","0.02","964,190.24","1,005,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.80","5.44","1.00","Feb 15, 2031","4.10","3.80","-","5.44","3.80","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","964,497.07","0.02","964,497.07","960,000.00","48128BAY7","US48128BAY74","-","United States","-","USD","2.67","5.39","1.00","Oct 20, 2030","5.62","2.67","-","5.39","2.67","5.39","USD","Oct 20, 2026","Oct 20, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","963,661.92","0.02","963,661.92","960,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.50","5.59","1.00","Jun 19, 2029","4.58","2.37","-","5.53","1.49","5.53","USD","Jun 19, 2018","Jun 19, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","960,952.38","0.02","960,952.38","985,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.68","5.55","1.00","Oct 23, 2030","4.69","2.70","-","5.55","2.70","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","959,847.91","0.02","959,847.91","955,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.87","5.05","1.00","Jan 15, 2030","4.70","2.87","-","5.05","2.87","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","958,821.28","0.02","958,821.28","1,000,000.00","-","XS3174822562","-","Saudi Arabia","-","USD","3.45","5.68","1.00","Sep 09, 2030","4.25","3.44","-","5.68","3.44","5.68","USD","Sep 09, 2025","Sep 09, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","958,718.85","0.02","958,718.85","965,000.00","748148M91","US748148M915","-","Canada","-","USD","2.23","5.01","1.00","Apr 03, 2029","4.50","2.23","-","5.01","2.23","5.01","USD","Apr 03, 2024","Apr 03, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","958,737.76","0.02","958,737.76","1,155,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","3.99","7.62","1.00","Mar 25, 2031","2.88","3.94","-","7.62","3.94","7.62","USD","Mar 24, 2021","Mar 24, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","955,785.70","0.02","955,785.70","955,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.43","5.53","1.00","Jul 19, 2030","5.04","2.43","-","5.53","2.44","5.53","USD","Jul 19, 2024","Jul 19, 2024"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","955,065.72","0.02","955,065.72","1,000,000.00","-","XS3190721525","-","Kuwait","-","USD","3.54","5.54","1.00","Oct 09, 2030","4.14","3.53","-","5.54","3.53","5.54","USD","Oct 09, 2025","Oct 09, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","955,397.18","0.02","955,397.18","1,110,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.28","5.72","1.00","Jul 21, 2032","2.24","4.30","-","5.72","4.30","5.72","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","954,519.89","0.02","954,519.89","940,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.79","5.44","1.00","Oct 23, 2029","6.09","1.81","-","5.41","1.81","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","953,803.97","0.02","953,803.97","950,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.83","5.54","1.00","Jan 15, 2031","5.23","2.83","-","5.54","2.84","5.54","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","953,869.40","0.02","953,869.40","1,085,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.12","5.68","1.00","Apr 22, 2032","2.58","4.08","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","953,763.32","0.02","953,763.32","1,095,484.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.86","5.15","1.00","Aug 01, 2037","1.50","3.64","-","5.15","3.64","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","952,817.38","0.02","952,817.38","1,000,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","2.28","5.72","1.00","Apr 16, 2029","3.50","2.28","-","5.72","2.28","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","951,896.70","0.02","951,896.70","975,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.69","5.44","1.00","Oct 22, 2030","4.60","2.70","-","5.44","2.70","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","952,041.67","0.02","952,041.67","1,090,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.10","5.71","1.00","May 01, 2032","2.56","4.11","-","5.71","4.11","5.71","USD","May 04, 2021","May 04, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","951,403.19","0.02","951,403.19","935,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.56","6.13","1.00","Mar 01, 2029","6.38","2.09","-","5.96","1.22","5.96","USD","Feb 27, 2024","Feb 27, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","951,410.62","0.02","951,410.62","980,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.32","5.50","1.00","May 15, 2029","3.50","2.31","-","5.50","2.31","5.50","USD","May 15, 2019","May 15, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","948,132.17","0.02","948,132.17","1,060,952.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.73","5.07","1.00","Mar 01, 2036","2.00","3.53","-","5.07","3.53","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","947,600.02","0.02","947,600.02","950,000.00","22535WAR8","US22535WAR88","-","France","-","USD","3.09","5.93","1.00","May 27, 2031","5.22","3.10","-","5.93","3.10","5.93","USD","May 27, 2025","May 27, 2025"
"ABBVIE INC","Industrial","Fixed Income","942,805.56","0.02","942,805.56","945,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.14","5.25","1.00","Mar 15, 2029","4.80","2.17","-","5.25","2.17","5.25","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","942,207.21","0.02","942,207.21","955,000.00","38141GF33","US38141GF335","-","United States","-","USD","3.90","5.72","1.00","Jun 03, 2032","4.97","3.92","-","5.72","3.92","5.72","USD","Jun 03, 2026","Jun 03, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","941,206.61","0.02","941,206.61","1,000,000.00","12802D2T2","US12802D2T21","-","France","-","USD","3.80","5.85","1.00","Feb 12, 2031","4.00","3.79","-","5.85","3.79","5.85","USD","Jan 29, 2026","Jan 29, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","940,389.10","0.02","940,389.10","1,085,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","3.92","5.60","1.00","Feb 04, 2032","1.95","3.93","-","5.60","3.93","5.60","USD","Feb 04, 2021","Feb 04, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","938,722.10","0.02","938,722.10","945,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.87","5.23","1.00","Nov 20, 2028","3.90","1.88","-","5.23","1.88","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","938,114.28","0.02","938,114.28","970,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.44","5.10","1.00","Aug 27, 2030","3.90","3.44","-","5.10","3.44","5.10","USD","Aug 27, 2025","Aug 27, 2025"
"FISERV INC","Industrial","Fixed Income","938,267.92","0.02","938,267.92","980,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.43","5.79","1.00","Jul 01, 2029","3.50","2.43","-","5.79","2.43","5.79","USD","Jun 24, 2019","Jun 24, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","933,427.15","0.02","933,427.15","1,000,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","3.18","5.35","1.00","Apr 16, 2030","3.13","3.18","-","5.35","3.18","5.35","USD","Apr 16, 2020","Apr 16, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","931,744.51","0.02","931,744.51","940,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","1.65","5.58","1.00","Aug 14, 2028","4.40","1.65","-","5.58","1.65","5.58","USD","Aug 14, 2018","Aug 14, 2018"
"CITIBANK NA","Financial Institutions","Fixed Income","930,848.49","0.02","930,848.49","925,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.12","5.41","1.00","May 29, 2030","4.91","3.14","-","5.41","3.14","5.41","USD","May 29, 2025","May 29, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","929,055.24","0.02","929,055.24","1,000,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","2.78","5.64","1.00","Oct 29, 2029","2.97","2.77","-","5.64","2.77","5.64","USD","Oct 29, 2019","Oct 29, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","927,249.78","0.02","927,249.78","1,000,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","2.72","5.37","1.00","Sep 30, 2029","2.50","2.71","-","5.37","2.71","5.37","USD","Sep 30, 2019","Sep 30, 2019"
"UBSCM_19-C17 A4","CMBS","Fixed Income","925,790.01","0.02","925,790.01","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.58","5.90","1.00","Oct 15, 2052","2.92","2.57","-","5.90","2.57","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"CGCMT_19-C7 A4","CMBS","Fixed Income","925,883.64","0.02","925,883.64","1,000,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","2.83","5.83","1.00","Dec 15, 2072","3.10","2.81","-","5.83","2.81","5.83","USD","Dec 01, 2019","Dec 01, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","925,419.18","0.02","925,419.18","970,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.03","5.52","1.00","Mar 15, 2030","3.80","3.06","-","5.52","3.06","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","925,473.46","0.02","925,473.46","960,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.73","5.58","1.00","Feb 06, 2032","4.46","3.74","-","5.58","3.74","5.58","USD","Feb 06, 2026","Feb 06, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","925,565.40","0.02","925,565.40","935,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","3.99","5.72","1.00","Jul 14, 2032","5.17","4.01","-","5.72","4.02","5.72","USD","Jul 17, 2026","Jul 17, 2026"
"AT&T INC","Industrial","Fixed Income","925,057.21","0.02","925,057.21","1,035,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.12","5.75","1.00","Jun 01, 2031","2.75","4.11","-","5.75","4.11","5.75","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","923,115.76","0.02","923,115.76","920,000.00","06051GNG0","US06051GNG00","-","United States","-","USD","4.21","5.64","1.00","Oct 20, 2032","5.75","4.23","-","5.64","4.23","5.64","USD","Oct 20, 2026","Oct 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","922,351.80","0.02","922,351.80","920,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.86","5.42","1.00","Jan 24, 2031","5.14","2.86","-","5.42","2.87","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","921,149.03","0.02","921,149.03","920,000.00","06051GNE5","US06051GNE51","-","United States","-","USD","1.84","5.22","1.00","Oct 20, 2029","5.38","1.81","-","5.22","1.81","5.22","USD","Oct 20, 2026","Oct 20, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","921,238.02","0.02","921,238.02","925,000.00","459058ME0","US459058ME09","-","Supranational","-","USD","4.34","5.01","1.00","Oct 27, 2031","4.88","4.34","-","5.01","4.34","5.01","USD","Oct 27, 2026","Oct 27, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","921,082.74","0.02","921,082.74","1,029,964.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.58","5.23","1.00","Oct 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","919,149.81","0.02","919,149.81","920,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.32","5.33","1.00","Apr 12, 2029","4.99","1.34","-","5.33","1.34","5.33","USD","Apr 17, 2025","Apr 17, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","917,988.28","0.02","917,988.28","950,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.71","5.01","1.00","Oct 09, 2029","3.63","2.71","-","5.01","2.71","5.01","USD","Oct 09, 2024","Oct 09, 2024"
"GSMS_20-GC47 A4","CMBS","Fixed Income","917,770.38","0.02","917,770.38","1,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","2.98","4.99","1.00","May 12, 2053","2.12","2.98","-","4.99","2.98","4.99","USD","May 01, 2020","May 01, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","917,332.30","0.02","917,332.30","920,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.03","4.99","1.00","Jan 18, 2029","4.20","2.03","-","4.99","2.03","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","917,652.18","0.02","917,652.18","910,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.56","4.90","1.00","Jul 13, 2028","4.50","1.57","-","4.90","1.57","4.90","USD","Jul 13, 2023","Jul 13, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","914,630.89","0.02","914,630.89","905,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","2.88","5.16","1.00","Jan 22, 2030","5.00","2.87","-","5.16","2.87","5.16","USD","Jan 22, 2025","Jan 22, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","915,068.06","0.02","915,068.06","900,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.57","5.48","1.00","Jul 20, 2029","5.45","1.56","-","5.46","1.57","5.46","USD","Jul 21, 2023","Jul 21, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","914,124.98","0.02","914,124.98","800,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.75","5.51","1.00","Feb 02, 2030","9.50","2.73","-","5.51","2.73","5.51","USD","Feb 02, 2005","Feb 02, 2005"
"AMGEN INC","Industrial","Fixed Income","914,208.47","0.02","914,208.47","910,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","2.92","5.43","1.00","Mar 02, 2030","5.25","2.97","-","5.43","2.97","5.43","USD","Mar 02, 2023","Mar 02, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","914,312.78","0.02","914,312.78","950,000.00","683234EW4","US683234EW41","-","Canada","-","USD","3.98","5.08","1.00","Apr 16, 2031","4.05","3.98","-","5.08","3.98","5.08","USD","Apr 16, 2026","Apr 16, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","912,221.22","0.02","912,221.22","1,018,700.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.25","5.54","1.00","Dec 01, 2035","2.00","3.00","-","5.54","3.00","5.54","USD","Dec 01, 2020","Dec 01, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","911,828.52","0.02","911,828.52","895,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.82","7.44","1.00","Apr 15, 2030","7.88","2.94","-","6.90","1.32","6.90","USD","Nov 26, 2025","Nov 26, 2025"
"ALPHABET INC","Industrial","Fixed Income","910,949.00","0.02","910,949.00","935,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.55","5.39","1.00","Nov 15, 2030","4.10","3.56","-","5.39","3.56","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","910,506.05","0.02","910,506.05","860,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.81","5.55","1.00","Nov 15, 2028","6.88","1.80","-","5.55","1.80","5.55","USD","Nov 16, 1998","Nov 16, 1998"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","907,605.55","0.02","907,605.55","897,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.13","5.46","1.00","Feb 01, 2029","5.12","1.15","-","5.33","1.15","5.33","USD","Jan 19, 2023","Jan 19, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","906,647.77","0.02","906,647.77","925,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.24","5.42","1.00","Apr 10, 2030","4.55","2.24","-","5.42","2.24","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","907,001.22","0.02","907,001.22","1,000,000.00","01F0224C6","US01F0224C67","-","United States","-","USD","3.89","5.07","1.00","Dec 15, 2026","2.50","3.69","-","5.07","3.69","5.07","USD","Dec 01, 2026","Dec 01, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","904,650.87","0.02","904,650.87","900,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.56","5.29","1.00","Jul 12, 2029","4.87","1.55","-","5.29","1.55","5.29","USD","Jul 17, 2026","Jul 17, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","903,818.83","0.02","903,818.83","943,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.30","5.55","1.00","May 06, 2030","3.70","3.20","-","5.54","2.33","5.54","USD","May 06, 2019","May 06, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","902,351.11","0.02","902,351.11","940,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.49","5.23","1.00","Jun 01, 2029","2.07","1.48","-","5.23","1.48","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","902,516.01","0.02","902,516.01","1,010,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.71","7.58","1.00","Feb 01, 2031","4.25","3.69","-","7.58","3.69","7.58","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","900,617.06","0.02","900,617.06","900,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.86","5.55","1.00","Jan 28, 2031","5.21","2.87","-","5.55","2.87","5.55","USD","Jan 28, 2025","Jan 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","899,284.83","0.02","899,284.83","880,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.10","5.19","1.00","Jan 13, 2028","5.52","1.10","-","5.19","1.10","5.19","USD","Jan 13, 2023","Jan 13, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","899,306.28","0.02","899,306.28","940,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","3.05","6.16","1.00","Apr 01, 2031","4.19","3.07","-","5.78","3.08","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","898,684.97","0.02","898,684.97","930,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.42","5.60","1.00","Sep 11, 2031","4.50","3.43","-","5.60","3.43","5.60","USD","Sep 11, 2025","Sep 11, 2025"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","898,740.29","0.02","898,740.29","905,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.10","4.93","1.00","Feb 13, 2029","4.13","2.10","-","4.93","2.10","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"MSC_19-L3 AS","CMBS","Fixed Income","898,750.70","0.02","898,750.70","970,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","2.79","6.23","1.00","Nov 18, 2052","3.49","2.78","-","6.23","2.78","6.23","USD","Nov 01, 2019","Nov 01, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","898,231.22","0.02","898,231.22","895,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.10","5.16","1.00","Feb 26, 2029","4.85","2.12","-","5.16","2.12","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","897,562.21","0.02","897,562.21","1,050,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","3.99","5.66","1.00","Feb 13, 2032","1.79","3.96","-","5.66","3.96","5.66","USD","Nov 13, 2020","Nov 13, 2020"
"BMO_24-5C7 B","CMBS","Fixed Income","893,943.88","0.02","893,943.88","900,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.64","6.59","1.00","Nov 15, 2057","6.41","2.62","-","6.59","2.62","6.59","USD","Oct 01, 2024","Oct 01, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","893,006.07","0.02","893,006.07","905,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.01","5.35","1.00","Jan 09, 2030","4.24","2.00","-","5.35","2.00","5.35","USD","Jan 20, 2026","Jan 20, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","889,208.65","0.02","889,208.65","960,000.00","09659W2K9","US09659W2K94","-","France","-","USD","2.91","5.92","1.00","Jan 13, 2031","3.05","2.92","-","5.92","2.92","5.92","USD","Jan 13, 2020","Jan 13, 2020"
"DAVITA INC 144A","Industrial","Fixed Income","888,226.10","0.02","888,226.10","915,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","2.92","6.21","1.00","Jun 01, 2030","4.63","3.14","-","6.21","3.14","6.21","USD","Jun 09, 2020","Jun 09, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","886,842.79","0.02","886,842.79","991,353.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.52","5.24","1.00","Feb 01, 2036","2.00","3.32","-","5.24","3.32","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"AT&T INC","Industrial","Fixed Income","885,096.22","0.02","885,096.22","920,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.18","5.30","1.00","Feb 01, 2028","1.65","1.18","-","5.30","1.18","5.30","USD","Aug 04, 2020","Aug 04, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","882,437.34","0.02","882,437.34","960,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.70","7.60","1.00","Feb 04, 2031","4.95","3.65","-","7.60","3.65","7.60","USD","Feb 04, 2026","Feb 04, 2026"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","882,472.51","0.02","882,472.51","1,000,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","4.17","5.92","1.00","Jun 17, 2031","2.69","4.16","-","5.92","4.16","5.92","USD","Jun 17, 2021","Jun 17, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","880,490.35","0.02","880,490.35","945,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.39","6.07","1.00","Oct 15, 2030","4.00","3.54","-","6.07","3.54","6.07","USD","Oct 05, 2020","Oct 05, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","879,412.28","0.02","879,412.28","890,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.07","5.64","1.00","Apr 17, 2031","5.19","3.08","-","5.64","3.09","5.64","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","879,663.77","0.02","879,663.77","875,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.01","5.42","1.00","Jan 23, 2030","5.01","2.02","-","5.42","2.02","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","878,986.36","0.02","878,986.36","970,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.47","7.45","1.00","Sep 26, 2030","4.45","3.43","-","7.45","3.43","7.45","USD","Sep 26, 2025","Sep 26, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","876,567.85","0.02","876,567.85","900,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.16","5.20","1.00","Mar 09, 2029","3.70","2.18","-","5.20","2.18","5.20","USD","Mar 09, 2026","Mar 09, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","875,701.53","0.02","875,701.53","855,000.00","640695AA0","US640695AA01","-","United States","-","USD","1.06","8.48","1.00","Apr 15, 2029","9.29","2.12","-","7.32","0.87","7.32","USD","Nov 16, 2022","Nov 16, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","875,887.57","0.02","875,887.57","985,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.07","5.81","1.00","May 24, 2032","2.80","4.08","-","5.81","4.08","5.81","USD","May 24, 2021","May 24, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","876,041.57","0.02","876,041.57","800,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","3.06","7.08","1.00","Jul 13, 2030","9.13","3.02","-","7.08","3.02","7.08","USD","Apr 13, 2023","Apr 13, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","874,760.50","0.02","874,760.50","1,000,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.11","6.19","1.00","May 24, 2031","2.66","4.09","-","6.19","4.09","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","875,044.76","0.02","875,044.76","875,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","1.85","4.95","1.00","Nov 01, 2028","4.88","1.85","-","4.95","1.85","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","874,230.85","0.02","874,230.85","852,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.45","5.53","1.00","Jun 12, 2029","5.58","1.46","-","5.39","1.46","5.39","USD","Jun 12, 2023","Jun 12, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","873,471.28","0.02","873,471.28","915,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.88","5.35","1.00","Mar 15, 2031","4.00","3.89","-","5.35","3.89","5.35","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","871,999.12","0.02","871,999.12","915,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.53","5.63","1.00","Oct 22, 2031","4.36","3.55","-","5.63","3.55","5.63","USD","Oct 22, 2025","Oct 22, 2025"
"BBCMS_21-C11 A4","CMBS","Fixed Income","869,509.55","0.02","869,509.55","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.16","5.38","1.00","Sep 15, 2054","2.04","4.16","-","5.38","4.16","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS-K144 A2","CMBS","Fixed Income","867,784.37","0.02","867,784.37","1,000,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","4.87","5.33","1.00","Apr 25, 2032","2.45","4.86","-","5.33","4.86","5.33","USD","May 01, 2022","May 01, 2022"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","866,261.93","0.02","866,261.93","865,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.25","5.15","1.00","Mar 04, 2029","4.79","1.24","-","5.15","1.24","5.15","USD","Mar 04, 2025","Mar 04, 2025"
"ABBVIE INC","Industrial","Fixed Income","865,609.40","0.02","865,609.40","905,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.13","3.88","-","5.43","3.88","5.43","USD","Mar 04, 2026","Mar 04, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","865,852.43","0.02","865,852.43","1,000,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.48","5.66","1.00","Oct 20, 2032","2.57","4.50","-","5.66","4.51","5.66","USD","Oct 20, 2021","Oct 20, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","865,023.93","0.02","865,023.93","930,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.21","5.86","1.00","May 13, 2031","2.96","3.19","-","5.65","3.20","5.65","USD","May 13, 2020","May 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","864,691.64","0.02","864,691.64","865,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.44","5.55","1.00","Jul 23, 2030","5.05","2.44","-","5.55","2.45","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","861,602.06","0.02","861,602.06","835,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.55","5.78","1.00","Jul 27, 2029","6.34","1.57","-","5.50","1.58","5.50","USD","Jul 27, 2023","Jul 27, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","860,388.69","0.02","860,388.69","880,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.26","5.32","1.00","Apr 17, 2030","4.40","2.26","-","5.32","2.26","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","860,197.43","0.02","860,197.43","860,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.87","5.54","1.00","Dec 05, 2029","4.45","2.76","-","5.45","1.90","5.45","USD","Dec 05, 2018","Dec 05, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","859,159.81","0.02","859,159.81","855,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.24","5.46","1.00","Apr 25, 2030","5.73","2.25","-","5.46","2.25","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","858,709.85","0.02","858,709.85","850,000.00","902613BJ6","US902613BJ61","BQB5PH7","Switzerland","-","USD","2.04","5.77","1.00","Feb 08, 2030","5.43","2.05","-","5.61","2.05","5.61","USD","Jan 08, 2024","Jan 08, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","857,369.92","0.02","857,369.92","860,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.01","5.13","1.00","Dec 06, 2027","3.40","1.02","-","5.13","1.02","5.13","USD","Dec 06, 2017","Dec 06, 2017"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","856,686.39","0.02","856,686.39","930,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.30","7.27","1.00","Aug 15, 2030","4.50","3.32","-","7.27","3.32","7.27","USD","Feb 18, 2020","Feb 18, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","856,895.75","0.02","856,895.75","850,000.00","05571AAZ8","US05571AAZ84","-","France","-","USD","2.78","6.07","1.00","Jan 14, 2031","5.88","2.79","-","6.07","2.80","6.07","USD","Jan 14, 2025","Jan 14, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","856,985.39","0.02","856,985.39","800,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","2.08","6.73","1.00","Mar 14, 2029","9.38","2.06","-","6.73","2.06","6.73","USD","Mar 14, 2023","Mar 14, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","855,379.65","0.02","855,379.65","885,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.65","4.97","1.00","Sep 18, 2029","3.50","2.65","-","4.97","2.65","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","854,224.72","0.02","854,224.72","970,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.44","5.64","1.00","Jul 23, 2031","1.90","3.45","-","5.64","3.46","5.64","USD","Jul 23, 2020","Jul 23, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","854,302.90","0.02","854,302.90","955,290.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.58","5.23","1.00","Dec 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"BMARK_20-B18 AM","CMBS","Fixed Income","853,097.48","0.02","853,097.48","1,000,000.00","08163AAG8","US08163AAG85","-","United States","-","USD","4.41","5.89","1.00","Jul 15, 2053","2.34","4.40","-","5.89","4.40","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"ALPHABET INC","Industrial","Fixed Income","850,475.41","0.02","850,475.41","870,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.11","5.19","1.00","Feb 15, 2029","3.70","2.11","-","5.19","2.11","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","849,668.46","0.02","849,668.46","850,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.27","5.02","1.00","Apr 24, 2029","4.90","2.28","-","5.02","2.28","5.02","USD","Apr 24, 2024","Apr 24, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","850,018.83","0.02","850,018.83","990,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","3.97","5.15","1.00","Jan 21, 2031","1.25","3.97","-","5.15","3.97","5.15","USD","Jan 21, 2021","Jan 21, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","849,264.02","0.02","849,264.02","875,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.05","6.13","1.00","Apr 04, 2031","4.48","3.07","-","5.59","3.08","5.59","USD","Mar 30, 2020","Mar 30, 2020"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","848,241.02","0.02","848,241.02","800,000.00","-","XS2689091846","-","Turkey","-","USD","1.94","6.87","1.00","Jan 14, 2029","8.51","1.91","-","6.87","1.91","6.87","USD","Nov 14, 2023","Nov 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","846,325.45","0.02","846,325.45","855,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.15","5.22","1.00","Jan 23, 2029","3.51","2.05","-","5.22","2.05","5.22","USD","Jan 23, 2018","Jan 23, 2018"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","844,876.95","0.02","844,876.95","840,000.00","09659W2Z6","US09659W2Z63","-","France","-","USD","2.66","5.82","1.00","Nov 19, 2030","5.28","2.67","-","5.82","2.68","5.82","USD","Nov 19, 2024","Nov 19, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","845,088.61","0.02","845,088.61","850,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.22","6.55","1.00","Apr 20, 2029","5.75","1.23","-","6.55","1.23","6.55","USD","Mar 24, 2021","Mar 24, 2021"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","843,296.75","0.02","843,296.75","790,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.02","7.94","1.00","Dec 15, 2030","9.25","2.17","-","7.84","2.02","7.84","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","842,057.70","0.02","842,057.70","850,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.27","5.07","1.00","Mar 13, 2028","3.85","1.28","-","5.07","1.28","5.07","USD","Mar 13, 2026","Mar 13, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","841,356.66","0.02","841,356.66","845,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.05","4.93","1.00","Jan 24, 2029","4.13","2.05","-","4.93","2.05","4.93","USD","Jan 24, 2024","Jan 24, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","839,748.20","0.02","839,748.20","938,352.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.46","5.35","1.00","Jan 01, 2037","2.00","3.19","-","5.35","3.19","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","839,237.98","0.02","839,237.98","970,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.18","5.52","1.00","May 12, 2031","2.10","4.18","-","5.52","4.18","5.52","USD","May 12, 2021","May 12, 2021"
"UKG INC 144A","Industrial","Fixed Income","837,392.50","0.02","837,392.50","840,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","2.97","7.50","1.00","Feb 01, 2031","6.88","3.53","-","7.50","3.53","7.50","USD","Feb 09, 2024","Feb 09, 2024"
"WFCM_20-C58 A3","CMBS","Fixed Income","833,470.49","0.02","833,470.49","933,769.00","95002UAD3","US95002UAD37","-","United States","-","USD","2.71","5.95","1.00","Jul 15, 2053","1.81","2.70","-","5.95","2.70","5.95","USD","Dec 01, 2020","Dec 01, 2020"
"CARVANA CO 144A","Industrial","Fixed Income","832,288.38","0.02","832,288.38","755,000.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.37","6.90","1.00","Jun 01, 2031","9.00","3.66","-","6.51","2.39","6.51","USD","Sep 01, 2023","Sep 01, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","831,149.37","0.02","831,149.37","800,000.00","-","XS2574267188","-","Hungary","-","USD","1.40","5.43","1.00","May 22, 2028","6.13","1.40","-","5.43","1.40","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","827,260.09","0.02","827,260.09","820,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.01","5.65","1.00","Jul 15, 2031","5.44","4.00","-","5.65","4.00","5.65","USD","Jul 15, 2024","Jul 15, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","826,683.27","0.02","826,683.27","825,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.47","5.27","1.00","Aug 06, 2029","4.84","2.49","-","5.27","2.49","5.27","USD","Aug 06, 2024","Aug 06, 2024"
"APPLE INC","Industrial","Fixed Income","827,160.05","0.02","827,160.05","875,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.67","4.96","1.00","Aug 05, 2028","1.40","1.67","-","4.96","1.67","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","826,334.13","0.02","826,334.13","870,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.50","5.48","1.00","Jul 16, 2029","3.04","2.49","-","5.48","2.49","5.48","USD","Jul 16, 2019","Jul 16, 2019"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","826,435.04","0.02","826,435.04","835,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.99","5.87","1.00","Oct 01, 2029","5.25","2.62","-","5.87","2.62","5.87","USD","Oct 15, 2021","Oct 15, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","825,558.56","0.02","825,558.56","865,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.24","5.52","1.00","Apr 15, 2029","3.38","2.28","-","5.52","2.28","5.52","USD","Mar 23, 2021","Mar 23, 2021"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","823,337.65","0.02","823,337.65","775,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.53","7.71","1.00","Jun 01, 2031","8.38","3.61","-","6.66","1.39","6.66","USD","May 26, 2023","May 26, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","820,917.44","0.02","820,917.44","810,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.10","5.10","1.00","Jan 12, 2029","5.02","1.10","-","5.10","1.10","5.10","USD","Jan 21, 2025","Jan 21, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","821,153.72","0.02","821,153.72","840,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.83","5.29","1.00","Oct 21, 2029","4.15","1.83","-","5.29","1.83","5.29","USD","Oct 21, 2025","Oct 21, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","819,011.75","0.02","819,011.75","800,000.00","-","XS1944412748","BHNV376","Oman","-","USD","2.45","5.72","1.00","Aug 01, 2029","6.00","2.44","-","5.72","2.44","5.72","USD","Aug 01, 2019","Aug 01, 2019"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","819,044.92","0.02","819,044.92","800,000.00","-","XS2588464433","-","China","-","USD","1.25","6.88","1.00","Dec 31, 2079","6.40","1.11","-","5.39","1.25","5.39","USD","Mar 09, 2023","Mar 09, 2023"
"NETFLIX INC","Industrial","Fixed Income","816,441.85","0.02","816,441.85","785,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.83","5.28","1.00","Nov 15, 2028","5.88","1.82","-","5.28","1.82","5.28","USD","Apr 26, 2018","Apr 26, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","815,797.85","0.02","815,797.85","850,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.80","6.09","1.00","Mar 10, 2031","4.80","3.80","-","6.09","3.80","6.09","USD","Mar 10, 2026","Mar 10, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","815,940.64","0.02","815,940.64","900,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.83","5.53","1.00","Jan 23, 2031","2.78","3.83","-","5.53","3.83","5.53","USD","Apr 23, 2020","Apr 23, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","814,613.76","0.02","814,613.76","825,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.43","5.04","1.00","May 11, 2028","4.15","1.43","-","5.04","1.43","5.04","USD","May 14, 2026","May 14, 2026"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","813,564.78","0.02","813,564.78","800,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","1.12","5.71","1.00","Jan 17, 2028","5.63","1.11","-","5.71","1.11","5.71","USD","Jan 17, 2018","Jan 17, 2018"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","813,589.50","0.02","813,589.50","815,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.42","4.95","1.00","Jul 02, 2029","4.25","2.43","-","4.95","2.43","4.95","USD","Jul 02, 2024","Jul 02, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","811,737.37","0.02","811,737.37","805,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","1.98","5.52","1.00","Jan 16, 2030","5.17","1.99","-","5.52","2.00","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","810,784.21","0.02","810,784.21","790,000.00","019576AD9","US019576AD90","-","United States","-","USD","2.54","7.67","1.00","Feb 15, 2031","7.88","3.50","-","7.51","2.00","7.51","USD","Feb 16, 2024","Feb 16, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","810,797.71","0.02","810,797.71","800,000.00","-","XS2010026305","-","Hungary","-","USD","2.35","5.57","1.00","Jun 16, 2029","5.25","2.34","-","5.57","2.34","5.57","USD","Jun 16, 2022","Jun 16, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","810,503.04","0.02","810,503.04","800,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","2.72","7.10","1.00","Jan 23, 2030","6.84","2.77","-","7.10","2.77","7.10","USD","Jul 23, 2020","Oct 21, 2020"
"CARNIVAL CORP 144A","Industrial","Fixed Income","809,985.41","0.02","809,985.41","825,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","1.61","5.82","1.00","Aug 01, 2028","4.00","1.61","-","5.82","1.61","5.82","USD","Jul 26, 2021","Jul 26, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","807,530.50","0.02","807,530.50","820,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.05","5.29","1.00","Jan 23, 2030","4.18","2.04","-","5.29","2.04","5.29","USD","Jan 23, 2026","Jan 23, 2026"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","806,773.81","0.02","806,773.81","800,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","1.82","5.69","1.00","Oct 25, 2028","6.00","1.82","-","5.69","1.82","5.69","USD","Oct 25, 2023","Oct 25, 2023"
"CISCO SYSTEMS INC","Industrial","Fixed Income","805,526.75","0.02","805,526.75","810,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.73","5.37","1.00","Feb 26, 2031","4.95","3.77","-","5.37","3.77","5.37","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","804,352.68","0.02","804,352.68","881,029.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.46","5.23","1.00","Mar 01, 2036","2.50","3.23","-","5.23","3.23","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","804,134.76","0.02","804,134.76","800,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","1.08","5.52","1.00","Jan 13, 2028","4.63","1.11","-","5.52","1.11","5.52","USD","Oct 13, 2017","Oct 13, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","802,419.81","0.02","802,419.81","815,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.36","5.45","1.00","Apr 23, 2029","4.08","2.28","-","5.35","1.38","5.35","USD","Apr 23, 2018","Apr 23, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","802,011.53","0.02","802,011.53","910,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.20","5.36","1.00","Jun 03, 2031","2.15","4.19","-","5.36","4.19","5.36","USD","Jun 03, 2021","Jun 03, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","801,230.52","0.02","801,230.52","800,000.00","900123DV9","US900123DV94","-","Turkey","-","USD","3.75","7.27","1.00","May 22, 2031","6.38","3.72","-","7.27","3.72","7.27","USD","Apr 22, 2026","Apr 22, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","800,843.86","0.02","800,843.86","800,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","2.93","5.76","1.00","Feb 19, 2030","5.38","2.92","-","5.76","2.92","5.76","USD","Feb 19, 2025","Feb 19, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","801,040.45","0.02","801,040.45","800,000.00","-","XS3376340447","-","Saudi Arabia","-","USD","2.25","5.87","1.00","May 14, 2029","4.88","2.26","-","5.87","2.26","5.87","USD","May 14, 2026","May 14, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","800,044.49","0.02","800,044.49","830,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.70","5.53","1.00","Jan 22, 2032","4.35","3.71","-","5.53","3.71","5.53","USD","Jan 22, 2026","Jan 22, 2026"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","800,446.43","0.02","800,446.43","815,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.09","5.33","1.00","Feb 08, 2030","4.21","2.08","-","5.33","2.08","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","799,898.39","0.02","799,898.39","800,000.00","857524AF9","US857524AF94","-","Poland","-","USD","2.94","5.29","1.00","Feb 12, 2030","4.88","2.93","-","5.29","2.93","5.29","USD","Feb 12, 2025","Feb 12, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","798,949.87","0.02","798,949.87","785,000.00","023135CP9","US023135CP90","-","United States","-","USD","0.97","4.80","1.00","Dec 01, 2027","4.55","1.00","-","4.80","1.00","4.80","USD","Dec 01, 2022","Dec 01, 2022"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","798,572.28","0.01","798,572.28","800,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","1.83","5.50","1.00","Oct 25, 2028","5.27","1.83","-","5.50","1.83","5.50","USD","Oct 25, 2022","Oct 25, 2022"
"HCA INC","Industrial","Fixed Income","794,183.08","0.01","794,183.08","850,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.43","5.65","1.00","Sep 01, 2030","3.50","3.46","-","5.65","3.46","5.65","USD","Feb 26, 2020","Feb 26, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","794,211.22","0.01","794,211.22","800,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","2.28","5.67","1.00","May 30, 2029","4.50","2.32","-","5.67","2.32","5.67","USD","Mar 28, 2019","Mar 28, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","794,404.29","0.01","794,404.29","800,000.00","-","XS2811094130","-","United Arab Emirates","-","USD","2.29","5.25","1.00","Apr 30, 2029","4.88","2.29","-","5.25","2.29","5.25","USD","Apr 30, 2024","Apr 30, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","790,747.85","0.01","790,747.85","800,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","0.96","6.11","1.00","Nov 15, 2027","3.25","0.95","-","6.11","0.95","6.11","USD","Nov 09, 2017","Nov 09, 2017"
"FHMS_K077 A2","CMBS","Fixed Income","790,505.32","0.01","790,505.32","804,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.29","5.08","1.00","May 25, 2028","3.85","1.29","-","5.08","1.29","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","788,883.57","0.01","788,883.57","800,000.00","-","XS3267899683","-","Saudi Arabia","-","USD","2.02","5.49","1.00","Jan 12, 2029","4.13","2.01","-","5.49","2.01","5.49","USD","Jan 12, 2026","Jan 12, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","788,962.22","0.01","788,962.22","800,000.00","-","XS2900389870","-","Turkey","-","USD","3.06","7.05","1.00","Apr 26, 2030","6.50","3.03","-","7.05","3.03","7.05","USD","Nov 26, 2024","Nov 26, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","789,233.58","0.01","789,233.58","825,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.60","5.35","1.00","Nov 05, 2030","4.10","3.61","-","5.35","3.61","5.35","USD","Nov 05, 2025","Nov 05, 2025"
"FNMA_20-M8 A2","CMBS","Fixed Income","788,620.43","0.01","788,620.43","874,480.00","3136B8M97","US3136B8M973","-","United States","-","USD","2.95","5.27","1.00","Feb 25, 2030","1.82","2.95","-","5.27","2.95","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","787,764.30","0.01","787,764.30","790,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","0.94","4.79","1.00","Nov 03, 2027","4.38","0.94","-","4.79","0.94","4.79","USD","Nov 03, 2022","Nov 03, 2022"
"HCA INC","Industrial","Fixed Income","787,350.79","0.01","787,350.79","800,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.34","5.49","1.00","Jun 15, 2029","4.13","2.38","-","5.49","2.38","5.49","USD","Jun 12, 2019","Jun 12, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","787,554.47","0.01","787,554.47","905,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.14","7.47","1.00","Apr 01, 2030","2.95","3.11","-","7.47","3.11","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","786,886.20","0.01","786,886.20","855,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.02","5.56","1.00","Feb 07, 2030","2.60","3.01","-","5.56","3.01","5.56","USD","Feb 07, 2020","Feb 07, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","785,666.03","0.01","785,666.03","785,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.41","5.14","1.00","May 15, 2028","3.88","1.41","-","5.14","1.41","5.14","USD","May 15, 2018","May 15, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","785,810.75","0.01","785,810.75","745,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.79","5.88","1.00","Nov 20, 2029","6.82","1.81","-","5.64","1.81","5.64","USD","Nov 20, 2023","Nov 20, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","785,459.97","0.01","785,459.97","775,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.67","5.54","1.00","Nov 19, 2030","5.29","2.68","-","5.54","2.68","5.54","USD","Nov 19, 2024","Nov 19, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","785,487.53","0.01","785,487.53","877,791.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.42","5.31","1.00","Mar 01, 2036","2.00","3.24","-","5.31","3.24","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","783,743.78","0.01","783,743.78","780,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.22","5.50","1.00","Apr 18, 2030","5.66","2.23","-","5.50","2.24","5.50","USD","Apr 19, 2024","Apr 19, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","783,849.92","0.01","783,849.92","800,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","1.81","5.62","1.00","Oct 12, 2028","4.30","1.80","-","5.62","1.80","5.62","USD","Oct 12, 2016","Oct 12, 2016"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","783,892.88","0.01","783,892.88","800,000.00","-","XS3190721012","-","Kuwait","-","USD","1.81","5.34","1.00","Oct 09, 2028","4.02","1.80","-","5.34","1.80","5.34","USD","Oct 09, 2025","Oct 09, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","782,595.68","0.01","782,595.68","850,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.66","5.23","1.00","Sep 01, 2029","2.00","2.66","-","5.23","2.66","5.23","USD","Sep 06, 2019","Sep 06, 2019"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","782,758.09","0.01","782,758.09","800,000.00","105756CM0","US105756CM05","-","Brazil","-","USD","3.54","6.14","1.00","Nov 06, 2030","5.50","3.52","-","6.14","3.52","6.14","USD","Jun 11, 2025","Jun 11, 2025"
"BBCMS_18-C2 A5","CMBS","Fixed Income","781,883.89","0.01","781,883.89","800,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.27","5.34","1.00","Dec 15, 2051","4.31","2.27","-","5.34","2.27","5.34","USD","Dec 01, 2018","Dec 01, 2018"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","781,827.30","0.01","781,827.30","770,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.39","5.90","1.00","May 18, 2029","4.89","1.40","-","5.47","1.41","5.47","USD","May 18, 2018","May 18, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","781,076.16","0.01","781,076.16","810,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.49","5.23","1.00","Jul 26, 2029","3.40","2.51","-","5.23","2.51","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","780,284.46","0.01","780,284.46","800,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","3.59","7.18","1.00","Jan 15, 2031","5.95","3.55","-","7.18","3.55","7.18","USD","Dec 02, 2020","Dec 02, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","779,909.22","0.01","779,909.22","880,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","3.92","5.76","1.00","Feb 15, 2031","2.55","3.91","-","5.76","3.91","5.76","USD","Feb 15, 2021","May 21, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","779,698.24","0.01","779,698.24","840,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.78","5.58","1.00","Nov 05, 2030","2.98","2.79","-","5.58","2.79","5.58","USD","Nov 05, 2019","Nov 05, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","778,463.23","0.01","778,463.23","900,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","3.89","5.66","1.00","Jan 27, 2032","1.99","3.90","-","5.66","3.90","5.66","USD","Jan 27, 2021","Jan 27, 2021"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","776,483.73","0.01","776,483.73","755,000.00","126650EH9","US126650EH94","-","United States","-","USD","2.72","7.49","1.00","Mar 10, 2055","7.00","2.80","-","6.40","2.70","6.40","USD","Dec 10, 2024","Dec 10, 2024"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","775,032.72","0.01","775,032.72","790,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.52","7.72","1.00","Feb 15, 2030","6.50","2.83","-","7.72","2.83","7.72","USD","Feb 15, 2022","Feb 15, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","774,179.46","0.01","774,179.46","760,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.81","5.58","1.00","Nov 01, 2029","6.41","1.82","-","5.50","1.83","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","773,670.25","0.01","773,670.25","800,000.00","-","XS3267899840","-","Saudi Arabia","-","USD","3.70","5.67","1.00","Jan 12, 2031","4.38","3.68","-","5.67","3.68","5.67","USD","Jan 12, 2026","Jan 12, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","773,709.93","0.01","773,709.93","800,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","3.69","5.80","1.00","Jan 13, 2031","4.50","3.67","-","5.80","3.67","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","772,887.84","0.01","772,887.84","780,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","2.95","5.65","1.00","Mar 03, 2031","5.13","2.97","-","5.65","2.97","5.65","USD","Mar 03, 2025","Mar 03, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","772,426.51","0.01","772,426.51","770,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.74","4.97","1.00","Sep 19, 2028","4.75","1.74","-","4.97","1.74","4.97","USD","Sep 19, 2023","Sep 19, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","772,774.10","0.01","772,774.10","775,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.35","5.35","1.00","Apr 23, 2029","4.97","1.37","-","5.35","1.37","5.35","USD","Apr 23, 2025","Apr 23, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","772,014.28","0.01","772,014.28","700,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.50","5.64","1.00","Jan 14, 2031","7.75","3.49","-","5.64","3.49","5.64","USD","Jan 11, 2006","Jan 11, 2006"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","771,400.61","0.01","771,400.61","800,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","3.82","5.08","1.00","Feb 12, 2031","3.88","3.82","-","5.08","3.82","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","770,865.58","0.01","770,865.58","800,000.00","-","XS2908722783","-","Saudi Arabia","-","USD","2.65","5.82","1.00","Oct 02, 2029","4.25","2.66","-","5.82","2.66","5.82","USD","Oct 02, 2024","Oct 02, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","769,062.34","0.01","769,062.34","885,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.69","5.62","1.00","Oct 24, 2031","1.92","3.70","-","5.62","3.70","5.62","USD","Oct 21, 2020","Oct 21, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","765,029.66","0.01","765,029.66","805,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.45","5.13","1.00","May 12, 2028","1.65","1.45","-","5.13","1.45","5.13","USD","May 12, 2021","May 12, 2021"
"COREWEAVE INC 144A","Industrial","Fixed Income","765,316.42","0.01","765,316.42","910,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.75","14.75","1.00","Oct 01, 2031","9.75","3.59","-","14.75","3.59","14.75","USD","Apr 14, 2026","Apr 14, 2026"
"STAPLES INC 144A","Industrial","Fixed Income","764,646.52","0.01","764,646.52","775,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.27","12.23","1.00","Sep 01, 2029","10.75","2.30","-","12.23","2.30","12.23","USD","Jun 10, 2024","Jun 10, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","764,014.95","0.01","764,014.95","800,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","3.84","6.11","1.00","Mar 22, 2031","4.75","3.83","-","6.11","3.83","6.11","USD","Sep 22, 2025","Sep 22, 2025"
"ECHOSTAR CORP","Industrial","Fixed Income","764,035.19","0.01","764,035.19","740,000.00","278768AA4","US278768AA44","-","United States","-","USD","1.89","6.69","1.00","Nov 30, 2030","6.75","3.39","-","6.53","0.97","6.53","USD","Nov 12, 2024","Nov 12, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","759,533.80","0.01","759,533.80","810,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.75","5.27","1.00","Oct 17, 2029","2.88","2.75","-","5.27","2.75","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","759,111.94","0.01","759,111.94","835,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.42","7.81","1.00","Sep 17, 2030","4.81","3.38","-","7.81","3.38","7.81","USD","Sep 17, 2020","Sep 17, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","759,389.16","0.01","759,389.16","760,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.13","6.27","1.00","Feb 01, 2028","5.00","1.15","-","6.27","1.15","6.27","USD","Aug 08, 2017","Aug 08, 2017"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","757,143.88","0.01","757,143.88","800,000.00","-","XS3182415979","-","Saudi Arabia","-","USD","3.47","5.88","1.00","Sep 17, 2030","4.13","3.46","-","5.88","3.46","5.88","USD","Sep 17, 2025","Sep 17, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","756,677.69","0.01","756,677.69","800,000.00","-","FR0014015YA2","-","France","-","USD","3.77","5.89","1.00","Feb 04, 2031","4.13","3.75","-","5.89","3.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"BNG BANK NV MTN 144A","Agency","Fixed Income","753,361.74","0.01","753,361.74","750,000.00","05591F2Y5","US05591F2Y50","-","Netherlands","-","USD","2.91","5.05","1.00","Feb 01, 2030","4.75","2.91","-","5.05","2.91","5.05","USD","Jan 22, 2025","Jan 22, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","753,557.51","0.01","753,557.51","765,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.25","5.81","1.00","Jul 16, 2030","4.88","3.26","-","5.81","3.26","5.81","USD","Jul 16, 2025","Jul 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","751,792.09","0.01","751,792.09","800,000.00","-","XS2084425110","BMT7V57","China","-","USD","2.87","4.59","1.00","Dec 03, 2029","2.13","2.88","-","4.59","2.88","4.59","USD","Dec 03, 2019","Dec 03, 2019"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","751,822.00","0.01","751,822.00","760,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.01","5.54","1.00","May 15, 2030","4.50","3.12","-","5.54","3.12","5.54","USD","Nov 15, 2020","Feb 23, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","749,084.51","0.01","749,084.51","785,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.30","5.45","1.00","Jul 15, 2030","3.70","3.33","-","5.45","3.33","5.45","USD","Jan 15, 2021","Mar 03, 2021"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","749,372.73","0.01","749,372.73","705,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","1.95","8.88","1.00","Feb 15, 2031","10.00","3.36","-","8.08","1.96","8.08","USD","Feb 10, 2025","Feb 10, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","748,546.54","0.01","748,546.54","760,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.06","5.80","1.00","Aug 14, 2032","5.24","4.09","-","5.80","4.09","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","745,731.54","0.01","745,731.54","815,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.85","5.77","1.00","Apr 15, 2031","3.50","3.99","-","5.77","3.99","5.77","USD","Mar 23, 2021","Mar 23, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","742,470.52","0.01","742,470.52","735,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.14","5.06","1.00","Jan 24, 2029","4.92","1.13","-","5.06","1.13","5.06","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","742,263.17","0.01","742,263.17","735,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.05","5.70","1.00","May 13, 2031","5.24","3.07","-","5.70","3.07","5.70","USD","May 13, 2025","May 13, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","742,305.66","0.01","742,305.66","830,053.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.58","5.23","1.00","Dec 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","741,624.30","0.01","741,624.30","720,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.45","5.58","1.00","Jun 12, 2029","5.78","1.46","-","5.37","1.46","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","740,784.33","0.01","740,784.33","829,172.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.76","5.06","1.00","Mar 01, 2036","2.00","3.55","-","5.06","3.55","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","740,310.80","0.01","740,310.80","810,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.81","4.95","1.00","Oct 23, 2029","1.75","2.81","-","4.95","2.81","4.95","USD","Oct 23, 2019","Oct 23, 2019"
"NETFLIX INC","Industrial","Fixed Income","738,749.55","0.01","738,749.55","739,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.36","5.17","1.00","Apr 15, 2028","4.88","1.35","-","5.17","1.35","5.17","USD","Oct 26, 2017","Oct 26, 2017"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","738,957.91","0.01","738,957.91","725,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","1.90","6.01","1.00","Jan 15, 2029","6.00","1.97","-","6.01","1.97","6.01","USD","Jul 15, 2019","Aug 14, 2019"
"BNG BANK NV 144A","Agency","Fixed Income","738,057.84","0.01","738,057.84","740,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.05","4.99","1.00","Jan 25, 2029","4.25","2.05","-","4.99","2.05","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"EART_26-4 D","ABS","Fixed Income","737,482.40","0.01","737,482.40","750,000.00","30168EAF1","US30168EAF16","-","United States","-","USD","2.59","6.52","1.00","Feb 15, 2033","5.64","2.57","-","6.52","2.57","6.52","USD","Aug 31, 2026","Aug 31, 2026"
"GMCAR_26-2 A3","ABS","Fixed Income","735,797.12","0.01","735,797.12","750,000.00","380143AD9","US380143AD90","-","United States","-","USD","2.07","5.31","1.00","Aug 18, 2031","4.15","1.96","-","5.31","1.96","5.31","USD","Apr 15, 2026","Apr 15, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","735,739.66","0.01","735,739.66","810,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.83","5.37","1.00","Jan 13, 2031","2.65","3.82","-","5.37","3.82","5.37","USD","May 13, 2020","May 13, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","735,378.51","0.01","735,378.51","749,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.83","5.25","1.00","Nov 06, 2028","4.23","1.87","-","5.25","1.87","5.25","USD","Nov 06, 2018","Nov 06, 2018"
"CSDC FINANCE I LLC 144A","Industrial","Fixed Income","733,988.17","0.01","733,988.17","745,000.00","126315AA8","US126315AA84","BV2G303","United States","-","USD","3.68","8.51","1.00","Oct 01, 2031","7.88","3.93","-","8.51","3.93","8.51","USD","Sep 25, 2026","Sep 25, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","734,257.40","0.01","734,257.40","752,000.00","50048MDR8","US50048MDR88","-","Norway","-","USD","3.43","5.06","1.00","Aug 29, 2030","4.13","3.43","-","5.06","3.43","5.06","USD","May 29, 2025","May 29, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","732,683.27","0.01","732,683.27","800,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.29","5.35","1.00","Jun 03, 2030","2.39","3.30","-","5.35","3.30","5.35","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","731,999.89","0.01","731,999.89","745,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.74","5.24","1.00","Sep 15, 2029","4.08","1.73","-","5.24","1.73","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","731,025.26","0.01","731,025.26","725,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.12","5.67","1.00","Mar 12, 2030","5.69","2.13","-","5.67","2.14","5.67","USD","Mar 12, 2024","Mar 12, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","729,496.20","0.01","729,496.20","710,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.39","6.05","1.00","Jun 15, 2030","6.13","3.11","-","5.69","0.56","5.69","USD","Jun 15, 2022","Jun 15, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","728,908.27","0.01","728,908.27","785,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.75","5.61","1.00","Oct 22, 2030","2.88","2.75","-","5.61","2.76","5.61","USD","Oct 22, 2019","Oct 22, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","728,930.45","0.01","728,930.45","770,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.32","6.67","1.00","Mar 25, 2028","2.30","1.31","-","6.67","1.31","6.67","USD","Mar 24, 2021","Mar 24, 2021"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","728,481.25","0.01","728,481.25","680,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.16","6.84","1.00","Apr 15, 2029","9.75","2.14","-","6.84","2.14","6.84","USD","Apr 10, 2024","Apr 10, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","727,245.12","0.01","727,245.12","720,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","0.97","5.01","1.00","Nov 17, 2028","4.20","0.96","-","5.01","0.96","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","727,357.15","0.01","727,357.15","830,000.00","09659W2P8","US09659W2P81","BLR4TL5","France","-","USD","4.01","6.04","1.00","Apr 19, 2032","2.87","4.04","-","6.04","4.04","6.04","USD","Apr 19, 2021","Apr 19, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","726,778.66","0.01","726,778.66","735,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.13","5.18","1.00","Jan 15, 2028","3.25","1.12","-","5.18","1.12","5.18","USD","Oct 13, 2017","Oct 13, 2017"
"US BANCORP MTN","Financial Institutions","Fixed Income","723,496.31","0.01","723,496.31","720,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.44","5.44","1.00","Jul 23, 2030","5.10","2.45","-","5.44","2.45","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","723,030.44","0.01","723,030.44","750,000.00","12593CBD2","US12593CBD20","-","Canada","-","USD","3.83","5.07","1.00","Feb 15, 2031","3.88","3.82","-","5.07","3.82","5.07","USD","Feb 03, 2026","Feb 03, 2026"
"APPLE INC","Industrial","Fixed Income","719,110.48","0.01","719,110.48","825,000.00","037833ED8","US037833ED89","-","United States","-","USD","3.98","5.17","1.00","Feb 08, 2031","1.65","3.98","-","5.17","3.98","5.17","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Industrial","Fixed Income","719,116.94","0.01","719,116.94","835,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.58","5.30","1.00","Aug 15, 2030","1.10","3.58","-","5.30","3.58","5.30","USD","Aug 05, 2020","Aug 05, 2020"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","715,958.33","0.01","715,958.33","725,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.22","5.05","1.00","Jun 10, 2030","4.13","3.22","-","5.05","3.22","5.05","USD","Jun 10, 2025","Jun 10, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","714,059.87","0.01","714,059.87","760,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","1.76","5.63","1.00","Sep 15, 2029","2.16","1.75","-","5.63","1.76","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","713,315.48","0.01","713,315.48","800,000.00","-","USN7163RAR41","-","South Africa","-","USD","4.20","6.01","1.00","Jul 13, 2031","3.06","4.19","-","6.01","4.19","6.01","USD","Jul 13, 2021","Jul 13, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","712,888.53","0.01","712,888.53","740,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.32","5.29","1.00","Mar 25, 2028","2.26","1.32","-","5.29","1.32","5.29","USD","Sep 25, 2020","Sep 25, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","712,185.66","0.01","712,185.66","720,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","0.99","4.78","1.00","Nov 22, 2027","2.50","0.99","-","4.78","0.99","4.78","USD","Nov 22, 2017","Nov 22, 2017"
"BROADCOM INC","Industrial","Fixed Income","711,671.55","0.01","711,671.55","815,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","3.93","6.03","1.00","Feb 15, 2031","2.45","3.91","-","6.03","3.91","6.03","USD","Aug 15, 2025","Oct 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","711,871.08","0.01","711,871.08","710,000.00","718172DA4","US718172DA46","-","United States","-","USD","2.88","5.45","1.00","Feb 15, 2030","5.13","2.93","-","5.45","2.93","5.45","USD","Feb 15, 2023","Feb 15, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","712,024.56","0.01","712,024.56","795,695.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.42","5.31","1.00","Dec 01, 2035","2.00","3.24","-","5.31","3.24","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","710,736.71","0.01","710,736.71","740,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.86","5.51","1.00","Mar 16, 2031","4.30","3.87","-","5.51","3.87","5.51","USD","Mar 16, 2026","Aug 12, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","710,269.93","0.01","710,269.93","825,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","3.92","5.67","1.00","Jan 20, 2031","1.75","3.91","-","5.67","3.91","5.67","USD","Nov 20, 2020","Nov 20, 2020"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","708,087.95","0.01","708,087.95","790,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.19","5.53","1.00","Mar 31, 2030","2.05","3.18","-","5.53","3.18","5.53","USD","Jul 09, 2020","Jul 09, 2020"
"ABBVIE INC","Industrial","Fixed Income","708,116.39","0.01","708,116.39","715,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.78","5.40","1.00","Mar 15, 2031","4.95","3.82","-","5.40","3.82","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","706,918.75","0.01","706,918.75","705,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.57","5.56","1.00","Sep 17, 2029","5.35","2.59","-","5.56","2.59","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","707,096.49","0.01","707,096.49","780,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","4.00","5.83","1.00","May 14, 2032","3.09","4.03","-","5.83","4.03","5.83","USD","May 14, 2021","May 14, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","706,242.08","0.01","706,242.08","665,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.37","6.10","1.00","Oct 30, 2031","7.62","3.40","-","5.92","3.40","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"SKYMILES IP LTD 144A","Industrial","Fixed Income","706,756.01","0.01","706,756.01","710,000.00","830867AB3","US830867AB33","-","United States","-","USD","1.00","5.52","1.00","Oct 20, 2028","4.75","1.02","-","5.52","1.02","5.52","USD","Sep 23, 2020","Sep 23, 2020"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","705,766.51","0.01","705,766.51","730,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.37","5.06","1.00","Jul 29, 2030","3.75","3.37","-","5.06","3.37","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","705,989.61","0.01","705,989.61","670,000.00","36312LAC4","US36312LAC46","-","United States","-","USD","3.12","8.15","1.00","Sep 01, 2031","9.00","3.79","-","7.97","3.13","7.97","USD","Aug 19, 2026","Aug 19, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","705,012.86","0.01","705,012.86","740,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.06","5.20","1.00","Mar 19, 2030","3.48","3.09","-","5.20","3.09","5.20","USD","Mar 19, 2020","Mar 19, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","705,136.00","0.01","705,136.00","704,100.00","-","XS2893147251","-","Ghana","-","USD","1.28","6.44","1.00","Jul 03, 2029","5.00","1.27","-","6.44","1.27","6.44","USD","Jul 03, 2024","Oct 09, 2024"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","704,128.49","0.01","704,128.49","670,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","1.43","7.53","1.00","Sep 15, 2029","9.00","2.45","-","6.84","1.66","6.84","USD","Sep 25, 2024","Sep 25, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","704,300.27","0.01","704,300.27","765,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.80","5.80","1.00","Nov 15, 2029","2.45","2.79","-","5.80","2.79","5.80","USD","Nov 21, 2019","Nov 21, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","701,792.66","0.01","701,792.66","705,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.34","5.57","1.00","Jun 14, 2030","4.57","2.35","-","5.54","2.36","5.54","USD","Jun 14, 2022","Jun 14, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","700,989.36","0.01","700,989.36","825,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.14","5.66","1.00","Apr 28, 2032","1.93","4.15","-","5.66","4.15","5.66","USD","Jan 25, 2021","Jan 25, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","700,349.94","0.01","700,349.94","730,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.61","9.55","1.00","Oct 01, 2031","8.25","3.87","-","9.55","3.87","9.55","USD","Oct 04, 2024","Oct 04, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","698,690.61","0.01","698,690.61","730,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.60","5.67","1.00","Jul 15, 2028","2.45","1.59","-","5.67","1.59","5.67","USD","Jul 01, 2021","Jul 01, 2021"
"UNITED AIRLINES INC 144A","Industrial","Fixed Income","698,764.48","0.01","698,764.48","720,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.19","6.11","1.00","Apr 15, 2029","4.63","2.24","-","6.11","2.24","6.11","USD","Apr 21, 2021","Apr 21, 2021"
"BMO_24-5C8 A3","CMBS","Fixed Income","697,413.55","0.01","697,413.55","700,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","2.74","5.81","1.00","Dec 15, 2057","5.63","2.73","-","5.81","2.73","5.81","USD","Dec 01, 2024","Dec 01, 2024"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","696,036.69","0.01","696,036.69","725,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","3.18","8.32","1.00","Mar 15, 2031","6.75","3.25","-","8.32","3.25","8.32","USD","Mar 10, 2026","Mar 10, 2026"
"AMXCA_25-2 A","ABS","Fixed Income","694,961.77","0.01","694,961.77","700,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.35","5.09","1.00","Apr 15, 2030","4.28","1.35","-","5.09","1.35","5.09","USD","May 13, 2025","May 13, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","694,667.23","0.01","694,667.23","700,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.87","5.09","1.00","Jan 23, 2031","4.38","2.89","-","5.09","2.89","5.09","USD","Jan 23, 2019","Jan 23, 2019"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","694,322.89","0.01","694,322.89","665,000.00","00165CBB9","US00165CBB90","BQ0NP61","United States","-","USD","3.21","8.00","1.00","Oct 15, 2031","8.88","3.92","-","7.82","3.26","7.82","USD","Oct 05, 2026","Oct 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","693,077.75","0.01","693,077.75","725,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.52","5.34","1.00","Jun 15, 2028","1.90","1.52","-","5.34","1.52","5.34","USD","Jun 08, 2021","Jun 08, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","693,391.59","0.01","693,391.59","680,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.23","5.64","1.00","Mar 09, 2029","6.16","1.24","-","5.45","1.25","5.45","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","692,478.06","0.01","692,478.06","720,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.43","9.41","1.00","Sep 22, 2031","4.35","3.41","-","5.64","3.47","5.64","USD","Sep 22, 2025","Sep 22, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","691,143.97","0.01","691,143.97","685,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","0.92","5.61","1.00","Nov 10, 2028","6.20","0.95","-","5.30","0.95","5.30","USD","Nov 10, 2022","Nov 10, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","691,241.36","0.01","691,241.36","710,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.76","4.90","1.00","Sep 18, 2028","3.13","1.76","-","4.90","1.76","4.90","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","690,246.25","0.01","690,246.25","690,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.88","5.43","1.00","Jan 30, 2031","5.09","2.88","-","5.43","2.88","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","690,336.06","0.01","690,336.06","700,000.00","-","XS3114901336","-","Romania","-","USD","3.38","6.42","1.00","Sep 16, 2030","5.75","3.36","-","6.42","3.36","6.42","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","688,758.46","0.01","688,758.46","800,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.48","5.71","1.00","Oct 20, 2032","2.51","4.51","-","5.71","4.51","5.71","USD","Oct 19, 2021","Oct 19, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","686,730.62","0.01","686,730.62","700,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.56","6.03","1.00","Jul 15, 2028","4.00","1.57","-","6.03","1.57","6.03","USD","Jun 21, 2021","Jun 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","685,543.49","0.01","685,543.49","660,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.44","5.91","1.00","Jun 08, 2029","6.31","1.43","-","5.52","1.44","5.52","USD","Jun 08, 2023","Jun 08, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","685,269.19","0.01","685,269.19","800,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.05","5.71","1.00","Mar 12, 2031","1.85","4.04","-","5.71","4.04","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","682,066.01","0.01","682,066.01","680,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.22","4.99","1.00","Feb 26, 2028","4.47","1.23","-","4.99","1.23","4.99","USD","Feb 26, 2025","Feb 26, 2025"
"AT&T INC","Industrial","Fixed Income","681,480.21","0.01","681,480.21","685,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.18","5.35","1.00","Feb 15, 2028","4.10","1.20","-","5.35","1.20","5.35","USD","Aug 15, 2018","Nov 23, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","679,574.76","0.01","679,574.76","740,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","2.72","4.95","1.00","Sep 19, 2029","1.75","2.72","-","4.95","2.72","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","677,231.92","0.01","677,231.92","705,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.28","5.27","1.00","Apr 23, 2029","3.45","2.30","-","5.27","2.30","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","676,500.01","0.01","676,500.01","695,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.67","5.68","1.00","Oct 15, 2029","4.55","2.68","-","5.68","2.68","5.68","USD","Sep 26, 2024","Sep 26, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","675,339.23","0.01","675,339.23","675,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","2.89","5.47","1.00","Feb 04, 2031","5.15","2.89","-","5.47","2.89","5.47","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","675,409.21","0.01","675,409.21","715,106.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.87","5.55","1.00","Jan 01, 2032","2.50","1.81","-","5.55","1.81","5.55","USD","Dec 01, 2016","Dec 01, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","673,727.00","0.01","673,727.00","690,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.30","9.28","1.00","May 12, 2030","4.71","2.27","-","5.74","2.32","5.74","USD","May 12, 2026","May 12, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","673,793.09","0.01","673,793.09","670,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.15","5.24","1.00","Feb 01, 2029","4.65","1.15","-","5.24","1.15","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","673,484.89","0.01","673,484.89","665,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.03","5.11","1.00","Jan 24, 2029","5.00","2.03","-","5.11","2.03","5.11","USD","Jan 24, 2024","Jan 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","670,805.34","0.01","670,805.34","715,000.00","345397B36","US345397B363","-","United States","-","USD","3.54","6.34","1.00","Nov 13, 2030","4.00","3.53","-","6.34","3.53","6.34","USD","Nov 13, 2020","Nov 13, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","670,001.63","0.01","670,001.63","670,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.24","4.92","1.00","Mar 01, 2028","4.25","1.24","-","4.92","1.24","4.92","USD","Mar 01, 2023","Mar 01, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","670,199.76","0.01","670,199.76","685,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.69","5.44","1.00","Oct 18, 2030","4.65","2.69","-","5.44","2.69","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"SYNOPSYS INC","Industrial","Fixed Income","668,408.84","0.01","668,408.84","680,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.04","5.59","1.00","Apr 01, 2030","4.85","3.06","-","5.59","3.06","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"PFIZER INC","Industrial","Fixed Income","668,473.26","0.01","668,473.26","690,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.17","5.13","1.00","Mar 15, 2029","3.45","2.20","-","5.13","2.20","5.13","USD","Mar 11, 2019","Mar 11, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","668,394.15","0.01","668,394.15","660,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.39","5.64","1.00","Jul 10, 2030","5.38","2.40","-","5.60","2.40","5.60","USD","Jul 10, 2024","Jul 10, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","665,255.69","0.01","665,255.69","660,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.55","5.77","1.00","Aug 08, 2028","5.40","1.61","-","5.77","1.61","5.77","USD","Aug 09, 2018","Jan 29, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","665,401.36","0.01","665,401.36","761,698.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.51","5.52","1.00","Nov 01, 2036","1.50","3.21","-","5.52","3.21","5.52","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","664,973.11","0.01","664,973.11","750,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","3.95","5.65","1.00","Mar 11, 2032","2.65","3.97","-","5.65","3.97","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","663,924.83","0.01","663,924.83","675,000.00","45939E2E9","US45939E2E92","-","Supranational","-","USD","3.23","5.02","1.00","Jun 11, 2030","4.00","3.23","-","5.02","3.23","5.02","USD","Jun 11, 2025","Jun 11, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","663,952.06","0.01","663,952.06","665,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.03","5.43","1.00","Feb 14, 2029","4.80","2.08","-","5.43","2.08","5.43","USD","Feb 14, 2019","Feb 14, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","664,051.06","0.01","664,051.06","665,000.00","30303MAM4","US30303MAM47","-","United States","-","USD","4.28","5.91","1.00","Nov 15, 2031","5.85","4.28","-","5.91","4.28","5.91","USD","Nov 05, 2026","Nov 05, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","662,461.98","0.01","662,461.98","665,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","2.34","7.73","1.00","Feb 15, 2030","7.00","2.81","-","7.73","2.81","7.73","USD","Feb 06, 2023","Feb 06, 2023"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","661,597.75","0.01","661,597.75","665,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.27","6.67","1.00","Feb 15, 2031","6.13","3.63","-","6.67","3.63","6.67","USD","Feb 11, 2026","Feb 11, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","661,941.86","0.01","661,941.86","740,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.61","6.13","1.00","Oct 15, 2030","3.00","3.60","-","6.13","3.60","6.13","USD","Oct 07, 2020","Oct 07, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","660,621.93","0.01","660,621.93","650,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","2.24","5.82","1.00","May 20, 2030","5.50","2.26","-","5.82","2.26","5.82","USD","Feb 20, 2024","Feb 20, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","659,397.36","0.01","659,397.36","660,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.16","5.50","1.00","Jun 03, 2030","4.81","3.15","-","5.50","3.15","5.50","USD","Jun 03, 2025","Jun 03, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","659,300.06","0.01","659,300.06","683,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.22","5.35","1.00","Feb 15, 2028","2.05","1.21","-","5.35","1.21","5.35","USD","Feb 15, 2021","May 21, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","658,289.71","0.01","658,289.71","665,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.35","5.40","1.00","Apr 12, 2028","4.38","1.35","-","5.40","1.35","5.40","USD","Apr 12, 2018","Apr 12, 2018"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","658,625.89","0.01","658,625.89","690,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.55","5.48","1.00","Oct 22, 2031","4.25","3.55","-","5.48","3.56","5.48","USD","Oct 22, 2025","Oct 22, 2025"
"VOLTAGRID LLC 144A","Utility","Fixed Income","657,796.57","0.01","657,796.57","670,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","3.09","7.99","1.00","Nov 01, 2030","7.38","3.37","-","7.99","3.37","7.99","USD","Nov 06, 2025","Nov 06, 2025"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","657,896.70","0.01","657,896.70","665,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.13","6.24","1.00","May 15, 2029","4.75","2.26","-","6.24","2.26","6.24","USD","Apr 22, 2021","Apr 22, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","656,667.06","0.01","656,667.06","645,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.62","5.37","1.00","Aug 08, 2028","5.59","1.62","-","5.37","1.62","5.37","USD","Aug 08, 2023","Aug 08, 2023"
"CSAIL_19-C18 A4","CMBS","Fixed Income","656,256.51","0.01","656,256.51","710,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","2.74","5.84","1.00","Dec 15, 2052","2.97","2.73","-","5.84","2.73","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","654,708.71","0.01","654,708.71","600,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","3.45","6.95","1.00","Jan 21, 2031","8.75","3.41","-","6.95","3.41","6.95","USD","Nov 21, 2018","Nov 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","654,718.54","0.01","654,718.54","640,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.83","5.56","1.00","Jan 13, 2030","5.71","2.81","-","5.56","2.81","5.56","USD","Jan 13, 2023","Jan 13, 2023"
"ABBVIE INC","Industrial","Fixed Income","652,099.31","0.01","652,099.31","650,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.81","5.20","1.00","Nov 14, 2028","4.25","1.85","-","5.20","1.85","5.20","USD","Sep 18, 2018","Sep 18, 2018"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","652,197.87","0.01","652,197.87","550,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","2.97","5.24","1.00","Jun 15, 2030","9.75","2.97","-","5.24","2.97","5.24","USD","Jun 29, 2000","Jun 29, 2000"
"ECOPETROL SA","Agency","Fixed Income","652,217.62","0.01","652,217.62","650,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","2.96","6.84","1.00","Apr 29, 2030","6.88","3.03","-","6.84","3.03","6.84","USD","Apr 29, 2020","Apr 29, 2020"
"APPLE INC","Industrial","Fixed Income","650,991.02","0.01","650,991.02","700,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.67","5.03","1.00","Sep 11, 2029","2.20","2.68","-","5.03","2.68","5.03","USD","Sep 11, 2019","Sep 11, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","649,256.80","0.01","649,256.80","691,598.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.68","5.28","1.00","Feb 01, 2041","4.00","4.86","-","5.28","4.86","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","649,080.22","0.01","649,080.22","640,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.72","6.21","1.00","Aug 01, 2030","6.13","3.23","-","6.21","3.23","6.21","USD","Jun 20, 2025","Jun 20, 2025"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","648,257.53","0.01","648,257.53","650,000.00","46115HCG0","US46115HCG02","-","Italy","-","USD","2.37","5.77","1.00","Jun 29, 2030","5.00","2.38","-","5.77","2.38","5.77","USD","Jun 29, 2026","Jun 29, 2026"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","647,804.35","0.01","647,804.35","660,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.12","5.86","1.00","May 09, 2031","5.30","3.13","-","5.86","3.14","5.86","USD","May 09, 2025","May 09, 2025"
"ORGANON & CO 144A","Industrial","Fixed Income","647,145.94","0.01","647,145.94","655,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.30","5.08","1.00","Apr 30, 2028","4.13","1.40","-","5.08","1.40","5.08","USD","Apr 22, 2021","Apr 22, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","647,315.45","0.01","647,315.45","635,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","1.97","9.25","1.00","Apr 04, 2079","7.00","1.96","-","6.39","1.95","6.39","USD","Apr 04, 2019","Apr 04, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","646,550.68","0.01","646,550.68","675,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.54","5.71","1.00","Nov 06, 2031","4.62","3.57","-","5.71","3.57","5.71","USD","Nov 06, 2025","Nov 06, 2025"
"TAOT_25-C A3","ABS","Fixed Income","645,502.79","0.01","645,502.79","650,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.19","5.00","1.00","Mar 15, 2030","4.11","1.16","-","5.00","1.16","5.00","USD","Jul 30, 2025","Jul 30, 2025"
"TENNECO LLC 144A","Industrial","Fixed Income","643,936.92","0.01","643,936.92","635,000.00","880349AU9","US880349AU90","-","United States","-","USD","1.20","8.29","1.00","Nov 17, 2028","8.00","1.79","-","8.29","1.79","8.29","USD","Aug 18, 2023","Aug 18, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","643,012.82","0.01","643,012.82","640,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.09","5.23","1.00","Jan 10, 2028","4.34","1.10","-","5.23","1.10","5.23","USD","Jan 10, 2017","Jan 10, 2017"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","642,805.49","0.01","642,805.49","655,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.29","5.79","1.00","Aug 04, 2031","4.95","3.30","-","5.79","3.30","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","641,899.32","0.01","641,899.32","740,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","3.96","6.19","1.00","Mar 01, 2031","2.50","3.94","-","6.19","3.94","6.19","USD","Feb 17, 2021","Feb 17, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","640,700.75","0.01","640,700.75","660,000.00","225401BR8","US225401BR89","-","Switzerland","-","USD","2.25","5.44","1.00","Apr 10, 2030","4.21","2.24","-","5.44","2.24","5.44","USD","Feb 10, 2026","Feb 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","641,071.05","0.01","641,071.05","625,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.24","5.44","1.00","May 14, 2030","5.49","2.25","-","5.44","2.25","5.44","USD","May 14, 2024","May 14, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","640,335.90","0.01","640,335.90","695,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","2.98","5.54","1.00","Jan 22, 2030","2.55","2.97","-","5.54","2.97","5.54","USD","Jan 22, 2020","Jan 22, 2020"
"MERCK & CO INC","Industrial","Fixed Income","639,167.79","0.01","639,167.79","660,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.15","5.14","1.00","Mar 07, 2029","3.40","2.18","-","5.14","2.18","5.14","USD","Mar 07, 2019","Mar 07, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","638,308.67","0.01","638,308.67","690,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.46","6.11","1.00","Sep 18, 2031","3.55","3.49","-","5.91","3.50","5.91","USD","Sep 18, 2020","Sep 18, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","637,413.89","0.01","637,413.89","630,000.00","-","XS2756521212","-","Romania","-","USD","2.03","6.11","1.00","Jan 30, 2029","5.88","2.02","-","6.11","2.02","6.11","USD","Jan 30, 2024","Jan 30, 2024"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","635,799.64","0.01","635,799.64","625,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.33","5.04","1.00","Jun 05, 2029","4.88","2.33","-","5.04","2.33","5.04","USD","Jun 05, 2024","Jun 05, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","634,792.51","0.01","634,792.51","705,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.50","5.32","1.00","Aug 14, 2030","2.20","3.50","-","5.32","3.50","5.32","USD","Feb 14, 2020","Feb 14, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","633,676.53","0.01","633,676.53","695,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.63","5.18","1.00","Oct 15, 2030","2.61","3.64","-","5.18","3.64","5.18","USD","Apr 15, 2020","Apr 15, 2020"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","632,214.20","0.01","632,214.20","630,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.43","5.05","1.00","May 23, 2028","4.00","1.44","-","5.05","1.44","5.05","USD","May 23, 2023","May 23, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","631,228.13","0.01","631,228.13","600,000.00","-","XS2989586941","-","Egypt","-","USD","2.76","7.60","1.00","Feb 04, 2030","8.63","2.73","-","7.60","2.73","7.60","USD","Feb 04, 2025","Feb 04, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","628,473.31","0.01","628,473.31","600,000.00","-","XS3204248440","-","Angola","-","USD","3.38","8.73","1.00","Jan 15, 2031","9.24","3.32","-","8.73","3.32","8.73","USD","Oct 15, 2025","Oct 15, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","627,150.16","0.01","627,150.16","615,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.85","5.00","1.00","Nov 15, 2028","4.80","1.85","-","5.00","1.85","5.00","USD","Nov 15, 2023","Nov 15, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","626,501.31","0.01","626,501.31","630,000.00","902613BY3","US902613BY39","-","Switzerland","-","USD","3.46","5.55","1.00","Oct 11, 2031","5.38","3.46","-","5.55","3.47","5.55","USD","Sep 11, 2026","Sep 11, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","625,393.89","0.01","625,393.89","690,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.30","5.50","1.00","Jun 01, 2030","2.25","3.30","-","5.50","3.30","5.50","USD","May 12, 2020","May 12, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","624,646.18","0.01","624,646.18","605,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","0.91","5.17","1.00","Nov 15, 2027","5.65","0.94","-","5.15","0.86","5.15","USD","May 15, 2023","Jun 07, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","624,130.00","0.01","624,130.00","615,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.00","5.46","1.00","Jan 23, 2030","5.38","2.01","-","5.45","2.01","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","623,471.60","0.01","623,471.60","600,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","2.60","7.91","1.00","Nov 26, 2029","8.00","2.56","-","7.91","2.56","7.91","USD","Nov 26, 2019","Nov 26, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","622,605.90","0.01","622,605.90","645,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.45","4.99","1.00","Aug 28, 2030","3.75","3.45","-","4.99","3.45","4.99","USD","Aug 28, 2025","Aug 28, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","622,811.78","0.01","622,811.78","600,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","3.61","5.72","1.00","Jan 25, 2031","6.25","3.60","-","5.72","3.60","5.72","USD","Jan 25, 2021","Jan 25, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","622,447.93","0.01","622,447.93","600,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.01","5.76","1.00","May 13, 2030","6.00","3.03","-","5.75","2.97","5.75","USD","Jan 13, 2025","Jan 13, 2025"
"PEPSICO INC","Industrial","Fixed Income","621,105.39","0.01","621,105.39","670,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.11","5.29","1.00","Mar 19, 2030","2.75","3.12","-","5.29","3.12","5.29","USD","Mar 19, 2020","Mar 19, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","619,980.17","0.01","619,980.17","600,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","2.88","6.53","1.00","Feb 23, 2030","7.14","2.85","-","6.53","2.85","6.53","USD","Feb 23, 2018","Feb 23, 2018"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","619,712.92","0.01","619,712.92","614,452.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","3.30","7.79","1.00","Jun 30, 2031","7.25","3.26","-","7.79","3.26","7.79","USD","Jul 21, 2021","Jul 21, 2021"
"ZENITH ARC LLC 144A","Industrial","Fixed Income","618,975.37","0.01","618,975.37","710,000.00","98935UAA5","US98935UAA51","-","United States","-","USD","3.75","13.15","1.00","Aug 31, 2031","8.88","3.61","-","13.15","3.61","13.15","USD","Aug 18, 2026","Aug 18, 2026"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","619,127.06","0.01","619,127.06","600,000.00","-","XS2826701604","-","China","-","USD","2.20","5.45","1.00","Jun 06, 2029","5.75","2.30","-","5.43","2.09","5.43","USD","Jun 06, 2024","Jun 06, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","619,360.78","0.01","619,360.78","610,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","1.27","5.21","1.00","Mar 14, 2028","5.70","1.26","-","5.21","1.26","5.21","USD","Mar 14, 2023","Mar 14, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","618,598.93","0.01","618,598.93","600,000.00","195325ER2","US195325ER27","-","Colombia","-","USD","2.99","6.47","1.00","Apr 25, 2030","7.38","3.01","-","6.45","2.94","6.45","USD","Apr 25, 2025","Apr 25, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","618,723.32","0.01","618,723.32","660,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.13","5.17","1.00","Mar 25, 2030","3.00","3.13","-","5.17","3.13","5.17","USD","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","617,983.42","0.01","617,983.42","620,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","2.92","5.71","1.00","Feb 25, 2031","5.37","2.93","-","5.71","2.93","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","618,044.20","0.01","618,044.20","665,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","2.96","6.07","1.00","Feb 15, 2030","3.38","2.99","-","6.07","2.99","6.07","USD","Feb 13, 2020","May 06, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","618,061.91","0.01","618,061.91","600,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.83","5.17","1.00","Nov 16, 2027","5.50","0.95","-","5.08","0.71","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","617,190.13","0.01","617,190.13","610,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.20","5.36","1.00","Mar 01, 2028","5.45","1.23","-","5.36","1.15","5.36","USD","Mar 06, 2023","Mar 06, 2023"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","615,904.95","0.01","615,904.95","635,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.74","5.62","1.00","Feb 16, 2032","4.63","3.75","-","5.62","3.76","5.62","USD","Mar 16, 2026","Mar 16, 2026"
"VALE OVERSEAS LTD","Industrial","Fixed Income","615,615.22","0.01","615,615.22","650,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.28","5.77","1.00","Jul 08, 2030","3.75","3.30","-","5.77","3.30","5.77","USD","Jul 08, 2020","Jul 08, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","614,201.91","0.01","614,201.91","595,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.80","5.79","1.00","Oct 30, 2029","7.16","1.81","-","5.53","1.82","5.53","USD","Oct 27, 2023","Oct 27, 2023"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","613,989.86","0.01","613,989.86","595,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.38","5.63","1.00","May 19, 2029","5.64","1.39","-","5.31","1.40","5.31","USD","May 19, 2023","May 19, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","613,081.22","0.01","613,081.22","570,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.53","5.06","1.00","Sep 15, 2029","7.50","2.53","-","5.06","2.53","5.06","USD","Sep 15, 1999","Sep 24, 1999"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","613,346.62","0.01","613,346.62","605,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.00","5.55","1.00","Jan 24, 2030","5.43","2.01","-","5.55","2.02","5.55","USD","Jan 24, 2024","Jan 24, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","612,679.92","0.01","612,679.92","610,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.10","5.02","1.00","Jan 07, 2028","4.13","1.09","-","5.02","1.09","5.02","USD","Sep 11, 2024","Sep 11, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","612,877.48","0.01","612,877.48","695,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.36","5.40","1.00","Jun 03, 2030","1.50","3.36","-","5.40","3.36","5.40","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","612,957.40","0.01","612,957.40","635,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.53","5.54","1.00","Aug 15, 2029","3.80","2.55","-","5.54","2.55","5.54","USD","Jun 13, 2019","Jun 13, 2019"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","612,000.00","0.01","612,000.00","600,000.00","-","USP4R21KAA49","-","Colombia","-","USD","3.01","7.34","1.00","May 12, 2030","8.00","3.01","-","7.33","2.95","7.33","USD","May 12, 2025","May 12, 2025"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","612,022.07","0.01","612,022.07","600,000.00","-","XS2984221239","-","Angola","-","USD","2.36","8.28","1.00","Jan 23, 2030","8.13","2.70","-","8.28","2.70","8.28","USD","Jan 23, 2025","Jan 23, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","611,105.85","0.01","611,105.85","615,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","1.25","5.18","1.00","Mar 23, 2028","4.25","1.30","-","5.18","1.30","5.18","USD","Mar 23, 2017","Mar 23, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","611,165.94","0.01","611,165.94","600,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","2.07","7.42","1.00","Mar 01, 2029","7.60","2.05","-","7.42","2.05","7.42","USD","Feb 26, 2019","Feb 26, 2019"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","610,560.33","0.01","610,560.33","595,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.42","6.09","1.00","Dec 15, 2030","6.13","3.49","-","6.09","3.49","6.09","USD","Dec 09, 2025","Dec 09, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","609,662.00","0.01","609,662.00","600,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","3.75","6.07","1.00","Mar 18, 2031","6.25","3.73","-","6.07","3.73","6.07","USD","Nov 20, 2023","Nov 20, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","609,058.42","0.01","609,058.42","600,000.00","-","XS2817911170","-","Supranational","-","USD","2.28","5.11","1.00","May 15, 2029","4.75","2.28","-","5.11","2.28","5.11","USD","May 15, 2024","May 15, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","607,786.41","0.01","607,786.41","640,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.68","5.44","1.00","Aug 17, 2029","2.21","1.68","-","5.44","1.68","5.44","USD","Aug 17, 2021","Aug 17, 2021"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","608,061.84","0.01","608,061.84","600,000.00","-","XS2621319040","BQVVX37","China","-","USD","1.64","5.92","1.00","Aug 15, 2033","5.35","1.61","-","5.31","1.64","5.31","USD","Aug 15, 2023","Aug 15, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","606,861.64","0.01","606,861.64","610,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.35","5.22","1.00","Apr 25, 2029","4.73","1.38","-","5.22","1.38","5.22","USD","Apr 25, 2025","Apr 25, 2025"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","606,434.70","0.01","606,434.70","600,000.00","-","XS2829208599","-","Saudi Arabia","-","USD","3.14","5.64","1.00","Jun 04, 2030","5.25","3.13","-","5.64","3.13","5.64","USD","Jun 04, 2024","Jun 04, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","606,470.46","0.01","606,470.46","600,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.11","4.88","1.00","Jan 11, 2028","4.50","1.10","-","4.88","1.10","4.88","USD","Jan 11, 2023","Jan 11, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","605,748.13","0.01","605,748.13","600,000.00","00946AAM6","US00946AAM62","-","Hong Kong","-","USD","3.24","5.06","1.00","Jul 15, 2030","4.88","3.27","-","5.06","3.27","5.06","USD","Jan 15, 2025","Jan 15, 2025"
"BROADCOM INC","Industrial","Fixed Income","605,967.86","0.01","605,967.86","615,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.20","5.56","1.00","Apr 15, 2029","4.75","2.25","-","5.56","2.25","5.56","USD","Apr 15, 2020","Aug 07, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","605,018.55","0.01","605,018.55","640,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.06","5.88","1.00","Mar 25, 2030","3.90","3.08","-","5.88","3.08","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","605,110.66","0.01","605,110.66","600,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","1.73","5.07","1.00","Sep 18, 2028","5.13","1.73","-","5.07","1.73","5.07","USD","Sep 18, 2023","Sep 18, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","605,163.07","0.01","605,163.07","615,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.58","5.47","1.00","Sep 10, 2030","4.64","2.59","-","5.47","2.59","5.47","USD","Sep 10, 2024","Sep 10, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","604,553.83","0.01","604,553.83","640,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","1.99","5.17","1.00","Dec 13, 2028","1.93","1.99","-","5.17","1.99","5.17","USD","Dec 13, 2021","Dec 13, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","603,983.46","0.01","603,983.46","600,000.00","-","USY68613AD30","-","Indonesia","-","USD","3.13","5.52","1.00","May 25, 2030","5.00","3.12","-","5.52","3.12","5.52","USD","Nov 25, 2024","Nov 25, 2024"
"APPLE INC","Industrial","Fixed Income","604,403.52","0.01","604,403.52","680,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.32","5.17","1.00","May 11, 2030","1.65","3.32","-","5.17","3.32","5.17","USD","May 11, 2020","May 11, 2020"
"KUWAIT STATE OF (GOVERNMENT) MTN 144A","Sovereign","Fixed Income","602,510.13","0.01","602,510.13","600,000.00","85704AAE7","US85704AAE73","-","Kuwait","-","USD","2.69","5.56","1.00","Oct 26, 2029","5.62","2.68","-","5.56","2.68","5.56","USD","Oct 26, 2026","Oct 26, 2026"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","602,645.57","0.01","602,645.57","600,000.00","-","XS1757392540","BFYRC49","China","-","USD","1.18","5.42","1.00","Feb 08, 2028","4.75","1.17","-","5.42","1.17","5.42","USD","Feb 08, 2018","Feb 08, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","602,695.51","0.01","602,695.51","585,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","1.08","6.21","1.00","Jan 09, 2029","6.30","1.07","-","5.51","1.08","5.51","USD","Jan 09, 2023","Jan 09, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","601,853.48","0.01","601,853.48","620,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.65","5.03","1.00","Sep 17, 2029","3.70","2.64","-","5.03","2.64","5.03","USD","Sep 17, 2024","Sep 17, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","601,978.69","0.01","601,978.69","600,000.00","-","XS1788513734","BFWX7G6","China","-","USD","1.27","5.51","1.00","Mar 14, 2028","5.13","1.27","-","5.51","1.27","5.51","USD","Mar 14, 2018","Mar 14, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","602,033.06","0.01","602,033.06","645,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.11","5.72","1.00","Apr 01, 2030","3.40","3.12","-","5.72","3.12","5.72","USD","Mar 27, 2020","Mar 27, 2020"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","601,554.04","0.01","601,554.04","675,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.27","5.12","1.00","Apr 20, 2030","1.60","3.27","-","5.12","3.27","5.12","USD","Apr 20, 2020","Apr 20, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","600,917.04","0.01","600,917.04","600,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.01","5.50","1.00","Jan 22, 2029","4.85","2.02","-","5.50","2.02","5.50","USD","Jan 22, 2024","Jan 22, 2024"
"ABBVIE INC","Industrial","Fixed Income","600,924.86","0.01","600,924.86","600,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.25","5.10","1.00","Mar 15, 2028","4.65","1.28","-","5.10","1.28","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","601,028.92","0.01","601,028.92","615,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.31","5.29","1.00","May 03, 2030","4.44","2.30","-","5.29","2.30","5.29","USD","May 04, 2026","May 04, 2026"
"MERCK & CO INC","Industrial","Fixed Income","601,102.41","0.01","601,102.41","595,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.43","4.99","1.00","May 22, 2028","4.30","1.43","-","4.99","1.43","4.99","USD","May 22, 2026","May 22, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","600,562.21","0.01","600,562.21","600,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.15","5.74","1.00","Mar 12, 2029","5.38","2.14","-","5.74","2.14","5.74","USD","Mar 12, 2024","Mar 12, 2024"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","600,110.00","0.01","600,110.00","600,110.00","-","-","-","United States","-","USD","7.21","13.21","1.00","Jun 30, 2056","13.00","7.31","-","13.21","7.31","13.21","USD","Jun 30, 2026","Jun 30, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","599,400.01","0.01","599,400.01","600,000.00","-","USY5325QAH57","-","China","-","USD","1.87","4.63","1.00","Nov 13, 2028","3.63","1.87","-","4.63","1.87","4.63","USD","Nov 13, 2025","Nov 13, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","598,631.05","0.01","598,631.05","600,000.00","195325ET8","US195325ET82","-","Colombia","-","USD","2.00","6.30","1.00","Jan 21, 2029","5.38","2.00","-","6.30","2.00","6.30","USD","Jan 21, 2026","Jan 21, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","598,794.14","0.01","598,794.14","600,000.00","-","XS3101499187","-","Hungary","-","USD","3.44","5.63","1.00","Sep 26, 2030","5.38","3.43","-","5.63","3.43","5.63","USD","Jun 23, 2025","Jun 23, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","598,870.03","0.01","598,870.03","600,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.10","5.10","1.00","Feb 15, 2029","4.50","2.10","-","5.10","2.10","5.10","USD","Feb 15, 2024","Feb 15, 2024"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","598,904.74","0.01","598,904.74","590,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.80","5.42","1.00","Nov 26, 2028","5.00","1.87","-","5.42","1.87","5.42","USD","Nov 26, 2019","Dec 13, 2019"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","598,260.86","0.01","598,260.86","600,000.00","-","XS2756976218","-","Qatar","-","USD","2.05","5.68","1.00","Jan 30, 2029","4.88","2.04","-","5.68","2.04","5.68","USD","Jan 30, 2024","Jan 30, 2024"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","598,327.47","0.01","598,327.47","600,000.00","-","XS2351310482","-","Oman","-","USD","3.19","5.58","1.00","Jun 15, 2030","4.88","3.18","-","5.58","3.18","5.58","USD","Jun 15, 2021","Jun 15, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","598,544.67","0.01","598,544.67","625,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.40","5.22","1.00","Jun 15, 2029","2.95","2.42","-","5.22","2.42","5.22","USD","Jun 17, 2019","Jun 17, 2019"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","597,753.85","0.01","597,753.85","600,000.00","-","XS3443185908","-","Kuwait","-","USD","4.07","5.61","1.00","Jul 29, 2031","5.16","4.06","-","5.61","4.06","5.61","USD","Jul 29, 2026","Jul 29, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","597,763.34","0.01","597,763.34","600,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","2.03","5.88","1.00","Jan 29, 2029","5.00","2.03","-","5.88","2.03","5.88","USD","Jan 29, 2024","Jan 29, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","597,072.00","0.01","597,072.00","600,000.00","62828M2E0","US62828M2E07","-","India","-","USD","2.60","7.04","1.00","Mar 02, 2030","6.38","2.57","-","7.04","2.57","7.04","USD","Sep 02, 2025","Sep 02, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","597,271.10","0.01","597,271.10","600,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.11","4.96","1.00","Jan 11, 2028","3.50","1.11","-","4.96","1.11","4.96","USD","Dec 11, 2017","Dec 11, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","597,393.77","0.01","597,393.77","600,000.00","302154EV7","US302154EV78","-","Korea (South)","-","USD","2.47","5.10","1.00","Jul 20, 2029","4.38","2.47","-","5.10","2.47","5.10","USD","Jul 20, 2026","Jul 20, 2026"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","597,468.47","0.01","597,468.47","580,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.69","7.40","1.00","Nov 15, 2030","7.13","1.73","-","7.40","1.73","7.40","USD","Nov 13, 2025","Nov 13, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","596,482.97","0.01","596,482.97","600,000.00","-","XS2761205900","-","Saudi Arabia","-","USD","2.15","5.71","1.00","Mar 12, 2029","5.05","2.15","-","5.71","2.15","5.71","USD","Mar 12, 2024","Mar 12, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","596,507.74","0.01","596,507.74","615,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.07","6.37","1.00","Apr 01, 2031","4.64","3.05","-","5.81","3.06","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","596,809.26","0.01","596,809.26","590,000.00","09659W2V5","US09659W2V59","BQ3PVX3","France","-","USD","1.09","5.82","1.00","Jan 13, 2029","5.13","1.10","-","5.60","1.10","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","595,771.17","0.01","595,771.17","600,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","1.73","5.06","1.00","Sep 12, 2028","4.25","1.73","-","5.06","1.73","5.06","USD","Sep 12, 2018","Sep 12, 2018"
"QTS CENTRAL ISSUER LLC 144A","Industrial","Fixed Income","595,372.23","0.01","595,372.23","600,000.00","74751QAA6","US74751QAA67","-","United States","-","USD","3.04","7.17","1.00","Sep 01, 2031","6.63","3.94","-","7.17","3.94","7.17","USD","Aug 27, 2026","Aug 27, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","594,481.21","0.01","594,481.21","600,000.00","-","FR001400WMI1","BMCZSC4","France","-","USD","2.86","5.74","1.00","Jan 16, 2030","4.88","2.85","-","5.74","2.85","5.74","USD","Jan 16, 2025","Jan 16, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","594,832.64","0.01","594,832.64","590,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.13","5.38","1.00","Jan 26, 2029","4.87","1.13","-","5.38","1.14","5.38","USD","Jan 26, 2023","Jan 26, 2023"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","593,865.65","0.01","593,865.65","600,000.00","-","XS3094282269","-","Hong Kong","-","USD","3.41","6.17","1.00","Dec 31, 2079","4.88","3.53","-","5.80","3.60","5.80","USD","Jun 24, 2025","Jun 24, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","594,174.30","0.01","594,174.30","600,000.00","-","XS2993845945","-","Saudi Arabia","-","USD","2.94","5.97","1.00","Feb 18, 2030","5.22","2.92","-","5.97","2.92","5.97","USD","Feb 18, 2025","Feb 18, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","594,288.51","0.01","594,288.51","620,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.20","5.28","1.00","Jun 01, 2030","3.50","3.23","-","5.28","3.23","5.28","USD","Apr 03, 2020","Apr 03, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","594,329.86","0.01","594,329.86","605,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.61","6.72","1.00","Aug 03, 2028","4.80","1.60","-","6.72","1.60","6.72","USD","Feb 03, 2025","Feb 03, 2025"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","593,566.22","0.01","593,566.22","600,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.40","5.23","1.00","May 02, 2028","4.38","1.40","-","5.23","1.40","5.23","USD","May 02, 2018","May 02, 2018"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","592,781.06","0.01","592,781.06","600,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","2.03","5.56","1.00","Jan 19, 2029","4.30","2.02","-","5.56","2.02","5.56","USD","Sep 19, 2018","Sep 19, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","592,946.69","0.01","592,946.69","500,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","2.62","6.64","1.00","Jan 15, 2030","11.88","2.60","-","6.64","2.60","6.64","USD","Jan 18, 2000","Jan 18, 2000"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","592,390.53","0.01","592,390.53","600,000.00","-","XS3084344863","-","Saudi Arabia","-","USD","3.14","5.81","1.00","Jun 02, 2030","4.75","3.15","-","5.81","3.15","5.81","USD","Jun 02, 2025","Jun 02, 2025"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","591,317.52","0.01","591,317.52","600,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","2.10","5.57","1.00","Mar 04, 2029","4.50","2.14","-","5.57","2.14","5.57","USD","Mar 04, 2019","Mar 04, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","591,467.48","0.01","591,467.48","600,000.00","-","USY68856BD76","-","Malaysia","-","USD","3.66","5.49","1.00","Jan 03, 2031","4.95","3.67","-","5.49","3.67","5.49","USD","Apr 03, 2025","Apr 03, 2025"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","591,555.52","0.01","591,555.52","590,000.00","61778EC82","US61778EC823","-","United States","-","USD","2.70","5.46","1.00","Oct 29, 2030","5.66","2.69","-","5.46","2.69","5.46","USD","Oct 16, 2026","Oct 16, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","590,961.68","0.01","590,961.68","600,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.17","5.00","1.00","Feb 01, 2028","3.00","1.17","-","5.00","1.17","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","590,357.75","0.01","590,357.75","600,000.00","-","XS2777443768","-","Saudi Arabia","-","USD","3.78","5.85","1.00","Mar 05, 2031","5.17","3.77","-","5.85","3.77","5.85","USD","Mar 05, 2024","Mar 05, 2024"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","589,594.37","0.01","589,594.37","600,000.00","60688XBN9","US60688XBN93","-","Japan","-","USD","2.26","5.31","1.00","Apr 16, 2029","4.39","2.26","-","5.31","2.26","5.31","USD","Apr 16, 2026","Apr 16, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","589,619.59","0.01","589,619.59","600,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.64","5.72","1.00","Sep 30, 2029","4.85","2.63","-","5.72","2.63","5.72","USD","Sep 30, 2019","Sep 30, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","589,723.06","0.01","589,723.06","600,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.18","5.42","1.00","Feb 06, 2028","3.24","1.18","-","5.42","1.18","5.42","USD","Feb 06, 2018","Feb 06, 2018"
"EATON CORPORATION","Industrial","Fixed Income","589,838.03","0.01","589,838.03","615,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.83","5.48","1.00","Mar 06, 2031","4.20","3.85","-","5.48","3.85","5.48","USD","Mar 06, 2026","Mar 06, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","589,918.25","0.01","589,918.25","595,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","2.99","5.42","1.00","Mar 14, 2030","4.88","3.01","-","5.42","3.01","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","590,056.55","0.01","590,056.55","600,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.28","5.63","1.00","Mar 17, 2028","3.88","1.28","-","5.63","1.28","5.63","USD","Mar 17, 2016","Mar 17, 2016"
"COREWEAVE INC 144A","Industrial","Fixed Income","589,127.15","0.01","589,127.15","650,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","2.86","14.22","1.00","Jun 01, 2030","9.25","2.74","-","14.22","2.74","14.22","USD","May 27, 2025","May 27, 2025"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","589,296.33","0.01","589,296.33","600,000.00","-","XS3424467879","BXD1KK0","United Arab Emirates","-","USD","3.99","6.05","1.00","Jun 29, 2031","5.13","3.97","-","6.05","3.97","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","588,561.59","0.01","588,561.59","575,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.47","5.54","1.00","Jun 26, 2028","5.68","1.50","-","5.54","1.50","5.54","USD","Jun 26, 2023","Jun 26, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","587,984.62","0.01","587,984.62","590,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.22","5.38","1.00","Apr 05, 2029","4.99","2.22","-","5.38","2.22","5.38","USD","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","586,906.66","0.01","586,906.66","640,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.00","5.76","1.00","Feb 01, 2030","2.65","2.99","-","5.76","2.99","5.76","USD","Nov 05, 2019","Nov 05, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","587,151.10","0.01","587,151.10","600,000.00","71567RBD7","US71567RBD70","-","Indonesia","-","USD","3.31","5.62","1.00","Jul 23, 2030","4.55","3.30","-","5.62","3.30","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","587,290.30","0.01","587,290.30","575,000.00","174610BF1","US174610BF15","-","United States","-","USD","1.99","5.74","1.00","Jan 23, 2030","5.84","2.00","-","5.66","2.00","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","586,501.03","0.01","586,501.03","580,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.13","5.06","1.00","Jan 24, 2029","4.96","1.13","-","5.06","1.13","5.06","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","586,656.98","0.01","586,656.98","610,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.78","5.77","1.00","Mar 10, 2032","4.67","3.81","-","5.77","3.81","5.77","USD","Mar 10, 2026","Mar 10, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","585,576.21","0.01","585,576.21","640,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.02","4.97","1.00","Jan 24, 2030","1.88","3.02","-","4.97","3.02","4.97","USD","Jan 24, 2020","Jan 24, 2020"
"MEITUAN RegS","Industrial","Fixed Income","585,578.72","0.01","585,578.72","600,000.00","-","USG59669AF11","-","China","-","USD","2.64","5.73","1.00","Oct 02, 2029","4.63","2.65","-","5.73","2.65","5.73","USD","Oct 02, 2024","Oct 02, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","584,765.06","0.01","584,765.06","600,000.00","-","XS2011969735","BK6WVL7","China","-","USD","2.40","5.58","1.00","Jun 19, 2029","3.88","2.39","-","5.58","2.39","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"BROADCOM INC","Industrial","Fixed Income","584,898.89","0.01","584,898.89","605,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","2.95","5.84","1.00","Feb 15, 2030","4.35","2.95","-","5.84","2.95","5.84","USD","Oct 02, 2024","Oct 02, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","585,128.64","0.01","585,128.64","565,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.80","5.88","1.00","Oct 30, 2029","7.41","1.81","-","5.61","1.81","5.61","USD","Oct 30, 2023","Oct 30, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","584,265.73","0.01","584,265.73","620,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.78","5.39","1.00","Sep 17, 2028","1.90","1.77","-","5.39","1.77","5.39","USD","Sep 17, 2021","Sep 17, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","584,702.14","0.01","584,702.14","575,000.00","05581KAF8","US05581KAF84","-","France","-","USD","1.46","5.86","1.00","Jun 12, 2029","5.34","1.46","-","5.69","1.46","5.69","USD","Jun 12, 2023","Jun 12, 2023"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","583,390.37","0.01","583,390.37","600,000.00","-","XS3212533262","-","Kazakhstan","-","USD","3.58","5.24","1.00","Oct 28, 2030","4.41","3.57","-","5.24","3.57","5.24","USD","Oct 28, 2025","Oct 28, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","583,535.06","0.01","583,535.06","585,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.55","5.62","1.00","Oct 01, 2029","5.30","2.62","-","5.62","2.62","5.62","USD","Apr 01, 2021","Jun 15, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","582,820.72","0.01","582,820.72","580,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.17","5.51","1.00","Feb 10, 2028","4.88","1.18","-","5.51","1.18","5.51","USD","Feb 10, 2023","Feb 10, 2023"
"ALPHABET INC","Industrial","Fixed Income","582,823.00","0.01","582,823.00","585,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.49","5.24","1.00","Aug 10, 2029","4.63","2.51","-","5.24","2.51","5.24","USD","Aug 10, 2026","Aug 10, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","582,115.97","0.01","582,115.97","630,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.03","5.52","1.00","Feb 15, 2030","2.72","3.03","-","5.52","3.03","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","580,841.58","0.01","580,841.58","600,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","3.90","7.27","1.00","Jun 26, 2031","5.88","3.86","-","7.27","3.86","7.27","USD","Jan 26, 2021","Jan 26, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","580,045.06","0.01","580,045.06","615,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.63","4.89","1.00","Jul 20, 2028","1.13","1.63","-","4.89","1.63","4.89","USD","Jul 20, 2021","Jul 20, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","579,464.21","0.01","579,464.21","580,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.33","5.52","1.00","Apr 04, 2028","5.05","1.32","-","5.52","1.32","5.52","USD","Mar 04, 2025","Mar 04, 2025"
"APPLE INC","Industrial","Fixed Income","578,878.09","0.01","578,878.09","665,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.58","5.16","1.00","Aug 20, 2030","1.25","3.59","-","5.16","3.59","5.16","USD","Aug 20, 2020","Aug 20, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","577,298.41","0.01","577,298.41","565,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.56","5.26","1.00","Jul 17, 2028","5.52","1.56","-","5.26","1.56","5.26","USD","Jul 17, 2023","Jul 17, 2023"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","577,383.59","0.01","577,383.59","550,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.24","6.33","1.00","Jun 15, 2030","7.00","3.06","-","6.10","2.28","6.10","USD","Jun 02, 2025","Jun 02, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","577,545.77","0.01","577,545.77","585,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.61","5.52","1.00","Oct 15, 2028","4.63","1.81","-","5.52","1.81","5.52","USD","Apr 15, 2021","Jul 07, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","577,801.37","0.01","577,801.37","575,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.40","5.00","1.00","Jun 26, 2029","4.50","2.40","-","5.00","2.40","5.00","USD","Jun 26, 2024","Jun 26, 2024"
"APPLE INC","Industrial","Fixed Income","577,114.24","0.01","577,114.24","585,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.42","4.96","1.00","May 10, 2028","4.00","1.43","-","4.96","1.43","4.96","USD","May 10, 2023","May 10, 2023"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","577,215.53","0.01","577,215.53","600,000.00","25159MBU0","US25159MBU09","-","Japan","-","USD","3.98","5.15","1.00","Apr 21, 2031","4.13","3.98","-","5.15","3.98","5.15","USD","Apr 21, 2026","Apr 21, 2026"
"FOX CORP","Industrial","Fixed Income","576,676.44","0.01","576,676.44","580,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","1.99","5.67","1.00","Jan 25, 2029","4.71","2.03","-","5.67","2.03","5.67","USD","Jan 25, 2020","Mar 30, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","575,622.54","0.01","575,622.54","510,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.47","5.73","1.00","Jan 18, 2031","8.50","3.46","-","5.73","3.46","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","575,447.31","0.01","575,447.31","633,996.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.86","5.07","1.00","Apr 01, 2037","2.50","3.65","-","5.07","3.65","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","574,737.75","0.01","574,737.75","575,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.31","5.18","1.00","Mar 30, 2029","4.86","0.85","-","5.18","1.31","5.18","USD","Mar 31, 2025","Mar 31, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","574,859.77","0.01","574,859.77","570,000.00","05581KAH4","US05581KAH41","-","France","-","USD","1.97","5.57","1.00","Jan 09, 2030","5.18","1.97","-","5.57","1.98","5.57","USD","Jan 09, 2024","Jan 09, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","574,880.34","0.01","574,880.34","600,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","2.99","6.97","1.00","Mar 13, 2030","5.25","2.97","-","6.97","2.97","6.97","USD","Feb 13, 2020","Feb 13, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","575,060.13","0.01","575,060.13","565,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.26","6.51","1.00","Jun 01, 2029","6.10","2.26","-","6.51","2.26","6.51","USD","May 14, 2024","May 14, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","574,543.21","0.01","574,543.21","569,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.89","4.94","1.00","Nov 05, 2027","5.85","0.94","-","4.86","0.86","4.86","USD","Nov 07, 2022","Nov 07, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","574,608.93","0.01","574,608.93","643,169.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.76","5.06","1.00","Jun 01, 2036","2.00","3.55","-","5.06","3.55","5.06","USD","May 01, 2021","May 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","573,655.51","0.01","573,655.51","580,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","2.99","5.37","1.00","Mar 15, 2030","4.65","3.02","-","5.37","3.02","5.37","USD","Aug 18, 2026","Aug 18, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","573,951.40","0.01","573,951.40","600,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","2.91","6.46","1.00","Jan 30, 2030","4.50","2.89","-","6.46","2.89","6.46","USD","Jan 30, 2020","Jan 30, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","573,471.81","0.01","573,471.81","595,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.51","6.08","1.00","Jun 15, 2028","2.88","1.50","-","6.08","1.50","6.08","USD","Jun 10, 2021","Jun 10, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","572,573.74","0.01","572,573.74","575,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.03","4.97","1.00","Jan 18, 2029","4.13","2.03","-","4.97","2.03","4.97","USD","Jan 18, 2024","Jan 18, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","572,972.60","0.01","572,972.60","565,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.84","5.69","1.00","Jan 17, 2030","5.57","2.83","-","5.69","2.83","5.69","USD","Jan 17, 2025","Jan 17, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","572,459.94","0.01","572,459.94","600,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","1.49","5.22","1.00","Jun 02, 2028","1.63","1.49","-","5.22","1.49","5.22","USD","Jun 02, 2021","Jun 02, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","571,577.85","0.01","571,577.85","575,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.29","5.30","1.00","Mar 22, 2028","4.38","1.29","-","5.30","1.29","5.30","USD","Mar 22, 2018","Mar 22, 2018"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","571,727.41","0.01","571,727.41","580,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","1.72","5.68","1.00","Sep 21, 2028","4.50","1.74","-","5.68","1.74","5.68","USD","Sep 21, 2018","Sep 21, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","571,002.60","0.01","571,002.60","595,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.48","5.04","1.00","May 28, 2028","1.75","1.48","-","5.04","1.48","5.04","USD","May 28, 2021","May 28, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","571,348.77","0.01","571,348.77","600,000.00","-","XS2297226545","-","Egypt","-","USD","3.67","7.60","1.00","Feb 16, 2031","5.88","3.62","-","7.60","3.62","7.60","USD","Feb 16, 2021","Feb 16, 2021"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","570,398.48","0.01","570,398.48","600,000.00","-","XS3227332080","-","Saudi Arabia","-","USD","3.59","6.16","1.00","Nov 12, 2030","4.75","3.57","-","6.16","3.57","6.16","USD","Nov 12, 2025","Nov 12, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","570,297.76","0.01","570,297.76","550,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","3.51","6.56","1.00","Feb 03, 2031","7.05","3.55","-","6.56","3.42","6.56","USD","Feb 03, 2023","Feb 03, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","568,568.53","0.01","568,568.53","565,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.37","5.27","1.00","May 15, 2028","4.25","1.41","-","5.27","1.41","5.27","USD","May 07, 2018","May 07, 2018"
"AMGEN INC","Industrial","Fixed Income","566,490.37","0.01","566,490.37","600,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.69","5.26","1.00","Aug 15, 2028","1.65","1.69","-","5.26","1.69","5.26","USD","Aug 09, 2021","Aug 09, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","565,592.70","0.01","565,592.70","580,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.49","6.27","1.00","Nov 15, 2030","4.88","3.48","-","6.27","3.48","6.27","USD","Nov 14, 2025","Nov 14, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","565,182.15","0.01","565,182.15","600,000.00","-","USY68856AT38","-","Malaysia","-","USD","3.15","5.44","1.00","Apr 21, 2030","3.50","3.17","-","5.44","3.17","5.44","USD","Apr 21, 2020","Apr 21, 2020"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","563,992.30","0.01","563,992.30","560,000.00","471105AD8","US471105AD85","-","Japan","-","USD","3.15","5.69","1.00","Jun 15, 2030","5.25","3.16","-","5.69","3.16","5.69","USD","Apr 15, 2025","Apr 15, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","564,076.50","0.01","564,076.50","550,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.54","6.92","1.00","Jan 15, 2031","7.00","3.49","-","6.85","1.95","6.85","USD","Dec 14, 2023","Dec 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","563,665.16","0.01","563,665.16","600,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.57","5.67","1.00","Oct 15, 2030","3.85","3.56","-","5.67","3.56","5.67","USD","Apr 15, 2020","Apr 15, 2020"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","563,922.08","0.01","563,922.08","540,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.80","5.54","1.00","Nov 17, 2029","6.20","1.81","-","5.44","1.82","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","562,927.05","0.01","562,927.05","555,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","1.20","5.63","1.00","Feb 28, 2029","5.56","1.22","-","5.33","1.22","5.33","USD","Feb 28, 2023","Feb 28, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","563,030.14","0.01","563,030.14","545,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.61","5.42","1.00","Nov 17, 2029","5.63","2.67","-","5.41","2.53","5.41","USD","Nov 17, 2022","Nov 17, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","563,074.79","0.01","563,074.79","585,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.47","5.50","1.00","Sep 16, 2030","4.22","3.46","-","5.50","3.46","5.50","USD","Sep 16, 2025","Sep 16, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","563,351.00","0.01","563,351.00","615,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.07","5.57","1.00","Feb 25, 2030","2.56","3.06","-","5.57","3.06","5.57","USD","Feb 25, 2020","Feb 25, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","563,411.31","0.01","563,411.31","555,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.57","5.26","1.00","Jul 27, 2029","5.28","1.14","-","5.26","1.59","5.26","USD","Jul 28, 2023","Jul 28, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","562,390.25","0.01","562,390.25","565,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.20","5.26","1.00","Jun 13, 2030","4.53","3.20","-","5.26","3.20","5.26","USD","Jun 13, 2025","Jun 13, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","562,732.40","0.01","562,732.40","570,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.11","5.48","1.00","Apr 25, 2031","5.02","3.12","-","5.48","3.12","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","561,003.39","0.01","561,003.39","565,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.23","5.27","1.00","Mar 15, 2028","4.20","1.28","-","5.27","1.28","5.27","USD","Mar 06, 2017","Jul 17, 2017"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","560,302.11","0.01","560,302.11","600,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.69","5.65","1.00","Sep 30, 2029","3.00","2.69","-","5.65","2.69","5.65","USD","Sep 30, 2019","Sep 30, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","560,664.20","0.01","560,664.20","600,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","2.94","5.76","1.00","Jan 23, 2030","3.16","2.94","-","5.76","2.94","5.76","USD","Jul 23, 2019","Jul 23, 2019"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","558,725.54","0.01","558,725.54","565,000.00","63906YAP3","US63906YAP34","-","United Kingdom","-","USD","3.03","5.62","1.00","Mar 21, 2030","5.02","3.02","-","5.62","3.02","5.62","USD","Mar 21, 2025","Mar 21, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","558,956.92","0.01","558,956.92","560,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.59","5.11","1.00","Jul 20, 2029","4.35","1.58","-","5.11","1.58","5.11","USD","Jul 25, 2025","Jul 25, 2025"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","559,030.91","0.01","559,030.91","565,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.28","5.19","1.00","Mar 16, 2028","3.90","1.28","-","5.19","1.28","5.19","USD","Mar 16, 2026","Aug 12, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","559,054.50","0.01","559,054.50","550,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","2.00","6.65","1.00","Jan 23, 2029","6.50","1.98","-","6.65","1.98","6.65","USD","Oct 23, 2018","Dec 18, 2018"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","558,115.30","0.01","558,115.30","585,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.08","5.79","1.00","Feb 01, 2029","3.13","2.08","-","5.79","2.08","5.79","USD","Aug 01, 2021","Jan 18, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","557,789.07","0.01","557,789.07","565,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.13","4.86","1.00","Jan 15, 2028","2.90","1.13","-","4.86","1.13","4.86","USD","Nov 10, 2017","Nov 10, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","558,080.33","0.01","558,080.33","600,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.65","7.13","1.00","Sep 27, 2029","4.20","2.62","-","7.13","2.62","7.13","USD","Sep 27, 2024","Sep 27, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","557,239.21","0.01","557,239.21","570,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.83","5.30","1.00","Oct 18, 2029","4.13","1.82","-","5.30","1.82","5.30","USD","Oct 22, 2025","Oct 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","557,462.16","0.01","557,462.16","543,000.00","718172CV9","US718172CV91","-","United States","-","USD","0.92","4.95","1.00","Nov 17, 2027","5.13","0.95","-","4.94","0.88","4.94","USD","Nov 17, 2022","Nov 17, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","555,169.69","0.01","555,169.69","555,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","0.96","5.23","1.00","Nov 16, 2027","3.50","0.96","-","5.23","0.96","5.23","USD","Nov 16, 2017","Nov 16, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","555,361.59","0.01","555,361.59","550,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","0.97","5.41","1.00","Jan 15, 2028","4.88","1.11","-","5.41","1.11","5.41","USD","Aug 11, 2017","Aug 11, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","554,734.00","0.01","554,734.00","600,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.16","5.78","1.00","Apr 16, 2030","3.25","3.16","-","5.78","3.16","5.78","USD","Jan 16, 2020","Jan 16, 2020"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","554,757.82","0.01","554,757.82","600,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","2.75","6.13","1.00","Oct 23, 2029","3.23","2.74","-","6.13","2.74","6.13","USD","Oct 23, 2019","Oct 23, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","552,873.47","0.01","552,873.47","555,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.74","5.37","1.00","Nov 29, 2030","4.68","2.73","-","5.37","2.74","5.37","USD","May 29, 2026","May 29, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","551,218.86","0.01","551,218.86","550,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.20","5.38","1.00","Apr 08, 2029","5.26","2.22","-","5.38","2.22","5.38","USD","Apr 08, 2024","Apr 08, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","551,265.55","0.01","551,265.55","580,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.56","5.52","1.00","Aug 15, 2029","3.25","2.57","-","5.52","2.57","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","551,344.70","0.01","551,344.70","565,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.57","6.97","1.00","Mar 15, 2056","5.80","3.66","-","6.75","3.73","6.75","USD","Sep 25, 2025","Sep 25, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","551,501.32","0.01","551,501.32","550,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.22","5.06","1.00","Feb 28, 2028","4.54","1.23","-","5.06","1.23","5.06","USD","Feb 28, 2025","Feb 28, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","550,905.13","0.01","550,905.13","600,000.00","-","XS2058948451","BJLBK37","Bahrain","-","USD","4.17","7.84","1.00","Sep 30, 2031","5.63","4.12","-","7.84","4.12","7.84","USD","Sep 30, 2019","Sep 30, 2019"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","549,718.35","0.01","549,718.35","545,000.00","212015AT8","US212015AT84","-","United States","-","USD","3.45","6.02","1.00","Jan 15, 2031","5.75","3.59","-","6.02","3.59","6.02","USD","Nov 25, 2020","Nov 25, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","549,317.86","0.01","549,317.86","615,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.41","5.63","1.00","Jul 08, 2030","2.13","3.40","-","5.63","3.40","5.63","USD","Jul 08, 2020","Jul 08, 2020"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","548,674.52","0.01","548,674.52","550,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","2.91","5.40","1.00","Feb 01, 2030","4.85","2.90","-","5.40","2.90","5.40","USD","Feb 02, 2023","Feb 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","548,265.19","0.01","548,265.19","630,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.73","5.58","1.00","Nov 19, 2031","1.76","3.74","-","5.58","3.74","5.58","USD","Nov 19, 2020","Nov 19, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","547,745.49","0.01","547,745.49","600,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.36","5.74","1.00","Jul 03, 2030","2.75","3.35","-","5.74","3.35","5.74","USD","Apr 03, 2020","Apr 03, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","547,076.55","0.01","547,076.55","545,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.04","5.95","1.00","Jan 27, 2030","5.08","2.02","-","5.61","2.03","5.61","USD","Sep 27, 2018","Sep 27, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","547,157.64","0.01","547,157.64","535,000.00","06675FBB2","US06675FBB22","-","France","-","USD","1.55","5.56","1.00","Jul 13, 2028","5.79","1.54","-","5.56","1.54","5.56","USD","Jul 13, 2023","Jul 13, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","546,692.05","0.01","546,692.05","525,000.00","893647BS5","US893647BS53","-","United States","-","USD","2.00","6.50","1.00","Dec 15, 2030","6.88","3.43","-","6.07","1.60","6.07","USD","Aug 18, 2023","Aug 18, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","546,703.29","0.01","546,703.29","545,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.71","5.28","1.00","Dec 01, 2029","4.65","2.75","-","5.28","2.75","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"WALMART INC","Industrial","Fixed Income","546,723.65","0.01","546,723.65","580,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.79","4.88","1.00","Sep 22, 2028","1.50","1.79","-","4.88","1.79","4.88","USD","Sep 22, 2021","Sep 22, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","546,738.20","0.01","546,738.20","545,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.82","5.63","1.00","Jan 15, 2031","5.27","2.83","-","5.63","2.83","5.63","USD","Nov 18, 2024","Nov 18, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","545,782.38","0.01","545,782.38","545,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.57","5.47","1.00","Jul 16, 2028","4.62","1.57","-","5.47","1.57","5.47","USD","Jul 16, 2025","Jul 16, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","545,184.77","0.01","545,184.77","600,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","2.98","6.49","1.00","Jan 30, 2030","3.00","2.96","-","6.49","2.96","6.49","USD","Jan 30, 2020","Jan 30, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","544,355.74","0.01","544,355.74","545,000.00","532457CV8","US532457CV84","-","United States","-","USD","2.94","5.19","1.00","Feb 12, 2030","4.75","2.94","-","5.19","2.94","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"ORGANON & CO 144A","Industrial","Fixed Income","543,812.60","0.01","543,812.60","550,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","2.93","5.46","1.00","Apr 30, 2031","5.13","3.93","-","5.46","3.93","5.46","USD","Apr 22, 2021","Apr 22, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","543,989.17","0.01","543,989.17","550,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.64","1.00","May 09, 2028","4.84","1.42","-","5.64","1.42","5.64","USD","May 09, 2017","May 09, 2017"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","543,572.86","0.01","543,572.86","570,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.10","6.24","1.00","Jul 15, 2030","4.38","3.27","-","6.24","3.27","6.24","USD","Jun 30, 2020","Jun 30, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","543,626.52","0.01","543,626.52","535,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.38","5.05","1.00","May 15, 2028","4.60","1.41","-","5.05","1.41","5.05","USD","May 03, 2023","May 03, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","542,710.80","0.01","542,710.80","545,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.83","5.12","1.00","Nov 13, 2028","3.88","1.86","-","5.12","1.86","5.12","USD","May 13, 2026","Jul 08, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","542,275.94","0.01","542,275.94","550,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.13","5.67","1.00","Jan 15, 2028","3.88","1.12","-","5.67","1.12","5.67","USD","Sep 24, 2019","Sep 24, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","542,287.36","0.01","542,287.36","600,000.00","105756CE8","US105756CE88","BMD7M49","Brazil","-","USD","4.30","6.24","1.00","Sep 12, 2031","3.75","4.28","-","6.24","4.28","6.24","USD","Jul 07, 2021","Jul 07, 2021"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","541,101.38","0.01","541,101.38","520,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.44","8.30","1.00","Feb 01, 2030","8.88","2.70","-","7.49","1.12","7.49","USD","Sep 19, 2025","Sep 19, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","541,417.54","0.01","541,417.54","545,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.34","5.37","1.00","Jun 15, 2029","4.35","2.37","-","5.37","2.37","5.37","USD","May 23, 2022","May 23, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","540,707.32","0.01","540,707.32","555,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.29","5.22","1.00","May 03, 2029","4.05","2.32","-","5.22","2.32","5.22","USD","May 03, 2022","May 03, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","538,764.17","0.01","538,764.17","525,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.46","5.54","1.00","Jun 23, 2028","5.80","1.49","-","5.53","1.42","5.53","USD","Jun 23, 2023","Jun 23, 2023"
"US BANCORP","Financial Institutions","Fixed Income","538,177.33","0.01","538,177.33","620,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.50","5.50","1.00","Jul 22, 2030","1.38","3.49","-","5.50","3.49","5.50","USD","Jul 20, 2020","Jul 20, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","537,461.53","0.01","537,461.53","500,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","1.76","6.83","1.00","Jun 02, 2029","8.75","1.79","-","6.77","1.73","6.77","USD","Jun 02, 2022","Oct 21, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","537,771.92","0.01","537,771.92","560,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","1.29","5.05","1.00","Mar 11, 2028","1.70","1.29","-","5.05","1.29","5.05","USD","Mar 11, 2021","Mar 11, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","536,842.11","0.01","536,842.11","530,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.12","5.47","1.00","Jun 01, 2030","5.15","3.13","-","5.47","3.13","5.47","USD","May 01, 2025","May 01, 2025"
"KFW","Agency","Fixed Income","537,147.53","0.01","537,147.53","550,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.34","4.86","1.00","Apr 03, 2028","2.88","1.34","-","4.86","1.34","4.86","USD","Jan 31, 2018","Jan 31, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","536,645.62","0.01","536,645.62","525,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","0.95","5.18","1.00","Nov 19, 2028","5.13","0.95","-","5.18","0.96","5.18","USD","Nov 19, 2024","Nov 19, 2024"
"SALESFORCE INC","Industrial","Fixed Income","535,223.20","0.01","535,223.20","545,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.34","5.27","1.00","Apr 11, 2028","3.70","1.35","-","5.27","1.35","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","534,758.20","0.01","534,758.20","530,000.00","174610BH7","US174610BH70","-","United States","-","USD","3.95","5.91","1.00","Jul 23, 2032","5.72","3.99","-","5.91","3.99","5.91","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","535,071.42","0.01","535,071.42","545,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.33","5.40","1.00","May 10, 2030","4.79","2.31","-","5.40","2.31","5.40","USD","May 06, 2026","May 06, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","534,286.31","0.01","534,286.31","580,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.14","5.54","1.00","Apr 01, 2030","2.85","3.15","-","5.54","3.15","5.54","USD","Mar 31, 2020","Mar 31, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","534,608.50","0.01","534,608.50","520,000.00","694308KL0","US694308KL02","-","United States","-","USD","1.95","5.69","1.00","Jan 15, 2029","6.10","1.98","-","5.68","1.90","5.68","USD","Jun 05, 2023","Jun 05, 2023"
"CHEVRON CORP","Industrial","Fixed Income","533,694.18","0.01","533,694.18","590,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.29","5.26","1.00","May 11, 2030","2.24","3.29","-","5.26","3.29","5.26","USD","May 11, 2020","May 11, 2020"
"MASTERCARD INC","Industrial","Fixed Income","533,825.02","0.01","533,825.02","565,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.09","5.30","1.00","Mar 26, 2030","3.35","3.11","-","5.30","3.11","5.30","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","533,915.46","0.01","533,915.46","540,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.22","5.40","1.00","Feb 23, 2028","3.80","1.22","-","5.40","1.22","5.40","USD","Oct 23, 2017","Oct 23, 2017"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","533,943.40","0.01","533,943.40","535,000.00","224044CR6","US224044CR68","-","United States","-","USD","1.70","6.06","1.00","Sep 15, 2028","5.45","1.71","-","6.06","1.71","6.06","USD","Jun 20, 2023","Jun 20, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","533,431.20","0.01","533,431.20","545,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.28","5.40","1.00","Apr 23, 2029","4.36","2.28","-","5.40","2.28","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","532,725.72","0.01","532,725.72","560,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.53","5.20","1.00","Jun 15, 2028","1.55","1.53","-","5.20","1.53","5.20","USD","Jun 16, 2021","Jun 16, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","532,059.35","0.01","532,059.35","545,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.24","6.22","1.00","May 03, 2029","5.11","2.28","-","6.22","2.28","6.22","USD","May 03, 2019","May 03, 2019"
"BROADCOM INC","Industrial","Fixed Income","532,221.59","0.01","532,221.59","565,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.54","5.97","1.00","Oct 15, 2030","4.20","3.53","-","5.97","3.53","5.97","USD","Sep 29, 2025","Sep 29, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","532,236.67","0.01","532,236.67","565,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","2.57","5.89","1.00","Aug 13, 2030","3.13","2.56","-","5.74","2.56","5.74","USD","Aug 13, 2019","Aug 13, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","532,253.50","0.01","532,253.50","550,000.00","345397J61","US345397J614","-","United States","-","USD","3.84","6.40","1.00","Apr 09, 2031","5.42","3.83","-","6.40","3.83","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","532,324.99","0.01","532,324.99","525,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.56","5.09","1.00","Jul 14, 2028","4.95","1.56","-","5.09","1.56","5.09","USD","Jul 14, 2023","Jul 14, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","530,804.40","0.01","530,804.40","525,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.47","5.43","1.00","Jun 13, 2029","4.82","1.47","-","5.41","1.48","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","530,836.03","0.01","530,836.03","545,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.17","6.51","1.00","Mar 30, 2029","5.05","2.19","-","6.51","2.19","6.51","USD","Jan 17, 2019","Jan 17, 2019"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","529,009.70","0.01","529,009.70","535,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.48","7.06","1.00","Feb 15, 2056","6.00","3.57","-","6.74","3.64","6.74","USD","Aug 06, 2025","Aug 06, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","529,152.53","0.01","529,152.53","605,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.62","5.04","1.00","Sep 01, 2030","1.30","3.61","-","5.04","3.61","5.04","USD","Aug 25, 2020","Aug 25, 2020"
"ENTEGRIS INC 144A","Industrial","Fixed Income","528,577.75","0.01","528,577.75","540,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.21","5.86","1.00","Apr 15, 2029","4.75","2.24","-","5.86","2.24","5.86","USD","Apr 14, 2022","Apr 14, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","527,771.03","0.01","527,771.03","530,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.04","5.03","1.00","Dec 15, 2027","3.34","1.04","-","5.03","1.04","5.03","USD","Dec 11, 2017","Jan 31, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","527,985.90","0.01","527,985.90","600,000.00","01609WAX0","US01609WAX02","-","China","-","USD","3.94","5.48","1.00","Feb 09, 2031","2.13","3.93","-","5.48","3.93","5.48","USD","Feb 09, 2021","Feb 09, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","528,119.56","0.01","528,119.56","520,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","1.74","5.81","1.00","Oct 03, 2029","6.32","1.75","-","5.81","1.75","5.81","USD","Oct 03, 2023","Oct 03, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","527,542.74","0.01","527,542.74","600,000.00","-","USY15025AC67","-","China","-","USD","3.76","4.60","1.00","Oct 21, 2030","1.20","3.77","-","4.60","3.77","4.60","USD","Oct 21, 2020","Oct 21, 2020"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","526,800.01","0.01","526,800.01","535,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","2.19","5.53","1.00","Aug 15, 2029","4.50","2.53","-","5.53","2.53","5.53","USD","Aug 12, 2021","Aug 12, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","527,020.94","0.01","527,020.94","510,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.85","8.75","1.00","Sep 01, 2029","9.38","2.38","-","8.45","1.60","8.45","USD","Aug 29, 2024","Aug 29, 2024"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","526,153.76","0.01","526,153.76","600,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","4.14","5.66","1.00","May 17, 2031","2.25","4.13","-","5.66","4.13","5.66","USD","Nov 17, 2021","Nov 17, 2021"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","525,730.22","0.01","525,730.22","600,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","4.12","5.45","1.00","Apr 23, 2031","2.25","4.12","-","5.45","4.12","5.45","USD","Apr 23, 2021","Apr 23, 2021"
"RTX CORP","Industrial","Fixed Income","525,778.69","0.01","525,778.69","510,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.70","5.44","1.00","Mar 15, 2031","6.00","3.76","-","5.42","3.63","5.42","USD","Nov 08, 2023","Nov 08, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","525,889.19","0.01","525,889.19","530,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","0.97","4.92","1.00","Nov 16, 2027","2.75","0.97","-","4.92","0.97","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","525,895.12","0.01","525,895.12","525,000.00","345397E58","US345397E581","-","United States","-","USD","2.10","6.20","1.00","Mar 08, 2029","5.80","2.12","-","6.20","2.12","6.20","USD","Mar 08, 2024","Mar 08, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","525,456.73","0.01","525,456.73","535,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.08","5.51","1.00","Feb 10, 2030","4.24","2.08","-","5.51","2.08","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","524,889.66","0.01","524,889.66","600,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.25","10.78","1.00","Apr 16, 2029","4.63","2.19","-","10.78","2.19","10.78","USD","Apr 16, 2019","Apr 16, 2019"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","524,049.10","0.01","524,049.10","525,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.46","5.69","1.00","Jul 15, 2028","4.63","1.56","-","5.69","1.56","5.69","USD","Jul 17, 2020","Jul 17, 2020"
"FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","524,098.68","0.01","524,098.68","565,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.21","5.60","1.00","May 15, 2030","2.85","3.21","-","5.60","3.21","5.60","USD","May 22, 2020","May 22, 2020"
"BROADCOM INC","Industrial","Fixed Income","523,847.97","0.01","523,847.97","540,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.27","5.98","1.00","Jul 15, 2030","4.60","3.27","-","5.98","3.27","5.98","USD","Jul 11, 2025","Jul 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","523,101.69","0.01","523,101.69","519,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.18","5.19","1.00","Feb 15, 2028","4.88","1.19","-","5.19","1.19","5.19","USD","Feb 15, 2023","Feb 15, 2023"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","523,130.32","0.01","523,130.32","505,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.47","7.45","1.00","Feb 15, 2031","7.75","3.49","-","7.22","1.99","7.22","USD","Feb 16, 2024","Feb 16, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","523,258.66","0.01","523,258.66","520,000.00","902613BL1","US902613BL18","-","Switzerland","-","USD","2.55","5.79","1.00","Sep 13, 2030","5.62","2.56","-","5.73","2.56","5.73","USD","May 13, 2024","May 13, 2024"
"ALPHABET INC (FXD)","Industrial","Fixed Income","522,492.13","0.01","522,492.13","525,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.86","5.14","1.00","Nov 15, 2028","3.88","1.87","-","5.14","1.87","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"HCA INC","Industrial","Fixed Income","522,909.99","0.01","522,909.99","525,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.78","5.71","1.00","Apr 01, 2031","5.45","3.82","-","5.71","3.82","5.71","USD","Feb 23, 2024","Feb 23, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","521,436.71","0.01","521,436.71","520,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.24","5.24","1.00","Mar 03, 2029","4.90","1.24","-","5.24","1.24","5.24","USD","Mar 03, 2025","Mar 03, 2025"
"BROADCOM INC","Industrial","Fixed Income","521,482.86","0.01","521,482.86","545,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.52","5.96","1.00","Nov 15, 2030","4.15","3.54","-","5.96","3.54","5.96","USD","May 08, 2020","Aug 07, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","521,748.11","0.01","521,748.11","520,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.17","5.23","1.00","Feb 06, 2028","4.50","1.17","-","5.23","1.17","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","521,850.46","0.01","521,850.46","532,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.27","6.22","1.00","Mar 15, 2028","4.20","1.27","-","6.22","1.27","6.22","USD","Sep 18, 2017","Nov 27, 2017"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","520,912.46","0.01","520,912.46","624,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.26","15.24","1.00","Jul 09, 2029","1.00","1.20","-","15.24","1.20","15.24","USD","Sep 04, 2020","Sep 04, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","521,050.08","0.01","521,050.08","600,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","4.02","6.67","1.00","Apr 15, 2031","3.13","4.00","-","6.67","4.00","6.67","USD","Jun 04, 2020","Jun 04, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","521,131.33","0.01","521,131.33","525,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.16","5.35","1.00","Jan 31, 2028","3.80","1.16","-","5.35","1.16","5.35","USD","Jan 30, 2018","Jan 30, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","520,449.93","0.01","520,449.93","530,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.12","5.48","1.00","May 02, 2031","4.97","3.14","-","5.48","3.14","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","520,647.02","0.01","520,647.02","510,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.18","6.63","1.00","Jul 15, 2031","6.50","3.87","-","6.63","3.87","6.63","USD","Jun 17, 2026","Jun 17, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","520,741.54","0.01","520,741.54","530,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.15","5.72","1.00","Mar 10, 2029","4.55","2.16","-","5.72","2.16","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"CORELOGIC INC 144A","Industrial","Fixed Income","520,073.86","0.01","520,073.86","540,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.60","10.77","1.00","Aug 01, 2031","9.00","3.62","-","10.77","3.62","10.77","USD","Jul 22, 2026","Jul 22, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","519,433.43","0.01","519,433.43","601,425.00","55342UAR5","US55342UAR59","-","United States","-","USD","3.96","13.63","1.00","Feb 15, 2032","9.25","3.80","-","13.63","3.80","13.63","USD","Aug 10, 2026","Aug 10, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","519,554.87","0.01","519,554.87","525,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.34","5.25","1.00","Apr 15, 2028","4.25","1.36","-","5.25","1.36","5.25","USD","Apr 10, 2018","Apr 10, 2018"
"BANK5_25-5Y17 C","CMBS","Fixed Income","519,489.69","0.01","519,489.69","541,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.58","7.08","1.00","Nov 15, 2058","5.89","3.55","-","7.08","3.55","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","518,957.55","0.01","518,957.55","600,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","3.90","5.84","1.00","Feb 11, 2032","2.10","3.93","-","5.84","3.93","5.84","USD","Feb 11, 2021","Feb 11, 2021"
"VISA INC","Industrial","Fixed Income","519,145.08","0.01","519,145.08","575,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.22","5.23","1.00","Apr 15, 2030","2.05","3.23","-","5.23","3.23","5.23","USD","Apr 02, 2020","Apr 02, 2020"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","518,353.36","0.01","518,353.36","535,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","3.40","8.71","1.00","Jun 15, 2031","7.00","3.46","-","8.71","3.46","8.71","USD","Jun 16, 2026","Jun 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","518,392.55","0.01","518,392.55","600,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.24","5.80","1.00","Jul 20, 2032","2.31","4.28","-","5.80","4.29","5.80","USD","Jul 20, 2021","Jul 20, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","518,629.62","0.01","518,629.62","520,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.21","5.19","1.00","Mar 01, 2028","4.30","1.24","-","5.19","1.24","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","517,618.84","0.01","517,618.84","520,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","2.91","5.49","1.00","Feb 12, 2031","5.05","2.92","-","5.49","2.92","5.49","USD","Feb 12, 2025","Feb 12, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","517,916.02","0.01","517,916.02","530,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.31","5.56","1.00","Oct 01, 2029","4.50","2.65","-","5.56","2.65","5.56","USD","Apr 01, 2020","Jun 26, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","517,264.79","0.01","517,264.79","515,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.56","5.07","1.00","Jul 10, 2029","4.65","1.55","-","5.07","1.55","5.07","USD","Jul 10, 2026","Jul 10, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","517,370.72","0.01","517,370.72","600,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.04","5.42","1.00","Mar 02, 2031","1.70","4.03","-","5.42","4.03","5.42","USD","Sep 02, 2020","Sep 02, 2020"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","517,405.77","0.01","517,405.77","525,000.00","86563VBZ1","US86563VBZ13","-","Japan","-","USD","3.02","5.43","1.00","Mar 13, 2030","4.70","3.02","-","5.43","3.02","5.43","USD","Mar 13, 2025","Mar 13, 2025"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","516,747.34","0.01","516,747.34","495,026.00","039959AA9","US039959AA98","-","United States","-","USD","2.78","8.51","1.00","Dec 01, 2030","9.50","3.33","-","8.18","2.57","8.18","USD","Nov 06, 2025","Nov 06, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","516,856.01","0.01","516,856.01","530,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.19","5.16","1.00","Mar 14, 2029","3.75","2.19","-","5.16","2.19","5.16","USD","Feb 12, 2026","Feb 12, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","517,017.22","0.01","517,017.22","510,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","1.73","5.30","1.00","Oct 06, 2028","5.75","1.77","-","5.28","1.70","5.28","USD","Oct 06, 2023","Oct 06, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","516,324.35","0.01","516,324.35","525,000.00","85325C2A9","US85325C2A93","-","United Kingdom","-","USD","2.65","5.77","1.00","Oct 15, 2030","5.00","2.66","-","5.77","2.67","5.77","USD","Oct 15, 2024","Oct 15, 2024"
"HCA INC","Industrial","Fixed Income","516,335.03","0.01","516,335.03","505,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.79","5.58","1.00","Feb 01, 2029","5.88","2.02","-","5.50","1.59","5.50","USD","Jan 30, 2019","Jan 30, 2019"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","516,452.07","0.01","516,452.07","520,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.53","5.18","1.00","May 24, 2030","4.22","2.32","-","5.18","2.32","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","516,455.35","0.01","516,455.35","535,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.22","5.38","1.00","Apr 05, 2029","3.65","2.25","-","5.38","2.25","5.38","USD","Apr 05, 2019","Apr 05, 2019"
"WALMART INC","Industrial","Fixed Income","515,763.52","0.01","515,763.52","600,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.52","5.16","1.00","Sep 22, 2031","1.80","4.53","-","5.16","4.53","5.16","USD","Sep 22, 2021","Sep 22, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","514,431.39","0.01","514,431.39","535,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.26","5.29","1.00","Apr 13, 2029","3.45","2.27","-","5.29","2.27","5.29","USD","Apr 13, 2022","Apr 13, 2022"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","514,493.28","0.01","514,493.28","530,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.69","5.42","1.00","Jan 13, 2031","4.25","3.70","-","5.42","3.70","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","513,520.00","0.01","513,520.00","505,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.09","5.27","1.00","Jan 10, 2029","5.37","1.09","-","5.27","1.09","5.27","USD","Jan 10, 2025","Jan 10, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","513,766.86","0.01","513,766.86","515,000.00","126650DT4","US126650DT42","-","United States","-","USD","2.90","5.59","1.00","Feb 21, 2030","5.13","2.94","-","5.59","2.94","5.59","USD","Feb 21, 2023","Feb 21, 2023"
"KFW MTN","Agency","Fixed Income","513,003.93","0.01","513,003.93","515,000.00","500769KR4","US500769KR49","-","Germany","-","USD","2.49","4.95","1.00","Jul 30, 2029","4.25","2.50","-","4.95","2.50","4.95","USD","Jul 15, 2026","Jul 15, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","513,032.03","0.01","513,032.03","510,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.30","5.03","1.00","Apr 01, 2028","5.05","1.32","-","5.03","1.32","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","513,278.92","0.01","513,278.92","515,000.00","404280FW4","US404280FW44","-","United Kingdom","-","USD","4.22","5.83","1.00","Nov 03, 2032","5.82","4.26","-","5.83","4.26","5.83","USD","Nov 03, 2026","Nov 03, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","512,639.30","0.01","512,639.30","520,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.55","5.74","1.00","Sep 10, 2030","4.94","2.57","-","5.74","2.58","5.74","USD","Sep 10, 2024","Sep 10, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","511,939.26","0.01","511,939.26","600,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","4.50","5.43","1.00","Sep 15, 2031","1.88","4.49","-","5.43","4.49","5.43","USD","Sep 15, 2021","Sep 15, 2021"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","511,329.90","0.01","511,329.90","535,000.00","254687GD2","US254687GD28","-","United States","-","USD","3.89","5.32","1.00","Mar 14, 2031","4.00","3.89","-","5.32","3.89","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511,545.59","0.01","511,545.59","575,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.47","5.83","1.00","Aug 18, 2031","2.36","3.49","-","5.83","3.49","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511,565.29","0.01","511,565.29","500,000.00","-","XS2571922884","-","Romania","-","USD","1.19","5.99","1.00","Feb 17, 2028","6.63","1.18","-","5.99","1.18","5.99","USD","Jan 17, 2023","Jan 17, 2023"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","511,586.31","0.01","511,586.31","520,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","3.17","8.15","1.00","Jun 30, 2035","5.46","3.11","-","6.59","3.17","6.59","USD","Jun 30, 2020","Jun 30, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","511,634.17","0.01","511,634.17","605,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.02","5.73","1.00","Feb 15, 2031","1.50","4.00","-","5.73","4.00","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","511,647.56","0.01","511,647.56","580,000.00","694308JG3","US694308JG36","-","United States","-","USD","3.89","5.88","1.00","Feb 01, 2031","2.50","3.87","-","5.88","3.87","5.88","USD","Jun 19, 2020","Jun 19, 2020"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","510,779.64","0.01","510,779.64","600,000.00","-","XS2388586401","-","Hungary","-","USD","4.49","5.74","1.00","Sep 22, 2031","2.13","4.48","-","5.74","4.48","5.74","USD","Sep 21, 2021","Sep 21, 2021"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","510,174.04","0.01","510,174.04","505,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.72","5.22","1.00","Nov 23, 2029","4.78","2.72","-","5.22","2.72","5.22","USD","Nov 25, 2024","Nov 25, 2024"
"ABBVIE INC (FXD)","Industrial","Fixed Income","510,350.08","0.01","510,350.08","515,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.25","5.07","1.00","Mar 03, 2028","3.77","1.25","-","5.07","1.25","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","510,616.24","0.01","510,616.24","495,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.18","6.68","1.00","Jan 15, 2030","7.00","2.75","-","6.55","1.95","6.55","USD","Jul 24, 2024","Jul 24, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","509,866.05","0.01","509,866.05","525,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.66","6.22","1.00","Jan 30, 2030","4.75","2.89","-","6.22","2.89","6.22","USD","Jan 16, 2020","Jan 16, 2020"
"BOEING CO","Industrial","Fixed Income","508,971.87","0.01","508,971.87","500,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.22","5.59","1.00","May 01, 2029","6.30","2.26","-","5.57","2.19","5.57","USD","Nov 01, 2024","Dec 17, 2024"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","508,061.55","0.01","508,061.55","510,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.36","5.06","1.00","Apr 20, 2029","4.73","1.37","-","5.06","1.37","5.06","USD","Apr 22, 2025","Apr 22, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","508,486.09","0.01","508,486.09","515,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.12","5.27","1.00","Mar 15, 2029","4.38","2.18","-","5.27","2.18","5.27","USD","Jan 15, 2019","Jan 15, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","507,514.77","0.01","507,514.77","550,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.07","6.48","1.00","Jan 15, 2029","2.25","2.05","-","6.48","2.05","6.48","USD","Oct 12, 2021","Oct 12, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","507,675.24","0.01","507,675.24","540,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.77","5.31","1.00","Sep 15, 2028","1.70","1.77","-","5.31","1.77","5.31","USD","Sep 20, 2021","Sep 20, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","507,925.53","0.01","507,925.53","500,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.16","5.34","1.00","Feb 15, 2028","5.55","1.19","-","5.34","1.19","5.34","USD","Dec 14, 2022","Dec 14, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","507,004.15","0.01","507,004.15","550,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.18","5.29","1.00","Apr 15, 2030","2.70","3.20","-","5.29","3.20","5.29","USD","Mar 30, 2020","Mar 30, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","507,308.02","0.01","507,308.02","500,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.43","5.36","1.00","Jun 01, 2028","4.88","1.44","-","5.36","1.44","5.36","USD","May 12, 2023","May 12, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","506,131.94","0.01","506,131.94","505,000.00","268317AY0","US268317AY01","-","France","-","USD","2.23","5.69","1.00","Apr 22, 2029","5.65","2.25","-","5.69","2.25","5.69","USD","Apr 22, 2024","Apr 22, 2024"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","506,418.60","0.01","506,418.60","500,000.00","147918AC0","US147918AC06","-","Italy","-","USD","2.27","5.40","1.00","Apr 30, 2029","5.88","2.27","-","5.40","2.27","5.40","USD","Apr 30, 2024","Apr 30, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","505,729.51","0.01","505,729.51","535,000.00","071813CP2","US071813CP23","-","United States","-","USD","1.96","5.62","1.00","Dec 01, 2028","2.27","1.96","-","5.62","1.96","5.62","USD","Jun 01, 2022","Jun 10, 2022"
"THE CIGNA GROUP","Industrial","Fixed Income","505,783.08","0.01","505,783.08","555,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","2.40","3.13","-","5.46","3.13","5.46","USD","Mar 16, 2020","Mar 16, 2020"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","505,052.05","0.01","505,052.05","525,000.00","22535WAT4","US22535WAT45","-","France","-","USD","3.59","9.86","1.00","Jan 12, 2032","4.66","3.59","-","6.13","3.65","6.13","USD","Jan 12, 2026","Jan 12, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","505,195.22","0.01","505,195.22","540,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.00","5.71","1.00","Feb 15, 2030","3.25","3.00","-","5.71","3.00","5.71","USD","Feb 15, 2020","Mar 23, 2020"
"WFCM_25-5C3 AS","CMBS","Fixed Income","504,801.47","0.01","504,801.47","500,000.00","95004JAF1","-","-","United States","-","USD","2.82","6.12","1.00","Jan 15, 2058","6.39","2.80","-","6.12","2.80","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","503,776.79","0.01","503,776.79","500,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.00","5.69","1.00","Jul 09, 2031","5.42","3.99","-","5.69","3.99","5.69","USD","Jul 09, 2024","Jul 09, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","504,264.09","0.01","504,264.09","540,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.70","5.48","1.00","Oct 01, 2029","2.85","2.70","-","5.48","2.70","5.48","USD","Sep 26, 2019","Sep 26, 2019"
"CSAIL_19-C15 A4","CMBS","Fixed Income","504,213.34","0.01","504,213.34","520,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","1.99","5.62","1.00","Mar 15, 2052","4.05","1.98","-","5.62","1.98","5.62","USD","Mar 01, 2019","Mar 01, 2019"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","503,386.89","0.01","503,386.89","525,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.14","5.65","1.00","May 15, 2030","3.75","3.16","-","5.65","3.16","5.65","USD","Jan 22, 2020","Jan 22, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","503,178.71","0.01","503,178.71","500,000.00","780153BG6","US780153BG60","-","United States","-","USD","1.12","5.49","1.00","Apr 01, 2028","5.50","1.31","-","5.48","0.84","5.48","USD","Mar 29, 2021","Mar 29, 2021"
"MARS INC 144A","Industrial","Fixed Income","502,509.50","0.01","502,509.50","505,000.00","571676AT2","US571676AT26","-","United States","-","USD","1.35","5.11","1.00","Apr 20, 2028","4.55","1.37","-","5.11","1.37","5.11","USD","Apr 20, 2023","Apr 20, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","501,689.46","0.01","501,689.46","510,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.17","5.14","1.00","Mar 16, 2029","4.10","2.19","-","5.14","2.19","5.14","USD","Mar 18, 2026","Mar 18, 2026"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","501,851.75","0.01","501,851.75","500,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.38","5.78","1.00","Aug 15, 2057","5.88","2.38","-","5.78","2.38","5.78","USD","Aug 01, 2024","Aug 01, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","501,587.39","0.01","501,587.39","505,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.22","5.29","1.00","Mar 01, 2028","4.10","1.24","-","5.29","1.24","5.29","USD","Mar 02, 2018","Mar 02, 2018"
"BMO_24-5C5 A3","CMBS","Fixed Income","501,258.55","0.01","501,258.55","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.35","5.80","1.00","Aug 15, 2057","5.86","2.34","-","5.80","2.34","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","500,583.18","0.01","500,583.18","525,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.50","5.49","1.00","Jul 18, 2029","3.19","2.49","-","5.49","2.49","5.49","USD","Jul 18, 2019","Jul 18, 2019"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","500,242.82","0.01","500,242.82","500,000.00","125094BH4","US125094BH44","-","Canada","-","USD","2.90","5.08","1.00","Jan 24, 2030","4.63","2.90","-","5.08","2.90","5.08","USD","Jan 24, 2025","Jan 24, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","500,274.61","0.01","500,274.61","490,000.00","225401BE7","US225401BE76","BKPJSQ3","Switzerland","-","USD","1.70","5.84","1.00","Sep 22, 2029","6.25","1.72","-","5.54","1.72","5.54","USD","Sep 22, 2023","Sep 22, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","500,352.30","0.01","500,352.30","515,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.28","5.98","1.00","May 08, 2030","4.45","2.31","-","5.71","2.31","5.71","USD","May 08, 2019","May 08, 2019"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","500,510.71","0.01","500,510.71","500,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.60","5.26","1.00","Jul 27, 2029","4.75","1.59","-","5.26","1.59","5.26","USD","May 29, 2026","May 29, 2026"
"BMO_25-5C9 A3","CMBS","Fixed Income","500,074.49","0.01","500,074.49","500,000.00","096933AC0","US096933AC06","-","United States","-","USD","2.85","5.83","1.00","Apr 15, 2058","5.78","2.84","-","5.83","2.84","5.83","USD","Mar 01, 2025","Mar 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","500,189.28","0.01","500,189.28","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.53","6.84","1.00","Mar 15, 2057","6.79","2.51","-","6.84","2.51","6.84","USD","Mar 01, 2024","Mar 01, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","499,560.67","0.01","499,560.67","500,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.48","5.36","1.00","Aug 02, 2030","4.97","2.47","-","5.36","2.48","5.36","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","499,695.02","0.01","499,695.02","510,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.16","5.47","1.00","Mar 10, 2030","4.40","2.16","-","5.47","2.16","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"BMARK_24-V9 AS","CMBS","Fixed Income","499,752.85","0.01","499,752.85","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.50","6.14","1.00","Aug 15, 2057","6.06","2.49","-","6.14","2.49","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","499,120.99","0.01","499,120.99","505,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.83","5.78","1.00","Apr 15, 2031","5.38","3.87","-","5.78","3.87","5.78","USD","Mar 13, 2024","Mar 13, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","499,170.97","0.01","499,170.97","510,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.67","6.97","1.00","Nov 09, 2029","6.15","2.68","-","6.97","2.68","6.97","USD","Nov 09, 2022","Nov 09, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","499,490.74","0.01","499,490.74","515,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.69","5.62","1.00","Jan 27, 2032","4.60","3.71","-","5.62","3.71","5.62","USD","Jan 27, 2026","Jan 27, 2026"
"MBALT_25-A A4","ABS","Fixed Income","498,509.68","0.01","498,509.68","500,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.34","5.22","1.00","Feb 18, 2031","4.69","1.34","-","5.22","1.34","5.22","USD","May 21, 2025","May 21, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","498,657.28","0.01","498,657.28","485,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.08","5.97","1.00","Jan 18, 2029","6.21","1.10","-","5.45","1.11","5.45","USD","Jan 18, 2023","Jan 18, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","498,726.06","0.01","498,726.06","515,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.85","5.40","1.00","Mar 18, 2031","4.40","3.87","-","5.40","3.87","5.40","USD","Mar 18, 2026","Mar 18, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","498,795.74","0.01","498,795.74","500,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.05","4.98","1.00","Jan 24, 2029","4.25","2.05","-","4.98","2.05","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"FORDF_25-1 A1","ABS","Fixed Income","498,248.27","0.01","498,248.27","500,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.34","5.19","1.00","Apr 15, 2030","4.63","1.34","-","5.19","1.34","5.19","USD","May 28, 2025","May 28, 2025"
"FORDO_24-D B","ABS","Fixed Income","498,397.62","0.01","498,397.62","500,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","1.86","5.30","1.00","Sep 15, 2030","4.88","1.86","-","5.30","1.86","5.30","USD","Nov 22, 2024","Nov 22, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","498,264.33","0.01","498,264.33","500,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","2.06","6.24","1.00","Feb 22, 2029","5.50","2.08","-","6.24","2.08","6.24","USD","Feb 22, 2022","Feb 22, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","498,326.55","0.01","498,326.55","500,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.10","5.65","1.00","Jan 12, 2028","4.13","1.10","-","5.65","1.10","5.65","USD","Jan 12, 2018","Jan 12, 2018"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","498,432.73","0.01","498,432.73","500,000.00","62630CEK3","US62630CEK36","BP69WG5","Finland","-","USD","2.07","4.98","1.00","Jan 31, 2029","4.25","2.06","-","4.98","2.06","4.98","USD","Jan 31, 2024","Jan 31, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","497,950.34","0.01","497,950.34","500,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.49","5.16","1.00","Aug 01, 2029","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 05, 2024","Nov 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","497,398.84","0.01","497,398.84","505,000.00","532457DL9","US532457DL93","-","United States","-","USD","3.93","5.28","1.00","May 20, 2031","4.38","3.95","-","5.28","3.95","5.28","USD","May 20, 2026","May 20, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","497,440.93","0.01","497,440.93","500,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","2.04","7.08","1.00","Sep 01, 2029","6.38","2.49","-","7.08","2.49","7.08","USD","Aug 09, 2022","Aug 09, 2022"
"WALMART INC","Industrial","Fixed Income","497,583.26","0.01","497,583.26","500,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.50","4.92","1.00","Jun 26, 2028","3.70","1.53","-","4.92","1.53","4.92","USD","Jun 27, 2018","Jun 27, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","497,876.35","0.01","497,876.35","500,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.14","4.99","1.00","Feb 28, 2029","4.38","2.14","-","4.99","2.14","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","497,224.74","0.01","497,224.74","495,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.55","6.06","1.00","Sep 15, 2031","5.50","4.07","-","6.06","4.07","6.06","USD","May 11, 2026","May 11, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","497,301.99","0.01","497,301.99","490,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.39","6.06","1.00","May 16, 2029","4.97","1.39","-","5.63","1.40","5.63","USD","May 16, 2018","May 16, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","497,347.93","0.01","497,347.93","500,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.26","5.24","1.00","Mar 15, 2028","4.30","1.28","-","5.24","1.28","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","496,763.50","0.01","496,763.50","489,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.13","5.09","1.00","Feb 01, 2028","5.20","1.15","-","5.09","1.15","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"BMARK_24-V9 A3","CMBS","Fixed Income","496,331.67","0.01","496,331.67","500,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.45","5.95","1.00","Aug 15, 2057","5.60","2.44","-","5.95","2.44","5.95","USD","Aug 01, 2024","Aug 01, 2024"
"CCCIT_25-A2 A","ABS","Fixed Income","495,343.39","0.01","495,343.39","500,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.22","5.33","1.00","Jun 21, 2032","4.49","3.21","-","5.33","3.21","5.33","USD","Jun 26, 2025","Jun 26, 2025"
"SDART_25-4 B","ABS","Fixed Income","495,421.39","0.01","495,421.39","500,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.10","5.43","1.00","Jan 15, 2032","4.27","1.10","-","5.43","1.10","5.43","USD","Nov 19, 2025","Nov 19, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","495,278.19","0.01","495,278.19","495,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.29","5.28","1.00","May 20, 2029","4.40","2.30","-","5.28","2.30","5.28","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","494,872.37","0.01","494,872.37","495,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.84","5.35","1.00","Jan 15, 2030","4.80","2.86","-","5.35","2.86","5.35","USD","Jul 25, 2024","Jul 25, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","494,891.99","0.01","494,891.99","500,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","1.73","5.78","1.00","Sep 14, 2028","4.75","1.72","-","5.78","1.72","5.78","USD","Sep 14, 2018","Sep 14, 2018"
"NRW BANK MTN RegS","Local Authority","Fixed Income","494,915.49","0.01","494,915.49","500,000.00","-","XS3045496026","-","Germany","-","USD","3.10","5.10","1.00","Apr 08, 2030","4.00","3.02","-","5.10","3.02","5.10","USD","Apr 08, 2025","Apr 08, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","494,236.08","0.01","494,236.08","500,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","1.60","4.95","1.00","Aug 01, 2028","3.63","1.63","-","4.95","1.63","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","494,268.91","0.01","494,268.91","500,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","3.98","5.16","1.00","May 28, 2031","4.38","3.98","-","5.16","3.98","5.16","USD","May 28, 2026","May 28, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","494,523.16","0.01","494,523.16","505,000.00","345397J20","US345397J200","-","United States","-","USD","2.21","6.14","1.00","Apr 06, 2029","4.97","2.21","-","6.14","2.21","6.14","USD","Jan 08, 2026","Jan 08, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","493,654.71","0.01","493,654.71","500,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.17","6.97","1.00","Jun 01, 2029","5.38","2.28","-","6.97","2.28","6.97","USD","May 23, 2019","May 23, 2019"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","493,904.53","0.01","493,904.53","500,000.00","66989HBQ0","US66989HBQ02","-","United States","-","USD","4.54","5.47","1.00","Feb 12, 2032","5.20","4.53","-","5.47","4.53","5.47","USD","Nov 12, 2026","Nov 12, 2026"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","493,973.43","0.01","493,973.43","500,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","1.88","5.67","1.00","Jan 15, 2029","4.38","2.01","-","5.67","2.01","5.67","USD","Apr 29, 2021","Apr 29, 2021"
"BMO_24-5C6 AS","CMBS","Fixed Income","493,845.95","0.01","493,845.95","500,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.59","6.29","1.00","Sep 15, 2057","5.75","2.57","-","6.29","2.57","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","493,199.14","0.01","493,199.14","490,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.08","5.54","1.00","May 20, 2031","5.07","3.10","-","5.54","3.10","5.54","USD","May 20, 2025","May 20, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","493,295.83","0.01","493,295.83","490,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.82","6.62","1.00","Apr 15, 2028","6.75","1.33","-","6.32","0.41","6.32","USD","Feb 13, 2023","Feb 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","493,496.86","0.01","493,496.86","495,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.38","5.56","1.00","Jun 26, 2030","4.91","2.37","-","5.56","2.38","5.56","USD","Jun 26, 2026","Jun 26, 2026"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","492,710.54","0.01","492,710.54","500,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.02","5.90","1.00","Jul 15, 2031","5.15","4.02","-","5.90","4.02","5.90","USD","Jul 23, 2026","Jul 23, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","492,853.86","0.01","492,853.86","510,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.41","5.68","1.00","Sep 12, 2031","4.53","3.43","-","5.68","3.43","5.68","USD","Sep 12, 2025","Sep 12, 2025"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","492,879.81","0.01","492,879.81","510,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.81","5.75","1.00","Mar 23, 2032","4.80","3.84","-","5.75","3.84","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","492,927.12","0.01","492,927.12","485,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.24","5.36","1.00","May 15, 2029","5.00","2.27","-","5.36","2.27","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","492,170.40","0.01","492,170.40","500,000.00","01021NAJ1","US01021NAJ19","-","Sweden","-","USD","4.05","5.08","1.00","Jun 11, 2031","4.50","4.05","-","5.08","4.05","5.08","USD","Sep 11, 2026","Sep 11, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","492,350.49","0.01","492,350.49","485,000.00","345397C35","US345397C353","-","United States","-","USD","0.88","5.90","1.00","Nov 04, 2027","7.35","0.93","-","5.78","0.86","5.78","USD","Nov 04, 2022","Nov 04, 2022"
"BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","491,850.93","0.01","491,850.93","500,000.00","15238PAL0","US15238PAL04","-","Supranational","-","USD","2.05","5.10","1.00","Jan 22, 2029","3.75","2.05","-","5.10","2.05","5.10","USD","Jan 22, 2026","Jan 22, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","492,012.43","0.01","492,012.43","525,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.89","5.64","1.00","Nov 02, 2028","2.20","1.89","-","5.64","1.89","5.64","USD","Nov 02, 2021","Nov 02, 2021"
"FORDO_26-A A3","ABS","Fixed Income","491,220.05","0.01","491,220.05","500,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","1.84","5.23","1.00","Oct 15, 2030","4.05","1.81","-","5.23","1.81","5.23","USD","Mar 24, 2026","Mar 24, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","491,078.93","0.01","491,078.93","490,000.00","378272BS6","US378272BS65","BRS7X02","Switzerland","-","USD","2.18","5.52","1.00","Apr 04, 2029","5.37","2.21","-","5.52","2.21","5.52","USD","Apr 04, 2024","Apr 04, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","491,480.48","0.01","491,480.48","490,000.00","63861VAK3","US63861VAK35","-","United Kingdom","-","USD","2.47","5.59","1.00","Jul 29, 2029","5.13","2.46","-","5.59","2.46","5.59","USD","Jul 29, 2024","Jul 29, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","491,504.68","0.01","491,504.68","480,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","1.94","5.60","1.00","Jan 07, 2029","5.80","1.96","-","5.60","1.89","5.60","USD","Dec 07, 2023","Dec 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","490,056.43","0.01","490,056.43","475,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.48","5.40","1.00","Nov 20, 2030","5.55","3.47","-","5.40","3.47","5.40","USD","Nov 20, 2023","Nov 20, 2023"
"BBCMS_25-C38 AS","CMBS","Fixed Income","490,043.47","0.01","490,043.47","500,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.52","6.10","1.00","Nov 15, 2058","5.48","3.50","-","6.10","3.50","6.10","USD","Nov 01, 2025","Nov 01, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","489,550.70","0.01","489,550.70","500,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","2.87","5.51","1.00","Jan 15, 2030","4.30","2.88","-","5.51","2.88","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","489,610.60","0.01","489,610.60","570,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.36","14.38","1.00","Feb 01, 2031","9.00","3.20","-","14.38","3.20","14.38","USD","Jul 25, 2025","Jul 25, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","489,719.89","0.01","489,719.89","480,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","0.92","6.66","1.00","Nov 02, 2028","7.38","0.92","-","5.44","0.93","5.44","USD","Nov 02, 2022","Nov 02, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","488,903.32","0.01","488,903.32","515,000.00","961214EW9","US961214EW94","-","Australia","-","USD","1.92","5.11","1.00","Nov 20, 2028","1.95","1.92","-","5.11","1.92","5.11","USD","Nov 18, 2021","Nov 18, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","488,941.13","0.01","488,941.13","483,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","0.93","4.88","1.00","Nov 01, 2027","6.00","0.93","-","4.88","0.93","4.88","USD","Oct 25, 2022","Oct 25, 2022"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","489,125.39","0.01","489,125.39","500,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","2.25","5.75","1.00","Jun 15, 2029","4.13","2.37","-","5.75","2.37","5.75","USD","Jun 09, 2021","Jun 09, 2021"
"BIOGEN INC","Industrial","Fixed Income","489,221.58","0.01","489,221.58","545,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.26","5.56","1.00","May 01, 2030","2.25","3.26","-","5.56","3.26","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"AMXCA_25-5 A","ABS","Fixed Income","488,715.61","0.01","488,715.61","500,000.00","02582JKT6","US02582JKT69","-","United States","-","USD","3.29","5.35","1.00","Jul 15, 2032","4.51","3.29","-","5.35","3.29","5.35","USD","Jul 22, 2025","Jul 22, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","488,344.21","0.01","488,344.21","485,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","1.61","5.40","1.00","Aug 11, 2028","5.05","1.63","-","5.40","1.63","5.40","USD","Aug 11, 2023","Aug 11, 2023"
"PAYCHEX INC","Industrial","Fixed Income","488,433.33","0.01","488,433.33","495,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.04","5.65","1.00","Apr 15, 2030","5.10","3.08","-","5.65","3.08","5.65","USD","Apr 10, 2025","Apr 10, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","488,459.37","0.01","488,459.37","500,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.89","5.50","1.00","Nov 11, 2029","4.48","1.88","-","5.50","1.88","5.50","USD","Aug 11, 2025","Aug 11, 2025"
"PG&E CORPORATION","Utility","Fixed Income","488,818.72","0.01","488,818.72","485,000.00","69331CAM0","US69331CAM01","BQXJKM7","United States","-","USD","2.72","8.48","1.00","Mar 15, 2055","7.38","2.76","-","7.52","2.88","7.52","USD","Sep 11, 2024","Sep 11, 2024"
"WFCM_18-C43 AS","CMBS","Fixed Income","488,509.90","0.01","488,509.90","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.47","5.74","1.00","Mar 15, 2051","4.15","1.46","-","5.74","1.46","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","488,187.82","0.01","488,187.82","490,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.62","7.87","1.00","Mar 24, 2031","7.50","3.62","-","7.87","3.62","7.87","USD","Sep 24, 2025","Sep 24, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","488,288.83","0.01","488,288.83","500,000.00","-","XS3019726523","-","Supranational","-","USD","3.06","5.19","1.00","Mar 18, 2030","4.21","3.06","-","5.19","3.06","5.19","USD","Mar 18, 2025","Mar 18, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","486,878.82","0.01","486,878.82","485,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.86","5.47","1.00","Jan 29, 2031","5.22","2.87","-","5.47","2.88","5.47","USD","Jan 29, 2025","Jan 29, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","487,117.03","0.01","487,117.03","510,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.15","5.69","1.00","Mar 01, 2030","3.27","2.15","-","5.68","2.16","5.68","USD","Mar 03, 2022","Mar 03, 2022"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","487,145.30","0.01","487,145.30","485,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.49","4.95","1.00","Jun 14, 2028","4.13","1.49","-","4.95","1.49","4.95","USD","Jun 14, 2023","Jun 14, 2023"
"WFCM_25-5C3 C","CMBS","Fixed Income","487,207.82","0.01","487,207.82","500,000.00","95004JAH7","-","-","United States","-","USD","2.84","7.22","1.00","Jan 15, 2058","6.23","2.81","-","7.22","2.81","7.22","USD","Jan 01, 2025","Jan 01, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","486,347.44","0.01","486,347.44","490,000.00","09659W3G7","US09659W3G73","-","France","-","USD","2.39","5.67","1.00","Jun 30, 2030","4.89","2.38","-","5.67","2.39","5.67","USD","Jun 30, 2026","Jun 30, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","486,399.99","0.01","486,399.99","470,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.08","6.22","1.00","Jan 18, 2029","6.72","1.09","-","5.51","1.11","5.51","USD","Jan 18, 2023","Jan 18, 2023"
"HCA INC","Industrial","Fixed Income","486,609.54","0.01","486,609.54","480,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.46","5.46","1.00","Sep 01, 2028","5.63","1.68","-","5.40","1.23","5.40","USD","Aug 23, 2018","Aug 23, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","486,673.53","0.01","486,673.53","485,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.10","5.16","1.00","Feb 26, 2029","4.85","2.12","-","5.16","2.12","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"MCAFEE CORP 144A","Industrial","Fixed Income","485,917.28","0.01","485,917.28","560,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.80","13.18","1.00","Feb 15, 2030","7.38","2.69","-","13.18","2.69","13.18","USD","Feb 17, 2022","Feb 17, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","486,138.90","0.01","486,138.90","500,000.00","06675DCX8","US06675DCX84","-","France","-","USD","3.95","6.11","1.00","Jul 09, 2032","5.15","3.99","-","6.11","3.99","6.11","USD","Jul 09, 2026","Jul 09, 2026"
"REGAL REXNORD CORP","Industrial","Fixed Income","485,351.83","0.01","485,351.83","480,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.32","5.56","1.00","Apr 15, 2028","6.05","1.34","-","5.53","1.27","5.53","USD","Apr 15, 2024","May 01, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","485,353.79","0.01","485,353.79","500,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.11","5.21","1.00","Feb 19, 2029","3.46","2.13","-","5.21","2.13","5.21","USD","Feb 19, 2019","Feb 19, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","484,870.98","0.01","484,870.98","485,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","2.96","5.01","1.00","Mar 01, 2030","4.70","2.99","-","5.01","2.99","5.01","USD","Feb 20, 2025","Feb 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","485,033.34","0.01","485,033.34","505,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.36","5.51","1.00","Apr 10, 2028","2.40","1.36","-","5.51","1.36","5.51","USD","Apr 09, 2021","Apr 09, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","483,550.61","0.01","483,550.61","515,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.17","6.51","1.00","Jul 01, 2030","4.13","3.24","-","6.51","3.24","6.51","USD","Jun 11, 2020","Jun 11, 2020"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","483,677.53","0.01","483,677.53","470,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.87","7.24","1.00","Oct 01, 2028","8.38","1.71","-","6.06","0.84","6.06","USD","Sep 29, 2023","Sep 29, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","483,763.16","0.01","483,763.16","485,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.63","5.19","1.00","Aug 06, 2029","4.50","1.62","-","5.19","1.62","5.19","USD","Aug 06, 2025","Aug 06, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","482,652.24","0.01","482,652.24","545,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.12","5.49","1.00","May 15, 2031","2.30","4.12","-","5.49","4.12","5.49","USD","May 19, 2021","May 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","482,700.09","0.01","482,700.09","470,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.06","5.40","1.00","Jan 09, 2028","6.00","1.09","-","5.36","1.01","5.36","USD","Jan 09, 2023","Jan 09, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","482,718.18","0.01","482,718.18","480,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.11","5.80","1.00","Mar 14, 2030","5.54","2.14","-","5.68","2.15","5.68","USD","Mar 14, 2024","Mar 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","482,720.65","0.01","482,720.65","485,000.00","345397K51","US345397K513","-","United States","-","USD","2.48","6.15","1.00","Aug 13, 2029","5.43","2.48","-","6.15","2.48","6.15","USD","Aug 13, 2026","Aug 13, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","482,013.14","0.01","482,013.14","490,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","0.94","5.70","1.00","Nov 07, 2028","3.57","1.87","-","5.34","0.95","5.34","USD","Nov 07, 2017","Nov 07, 2017"
"KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","482,213.59","0.01","482,213.59","480,000.00","494368CL5","US494368CL53","2QXZPZ2","United States","-","USD","1.26","5.23","1.00","Mar 22, 2028","5.05","1.29","-","5.23","1.29","5.23","USD","Sep 22, 2026","Nov 04, 2026"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","482,293.09","0.01","482,293.09","500,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.83","5.95","1.00","Mar 24, 2031","4.85","3.84","-","5.95","3.84","5.95","USD","Mar 24, 2026","Mar 24, 2026"
"EXPAND ENERGY CORP","Industrial","Fixed Income","482,396.64","0.01","482,396.64","485,000.00","845467AS8","US845467AS85","-","United States","-","USD","2.28","5.84","1.00","Mar 15, 2030","5.38","2.99","-","5.84","2.99","5.84","USD","Aug 30, 2021","Aug 30, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","481,428.88","0.01","481,428.88","495,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.17","5.32","1.00","Mar 07, 2029","3.74","2.17","-","5.32","2.17","5.32","USD","Mar 07, 2019","Mar 07, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","481,912.75","0.01","481,912.75","500,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.41","5.67","1.00","Sep 11, 2031","4.49","3.43","-","5.67","3.43","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","481,833.09","0.01","481,833.09","523,535.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.57","5.44","1.00","Jul 01, 2037","3.00","3.29","-","5.44","3.29","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","481,043.06","0.01","481,043.06","515,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","2.94","5.75","1.00","Jan 16, 2030","3.10","2.93","-","5.75","2.93","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","481,052.56","0.01","481,052.56","540,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.03","5.54","1.00","Apr 01, 2031","2.63","4.03","-","5.54","4.03","5.54","USD","Mar 31, 2021","Mar 31, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","480,382.62","0.01","480,382.62","480,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.00","5.18","1.00","Dec 01, 2027","3.65","1.00","-","5.18","1.00","5.18","USD","Nov 21, 2017","Nov 21, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","479,834.55","0.01","479,834.55","475,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.20","5.26","1.00","Mar 01, 2028","5.25","1.23","-","5.26","1.23","5.26","USD","Feb 23, 2023","Feb 23, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","480,038.59","0.01","480,038.59","515,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","2.98","5.40","1.00","Jan 31, 2030","2.80","2.99","-","5.40","2.99","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","480,216.47","0.01","480,216.47","495,000.00","09659W3D4","US09659W3D43","-","France","-","USD","3.12","5.97","1.00","May 09, 2031","5.09","3.14","-","5.97","3.14","5.97","USD","May 09, 2025","May 09, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","479,696.35","0.01","479,696.35","475,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.38","5.38","1.00","May 25, 2028","4.60","1.43","-","5.38","1.43","5.38","USD","May 25, 2019","May 31, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","478,823.43","0.01","478,823.43","495,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.75","5.49","1.00","Feb 10, 2032","4.46","3.75","-","5.49","3.75","5.49","USD","Feb 10, 2026","Feb 10, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","479,107.09","0.01","479,107.09","450,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","1.37","7.89","1.00","Jul 01, 2031","8.75","3.66","-","6.59","1.47","6.59","USD","Jun 29, 2023","Jun 29, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","479,184.51","0.01","479,184.51","475,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.00","5.15","1.00","Jan 10, 2029","4.79","1.99","-","5.15","1.99","5.15","USD","Jan 10, 2024","Jan 10, 2024"
"BMO_24-5C8 C","CMBS","Fixed Income","479,117.83","0.01","479,117.83","500,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","2.87","7.29","1.00","Dec 15, 2057","5.74","2.84","-","7.29","2.84","7.29","USD","Dec 01, 2024","Dec 01, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","478,227.69","0.01","478,227.69","510,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.56","5.99","1.00","Aug 15, 2029","3.20","2.56","-","5.99","2.56","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","478,288.52","0.01","478,288.52","475,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.07","6.91","1.00","Aug 15, 2055","6.38","3.17","-","6.65","3.24","6.65","USD","Feb 06, 2025","Feb 06, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","478,345.13","0.01","478,345.13","485,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.06","5.30","1.00","Jan 29, 2030","4.28","2.05","-","5.30","2.05","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","478,564.94","0.01","478,564.94","475,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.07","5.56","1.00","May 15, 2031","5.08","3.08","-","5.56","3.09","5.56","USD","May 15, 2025","May 15, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","478,575.51","0.01","478,575.51","475,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.18","5.10","1.00","Feb 14, 2029","4.93","1.19","-","5.10","1.19","5.10","USD","Feb 04, 2025","Feb 04, 2025"
"EQUINOR ASA","Agency","Fixed Income","478,698.42","0.01","478,698.42","512,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.14","5.34","1.00","Apr 06, 2030","3.13","3.15","-","5.34","3.15","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","477,744.74","0.01","477,744.74","466,000.00","693475BK0","US693475BK03","-","United States","-","USD","0.97","5.38","1.00","Dec 02, 2028","5.35","0.99","-","5.21","0.99","5.21","USD","Dec 02, 2022","Dec 02, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","476,862.51","0.01","476,862.51","500,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.52","5.33","1.00","Jul 31, 2029","3.13","2.53","-","5.33","2.53","5.33","USD","Jul 08, 2019","Jul 08, 2019"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","476,872.18","0.01","476,872.18","490,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.61","5.81","1.00","Jan 15, 2030","4.38","2.87","-","5.81","2.87","5.81","USD","Dec 01, 2021","Dec 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","476,255.02","0.01","476,255.02","480,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.88","5.84","1.00","Feb 10, 2030","5.13","2.90","-","5.84","2.90","5.84","USD","Feb 10, 2023","Feb 10, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","475,555.76","0.01","475,555.76","470,000.00","806851AQ4","US806851AQ42","-","United States","-","USD","1.39","5.22","1.00","May 15, 2028","4.50","1.41","-","5.22","1.41","5.22","USD","Nov 15, 2024","Mar 17, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","475,633.66","0.01","475,633.66","470,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.09","5.43","1.00","Jan 11, 2028","5.00","1.10","-","5.43","1.10","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","475,774.48","0.01","475,774.48","510,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.09","5.51","1.00","Mar 22, 2030","3.15","3.11","-","5.51","3.11","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"NEWS CORP 144A","Industrial","Fixed Income","475,894.60","0.01","475,894.60","490,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","2.24","5.96","1.00","May 15, 2029","3.88","2.30","-","5.96","2.30","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","475,060.15","0.01","475,060.15","460,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.08","6.09","1.00","Jan 10, 2029","6.53","1.07","-","5.57","1.08","5.57","USD","Jan 10, 2023","Jan 10, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","475,520.78","0.01","475,520.78","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.17","5.30","1.00","Apr 10, 2029","4.70","2.24","-","5.30","2.24","5.30","USD","Jan 10, 2024","Jan 10, 2024"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","474,050.13","0.01","474,050.13","485,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.17","5.32","1.00","Mar 16, 2029","4.00","2.19","-","5.32","2.19","5.32","USD","Mar 16, 2026","Aug 10, 2026"
"MSCI INC 144A","Industrial","Fixed Income","474,267.98","0.01","474,267.98","490,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.61","5.90","1.00","Nov 15, 2029","4.00","2.72","-","5.90","2.72","5.90","USD","Nov 07, 2019","Nov 07, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","473,517.40","0.01","473,517.40","480,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.85","5.16","1.00","Oct 26, 2029","4.62","1.84","-","5.16","1.84","5.16","USD","May 26, 2026","May 26, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","473,665.38","0.01","473,665.38","470,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.11","5.59","1.00","Mar 04, 2030","5.55","2.12","-","5.59","2.12","5.59","USD","Mar 04, 2024","Mar 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","472,943.55","0.01","472,943.55","510,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","2.95","5.59","1.00","Jan 15, 2030","2.75","2.95","-","5.59","2.95","5.59","USD","Jan 15, 2020","Jan 15, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","473,056.90","0.01","473,056.90","465,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.29","4.97","1.00","Jun 01, 2029","4.80","2.32","-","4.97","2.32","4.97","USD","May 20, 2024","May 20, 2024"
"BOEING CO","Industrial","Fixed Income","473,350.18","0.01","473,350.18","495,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.15","5.54","1.00","Mar 01, 2029","3.20","2.16","-","5.54","2.16","5.54","USD","Feb 15, 2019","Feb 15, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","472,407.36","0.01","472,407.36","495,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.52","5.22","1.00","Jun 07, 2029","1.89","1.50","-","5.22","1.50","5.22","USD","Jun 07, 2021","Jun 07, 2021"
"BOEING CO","Industrial","Fixed Income","472,494.79","0.01","472,494.79","480,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.17","5.37","1.00","Feb 01, 2028","3.25","1.16","-","5.37","1.16","5.37","USD","Nov 02, 2020","Nov 02, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","472,734.02","0.01","472,734.02","475,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.10","4.97","1.00","Feb 14, 2029","4.25","2.10","-","4.97","2.10","4.97","USD","Feb 14, 2024","Feb 14, 2024"
"BBCMS_18-C2 A4","CMBS","Fixed Income","472,342.38","0.01","472,342.38","481,578.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.63","5.25","1.00","Dec 15, 2051","4.05","1.63","-","5.25","1.63","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"NIKE INC","Industrial","Fixed Income","472,093.68","0.01","472,093.68","510,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.13","5.40","1.00","Mar 27, 2030","2.85","3.14","-","5.40","3.14","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","471,318.95","0.01","471,318.95","485,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","3.93","6.00","1.00","Jun 01, 2031","4.65","3.92","-","6.00","3.92","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","471,555.40","0.01","471,555.40","470,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.25","5.30","1.00","Mar 15, 2028","4.95","1.27","-","5.30","1.27","5.30","USD","Feb 09, 2023","Feb 09, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","470,807.34","0.01","470,807.34","495,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","1.35","5.41","1.00","Apr 03, 2028","1.59","1.34","-","5.41","1.34","5.41","USD","Mar 03, 2021","Mar 03, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","471,033.09","0.01","471,033.09","470,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.18","5.52","1.00","Feb 15, 2028","4.75","1.19","-","5.52","1.19","5.52","USD","Apr 29, 2022","Apr 29, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","471,256.49","0.01","471,256.49","495,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.50","5.72","1.00","Oct 15, 2030","4.25","3.54","-","5.72","3.54","5.72","USD","Oct 05, 2018","Oct 05, 2018"
"DISH DBS CORP","Industrial","Fixed Income","470,736.32","0.01","470,736.32","500,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","2.30","8.76","1.00","Jun 01, 2029","5.13","2.26","-","8.76","2.26","8.76","USD","May 24, 2021","Aug 30, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","469,174.56","0.01","469,174.56","495,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.08","5.60","1.00","Apr 01, 2030","3.75","3.10","-","5.60","3.10","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"PSNH_18-1 A3","ABS","Fixed Income","469,125.78","0.01","469,125.78","487,334.00","69363PAC4","US69363PAC41","-","United States","-","USD","2.84","5.51","1.00","Feb 01, 2035","3.81","2.84","-","5.51","2.84","5.51","USD","May 08, 2018","May 08, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","468,773.89","0.01","468,773.89","475,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.34","5.38","1.00","Apr 17, 2028","4.20","1.36","-","5.38","1.36","5.38","USD","Apr 17, 2018","Apr 17, 2018"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","468,871.12","0.01","468,871.12","465,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.13","5.16","1.00","Jan 27, 2028","4.70","1.14","-","5.16","1.14","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","468,170.54","0.01","468,170.54","470,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.85","5.36","1.00","Jan 15, 2030","4.70","2.86","-","5.36","2.86","5.36","USD","Dec 05, 2024","Dec 05, 2024"
"NISOURCE INC","Utility","Fixed Income","468,200.43","0.01","468,200.43","465,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.27","5.19","1.00","Mar 30, 2028","5.25","1.31","-","5.19","1.23","5.19","USD","Mar 24, 2023","Mar 24, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","468,284.26","0.01","468,284.26","515,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.25","5.48","1.00","May 15, 2030","2.25","3.25","-","5.48","3.25","5.48","USD","May 05, 2020","May 05, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","467,615.35","0.01","467,615.35","475,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","2.99","5.26","1.00","Mar 23, 2030","4.55","3.06","-","5.26","3.06","5.26","USD","Mar 23, 2020","Mar 23, 2020"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","467,892.55","0.01","467,892.55","470,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.20","4.93","1.00","Feb 09, 2029","4.01","1.18","-","4.93","1.18","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","467,950.24","0.01","467,950.24","460,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.10","5.17","1.00","Jan 10, 2028","5.16","1.10","-","5.17","1.10","5.17","USD","Jan 10, 2023","Jan 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","466,550.12","0.01","466,550.12","470,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.24","5.16","1.00","Mar 02, 2028","3.96","1.24","-","5.16","1.24","5.16","USD","Mar 02, 2018","Mar 02, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","466,651.53","0.01","466,651.53","465,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","1.99","5.45","1.00","Jan 15, 2029","4.85","2.00","-","5.45","2.00","5.45","USD","Jan 12, 2024","Jan 12, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","466,151.76","0.01","466,151.76","460,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","1.10","5.13","1.00","Jan 09, 2028","4.85","1.09","-","5.13","1.09","5.13","USD","Jan 09, 2023","Jan 09, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","465,470.53","0.01","465,470.53","447,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","0.92","5.39","1.00","Nov 29, 2027","6.55","0.97","-","5.28","0.90","5.28","USD","Nov 29, 2022","Nov 29, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","465,769.49","0.01","465,769.49","465,000.00","83368RCG5","US83368RCG56","-","France","-","USD","3.04","6.15","1.00","May 22, 2031","5.51","3.07","-","6.15","3.07","6.15","USD","May 22, 2025","May 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","465,819.80","0.01","465,819.80","460,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.13","4.93","1.00","Jan 20, 2028","4.75","1.13","-","4.93","1.13","4.93","USD","Jan 09, 2023","Jan 09, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","465,897.51","0.01","465,897.51","455,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.63","5.72","1.00","Aug 21, 2029","6.21","1.63","-","5.60","1.64","5.60","USD","Aug 21, 2023","Aug 21, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","464,407.71","0.01","464,407.71","470,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.29","5.15","1.00","Mar 27, 2028","3.88","1.31","-","5.15","1.31","5.15","USD","Mar 27, 2018","Mar 27, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","464,572.99","0.01","464,572.99","495,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.11","5.51","1.00","Apr 01, 2030","3.38","3.12","-","5.51","3.12","5.51","USD","Apr 03, 2020","Apr 03, 2020"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","464,695.46","0.01","464,695.46","485,000.00","344045AB5","US344045AB55","-","United Kingdom","-","USD","3.50","7.08","1.00","Jun 04, 2031","5.88","3.90","-","7.08","3.90","7.08","USD","Jun 04, 2025","Jun 04, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","464,831.31","0.01","464,831.31","450,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.81","5.37","1.00","Nov 21, 2029","5.68","1.84","-","5.37","1.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","463,955.02","0.01","463,955.02","460,000.00","345397G72","US345397G727","-","United States","-","USD","1.25","5.91","1.00","Mar 20, 2028","5.92","1.28","-","5.91","1.28","5.91","USD","Mar 20, 2025","Mar 20, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","464,144.77","0.01","464,144.77","480,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","2.16","5.89","1.00","May 01, 2029","4.38","2.29","-","5.89","2.29","5.89","USD","May 10, 2021","May 10, 2021"
"IQVIA INC","Industrial","Fixed Income","464,175.44","0.01","464,175.44","450,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","1.98","5.57","1.00","Feb 01, 2029","6.25","2.02","-","5.55","1.95","5.55","USD","Feb 01, 2024","Feb 26, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","464,199.39","0.01","464,199.39","465,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.07","5.66","1.00","Feb 15, 2029","5.00","2.08","-","5.66","2.08","5.66","USD","Feb 09, 2024","Feb 09, 2024"
"AMGEN INC","Industrial","Fixed Income","463,422.24","0.01","463,422.24","475,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.53","5.38","1.00","Aug 18, 2029","4.05","2.55","-","5.38","2.55","5.38","USD","Aug 18, 2022","Aug 18, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","463,507.22","0.01","463,507.22","455,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","2.91","5.54","1.00","Mar 15, 2030","5.86","2.98","-","5.53","2.83","5.53","USD","Mar 15, 2023","Jun 07, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","462,992.94","0.01","462,992.94","465,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.14","5.45","1.00","Mar 15, 2029","4.90","2.17","-","5.45","2.17","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","463,006.39","0.01","463,006.39","480,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","3.78","5.00","1.00","Jan 23, 2031","3.75","3.78","-","5.00","3.78","5.00","USD","Jan 23, 2026","Jan 23, 2026"
"DAVITA INC 144A","Industrial","Fixed Income","463,124.91","0.01","463,124.91","505,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.72","6.24","1.00","Feb 15, 2031","3.75","3.80","-","6.24","3.80","6.24","USD","Aug 11, 2020","Aug 11, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","463,213.07","0.01","463,213.07","475,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.06","5.41","1.00","Apr 15, 2030","4.50","3.11","-","5.41","3.11","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","463,255.15","0.01","463,255.15","460,000.00","025537AV3","US025537AV36","-","United States","-","USD","0.89","5.18","1.00","Nov 01, 2027","5.75","0.93","-","5.16","0.85","5.16","USD","Nov 02, 2022","Nov 02, 2022"
"CF_19-CF2 A5","CMBS","Fixed Income","463,239.81","0.01","463,239.81","500,000.00","12528YAF0","US12528YAF07","-","United States","-","USD","2.62","5.78","1.00","Nov 15, 2052","2.87","2.61","-","5.78","2.61","5.78","USD","Oct 01, 2019","Oct 01, 2019"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","462,271.46","0.01","462,271.46","430,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.60","9.53","1.00","Dec 15, 2030","10.50","3.16","-","9.27","2.50","9.27","USD","Dec 12, 2025","Dec 12, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","462,500.79","0.01","462,500.79","460,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.03","5.41","1.00","Feb 01, 2029","5.00","2.04","-","5.41","2.04","5.41","USD","Feb 01, 2024","Feb 01, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","462,139.48","0.01","462,139.48","450,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.27","5.66","1.00","Jun 05, 2030","5.72","2.29","-","5.63","2.30","5.63","USD","Jun 05, 2024","Jun 05, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","462,184.69","0.01","462,184.69","470,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.19","5.77","1.00","Jun 01, 2029","4.25","2.33","-","5.77","2.33","5.77","USD","Jun 02, 2021","Jun 02, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","460,814.17","0.01","460,814.17","475,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.66","4.95","1.00","Sep 21, 2029","3.63","2.66","-","4.95","2.66","4.95","USD","Sep 23, 2022","Sep 23, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","460,855.19","0.01","460,855.19","535,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.66","5.35","1.00","Sep 15, 2030","1.25","3.65","-","5.35","3.65","5.35","USD","Sep 15, 2020","Sep 15, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","460,937.88","0.01","460,937.88","450,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.67","5.84","1.00","Sep 13, 2029","6.49","1.69","-","5.69","1.70","5.69","USD","Sep 13, 2023","Sep 13, 2023"
"MPLX LP","Industrial","Fixed Income","460,504.30","0.01","460,504.30","470,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.75","5.65","1.00","Feb 15, 2031","4.80","3.74","-","5.65","3.74","5.65","USD","Aug 11, 2025","Aug 11, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","460,504.95","0.01","460,504.95","520,000.00","632525AU5","US632525AU59","-","Australia","-","USD","3.51","5.91","1.00","Aug 21, 2030","2.33","3.50","-","5.91","3.50","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","459,724.34","0.01","459,724.34","440,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.89","6.45","1.00","May 15, 2031","6.75","3.72","-","5.93","1.37","5.93","USD","May 15, 2024","Jun 25, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","459,956.18","0.01","459,956.18","486,590.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.28","5.25","1.00","Nov 01, 2039","4.00","4.42","-","5.25","4.42","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","459,051.12","0.01","459,051.12","480,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.86","6.17","1.00","Apr 15, 2030","4.63","3.09","-","6.17","3.09","6.17","USD","Feb 26, 2020","Feb 26, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","458,278.14","0.01","458,278.14","460,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.50","5.14","1.00","Jun 15, 2028","3.85","1.50","-","5.14","1.50","5.14","USD","Jun 19, 2018","Jun 19, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","458,468.48","0.01","458,468.48","460,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.49","5.34","1.00","Jul 27, 2030","4.86","2.46","-","5.34","2.47","5.34","USD","Jul 27, 2026","Jul 27, 2026"
"BMARK_19-B15 A5","CMBS","Fixed Income","458,124.76","0.01","458,124.76","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","2.87","5.97","1.00","Dec 15, 2072","2.93","2.86","-","5.97","2.86","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","457,093.50","0.01","457,093.50","460,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.48","5.73","1.00","Aug 15, 2030","4.96","2.50","-","5.69","2.51","5.69","USD","Aug 15, 2024","Aug 15, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","457,107.86","0.01","457,107.86","450,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","1.56","6.19","1.00","Jul 19, 2028","6.00","1.55","-","6.19","1.55","6.19","USD","Jul 19, 2018","Jul 19, 2018"
"ECOLAB INC","Industrial","Fixed Income","457,263.91","0.01","457,263.91","455,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.34","5.26","1.00","Jun 15, 2029","4.60","2.36","-","5.26","2.36","5.26","USD","May 29, 2026","May 29, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","457,307.05","0.01","457,307.05","425,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.68","9.68","1.00","May 15, 2031","10.38","3.38","-","9.40","2.42","9.40","USD","Nov 07, 2025","Nov 07, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","456,562.12","0.01","456,562.12","470,000.00","654579AQ4","US654579AQ47","-","Japan","-","USD","3.87","5.63","1.00","Apr 02, 2031","4.75","3.88","-","5.63","3.88","5.63","USD","Apr 02, 2026","Apr 02, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","456,840.56","0.01","456,840.56","465,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.22","5.97","1.00","May 01, 2029","5.13","2.28","-","5.97","2.28","5.97","USD","Oct 15, 2025","Oct 15, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","455,919.15","0.01","455,919.15","455,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.29","5.53","1.00","May 18, 2029","4.65","2.29","-","5.53","2.29","5.53","USD","May 18, 2026","May 18, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456,288.53","0.01","456,288.53","455,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.07","5.53","1.00","May 13, 2031","4.90","3.09","-","5.53","3.09","5.53","USD","May 13, 2025","May 13, 2025"
"AMGEN INC","Industrial","Fixed Income","455,605.28","0.01","455,605.28","515,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","3.96","5.49","1.00","Feb 25, 2031","2.30","3.96","-","5.49","3.96","5.49","USD","May 06, 2020","May 06, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","454,858.46","0.01","454,858.46","495,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.04","5.53","1.00","Feb 15, 2030","2.56","3.04","-","5.53","3.04","5.53","USD","Aug 15, 2020","Sep 04, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","455,209.12","0.01","455,209.12","440,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.84","5.13","1.00","Nov 17, 2028","5.54","1.84","-","5.13","1.84","5.13","USD","Nov 17, 2023","Nov 17, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","453,768.08","0.01","453,768.08","450,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.05","5.21","1.00","Feb 01, 2029","4.95","2.05","-","5.21","2.05","5.21","USD","Jan 19, 2024","Jan 19, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","453,984.42","0.01","453,984.42","460,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.52","5.22","1.00","Aug 15, 2029","4.30","2.54","-","5.22","2.54","5.22","USD","Aug 09, 2024","Aug 09, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","454,102.65","0.01","454,102.65","485,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.23","4.92","1.00","Mar 15, 2029","1.88","2.24","-","4.92","2.24","4.92","USD","Mar 15, 2022","Mar 15, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","454,153.37","0.01","454,153.37","460,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.19","5.49","1.00","Sep 15, 2031","5.00","4.21","-","5.49","4.21","5.49","USD","Sep 15, 2026","Sep 15, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","454,187.80","0.01","454,187.80","435,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","0.92","5.37","1.00","Dec 01, 2027","6.75","0.98","-","5.26","0.90","5.26","USD","Nov 17, 2022","Nov 17, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","453,202.02","0.01","453,202.02","446,342.00","02090DAA6","US02090DAA63","-","France","-","USD","2.21","10.76","1.00","Nov 01, 2029","9.50","2.40","-","10.76","2.40","10.76","USD","Oct 01, 2025","Oct 01, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","453,334.24","0.01","453,334.24","445,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.06","5.63","1.00","May 19, 2030","5.40","3.08","-","5.63","3.08","5.63","USD","May 19, 2025","May 19, 2025"
"BROADCOM INC","Industrial","Fixed Income","453,368.59","0.01","453,368.59","455,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.35","5.33","1.00","Apr 15, 2028","4.80","1.35","-","5.33","1.35","5.33","USD","Jan 10, 2025","Jan 10, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","453,510.87","0.01","453,510.87","455,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","1.35","5.19","1.00","Apr 21, 2028","4.75","1.37","-","5.19","1.37","5.19","USD","Apr 21, 2023","Apr 21, 2023"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","453,649.72","0.01","453,649.72","505,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.15","6.56","1.00","Sep 01, 2031","3.88","4.23","-","6.56","4.23","6.56","USD","Aug 16, 2021","Aug 16, 2021"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","452,983.83","0.01","452,983.83","450,000.00","-","USP62138AB13","-","Chile","-","USD","2.30","7.85","1.00","Apr 15, 2030","7.88","2.94","-","7.83","1.75","7.83","USD","Oct 15, 2024","Oct 15, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","453,117.06","0.01","453,117.06","460,000.00","85855FAD5","US85855FAD50","-","United States","-","USD","2.32","7.07","1.00","Jun 15, 2029","5.40","2.31","-","7.07","2.31","7.07","USD","Jun 01, 2026","Jun 01, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","452,361.66","0.01","452,361.66","445,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.03","5.72","1.00","Feb 01, 2030","5.70","2.02","-","5.67","2.03","5.67","USD","Feb 01, 2024","Feb 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","451,782.92","0.01","451,782.92","455,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.25","5.17","1.00","Mar 05, 2028","4.02","1.25","-","5.17","1.25","5.17","USD","Mar 05, 2018","Mar 05, 2018"
"ABBVIE INC","Industrial","Fixed Income","451,963.55","0.01","451,963.55","455,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","2.99","5.35","1.00","Mar 15, 2030","4.88","3.02","-","5.35","3.02","5.35","USD","Feb 26, 2025","Feb 26, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","451,016.71","0.01","451,016.71","456,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.20","5.47","1.00","Feb 15, 2028","3.80","1.20","-","5.47","1.20","5.47","USD","Jan 16, 2018","Jan 16, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","450,779.42","0.01","450,779.42","450,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.39","5.18","1.00","May 15, 2028","3.95","1.41","-","5.18","1.41","5.18","USD","May 14, 2018","May 14, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","450,818.53","0.01","450,818.53","530,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.01","6.89","1.00","Apr 01, 2031","2.80","3.98","-","6.89","3.98","6.89","USD","Apr 17, 2020","Apr 17, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","450,953.30","0.01","450,953.30","500,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.28","5.42","1.00","May 15, 2030","2.00","3.27","-","5.42","3.27","5.42","USD","May 18, 2020","May 18, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","450,098.44","0.01","450,098.44","460,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.51","5.85","1.00","Nov 15, 2030","4.60","3.51","-","5.85","3.51","5.85","USD","Nov 13, 2025","Nov 13, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","450,177.33","0.01","450,177.33","435,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","0.90","5.22","1.00","Nov 15, 2027","5.85","0.94","-","5.20","0.86","5.20","USD","Nov 15, 2022","Nov 15, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","450,233.95","0.01","450,233.95","450,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.71","5.38","1.00","Feb 22, 2031","5.10","3.75","-","5.38","3.75","5.38","USD","Feb 22, 2024","Feb 22, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","450,377.70","0.01","450,377.70","440,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.53","5.53","1.00","Jul 21, 2028","5.88","1.56","-","5.51","1.49","5.51","USD","Jul 21, 2023","Jul 21, 2023"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","449,685.87","0.01","449,685.87","440,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.43","6.65","1.00","May 21, 2030","7.00","3.05","-","6.52","2.26","6.52","USD","May 21, 2025","May 21, 2025"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","448,994.24","0.01","448,994.24","715,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.08","26.98","1.00","Apr 03, 2031","10.50","2.78","-","26.98","2.78","26.98","USD","Jun 24, 2025","Jun 24, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","449,152.25","0.01","449,152.25","440,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","0.98","5.42","1.00","Nov 26, 2028","5.09","0.97","-","5.35","0.98","5.35","USD","Nov 26, 2024","Nov 26, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","449,197.12","0.01","449,197.12","475,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.13","5.52","1.00","Feb 15, 2029","2.63","2.13","-","5.52","2.13","5.52","USD","Jan 14, 2021","Jan 14, 2021"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","448,478.29","0.01","448,478.29","500,000.00","-","XS2283177561","-","Switzerland","-","USD","3.81","6.01","1.00","Apr 19, 2051","3.00","3.97","-","6.35","3.79","6.35","USD","Jan 19, 2021","Jan 19, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","448,578.32","0.01","448,578.32","515,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.54","5.34","1.00","Aug 06, 2030","1.38","3.54","-","5.34","3.54","5.34","USD","Aug 06, 2020","Aug 06, 2020"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","447,877.77","0.01","447,877.77","455,000.00","58506DAB4","US58506DAB47","-","United States","-","USD","3.94","5.97","1.00","Jun 15, 2031","5.00","3.94","-","5.97","3.94","5.97","USD","May 28, 2026","May 28, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","448,106.56","0.01","448,106.56","455,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.81","5.00","1.00","Oct 15, 2028","4.00","1.82","-","5.00","1.82","5.00","USD","Aug 20, 2025","Aug 20, 2025"
"DOLLAR TREE INC","Industrial","Fixed Income","448,223.26","0.01","448,223.26","447,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.39","5.45","1.00","May 15, 2028","4.20","1.41","-","5.45","1.41","5.45","USD","Apr 19, 2018","Apr 19, 2018"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","447,562.42","0.01","447,562.42","435,000.00","83368RBR2","US83368RBR21","-","France","-","USD","1.08","6.42","1.00","Jan 10, 2029","6.45","1.07","-","5.80","1.08","5.80","USD","Jan 10, 2023","Jan 10, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","447,217.73","0.01","447,217.73","455,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.67","5.47","1.00","Jan 15, 2031","4.60","3.68","-","5.47","3.68","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"BMO_25-5C10 A3","CMBS","Fixed Income","447,188.09","0.01","447,188.09","450,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.00","5.84","1.00","May 15, 2058","5.58","2.99","-","5.84","2.99","5.84","USD","May 01, 2025","May 01, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","446,393.82","0.01","446,393.82","430,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.79","5.41","1.00","Nov 15, 2028","5.90","1.82","-","5.40","1.75","5.40","USD","Oct 25, 2023","Oct 25, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","445,703.60","0.01","445,703.60","485,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.23","5.90","1.00","Jun 04, 2031","2.85","3.26","-","5.79","3.26","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","445,909.59","0.01","445,909.59","440,000.00","863667BC4","US863667BC42","-","United States","-","USD","1.88","5.23","1.00","Dec 08, 2028","4.85","1.91","-","5.23","1.91","5.23","USD","Dec 08, 2023","Dec 08, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","446,202.45","0.01","446,202.45","449,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.68","5.49","1.00","Sep 15, 2028","4.70","1.73","-","5.49","1.73","5.49","USD","Sep 14, 2018","Sep 14, 2018"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","445,248.25","0.01","445,248.25","450,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","1.08","6.51","1.00","Jan 10, 2033","4.00","1.07","-","6.18","1.10","6.18","USD","Jan 10, 2018","Jan 10, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","445,302.75","0.01","445,302.75","440,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.41","5.95","1.00","May 12, 2028","6.80","1.41","-","5.91","1.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","444,647.91","0.01","444,647.91","450,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.86","5.80","1.00","Jan 15, 2030","4.88","2.85","-","5.80","2.85","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","444,864.35","0.01","444,864.35","450,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.43","5.05","1.00","May 12, 2028","4.25","1.43","-","5.05","1.43","5.05","USD","May 14, 2026","May 14, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","444,291.24","0.01","444,291.24","426,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.06","5.74","1.00","Sep 01, 2030","6.63","3.29","-","5.62","2.91","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"MPLX LP","Industrial","Fixed Income","444,552.36","0.01","444,552.36","490,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.47","5.61","1.00","Aug 15, 2030","2.65","3.47","-","5.61","3.47","5.61","USD","Aug 18, 2020","Aug 18, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","443,347.50","0.01","443,347.50","460,000.00","50048MDU1","US50048MDU18","-","Norway","-","USD","3.75","5.05","1.00","Jan 14, 2031","3.75","3.75","-","5.05","3.75","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","443,517.61","0.01","443,517.61","505,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","4.02","5.44","1.00","Mar 11, 2031","2.15","4.02","-","5.44","4.02","5.44","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","443,506.79","0.01","443,506.79","495,769.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.73","5.04","1.00","Dec 01, 2036","2.00","3.54","-","5.04","3.54","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","442,788.48","0.01","442,788.48","460,000.00","147918AF3","US147918AF37","-","Italy","-","USD","3.50","5.60","1.00","Oct 01, 2030","4.38","3.49","-","5.60","3.49","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","442,810.55","0.01","442,810.55","455,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.55","5.45","1.00","Nov 15, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Nov 10, 2025","Nov 10, 2025"
"MSC_20-L4 A2","CMBS","Fixed Income","443,021.85","0.01","443,021.85","487,549.00","61770KAW5","US61770KAW53","-","United States","-","USD","2.80","5.85","1.00","Feb 15, 2053","2.45","2.79","-","5.85","2.79","5.85","USD","Feb 01, 2020","Feb 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","442,119.62","0.01","442,119.62","450,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","3.94","5.87","1.00","Jun 26, 2032","5.10","3.96","-","5.87","3.97","5.87","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","442,249.23","0.01","442,249.23","440,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.24","5.26","1.00","Apr 25, 2030","5.53","2.26","-","5.26","2.26","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","442,470.45","0.01","442,470.45","445,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.14","5.40","1.00","Jan 25, 2028","3.90","1.14","-","5.40","1.14","5.40","USD","Jan 17, 2018","Jan 17, 2018"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","441,854.72","0.01","441,854.72","515,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.04","11.16","1.00","May 15, 2030","5.25","2.96","-","11.16","2.96","11.16","USD","Feb 04, 2022","Feb 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","441,046.09","0.01","441,046.09","435,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.80","6.09","1.00","Nov 07, 2028","6.80","1.83","-","6.08","1.76","6.08","USD","Nov 07, 2023","Nov 07, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","441,177.35","0.01","441,177.35","440,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.06","5.46","1.00","May 15, 2030","4.80","3.11","-","5.46","3.11","5.46","USD","May 03, 2023","May 03, 2023"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","441,181.28","0.01","441,181.28","440,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.15","7.94","1.00","Dec 31, 2030","7.25","3.41","-","7.94","3.41","7.94","USD","Dec 29, 2025","Dec 29, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","441,215.87","0.01","441,215.87","430,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.52","5.72","1.00","Jul 06, 2029","5.78","1.52","-","5.40","1.53","5.40","USD","Jul 06, 2023","Jul 06, 2023"
"EXXON MOBIL CORP","Industrial","Fixed Income","441,279.07","0.01","441,279.07","470,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.59","5.07","1.00","Aug 16, 2029","2.44","2.60","-","5.07","2.60","5.07","USD","Aug 16, 2019","Aug 16, 2019"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","441,286.03","0.01","441,286.03","420,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","3.36","5.80","1.00","Nov 21, 2030","6.38","3.42","-","5.78","3.29","5.78","USD","Nov 21, 2023","Nov 21, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","440,881.46","0.01","440,881.46","430,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.06","5.53","1.00","Mar 01, 2029","6.15","2.10","-","5.51","2.03","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","439,293.00","0.01","439,293.00","435,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.08","5.81","1.00","Mar 01, 2029","5.75","2.11","-","5.81","2.11","5.81","USD","Jan 25, 2024","Jan 25, 2024"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","439,323.37","0.01","439,323.37","435,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.16","5.18","1.00","Jan 31, 2028","4.86","1.15","-","5.18","1.15","5.18","USD","Jan 31, 2025","Jan 31, 2025"
"FHMS_K128 A2","CMBS","Fixed Income","439,511.98","0.01","439,511.98","500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","3.87","5.31","1.00","Mar 25, 2031","2.02","3.86","-","5.31","3.86","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","438,849.68","0.01","438,849.68","435,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.50","5.11","1.00","Jun 16, 2029","4.72","1.48","-","5.11","1.49","5.11","USD","Jun 16, 2026","Jun 16, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","438,886.31","0.01","438,886.31","475,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.16","5.31","1.00","Apr 06, 2030","2.75","3.17","-","5.31","3.17","5.31","USD","Oct 06, 2024","Oct 08, 2024"
"APPLE INC","Industrial","Fixed Income","439,024.78","0.01","439,024.78","445,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.43","4.94","1.00","May 12, 2028","4.00","1.44","-","4.94","1.44","4.94","USD","May 12, 2025","May 12, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","439,069.11","0.01","439,069.11","430,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.23","5.96","1.00","Mar 09, 2029","6.50","1.23","-","5.72","1.24","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","438,567.56","0.01","438,567.56","440,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.53","5.88","1.00","Sep 06, 2030","5.35","2.55","-","5.86","2.55","5.86","USD","Sep 06, 2024","Sep 06, 2024"
"BOEING CO","Industrial","Fixed Income","438,597.41","0.01","438,597.41","470,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.78","5.70","1.00","Feb 01, 2031","3.63","3.79","-","5.70","3.79","5.70","USD","Nov 02, 2020","Nov 02, 2020"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","438,690.32","0.01","438,690.32","435,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.39","6.99","1.00","May 15, 2031","6.38","3.73","-","6.99","3.73","6.99","USD","May 12, 2026","May 12, 2026"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","437,967.84","0.01","437,967.84","445,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","2.49","5.95","1.00","Dec 01, 2029","4.63","2.74","-","5.95","2.74","5.95","USD","Nov 26, 2019","Nov 26, 2019"
"BANK5_23-5YR A3","CMBS","Fixed Income","438,008.52","0.01","438,008.52","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","1.80","5.89","1.00","Dec 15, 2056","6.50","1.79","-","5.89","1.79","5.89","USD","Dec 01, 2023","Dec 01, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","437,473.69","0.01","437,473.69","435,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.01","5.67","1.00","Mar 01, 2030","5.50","2.95","-","5.67","2.95","5.67","USD","Sep 01, 2020","Nov 27, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","436,778.24","0.01","436,778.24","470,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.67","5.32","1.00","Sep 13, 2029","2.45","2.67","-","5.32","2.67","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","436,986.94","0.01","436,986.94","436,070.00","-","USG9131AAA19","-","Ghana","-","USD","1.74","11.70","1.00","Nov 15, 2028","10.25","1.74","-","11.70","1.74","11.70","USD","Apr 24, 2026","Apr 24, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","436,358.75","0.01","436,358.75","460,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.18","6.14","1.00","Mar 15, 2029","3.50","2.19","-","6.14","2.19","6.14","USD","Aug 31, 2020","Aug 31, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","436,386.33","0.01","436,386.33","465,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","2.92","5.30","1.00","Jan 10, 2030","2.83","2.93","-","5.30","2.93","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","436,608.78","0.01","436,608.78","500,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.14","5.15","1.00","Apr 15, 2031","1.88","4.14","-","5.15","4.14","5.15","USD","Apr 15, 2021","Apr 15, 2021"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","435,074.42","0.01","435,074.42","440,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.31","6.35","1.00","Jun 15, 2031","5.50","3.89","-","6.35","3.89","6.35","USD","Jun 03, 2021","Jun 04, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","435,307.77","0.01","435,307.77","425,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","1.86","6.15","1.00","Jun 15, 2029","6.13","2.31","-","6.15","2.31","6.15","USD","Jun 17, 2024","Jun 17, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435,361.56","0.01","435,361.56","440,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","3.99","4.99","1.00","May 28, 2031","4.25","3.99","-","4.99","3.99","4.99","USD","May 28, 2026","May 28, 2026"
"EXELON CORP","Utility","Fixed Income","435,420.76","0.01","435,420.76","455,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.10","5.54","1.00","Apr 15, 2030","4.05","3.13","-","5.54","3.13","5.54","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","435,421.70","0.01","435,421.70","459,756.00","3140QRLW1","US3140QRLW11","-","United States","-","USD","3.52","5.58","1.00","Feb 01, 2038","4.00","3.36","-","5.58","3.36","5.58","USD","Feb 01, 2023","Feb 01, 2023"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","435,054.48","0.01","435,054.48","467,583.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.05","5.73","1.00","Jul 15, 2054","2.27","2.04","-","5.73","2.04","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","434,526.68","0.01","434,526.68","435,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.16","5.47","1.00","Apr 15, 2029","5.25","2.24","-","5.47","2.24","5.47","USD","Jan 15, 2019","Jan 15, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","434,709.95","0.01","434,709.95","455,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.08","5.73","1.00","Apr 09, 2030","4.15","3.11","-","5.73","3.11","5.73","USD","Apr 09, 2020","Apr 09, 2020"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","434,845.39","0.01","434,845.39","435,000.00","494368CH4","US494368CH42","-","United States","-","USD","4.27","5.50","1.00","Oct 29, 2031","5.45","4.29","-","5.50","4.29","5.50","USD","Oct 29, 2026","Oct 29, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","433,438.83","0.01","433,438.83","430,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.21","4.98","1.00","Mar 03, 2028","4.88","1.24","-","4.98","1.24","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","433,443.73","0.01","433,443.73","440,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.29","5.02","1.00","Mar 22, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Mar 22, 2018","Mar 22, 2018"
"GOL FINANCE INC RegS","Industrial","Fixed Income","433,515.65","0.01","433,515.65","700,000.00","-","USL4441RAL08","-","Brazil","-","USD","2.44","35.91","1.00","Jun 06, 2030","14.38","2.31","-","35.91","2.31","35.91","USD","Jun 06, 2025","Jun 06, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","433,137.84","0.01","433,137.84","430,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.41","5.13","1.00","May 15, 2028","4.20","1.41","-","5.13","1.41","5.13","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","433,243.20","0.01","433,243.20","430,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.79","5.73","1.00","Jan 07, 2030","5.35","2.81","-","5.73","2.81","5.73","USD","Jan 07, 2025","Jan 07, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","433,243.35","0.01","433,243.35","445,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.51","5.57","1.00","Jun 15, 2028","3.00","1.50","-","5.57","1.50","5.57","USD","Jun 03, 2021","Jun 03, 2021"
"BALL CORPORATION","Industrial","Fixed Income","433,391.94","0.01","433,391.94","475,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.45","5.70","1.00","Aug 15, 2030","2.88","3.45","-","5.70","3.45","5.70","USD","Aug 13, 2020","Aug 13, 2020"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","432,408.83","0.01","432,408.83","435,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","1.24","5.76","1.00","Mar 08, 2029","4.30","2.15","-","5.38","1.26","5.38","USD","Mar 08, 2018","Mar 08, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","432,516.26","0.01","432,516.26","427,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.13","5.40","1.00","Feb 01, 2028","5.25","1.15","-","5.40","1.15","5.40","USD","Jan 24, 2023","Jan 24, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","432,615.87","0.01","432,615.87","400,000.00","-","XS2764839945","-","Kenya","-","USD","2.75","7.67","1.00","Feb 16, 2031","9.75","2.71","-","7.67","2.71","7.67","USD","Feb 16, 2024","Feb 16, 2024"
"ECOPETROL SA","Agency","Fixed Income","432,332.78","0.01","432,332.78","400,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","1.88","5.96","1.00","Jan 19, 2029","8.63","1.94","-","5.87","1.87","5.87","USD","Jul 06, 2023","Jul 06, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","432,287.92","0.01","432,287.92","445,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.25","5.50","1.00","Apr 09, 2029","4.05","2.25","-","5.50","2.25","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","431,301.67","0.01","431,301.67","445,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.01","5.56","1.00","Jun 15, 2031","4.35","4.01","-","5.56","4.01","5.56","USD","Mar 11, 2026","Mar 11, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","431,706.66","0.01","431,706.66","440,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.83","6.36","1.00","Jul 15, 2030","5.25","3.22","-","6.36","3.22","6.36","USD","Jun 22, 2020","Jun 22, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","431,721.91","0.01","431,721.91","425,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.39","5.64","1.00","Jul 15, 2029","5.55","2.41","-","5.64","2.41","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","431,674.82","0.01","431,674.82","446,283.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.48","5.19","1.00","Jan 01, 2031","3.00","1.46","-","5.19","1.46","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","430,784.28","0.01","430,784.28","450,707.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.15","6.86","1.00","Mar 01, 2030","3.00","1.13","-","6.86","1.13","6.86","USD","Sep 01, 2018","Sep 01, 2018"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","430,554.86","0.01","430,554.86","420,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.42","5.16","1.00","May 15, 2029","5.74","1.39","-","5.16","1.39","5.16","USD","May 15, 2025","May 15, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","430,654.60","0.01","430,654.60","480,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.27","5.52","1.00","May 15, 2030","1.95","3.27","-","5.52","3.27","5.52","USD","May 07, 2020","May 07, 2020"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","430,663.41","0.01","430,663.41","460,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","1.86","5.01","1.00","Oct 12, 2028","1.38","1.81","-","5.01","1.81","5.01","USD","Oct 12, 2021","Oct 12, 2021"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","430,732.02","0.01","430,732.02","455,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","3.19","6.03","1.00","Aug 15, 2030","4.13","3.37","-","6.03","3.37","6.03","USD","Feb 05, 2020","Feb 05, 2020"
"APPLE INC","Industrial","Fixed Income","429,791.85","0.01","429,791.85","435,000.00","037833FG0","US037833FG02","-","United States","-","USD","4.35","5.18","1.00","Nov 09, 2031","4.90","4.37","-","5.18","4.37","5.18","USD","Nov 09, 2026","Nov 09, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","429,865.91","0.01","429,865.91","445,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.23","5.56","1.00","Apr 05, 2029","3.85","2.24","-","5.56","2.24","5.56","USD","Apr 05, 2023","May 24, 2023"
"ABBVIE INC","Industrial","Fixed Income","429,947.23","0.01","429,947.23","430,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.66","5.13","1.00","Aug 18, 2028","4.50","1.66","-","5.13","1.66","5.13","USD","Aug 18, 2026","Aug 18, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","430,207.43","0.01","430,207.43","465,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","3.06","5.60","1.00","Mar 01, 2030","2.90","3.06","-","5.60","3.06","5.60","USD","Feb 24, 2020","Feb 24, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","429,203.19","0.01","429,203.19","505,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.10","5.35","1.00","Mar 15, 2031","1.38","4.10","-","5.35","4.10","5.35","USD","Jan 07, 2021","Jan 07, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","429,624.30","0.01","429,624.30","435,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.52","5.09","1.00","Aug 14, 2029","4.20","2.54","-","5.09","2.54","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","428,770.17","0.01","428,770.17","495,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","3.89","5.77","1.00","Jan 15, 2031","1.95","3.88","-","5.77","3.88","5.77","USD","May 28, 2020","May 28, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","428,935.99","0.01","428,935.99","430,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.84","5.82","1.00","Nov 15, 2028","4.50","1.85","-","5.82","1.85","5.82","USD","Nov 14, 2025","Nov 14, 2025"
"FNMA_20-M46A A2","CMBS","Fixed Income","428,914.99","0.01","428,914.99","481,361.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","2.89","5.26","1.00","May 25, 2030","1.32","2.89","-","5.26","2.89","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","428,263.74","0.01","428,263.74","435,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.28","4.91","1.00","Mar 15, 2028","3.30","1.29","-","4.91","1.29","4.91","USD","Mar 15, 2018","Mar 15, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","427,946.35","0.01","427,946.35","425,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.18","4.92","1.00","Feb 12, 2028","4.55","1.19","-","4.92","1.19","4.92","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","427,576.31","0.01","427,576.31","452,267.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.90","5.45","1.00","Oct 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","427,448.00","0.01","427,448.00","430,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.17","5.79","1.00","Jun 09, 2030","4.95","3.16","-","5.79","3.16","5.79","USD","Jun 09, 2025","Jun 09, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","427,546.71","0.01","427,546.71","410,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.17","5.58","1.00","Aug 02, 2030","6.34","3.23","-","5.56","3.10","5.56","USD","Aug 02, 2023","Aug 02, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","427,550.37","0.01","427,550.37","489,425.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.51","5.52","1.00","Nov 01, 2036","1.50","3.21","-","5.52","3.21","5.52","USD","Nov 01, 2021","Nov 01, 2021"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","426,968.41","0.01","426,968.41","400,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.21","6.47","1.00","Jun 01, 2028","8.50","1.39","-","6.12","1.18","6.12","USD","May 22, 2025","May 22, 2025"
"SABRE GLBL INC 144A","Industrial","Fixed Income","426,996.42","0.01","426,996.42","450,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","2.88","14.24","1.00","Jul 15, 2030","11.13","2.77","-","14.24","2.77","14.24","USD","Jun 04, 2025","Jun 04, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","427,008.82","0.01","427,008.82","425,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.02","5.45","1.00","Jan 30, 2029","5.00","2.04","-","5.45","2.04","5.45","USD","Jun 02, 2023","Jun 02, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","426,109.39","0.01","426,109.39","500,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.47","5.36","1.00","Sep 01, 2031","1.75","4.47","-","5.36","4.47","5.36","USD","Aug 16, 2021","Aug 16, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","426,260.83","0.01","426,260.83","420,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.16","5.06","1.00","Feb 15, 2028","5.25","1.19","-","5.06","1.19","5.06","USD","Oct 28, 2022","Oct 28, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","425,957.84","0.01","425,957.84","495,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.01","5.68","1.00","Feb 28, 2031","1.88","4.00","-","5.68","4.00","5.68","USD","Dec 16, 2020","Dec 16, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","424,948.91","0.01","424,948.91","445,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.16","5.32","1.00","Mar 01, 2029","2.95","2.17","-","5.32","2.17","5.32","USD","Mar 01, 2023","Feb 28, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","425,306.05","0.01","425,306.05","445,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.38","7.68","1.00","Sep 30, 2030","6.13","3.35","-","7.68","3.35","7.68","USD","Sep 29, 2025","Sep 29, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","424,402.79","0.01","424,402.79","400,000.00","-","USC3535CAP35","-","Zambia","-","USD","1.67","8.02","1.00","Jun 01, 2031","8.63","3.59","-","7.07","1.39","7.07","USD","May 30, 2023","May 30, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","424,404.57","0.01","424,404.57","430,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.27","5.68","1.00","Mar 15, 2028","4.15","1.27","-","5.68","1.27","5.68","USD","Mar 16, 2018","Mar 16, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","423,921.61","0.01","423,921.61","425,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.65","5.35","1.00","Aug 16, 2028","4.55","1.65","-","5.35","1.65","5.35","USD","Aug 16, 2018","Aug 16, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","424,013.77","0.01","424,013.77","410,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","3.40","5.30","1.00","Nov 13, 2030","5.49","3.46","-","5.29","3.33","5.29","USD","Nov 13, 2023","Nov 13, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","424,142.39","0.01","424,142.39","445,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.94","5.66","1.00","Apr 29, 2032","4.57","3.95","-","5.66","3.96","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","424,146.54","0.01","424,146.54","400,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.64","7.20","1.00","Apr 01, 2029","9.50","2.10","-","6.30","0.84","6.30","USD","Sep 27, 2023","Sep 27, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","424,189.69","0.01","424,189.69","430,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","1.19","6.37","1.00","Mar 01, 2033","4.38","1.20","-","6.16","1.23","6.16","USD","Mar 01, 2018","Mar 01, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","424,342.66","0.01","424,342.66","460,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.82","5.22","1.00","Nov 07, 2029","2.38","2.82","-","5.22","2.82","5.22","USD","May 07, 2024","Oct 08, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","424,346.16","0.01","424,346.16","445,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.54","5.72","1.00","Nov 04, 2031","4.42","3.57","-","5.72","3.58","5.72","USD","Nov 04, 2025","Nov 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","424,346.88","0.01","424,346.88","442,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.35","5.03","1.00","Apr 06, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Apr 09, 2021","Apr 09, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","424,368.21","0.01","424,368.21","425,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.29","5.27","1.00","May 15, 2029","4.30","2.29","-","5.27","2.29","5.27","USD","May 15, 2026","May 15, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423,431.86","0.01","423,431.86","400,000.00","-","XS2445169985","-","Nigeria","-","USD","2.13","6.18","1.00","Mar 24, 2029","8.38","2.11","-","6.18","2.11","6.18","USD","Mar 24, 2022","Mar 24, 2022"
"THE CIGNA GROUP","Industrial","Fixed Income","423,697.95","0.01","423,697.95","480,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.01","5.55","1.00","Mar 15, 2031","2.38","4.01","-","5.55","4.01","5.55","USD","Mar 03, 2021","Mar 03, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","422,934.66","0.01","422,934.66","460,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.15","7.34","1.00","May 06, 2030","4.65","3.13","-","7.34","3.13","7.34","USD","Feb 06, 2023","Feb 06, 2023"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","423,108.96","0.01","423,108.96","425,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.90","6.99","1.00","Aug 01, 2030","6.38","3.20","-","6.99","3.20","6.99","USD","Aug 07, 2025","Aug 07, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","423,143.77","0.01","423,143.77","440,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.31","5.18","1.00","Mar 20, 2028","2.00","1.31","-","5.18","1.31","5.18","USD","Mar 18, 2021","Mar 18, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","423,171.50","0.01","423,171.50","420,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.55","5.30","1.00","Jul 15, 2028","4.80","1.56","-","5.30","1.56","5.30","USD","May 11, 2023","May 11, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","422,272.79","0.01","422,272.79","405,000.00","345397C68","US345397C684","-","United States","-","USD","2.81","6.36","1.00","Mar 06, 2030","7.35","2.88","-","6.31","2.75","6.31","USD","Jan 06, 2023","Jan 06, 2023"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","422,357.22","0.01","422,357.22","425,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.54","6.71","1.00","Aug 26, 2028","5.63","1.65","-","6.71","1.65","6.71","USD","Aug 26, 2020","Aug 26, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","422,376.87","0.01","422,376.87","430,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.58","5.62","1.00","Sep 10, 2029","4.63","2.59","-","5.62","2.59","5.62","USD","Sep 10, 2024","Sep 10, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","422,409.39","0.01","422,409.39","435,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.66","5.30","1.00","Oct 04, 2029","4.05","2.68","-","5.30","2.68","5.30","USD","Oct 04, 2024","Oct 04, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","422,450.67","0.01","422,450.67","420,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.40","5.44","1.00","May 15, 2028","4.35","1.41","-","5.44","1.41","5.44","USD","May 05, 2025","May 05, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","422,543.92","0.01","422,543.92","465,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.30","5.49","1.00","Jun 01, 2030","2.30","3.29","-","5.49","3.29","5.49","USD","May 18, 2020","May 18, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","422,724.98","0.01","422,724.98","440,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.93","5.48","1.00","Apr 23, 2032","4.54","3.95","-","5.48","3.95","5.48","USD","Apr 23, 2026","Apr 23, 2026"
"COCA-COLA CO","Industrial","Fixed Income","422,066.74","0.01","422,066.74","455,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.67","5.06","1.00","Sep 06, 2029","2.13","2.67","-","5.06","2.67","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","421,186.14","0.01","421,186.14","440,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.59","5.79","1.00","Nov 06, 2030","4.55","3.57","-","5.79","3.57","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","421,187.15","0.01","421,187.15","460,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","2.90","3.20","-","6.06","3.20","6.06","USD","May 15, 2020","May 15, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","421,297.59","0.01","421,297.59","425,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.60","5.43","1.00","Jul 25, 2028","4.13","1.60","-","5.43","1.60","5.43","USD","Jul 25, 2016","Jul 25, 2016"
"SERVICENOW INC","Industrial","Fixed Income","421,327.26","0.01","421,327.26","490,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.61","5.63","1.00","Sep 01, 2030","1.40","3.60","-","5.63","3.60","5.63","USD","Aug 11, 2020","Aug 11, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","421,563.45","0.01","421,563.45","475,000.00","969457BY5","US969457BY52","-","United States","-","USD","3.99","5.67","1.00","Mar 15, 2031","2.60","3.99","-","5.67","3.99","5.67","USD","Mar 02, 2021","Mar 02, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","421,672.06","0.01","421,672.06","440,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.00","4.99","1.00","Apr 22, 2031","3.88","4.01","-","4.99","4.01","4.99","USD","Apr 22, 2026","Apr 22, 2026"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","420,682.90","0.01","420,682.90","420,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.11","5.49","1.00","Jan 15, 2028","4.38","1.11","-","5.49","1.11","5.49","USD","Dec 08, 2017","May 23, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","420,735.57","0.01","420,735.57","420,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.36","6.38","1.00","Jun 20, 2030","5.09","2.34","-","5.85","2.35","5.85","USD","Jun 20, 2019","Jun 20, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","420,951.95","0.01","420,951.95","435,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.37","5.00","1.00","May 21, 2029","3.00","2.32","-","5.00","2.32","5.00","USD","May 19, 2022","May 19, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","421,001.06","0.01","421,001.06","440,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.09","5.60","1.00","Apr 15, 2030","4.10","3.13","-","5.60","3.13","5.60","USD","Apr 06, 2020","Apr 06, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","421,018.18","0.01","421,018.18","419,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.21","5.14","1.00","Feb 28, 2028","4.75","1.23","-","5.14","1.23","5.14","USD","Feb 28, 2023","Feb 28, 2023"
"NXP BV","Industrial","Fixed Income","421,049.82","0.01","421,049.82","427,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.34","5.60","1.00","Jun 18, 2029","4.30","2.38","-","5.60","2.38","5.60","USD","Dec 18, 2021","May 16, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","421,119.80","0.01","421,119.80","425,000.00","345397G49","US345397G495","-","United States","-","USD","2.69","6.24","1.00","Nov 07, 2029","5.88","2.69","-","6.24","2.69","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"COCA-COLA CO","Industrial","Fixed Income","420,191.42","0.01","420,191.42","470,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.35","5.18","1.00","Jun 01, 2030","1.65","3.34","-","5.18","3.34","5.18","USD","May 01, 2020","May 01, 2020"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","420,248.28","0.01","420,248.28","445,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.57","5.68","1.00","Mar 01, 2031","4.00","3.84","-","5.68","3.84","5.68","USD","Sep 01, 2021","Nov 30, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","420,287.59","0.01","420,287.59","410,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","0.93","4.94","1.00","Nov 17, 2027","5.02","0.95","-","4.94","0.88","4.94","USD","May 17, 2024","May 17, 2024"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","420,353.70","0.01","420,353.70","420,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.60","4.98","1.00","Jul 25, 2028","4.25","1.60","-","4.98","1.60","4.98","USD","Jul 25, 2023","Jul 25, 2023"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","420,501.95","0.01","420,501.95","485,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.69","5.12","1.00","Sep 27, 2030","1.25","3.69","-","5.12","3.69","5.12","USD","Sep 29, 2020","Sep 29, 2020"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","419,673.21","0.01","419,673.21","400,000.00","-","XS2741069996","-","Turkey","-","USD","1.92","9.47","1.00","Jan 17, 2034","9.25","1.83","-","8.24","1.89","8.24","USD","Jan 17, 2024","Jan 17, 2024"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","419,919.79","0.01","419,919.79","450,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.70","6.20","1.00","Jan 15, 2031","4.00","3.70","-","6.20","3.70","6.20","USD","Sep 14, 2020","Sep 14, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","419,984.25","0.01","419,984.25","425,000.00","12802D2S4","US12802D2S48","-","France","-","USD","2.88","5.66","1.00","Jan 22, 2030","4.75","2.87","-","5.66","2.87","5.66","USD","Jan 22, 2025","Jan 22, 2025"
"FHMS_K1512 A2","CMBS","Fixed Income","419,992.55","0.01","419,992.55","460,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","3.85","5.32","1.00","May 25, 2031","2.99","3.85","-","5.32","3.85","5.32","USD","Jul 01, 2019","Jul 01, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","419,111.60","0.01","419,111.60","420,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","1.31","5.38","1.00","Mar 30, 2028","4.80","1.31","-","5.38","1.31","5.38","USD","Mar 30, 2023","Mar 30, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","419,155.26","0.01","419,155.26","410,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","1.01","4.99","1.00","Dec 07, 2027","5.05","1.01","-","4.99","1.01","4.99","USD","Dec 07, 2022","Dec 07, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","419,282.34","0.01","419,282.34","415,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.45","5.25","1.00","Jun 02, 2028","4.57","1.45","-","5.25","1.45","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","419,511.21","0.01","419,511.21","420,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.16","5.24","1.00","Mar 14, 2030","4.97","2.16","-","5.24","2.16","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","418,600.92","0.01","418,600.92","425,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","3.94","5.68","1.00","Jun 18, 2032","4.98","3.96","-","5.68","3.96","5.68","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","418,622.42","0.01","418,622.42","420,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.04","6.22","1.00","Dec 15, 2032","3.80","1.01","-","5.60","1.03","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","418,691.60","0.01","418,691.60","400,000.00","-","XS3063464070","-","Uzbekistan","-","USD","3.01","7.25","1.00","May 07, 2030","8.75","2.98","-","7.25","2.98","7.25","USD","May 07, 2025","May 07, 2025"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","418,725.02","0.01","418,725.02","400,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","2.95","5.74","1.00","Mar 18, 2030","6.95","2.94","-","5.74","2.94","5.74","USD","Mar 18, 2015","Mar 18, 2015"
"APPLE INC","Industrial","Fixed Income","418,776.84","0.01","418,776.84","435,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.54","5.06","1.00","Aug 08, 2029","3.25","2.55","-","5.06","2.55","5.06","USD","Aug 08, 2022","Aug 08, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","418,830.84","0.01","418,830.84","425,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.55","5.57","1.00","Jul 01, 2028","3.75","1.54","-","5.57","1.54","5.57","USD","Jul 02, 2020","Jul 01, 2020"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","418,879.17","0.01","418,879.17","400,000.00","-","XS2602742285","-","Jordan","-","USD","1.96","6.37","1.00","Jan 13, 2029","7.50","1.94","-","6.37","1.94","6.37","USD","Apr 13, 2023","Apr 13, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","418,979.49","0.01","418,979.49","415,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.42","5.67","1.00","Jul 26, 2030","5.46","2.44","-","5.67","2.44","5.67","USD","Jul 26, 2024","Jul 26, 2024"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","418,401.65","0.01","418,401.65","425,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.05","5.15","1.00","Jan 22, 2030","4.03","2.04","-","5.15","2.04","5.15","USD","Jan 22, 2026","Jan 22, 2026"
"APPLE INC","Industrial","Fixed Income","418,459.48","0.01","418,459.48","430,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.19","5.05","1.00","May 12, 2030","4.20","3.21","-","5.05","3.21","5.05","USD","May 12, 2025","May 12, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","417,490.05","0.01","417,490.05","420,000.00","80281LBA2","US80281LBA26","-","United Kingdom","-","USD","2.58","5.64","1.00","Sep 15, 2030","5.31","2.57","-","5.64","2.58","5.64","USD","Sep 15, 2026","Sep 15, 2026"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","417,514.21","0.01","417,514.21","420,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.28","5.07","1.00","Mar 16, 2029","4.30","1.28","-","5.07","1.28","5.07","USD","Mar 16, 2026","Mar 16, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","417,569.91","0.01","417,569.91","500,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","3.77","5.75","1.00","Oct 21, 2030","1.00","3.76","-","5.75","3.76","5.75","USD","Oct 21, 2020","Oct 21, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","417,731.68","0.01","417,731.68","425,000.00","925650AC7","US925650AC72","-","United States","-","USD","2.90","5.94","1.00","Feb 15, 2030","4.95","2.92","-","5.94","2.92","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","417,752.55","0.01","417,752.55","430,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.68","5.72","1.00","Jan 30, 2032","4.72","3.70","-","5.72","3.70","5.72","USD","Feb 02, 2026","Feb 02, 2026"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","417,820.07","0.01","417,820.07","423,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.34","5.44","1.00","Apr 20, 2028","4.35","1.37","-","5.44","1.37","5.44","USD","Oct 20, 2018","Jan 16, 2019"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","417,844.58","0.01","417,844.58","425,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.51","8.16","1.00","Jan 15, 2030","6.75","2.73","-","8.16","2.73","8.16","USD","Jan 27, 2022","Jan 27, 2022"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","417,890.20","0.01","417,890.20","435,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.22","5.00","1.00","May 09, 2030","3.75","3.22","-","5.00","3.22","5.00","USD","May 09, 2025","May 09, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","417,903.86","0.01","417,903.86","425,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.25","4.99","1.00","Jun 20, 2030","4.00","3.25","-","4.99","3.25","4.99","USD","Jun 20, 2025","Jun 20, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","417,937.57","0.01","417,937.57","435,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.44","5.44","1.00","Jun 27, 2029","3.31","2.44","-","5.44","2.44","5.44","USD","Jun 27, 2019","Jun 27, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","416,949.83","0.01","416,949.83","420,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","1.38","5.22","1.00","May 01, 2028","4.60","1.40","-","5.22","1.40","5.22","USD","May 01, 2023","May 01, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","416,973.02","0.01","416,973.02","410,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.23","5.77","1.00","Mar 06, 2029","5.87","1.23","-","5.37","1.24","5.37","USD","Mar 06, 2023","Mar 06, 2023"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","417,127.92","0.01","417,127.92","400,000.00","-","XS2582981952","-","South Africa","-","USD","1.15","6.45","1.00","Feb 06, 2028","8.25","1.14","-","6.45","1.14","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","417,438.48","0.01","417,438.48","400,000.00","-","XS2922957746","-","China","-","USD","1.37","8.30","1.00","May 19, 2028","8.50","1.34","-","8.30","1.34","8.30","USD","Nov 19, 2024","Nov 19, 2024"
"HEINEKEN NV 144A","Industrial","Fixed Income","416,394.66","0.01","416,394.66","420,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","1.16","5.09","1.00","Jan 29, 2028","3.50","1.16","-","5.09","1.16","5.09","USD","Mar 29, 2017","Mar 29, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","416,688.20","0.01","416,688.20","426,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.07","5.41","1.00","Feb 08, 2029","3.88","2.09","-","5.41","2.09","5.41","USD","Feb 08, 2019","Feb 08, 2019"
"HTA GROUP LTD RegS","Industrial","Fixed Income","416,699.09","0.01","416,699.09","400,000.00","-","XS2826815446","-","Tanzania","-","USD","1.68","7.11","1.00","Jun 04, 2029","7.50","2.23","-","6.89","1.41","6.89","USD","Jun 04, 2024","Jun 04, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","415,882.06","0.01","415,882.06","405,000.00","911365BQ6","US911365BQ63","BP4TZD5","United States","-","USD","1.71","5.91","1.00","Dec 15, 2029","6.00","2.72","-","5.77","1.02","5.77","USD","Nov 30, 2022","Nov 30, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","416,035.56","0.01","416,035.56","420,000.00","345397H48","US345397H485","-","United States","-","USD","3.33","6.33","1.00","Sep 05, 2030","5.73","3.33","-","6.33","3.33","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","416,214.18","0.01","416,214.18","415,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.06","5.31","1.00","Feb 13, 2029","4.88","2.08","-","5.31","2.08","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","416,283.95","0.01","416,283.95","420,000.00","494368CM3","US494368CM37","-","United States","-","USD","2.98","5.52","1.00","Mar 22, 2030","5.00","3.03","-","5.52","3.03","5.52","USD","Sep 22, 2026","Nov 04, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","415,814.48","0.01","415,814.48","400,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","0.98","5.51","1.00","Nov 28, 2027","6.50","0.97","-","5.51","0.97","5.51","USD","Nov 28, 2017","Nov 28, 2017"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","414,823.80","0.01","414,823.80","430,000.00","06675DCU4","US06675DCU46","-","France","-","USD","3.69","5.91","1.00","Jan 15, 2031","4.54","3.67","-","5.91","3.67","5.91","USD","Jan 15, 2026","Jan 15, 2026"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","415,068.25","0.01","415,068.25","400,000.00","-","XS2630760796","-","Hungary","-","USD","1.50","5.61","1.00","Jun 29, 2028","6.50","1.50","-","5.61","1.50","5.61","USD","May 31, 2023","May 31, 2023"
"MERCK & CO INC","Industrial","Fixed Income","415,203.88","0.01","415,203.88","420,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.11","5.32","1.00","May 17, 2030","4.30","3.14","-","5.32","3.14","5.32","USD","May 17, 2023","May 17, 2023"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","415,272.76","0.01","415,272.76","380,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.27","5.90","1.00","Sep 15, 2030","8.25","3.26","-","5.90","3.26","5.90","USD","Sep 21, 2000","Sep 21, 2000"
"STATE STREET CORP","Financial Institutions","Fixed Income","414,304.47","0.01","414,304.47","420,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.10","5.35","1.00","Apr 24, 2030","4.83","3.13","-","5.35","3.13","5.35","USD","Apr 24, 2025","Apr 24, 2025"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","414,643.01","0.01","414,643.01","400,000.00","-","XS2861686041","-","Turkey","-","USD","2.35","7.90","1.00","Jul 23, 2029","8.38","2.32","-","7.90","2.32","7.90","USD","Jul 23, 2024","Jul 23, 2024"
"APPLE INC","Industrial","Fixed Income","414,218.58","0.01","414,218.58","415,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","0.96","4.74","1.00","Nov 13, 2027","3.00","0.96","-","4.74","0.96","4.74","USD","Nov 13, 2017","Nov 13, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","413,455.75","0.01","413,455.75","410,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","1.61","5.44","1.00","Aug 03, 2028","5.10","1.61","-","5.44","1.61","5.44","USD","Aug 03, 2023","Aug 03, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","413,708.93","0.01","413,708.93","420,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.23","5.64","1.00","Apr 06, 2029","4.75","2.22","-","5.64","2.22","5.64","USD","Apr 06, 2026","Apr 06, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","412,751.80","0.01","412,751.80","410,000.00","29278GBD9","US29278GBD97","BPBQJG0","Italy","-","USD","2.36","5.65","1.00","Jun 26, 2029","5.13","2.37","-","5.65","2.37","5.65","USD","Jun 26, 2024","Jun 26, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","412,808.11","0.01","412,808.11","400,000.00","-","XS2823828061","-","China","-","USD","2.17","5.50","1.00","May 28, 2029","5.75","2.28","-","5.48","2.07","5.48","USD","May 28, 2024","May 28, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","413,005.48","0.01","413,005.48","410,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.36","5.19","1.00","Jun 25, 2029","4.75","2.39","-","5.19","2.39","5.19","USD","Jun 25, 2024","Jun 25, 2024"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","413,079.13","0.01","413,079.13","400,000.00","-","XS2618838564","-","Hungary","-","USD","0.96","5.55","1.00","Dec 04, 2027","6.13","0.99","-","5.51","0.91","5.51","USD","May 04, 2023","May 04, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","412,422.78","0.01","412,422.78","420,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.08","5.58","1.00","Aug 05, 2032","4.95","4.09","-","5.58","4.09","5.58","USD","Jul 10, 2026","Jul 10, 2026"
"AMGEN INC","Industrial","Fixed Income","412,428.42","0.01","412,428.42","450,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.06","5.45","1.00","Feb 21, 2030","2.45","3.06","-","5.45","3.06","5.45","USD","Feb 21, 2020","Feb 21, 2020"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","412,590.36","0.01","412,590.36","425,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.35","5.25","1.00","Jun 01, 2029","3.38","2.37","-","5.25","2.37","5.25","USD","Mar 25, 2019","Mar 25, 2019"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","412,644.23","0.01","412,644.23","420,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.46","7.45","1.00","Sep 15, 2031","6.75","4.01","-","7.45","4.01","7.45","USD","Sep 17, 2024","Sep 17, 2024"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","411,817.00","0.01","411,817.00","400,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","1.99","7.59","1.00","Jan 31, 2029","7.95","1.96","-","7.59","1.96","7.59","USD","Jan 31, 2022","Jan 31, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","411,108.92","0.01","411,108.92","415,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.14","5.54","1.00","Mar 29, 2029","4.85","2.20","-","5.54","2.20","5.54","USD","Jan 29, 2019","Jan 29, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","411,322.93","0.01","411,322.93","425,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.67","9.30","1.00","Jan 26, 2032","4.48","3.65","-","5.71","3.71","5.71","USD","Jan 26, 2026","Jan 26, 2026"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","410,556.46","0.01","410,556.46","400,000.00","-","USP2253TJW01","-","Mexico","-","USD","2.91","8.12","1.00","Dec 31, 2079","7.20","2.74","-","6.72","2.89","6.72","USD","Jun 10, 2025","Jun 10, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","410,579.99","0.01","410,579.99","400,000.00","-","XS2723536970","-","Qatar","-","USD","1.85","5.57","1.00","Nov 22, 2028","5.58","1.84","-","5.57","1.84","5.57","USD","Nov 22, 2023","Nov 22, 2023"
"PHILLIPS 66","Industrial","Fixed Income","410,814.26","0.01","410,814.26","415,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.26","5.17","1.00","Mar 15, 2028","3.90","1.28","-","5.17","1.28","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","410,969.58","0.01","410,969.58","410,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.79","5.38","1.00","Dec 17, 2029","4.78","2.78","-","5.38","2.78","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","410,978.00","0.01","410,978.00","400,000.00","539830BV0","US539830BV05","-","United States","-","USD","0.92","4.86","1.00","Nov 15, 2027","5.10","0.95","-","4.86","0.95","4.86","USD","Oct 24, 2022","Oct 24, 2022"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","411,029.47","0.01","411,029.47","400,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","0.99","7.11","1.00","Dec 05, 2027","6.88","0.98","-","7.11","0.98","7.11","USD","Dec 05, 2017","Dec 05, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","410,249.33","0.01","410,249.33","402,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.48","5.31","1.00","Jun 28, 2028","5.35","1.51","-","5.31","1.51","5.31","USD","Jun 28, 2023","Jun 28, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","410,261.34","0.01","410,261.34","425,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.79","5.42","1.00","Feb 12, 2031","4.21","3.78","-","5.42","3.78","5.42","USD","Feb 12, 2026","Feb 12, 2026"
"TRANSDIGM INC","Industrial","Fixed Income","410,263.02","0.01","410,263.02","415,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.88","5.94","1.00","Jan 15, 2029","4.63","2.00","-","5.94","2.00","5.94","USD","Jul 15, 2021","Sep 20, 2021"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","409,470.45","0.01","409,470.45","400,000.00","05971V2J3","US05971V2J35","-","Peru","-","USD","3.03","7.03","1.00","Jul 30, 2035","6.45","3.17","-","6.27","3.01","6.27","USD","Apr 30, 2025","Apr 30, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","409,810.27","0.01","409,810.27","460,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.02","5.68","1.00","Apr 01, 2031","2.75","4.02","-","5.68","4.02","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","409,878.36","0.01","409,878.36","410,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","2.93","5.39","1.00","Feb 21, 2030","5.00","2.95","-","5.39","2.95","5.39","USD","Feb 21, 2025","Feb 21, 2025"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","409,942.18","0.01","409,942.18","410,000.00","29273VBG4","US29273VBG41","-","United States","-","USD","3.45","7.42","1.00","Feb 15, 2056","6.50","3.52","-","6.96","3.60","6.96","USD","Aug 25, 2025","Aug 25, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","408,944.78","0.01","408,944.78","400,000.00","-","XS2913414384","-","Turkey","-","USD","2.69","8.59","1.00","Jan 03, 2035","8.13","2.60","-","8.37","2.65","8.37","USD","Dec 03, 2024","Dec 03, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","409,034.47","0.01","409,034.47","475,000.00","110709AE2","US110709AE21","-","Canada","-","USD","3.99","5.10","1.00","Jan 29, 2031","1.30","3.99","-","5.10","3.99","5.10","USD","Jan 29, 2021","Jan 29, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","409,259.26","0.01","409,259.26","425,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.96","5.93","1.00","May 08, 2031","4.97","3.95","-","5.93","3.95","5.93","USD","May 08, 2026","May 08, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","409,275.66","0.01","409,275.66","415,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.80","5.68","1.00","Nov 01, 2028","4.85","1.85","-","5.68","1.85","5.68","USD","Oct 22, 2018","Oct 22, 2018"
"MERCK & CO INC","Industrial","Fixed Income","409,304.87","0.01","409,304.87","465,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.42","5.30","1.00","Jun 24, 2030","1.45","3.42","-","5.30","3.42","5.30","USD","Jun 24, 2020","Jun 24, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","408,588.92","0.01","408,588.92","400,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","3.16","5.92","1.00","Jun 22, 2030","5.88","3.14","-","5.92","3.14","5.92","USD","May 22, 2018","May 22, 2018"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","408,624.01","0.01","408,624.01","395,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.57","8.06","1.00","Aug 15, 2030","8.50","3.11","-","7.92","2.38","7.92","USD","Feb 17, 2026","Feb 17, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408,722.39","0.01","408,722.39","415,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.00","5.39","1.00","Mar 15, 2030","4.65","3.03","-","5.39","3.03","5.39","USD","Nov 08, 2024","Nov 08, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","408,728.22","0.01","408,728.22","410,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","0.96","4.91","1.00","Nov 15, 2027","3.05","0.96","-","4.91","0.96","4.91","USD","Nov 14, 2017","Nov 14, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","408,791.09","0.01","408,791.09","465,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","3.91","5.98","1.00","Mar 10, 2032","2.67","3.95","-","5.98","3.96","5.98","USD","Mar 10, 2021","Mar 10, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","408,792.83","0.01","408,792.83","410,000.00","863667BL4","US863667BL41","-","United States","-","USD","2.91","5.37","1.00","Feb 10, 2030","4.85","2.92","-","5.37","2.92","5.37","USD","Feb 10, 2025","Feb 10, 2025"
"AT&T INC","Industrial","Fixed Income","408,858.91","0.01","408,858.91","430,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.97","5.70","1.00","Apr 30, 2031","4.40","3.97","-","5.70","3.97","5.70","USD","Feb 05, 2026","Feb 05, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","408,879.07","0.01","408,879.07","410,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.03","4.94","1.00","Dec 15, 2027","3.38","1.04","-","4.94","1.04","4.94","USD","Jun 15, 2022","Oct 04, 2022"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","407,866.85","0.01","407,866.85","415,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.12","5.70","1.00","Aug 17, 2031","5.00","4.12","-","5.70","4.12","5.70","USD","Aug 17, 2026","Aug 17, 2026"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","407,881.36","0.01","407,881.36","460,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.36","5.07","1.00","May 28, 2030","1.35","3.36","-","5.07","3.36","5.07","USD","May 28, 2020","May 28, 2020"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","407,947.79","0.01","407,947.79","400,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.03","4.42","1.00","Nov 21, 2028","4.69","0.02","-","4.42","0.02","4.42","USD","Nov 21, 2023","Nov 21, 2023"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","407,977.71","0.01","407,977.71","400,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","2.89","5.92","1.00","Feb 19, 2031","6.13","2.87","-","5.92","2.87","5.92","USD","Nov 19, 2019","Nov 19, 2019"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","408,106.53","0.01","408,106.53","400,000.00","05947LBB3","US05947LBB36","-","Brazil","-","USD","2.81","6.48","1.00","Jan 22, 2030","6.50","2.79","-","6.48","2.79","6.48","USD","Jan 22, 2025","Jan 22, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408,211.27","0.01","408,211.27","400,000.00","-","XS2485248806","-","Romania","-","USD","0.98","5.63","1.00","Nov 25, 2027","5.25","0.97","-","5.63","0.97","5.63","USD","May 25, 2022","May 25, 2022"
"PEPSICO INC","Industrial","Fixed Income","408,319.27","0.01","408,319.27","410,000.00","713448GB8","US713448GB82","-","United States","-","USD","2.91","5.15","1.00","Feb 07, 2030","4.60","2.93","-","5.15","2.93","5.15","USD","Feb 07, 2025","Feb 07, 2025"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","408,348.06","0.01","408,348.06","400,000.00","-","USY306AXAL42","-","Korea (South)","-","USD","3.13","7.48","1.00","Jun 24, 2055","6.30","3.01","-","6.40","3.11","6.40","USD","Jun 24, 2025","Jun 24, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","408,373.06","0.01","408,373.06","400,000.00","-","XS2711511795","-","Poland","-","USD","1.83","5.23","1.00","Oct 31, 2028","6.25","1.83","-","5.23","1.83","5.23","USD","Oct 31, 2023","Oct 31, 2023"
"MASTERCARD INC","Industrial","Fixed Income","407,786.55","0.01","407,786.55","405,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.23","5.00","1.00","Mar 09, 2028","4.88","1.26","-","5.00","1.26","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","406,896.75","0.01","406,896.75","400,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","2.00","5.52","1.00","Jan 16, 2029","5.50","1.99","-","5.52","1.99","5.52","USD","Jan 16, 2024","Jan 16, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","406,994.74","0.01","406,994.74","410,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.01","5.29","1.00","Jan 15, 2029","4.25","2.02","-","5.29","2.02","5.29","USD","Mar 28, 2023","Mar 28, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","407,017.04","0.01","407,017.04","405,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.23","5.21","1.00","Feb 25, 2029","5.09","1.21","-","5.21","1.22","5.21","USD","Feb 25, 2025","Feb 25, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","407,056.58","0.01","407,056.58","405,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.17","5.22","1.00","Feb 10, 2028","4.65","1.18","-","5.22","1.18","5.22","USD","Feb 10, 2025","Feb 10, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","406,481.67","0.01","406,481.67","405,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.45","5.35","1.00","Jun 15, 2028","4.40","1.49","-","5.35","1.49","5.35","USD","Dec 15, 2019","May 01, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","406,675.84","0.01","406,675.84","400,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.10","5.00","1.00","Jan 11, 2028","5.00","1.10","-","5.00","1.10","5.00","USD","Jan 11, 2023","Jan 11, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","405,748.87","0.01","405,748.87","400,000.00","-","XS3078861625","BTXS5P3","China","-","USD","0.07","4.42","1.00","May 28, 2030","4.43","0.04","-","4.42","0.04","4.42","USD","May 28, 2025","May 28, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","405,898.85","0.01","405,898.85","425,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.52","6.04","1.00","Aug 15, 2029","3.88","2.54","-","6.04","2.54","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","405,899.35","0.01","405,899.35","395,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","1.94","6.01","1.00","Jan 09, 2030","6.17","1.95","-","5.84","1.96","5.84","USD","Jan 09, 2024","Jan 09, 2024"
"ALPHABET INC","Industrial","Fixed Income","405,963.56","0.01","405,963.56","415,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.14","5.31","1.00","May 15, 2030","4.00","3.15","-","5.31","3.15","5.31","USD","May 01, 2025","May 01, 2025"
"HP INC","Industrial","Fixed Income","405,994.81","0.01","405,994.81","420,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.25","5.62","1.00","Apr 15, 2029","4.00","2.26","-","5.62","2.26","5.62","USD","Mar 31, 2022","Mar 31, 2022"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","405,198.71","0.01","405,198.71","400,000.00","-","XS2413632527","-","Nigeria","-","USD","1.60","7.06","1.00","Nov 29, 2028","6.25","1.83","-","7.06","1.83","7.06","USD","Nov 29, 2021","Nov 29, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","405,202.02","0.01","405,202.02","400,000.00","-","XS2595028452","-","Morocco","-","USD","1.25","5.75","1.00","Mar 08, 2028","5.95","1.24","-","5.75","1.24","5.75","USD","Mar 08, 2023","Mar 08, 2023"
"HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","405,238.68","0.01","405,238.68","400,000.00","-","XS2933366010","-","China","-","USD","1.01","5.42","1.00","Dec 05, 2027","4.70","1.00","-","5.42","1.00","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","405,295.23","0.01","405,295.23","405,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.06","5.19","1.00","Jan 31, 2029","4.60","2.05","-","5.19","2.05","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","405,323.06","0.01","405,323.06","410,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.04","5.63","1.00","Mar 25, 2031","5.07","3.03","-","5.63","3.03","5.63","USD","Mar 25, 2025","Mar 25, 2025"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","405,345.32","0.01","405,345.32","400,000.00","46556W2E9","US46556W2E95","-","Brazil","-","USD","2.90","5.97","1.00","Feb 27, 2030","6.00","2.91","-","5.97","2.91","5.97","USD","Feb 27, 2025","Feb 27, 2025"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","405,446.56","0.01","405,446.56","400,000.00","-","USP37878AF56","-","Bolivia","-","USD","3.48","10.39","1.00","May 14, 2031","9.45","3.41","-","10.39","3.41","10.39","USD","May 14, 2026","May 14, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","404,701.68","0.01","404,701.68","410,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","2.99","5.58","1.00","Mar 15, 2030","4.90","3.01","-","5.58","3.01","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","404,724.51","0.01","404,724.51","400,000.00","-","XS2999676385","BPLW1R3","Germany","-","USD","2.93","5.09","1.00","Feb 12, 2030","4.38","2.86","-","5.09","2.86","5.09","USD","Feb 12, 2025","Feb 12, 2025"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","404,727.07","0.01","404,727.07","400,000.00","-","XS2913971748","-","China","-","USD","0.02","4.40","1.00","May 21, 2028","4.35","0.02","-","4.40","0.02","4.40","USD","May 21, 2025","May 21, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","404,739.04","0.01","404,739.04","425,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.76","11.21","1.00","Apr 15, 2030","9.25","2.82","-","11.21","2.82","11.21","USD","Nov 26, 2025","Nov 26, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","404,767.98","0.01","404,767.98","400,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","1.53","5.23","1.00","Jul 03, 2028","4.88","1.53","-","5.23","1.53","5.23","USD","Jul 03, 2023","Jul 03, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","404,868.01","0.01","404,868.01","410,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","2.93","6.08","1.00","Mar 06, 2031","5.45","2.95","-","6.08","2.95","6.08","USD","Mar 06, 2025","Mar 06, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","404,900.40","0.01","404,900.40","390,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.11","5.14","1.00","Jan 15, 2028","6.63","1.10","-","5.14","1.10","5.14","USD","Jan 09, 1998","Jan 09, 1998"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","405,142.85","0.01","405,142.85","400,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.06","5.01","1.00","Jan 12, 2028","4.75","1.10","-","5.01","1.10","5.01","USD","Jan 12, 2023","Jan 12, 2023"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","405,152.77","0.01","405,152.77","400,000.00","-","USY7329CAA37","-","Philippines","-","USD","2.33","5.42","1.00","Jun 06, 2029","5.04","2.32","-","5.42","2.32","5.42","USD","Dec 06, 2023","Dec 06, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","405,163.66","0.01","405,163.66","420,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.90","-","5.88","3.90","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"COCA-COLA CO","Industrial","Fixed Income","405,187.31","0.01","405,187.31","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.11","5.12","1.00","Mar 25, 2030","3.45","3.11","-","5.12","3.11","5.12","USD","Mar 25, 2020","Mar 25, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","404,194.13","0.01","404,194.13","400,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.02","5.17","1.00","Jan 31, 2029","5.00","2.04","-","5.17","2.04","5.17","USD","Dec 05, 2023","Dec 05, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","404,343.94","0.01","404,343.94","400,000.00","00946AAL8","US00946AAL89","-","Hong Kong","-","USD","1.57","5.03","1.00","Jul 15, 2028","4.75","1.57","-","5.03","1.57","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","404,393.19","0.01","404,393.19","400,000.00","-","XS3078858670","BTXS5N1","China","-","USD","0.04","4.38","1.00","May 28, 2028","4.35","0.04","-","4.38","0.04","4.38","USD","May 28, 2025","May 28, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","404,403.01","0.01","404,403.01","392,000.00","961214FK4","US961214FK48","-","Australia","-","USD","0.95","4.92","1.00","Nov 18, 2027","5.46","0.95","-","4.92","0.95","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","404,467.91","0.01","404,467.91","400,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.11","5.00","1.00","Jan 12, 2028","4.63","1.11","-","5.00","1.11","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","404,519.49","0.01","404,519.49","400,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","1.75","5.90","1.00","Sep 28, 2028","6.13","1.74","-","5.90","1.74","5.90","USD","Sep 28, 2021","Sep 28, 2021"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","404,548.26","0.01","404,548.26","400,000.00","-","XS2629054201","-","Malaysia","-","USD","1.45","5.34","1.00","Jun 01, 2028","4.69","1.45","-","5.34","1.45","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","404,615.42","0.01","404,615.42","462,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.86","5.84","1.00","Jan 15, 2031","2.25","3.85","-","5.84","3.85","5.84","USD","Jun 15, 2020","Jun 15, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","403,661.08","0.01","403,661.08","395,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.27","5.49","1.00","Jun 01, 2029","5.40","2.30","-","5.49","2.30","5.49","USD","May 09, 2024","May 09, 2024"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","403,669.45","0.01","403,669.45","400,000.00","-","XS2911679004","-","Turkey","-","USD","2.72","7.37","1.00","Jan 23, 2030","6.95","2.76","-","7.37","2.76","7.37","USD","Oct 23, 2024","Oct 23, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","403,781.19","0.01","403,781.19","435,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.02","5.46","1.00","Feb 15, 2030","2.80","3.03","-","5.46","3.03","5.46","USD","Sep 10, 2019","Sep 10, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","403,873.16","0.01","403,873.16","410,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.70","5.21","1.00","Sep 10, 2028","3.95","1.72","-","5.21","1.72","5.21","USD","Jun 08, 2018","Jun 08, 2018"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","403,162.64","0.01","403,162.64","400,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","1.76","6.50","1.00","Apr 04, 2034","6.32","2.15","-","6.25","1.75","6.25","USD","Oct 04, 2023","Oct 04, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","403,162.77","0.01","403,162.77","400,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","2.86","5.15","1.00","Jan 14, 2030","4.88","2.86","-","5.15","2.86","5.15","USD","Jan 14, 2025","Jan 14, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","403,173.98","0.01","403,173.98","405,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","2.95","5.24","1.00","Feb 24, 2030","4.75","2.97","-","5.24","2.97","5.24","USD","Feb 24, 2025","Feb 24, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403,242.49","0.01","403,242.49","400,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","1.20","7.14","1.00","Feb 21, 2028","6.59","1.19","-","7.14","1.19","7.14","USD","Feb 21, 2018","Feb 21, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","403,265.63","0.01","403,265.63","405,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.86","5.22","1.00","Nov 14, 2028","3.95","1.86","-","5.22","1.86","5.22","USD","Nov 14, 2025","Nov 14, 2025"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","403,383.52","0.01","403,383.52","400,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","1.45","5.63","1.00","May 31, 2028","4.75","1.44","-","5.63","1.44","5.63","USD","May 31, 2023","May 31, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","403,521.97","0.01","403,521.97","405,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","2.92","5.34","1.00","Feb 11, 2031","4.94","2.92","-","5.34","2.92","5.34","USD","Feb 11, 2025","Feb 11, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","403,579.75","0.01","403,579.75","400,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.09","5.11","1.00","Jan 11, 2028","4.55","1.10","-","5.11","1.10","5.11","USD","Jan 11, 2023","Jan 11, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","402,574.76","0.01","402,574.76","400,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.63","1.00","Sep 29, 2028","4.58","0.12","-","4.63","0.12","4.63","USD","Sep 29, 2025","Sep 29, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","402,575.34","0.01","402,575.34","400,000.00","-","USY4907LAL63","-","Korea (South)","-","USD","1.19","5.19","1.00","Feb 13, 2028","4.75","1.19","-","5.19","1.19","5.19","USD","Feb 13, 2025","Feb 13, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","402,857.18","0.01","402,857.18","645,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.43","24.24","1.00","Sep 20, 2031","9.88","3.32","-","24.24","3.32","24.24","USD","Aug 27, 2024","Aug 27, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","403,030.57","0.01","403,030.57","420,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.08","5.30","1.00","Mar 22, 2030","3.80","3.08","-","5.30","3.08","5.30","USD","Mar 23, 2020","Mar 23, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","403,039.32","0.01","403,039.32","405,000.00","928668CG5","US928668CG54","-","Germany","-","USD","2.15","5.80","1.00","Mar 22, 2029","5.25","2.17","-","5.80","2.17","5.80","USD","Mar 22, 2024","Mar 22, 2024"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","402,095.94","0.01","402,095.94","400,000.00","-","XS2974156627","-","Kuwait","-","USD","2.84","5.81","1.00","Jan 14, 2030","5.38","2.82","-","5.81","2.82","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","402,143.10","0.01","402,143.10","400,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","5.23","1.00","Apr 02, 2029","5.11","0.13","-","5.23","0.13","5.23","USD","Apr 02, 2024","Apr 02, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","402,184.99","0.01","402,184.99","400,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","1.22","4.99","1.00","Feb 24, 2028","4.63","1.22","-","4.99","1.22","4.99","USD","Feb 24, 2023","Feb 24, 2023"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","402,392.43","0.01","402,392.43","410,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","1.75","5.48","1.00","Sep 22, 2029","4.32","1.74","-","5.48","1.75","5.48","USD","Sep 22, 2025","Sep 22, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","402,411.97","0.01","402,411.97","410,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.81","5.32","1.00","Oct 13, 2028","4.11","1.81","-","5.32","1.81","5.32","USD","Oct 14, 2025","Oct 14, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","402,452.36","0.01","402,452.36","400,000.00","-","XS3381219891","-","China","-","USD","-0.03","4.48","1.00","May 28, 2031","4.25","0.04","-","4.48","0.04","4.48","USD","May 28, 2026","May 28, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","402,494.75","0.01","402,494.75","400,000.00","-","XS3276608372","-","China","-","USD","0.02","4.39","1.00","Mar 16, 2029","4.25","0.09","-","4.39","0.09","4.39","USD","Mar 16, 2026","Mar 16, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","401,484.32","0.01","401,484.32","400,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.09","5.45","1.00","Mar 01, 2029","5.15","2.12","-","5.45","2.12","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"SKYDANCE CORP 144A","Industrial","Fixed Income","401,590.31","0.01","401,590.31","410,000.00","69932AAJ4","US69932AAJ43","-","United States","-","USD","2.11","7.68","1.00","Mar 15, 2029","6.30","2.11","-","7.68","2.11","7.68","USD","Sep 15, 2026","Oct 09, 2026"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","401,605.07","0.01","401,605.07","400,000.00","-","XS3046338839","-","China","-","USD","0.02","4.37","1.00","Apr 25, 2028","4.49","0.20","-","4.37","0.20","4.37","USD","Apr 25, 2025","Apr 25, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","401,646.95","0.01","401,646.95","400,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.42","4.99","1.00","Jul 03, 2029","4.50","2.42","-","4.99","2.42","4.99","USD","Jul 03, 2024","Jul 03, 2024"
"MERCK & CO INC","Industrial","Fixed Income","401,726.71","0.01","401,726.71","425,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","1.98","5.12","1.00","Dec 10, 2028","1.90","1.98","-","5.12","1.98","5.12","USD","Dec 10, 2021","Dec 10, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","401,742.28","0.01","401,742.28","400,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","2.92","5.18","1.00","Feb 03, 2030","4.88","2.91","-","5.18","2.91","5.18","USD","Feb 03, 2025","Feb 03, 2025"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","401,919.32","0.01","401,919.32","420,000.00","225401BM9","US225401BM92","-","Switzerland","-","USD","3.46","5.67","1.00","Sep 23, 2031","4.40","3.46","-","5.67","3.47","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","400,944.05","0.01","400,944.05","400,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.02","5.16","1.00","Dec 15, 2027","3.88","1.04","-","5.16","1.04","5.16","USD","Jun 15, 2023","Jul 25, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","400,957.63","0.01","400,957.63","420,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.75","5.84","1.00","Feb 24, 2032","4.52","3.78","-","5.84","3.78","5.84","USD","Feb 24, 2026","Feb 24, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","401,022.21","0.01","401,022.21","400,000.00","-","XS2199272662","-","Jordan","-","USD","3.19","6.40","1.00","Jul 07, 2030","5.85","3.17","-","6.40","3.17","6.40","USD","Jul 07, 2020","Jul 07, 2020"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","401,127.22","0.01","401,127.22","435,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.71","6.17","1.00","Mar 01, 2031","3.88","3.84","-","6.17","3.84","6.17","USD","Sep 14, 2020","Sep 14, 2020"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","401,212.51","0.01","401,212.51","400,000.00","-","XS3068748618","-","Saudi Arabia","-","USD","3.19","6.98","1.00","Jul 14, 2035","6.21","3.14","-","6.75","3.16","6.75","USD","Jul 14, 2025","Jul 14, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","401,249.95","0.01","401,249.95","400,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","1.84","5.85","1.00","Nov 13, 2028","4.75","1.83","-","5.85","1.83","5.85","USD","Nov 13, 2018","Nov 13, 2018"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","401,266.60","0.01","401,266.60","425,000.00","233851DW1","US233851DW14","-","Germany","-","USD","2.58","5.61","1.00","Aug 15, 2029","3.10","2.57","-","5.61","2.57","5.61","USD","Aug 15, 2019","Aug 15, 2019"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","401,297.60","0.01","401,297.60","400,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.85","7.11","1.00","Aug 01, 2029","6.50","2.41","-","7.11","2.41","7.11","USD","Jul 08, 2021","Jul 08, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","401,331.20","0.01","401,331.20","410,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.59","5.34","1.00","Sep 11, 2029","4.25","2.61","-","5.34","2.61","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","401,348.54","0.01","401,348.54","400,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.37","5.80","1.00","Jun 01, 2028","4.63","1.44","-","5.80","1.44","5.80","USD","May 14, 2021","May 14, 2021"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","401,371.95","0.01","401,371.95","400,000.00","-","XS2976350004","-","United Arab Emirates","-","USD","2.85","5.61","1.00","Jan 16, 2030","5.15","2.84","-","5.61","2.84","5.61","USD","Jan 16, 2025","Jan 16, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","401,410.21","0.01","401,410.21","400,000.00","-","HK0001167060","-","China","-","USD","0.02","4.57","1.00","Jul 16, 2028","4.53","0.17","-","4.57","0.17","4.57","USD","Jul 16, 2025","Jul 16, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","400,470.82","0.01","400,470.82","400,000.00","-","XS3010536061","-","Saudi Arabia","-","USD","1.23","5.75","1.00","Feb 27, 2028","5.00","1.22","-","5.75","1.22","5.75","USD","Feb 27, 2025","Feb 27, 2025"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","400,568.24","0.01","400,568.24","400,000.00","-","XS2931212810","-","China","-","USD","0.02","4.29","1.00","Nov 05, 2027","4.99","0.23","-","4.29","0.23","4.29","USD","Nov 05, 2024","Nov 05, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","400,602.34","0.01","400,602.34","425,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.16","5.08","1.00","Feb 16, 2029","2.13","2.15","-","5.08","2.15","5.08","USD","Feb 16, 2022","Feb 16, 2022"
"FISERV INC","Industrial","Fixed Income","400,644.54","0.01","400,644.54","409,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.76","5.62","1.00","Oct 01, 2028","4.20","1.77","-","5.62","1.77","5.62","USD","Sep 25, 2018","Sep 25, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400,763.42","0.01","400,763.42","400,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.09","5.23","1.00","Feb 11, 2029","4.75","2.08","-","5.23","2.08","5.23","USD","Dec 11, 2018","Dec 11, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","400,884.86","0.01","400,884.86","400,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.20","5.06","1.00","Feb 15, 2028","4.38","1.20","-","5.06","1.20","5.06","USD","Feb 15, 2023","Feb 15, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","400,927.34","0.01","400,927.34","400,000.00","-","XS2744125696","-","India","-","USD","2.01","5.67","1.00","Jan 17, 2029","5.00","2.00","-","5.67","2.00","5.67","USD","Jan 17, 2024","Jan 17, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","400,029.38","0.01","400,029.38","400,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","1.24","5.09","1.00","Mar 01, 2028","4.40","1.24","-","5.09","1.24","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","400,058.71","0.01","400,058.71","390,000.00","05401AAV3","US05401AAV35","-","Ireland","-","USD","2.63","5.84","1.00","Nov 15, 2029","5.75","2.65","-","5.84","2.65","5.84","USD","May 15, 2024","May 15, 2024"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","400,229.97","0.01","400,229.97","400,000.00","-","XS1733841735","BF13400","China","-","USD","1.03","5.21","1.00","Dec 11, 2027","3.75","1.03","-","5.21","1.03","5.21","USD","Dec 11, 2017","Dec 11, 2017"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","400,359.78","0.01","400,359.78","400,000.00","-","XS3285675396","-","China","-","USD","0.00","4.48","1.00","Feb 12, 2029","0.00","0.25","-","4.48","0.25","4.48","USD","Feb 12, 2026","Feb 12, 2026"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","399,478.14","0.01","399,478.14","400,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.14","7.04","1.00","Jun 24, 2035","6.00","3.09","-","6.77","3.12","6.77","USD","Jun 24, 2025","Jun 24, 2025"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","399,509.56","0.01","399,509.56","400,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.15","4.93","1.00","Jan 26, 2029","4.08","1.14","-","4.93","1.15","4.93","USD","Jan 26, 2026","Jan 26, 2026"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","399,519.61","0.01","399,519.61","400,000.00","-","FR0014015XW8","-","France","-","USD","2.07","5.38","1.00","Feb 05, 2029","3.88","2.01","-","5.38","2.01","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","399,524.14","0.01","399,524.14","410,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.59","5.43","1.00","Dec 01, 2030","4.20","3.59","-","5.43","3.59","5.43","USD","Nov 26, 2025","Nov 26, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","399,637.84","0.01","399,637.84","395,000.00","45262BAG8","US45262BAG86","-","United Kingdom","-","USD","2.85","5.62","1.00","Feb 01, 2030","5.50","2.87","-","5.62","2.87","5.62","USD","Jul 01, 2024","Jul 01, 2024"
"KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","399,671.96","0.01","399,671.96","400,000.00","-","XS2626775758","-","Denmark","-","USD","1.46","5.01","1.00","May 24, 2028","3.75","1.43","-","5.01","1.43","5.01","USD","May 25, 2023","May 25, 2023"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","399,726.09","0.01","399,726.09","400,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","1.65","5.53","1.00","Aug 16, 2028","4.80","1.65","-","5.53","1.65","5.53","USD","Feb 16, 2023","Feb 16, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","399,813.77","0.01","399,813.77","460,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","3.95","5.28","1.00","Jan 28, 2031","1.65","3.95","-","5.28","3.95","5.28","USD","Jan 28, 2021","Jan 28, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","398,820.72","0.01","398,820.72","400,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","1.20","6.37","1.00","Feb 17, 2028","5.13","1.19","-","6.37","1.19","6.37","USD","Jan 17, 2018","Jan 17, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","398,907.84","0.01","398,907.84","405,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","3.93","5.44","1.00","May 15, 2031","4.50","3.92","-","5.44","3.92","5.44","USD","May 15, 2026","May 15, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","399,074.51","0.01","399,074.51","400,000.00","195325EU5","US195325EU55","-","Colombia","-","USD","3.58","6.71","1.00","Jan 21, 2031","6.13","3.57","-","6.71","3.57","6.71","USD","Jan 21, 2026","Jan 21, 2026"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","399,201.70","0.01","399,201.70","400,000.00","-","XS2741362862","-","Saudi Arabia","-","USD","2.03","5.82","1.00","Jan 25, 2029","5.00","2.02","-","5.82","2.02","5.82","USD","Jan 25, 2024","Jan 25, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","399,235.23","0.01","399,235.23","400,000.00","-","XS3032932645","-","Kazakhstan","-","USD","3.05","5.87","1.00","Apr 07, 2030","5.63","3.04","-","5.87","3.04","5.87","USD","Apr 07, 2025","Apr 07, 2025"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","399,325.41","0.01","399,325.41","415,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","2.51","6.45","1.00","Aug 02, 2034","3.93","2.47","-","5.89","2.50","5.89","USD","Aug 02, 2019","Aug 02, 2019"
"MASTERCARD INC","Industrial","Fixed Income","398,361.20","0.01","398,361.20","415,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.37","5.21","1.00","Jun 01, 2029","2.95","2.38","-","5.21","2.38","5.21","USD","May 31, 2019","May 31, 2019"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","398,452.39","0.01","398,452.39","396,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.76","6.16","1.00","Oct 01, 2028","6.13","1.74","-","6.16","1.74","6.16","USD","Sep 16, 2020","Sep 16, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","398,486.22","0.01","398,486.22","406,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.60","5.04","1.00","Jul 20, 2028","3.25","1.60","-","5.04","1.60","5.04","USD","Jul 20, 2018","Jul 20, 2018"
"AON CORP","Financial Institutions","Fixed Income","398,712.96","0.01","398,712.96","430,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.21","5.55","1.00","May 15, 2030","2.80","3.22","-","5.55","3.22","5.55","USD","May 15, 2020","May 15, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","397,770.95","0.01","397,770.95","400,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.16","5.19","1.00","Mar 18, 2029","4.63","2.18","-","5.19","2.18","5.19","USD","Mar 18, 2024","Mar 18, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","397,791.42","0.01","397,791.42","400,000.00","-","XS2816006303","-","United Arab Emirates","-","USD","2.27","5.64","1.00","May 08, 2029","5.38","2.30","-","5.64","2.30","5.64","USD","May 08, 2024","May 08, 2024"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","397,882.71","0.01","397,882.71","400,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","1.77","7.63","1.00","Oct 12, 2028","7.00","1.75","-","7.63","1.75","7.63","USD","Oct 12, 2016","Oct 12, 2016"
"APPLOVIN CORP","Industrial","Fixed Income","397,931.83","0.01","397,931.83","395,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.71","5.68","1.00","Dec 01, 2029","5.13","2.72","-","5.68","2.72","5.68","USD","Dec 05, 2024","Dec 05, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","398,052.29","0.01","398,052.29","355,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.75","6.03","1.00","Jul 15, 2030","8.88","3.07","-","5.65","2.71","5.65","USD","Jul 13, 2020","Jul 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","398,097.11","0.01","398,097.11","440,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.38","5.42","1.00","Jul 01, 2030","2.25","3.38","-","5.42","3.38","5.42","USD","May 18, 2020","May 18, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","398,106.64","0.01","398,106.64","415,000.00","29278GBG2","US29278GBG29","-","Italy","-","USD","3.48","5.71","1.00","Sep 30, 2030","4.38","3.49","-","5.71","3.49","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","398,117.60","0.01","398,117.60","400,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.94","6.12","1.00","Apr 01, 2030","5.75","3.01","-","6.12","3.01","6.12","USD","Apr 13, 2022","Apr 13, 2022"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","398,141.19","0.01","398,141.19","400,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.28","9.26","1.00","Jul 31, 2031","8.50","3.71","-","9.26","3.71","9.26","USD","Jun 07, 2024","Jun 07, 2024"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","398,171.23","0.01","398,171.23","400,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","2.29","5.27","1.00","Apr 30, 2029","5.00","2.29","-","5.27","2.29","5.27","USD","Apr 30, 2014","Apr 30, 2014"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","397,299.47","0.01","397,299.47","410,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.35","7.28","1.00","Jan 15, 2031","5.88","3.55","-","7.28","3.55","7.28","USD","Sep 17, 2025","Sep 17, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","397,459.33","0.01","397,459.33","400,000.00","-","XS2979644536","-","United Arab Emirates","-","USD","0.01","5.33","1.00","Jan 22, 2030","4.92","0.18","-","5.33","0.18","5.33","USD","Jan 22, 2025","Jan 22, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","397,468.77","0.01","397,468.77","385,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","1.11","5.30","1.00","Jan 17, 2028","6.38","1.11","-","5.30","1.11","5.30","USD","Jan 17, 2023","Jan 17, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","397,520.96","0.01","397,520.96","400,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","2.11","5.22","1.00","Feb 20, 2029","4.45","2.11","-","5.22","2.11","5.22","USD","Feb 20, 2019","Feb 20, 2019"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","397,601.75","0.01","397,601.75","400,000.00","-","XS3089771029","-","Qatar","-","USD","3.18","5.61","1.00","Jun 12, 2030","4.80","3.18","-","5.61","3.18","5.61","USD","Jun 12, 2025","Jun 12, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","397,633.59","0.01","397,633.59","400,000.00","-","USP1S81BAC21","BMWBTC9","Mexico","-","USD","2.55","5.83","1.00","Sep 10, 2029","5.25","2.57","-","5.83","2.57","5.83","USD","Sep 10, 2024","Sep 10, 2024"
"PT PERTAMINA HULU ENERGI MTN RegS","Agency","Fixed Income","397,644.02","0.01","397,644.02","400,000.00","74449AAA9","US74449AAA97","-","Indonesia","-","USD","3.08","6.24","1.00","May 21, 2030","5.25","3.08","-","6.24","3.08","6.24","USD","May 21, 2025","May 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","397,662.80","0.01","397,662.80","450,000.00","202712BN4","US202712BN45","-","Australia","-","USD","3.98","5.89","1.00","Mar 11, 2031","2.69","3.96","-","5.89","3.96","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","397,696.42","0.01","397,696.42","400,000.00","500630ES3","US500630ES35","-","Korea (South)","-","USD","2.60","5.15","1.00","Sep 10, 2029","4.63","2.60","-","5.15","2.60","5.15","USD","Sep 10, 2026","Sep 10, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","397,725.41","0.01","397,725.41","390,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","0.99","5.15","1.00","Dec 08, 2027","5.00","1.01","-","5.15","1.01","5.15","USD","Dec 08, 2022","Dec 08, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","396,754.98","0.01","396,754.98","420,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.84","5.57","1.00","Oct 15, 2028","2.40","1.84","-","5.57","1.84","5.57","USD","Oct 15, 2021","Oct 15, 2021"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","396,845.13","0.01","396,845.13","400,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","1.89","4.95","1.00","Nov 20, 2028","3.63","1.89","-","4.95","1.89","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","396,849.82","0.01","396,849.82","380,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.43","6.40","1.00","Jun 13, 2029","6.99","1.43","-","5.96","1.45","5.96","USD","Jun 13, 2023","Jun 13, 2023"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","396,916.61","0.01","396,916.61","400,000.00","-","USY38604AA52","-","India","-","USD","4.05","6.03","1.00","Jul 30, 2031","5.46","4.03","-","6.03","4.03","6.03","USD","Jul 30, 2026","Jul 30, 2026"
"MEITUAN RegS","Industrial","Fixed Income","396,316.75","0.01","396,316.75","400,000.00","-","USG59669AE46","-","China","-","USD","1.32","5.57","1.00","Apr 02, 2028","4.50","1.32","-","5.57","1.32","5.57","USD","Oct 02, 2024","Oct 02, 2024"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","396,366.99","0.01","396,366.99","400,000.00","-","XS3105188679","-","Czech Republic","-","USD","3.04","7.38","1.00","Jan 10, 2031","6.50","3.49","-","7.38","3.49","7.38","USD","Jul 10, 2025","Jul 10, 2025"
"7-ELEVEN INC 144A","Industrial","Fixed Income","396,466.92","0.01","396,466.92","415,000.00","817826AD2","US817826AD20","-","Japan","-","USD","1.21","5.33","1.00","Feb 10, 2028","1.30","1.20","-","5.33","1.20","5.33","USD","Feb 10, 2021","Feb 10, 2021"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","396,476.52","0.01","396,476.52","400,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","1.31","5.61","1.00","Mar 26, 2028","4.50","1.30","-","5.61","1.30","5.61","USD","Mar 26, 2018","Mar 26, 2018"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","396,488.09","0.01","396,488.09","400,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.22","4.93","1.00","Jun 10, 2030","4.13","3.22","-","4.93","3.22","4.93","USD","Jun 10, 2025","Jun 10, 2025"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","396,518.88","0.01","396,518.88","400,000.00","-","XS2001732283","BK9S6K6","China","-","USD","2.32","5.74","1.00","May 29, 2029","4.50","2.32","-","5.74","2.32","5.74","USD","May 29, 2019","May 29, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","396,534.40","0.01","396,534.40","400,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.15","5.02","1.00","Jan 25, 2028","3.40","1.15","-","5.02","1.15","5.02","USD","Jan 25, 2018","Jan 25, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","395,715.26","0.01","395,715.26","395,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.59","5.64","1.00","Jul 29, 2029","5.02","1.59","-","5.64","1.59","5.64","USD","Jul 29, 2025","Jul 29, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","395,872.96","0.01","395,872.96","430,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.27","5.51","1.00","Jun 01, 2030","2.65","3.27","-","5.51","3.27","5.51","USD","May 18, 2020","May 18, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","395,939.47","0.01","395,939.47","400,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.23","5.59","1.00","May 09, 2029","5.13","2.30","-","5.59","2.30","5.59","USD","Nov 09, 2021","Nov 09, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","395,967.47","0.01","395,967.47","390,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.68","5.40","1.00","Nov 19, 2034","5.59","2.66","-","6.02","2.66","6.02","USD","Nov 19, 2024","Nov 19, 2024"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","396,053.16","0.01","396,053.16","400,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.57","5.73","1.00","Sep 03, 2029","4.98","2.56","-","5.73","2.56","5.73","USD","Sep 03, 2026","Sep 03, 2026"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","395,086.39","0.01","395,086.39","460,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","3.94","5.40","1.00","Jan 15, 2031","1.45","3.93","-","5.40","3.93","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","395,153.00","0.01","395,153.00","480,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.22","15.63","1.00","May 15, 2029","5.50","2.12","-","15.63","2.12","15.63","USD","May 16, 2019","May 16, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","395,240.83","0.01","395,240.83","390,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.36","5.48","1.00","Jul 01, 2029","5.25","2.38","-","5.48","2.38","5.48","USD","Jun 21, 2024","Jun 21, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","395,285.78","0.01","395,285.78","400,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.04","5.74","1.00","Aug 05, 2032","5.15","4.07","-","5.74","4.08","5.74","USD","Aug 05, 2024","Aug 05, 2024"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","395,292.79","0.01","395,292.79","400,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","1.27","5.68","1.00","Mar 14, 2028","4.23","1.27","-","5.68","1.27","5.68","USD","Mar 14, 2018","Mar 14, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","395,311.03","0.01","395,311.03","400,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.55","5.69","1.00","Sep 11, 2030","5.00","2.57","-","5.69","2.58","5.69","USD","Sep 11, 2024","Sep 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","395,356.34","0.01","395,356.34","410,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.87","5.80","1.00","Apr 21, 2032","4.85","3.91","-","5.80","3.91","5.80","USD","Apr 21, 2026","Apr 21, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","395,508.28","0.01","395,508.28","400,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.28","5.52","1.00","May 07, 2029","5.00","2.30","-","5.52","2.30","5.52","USD","Jan 08, 2024","Jan 08, 2024"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","395,528.31","0.01","395,528.31","400,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","1.76","5.84","1.00","Sep 26, 2028","4.85","1.75","-","5.84","1.75","5.84","USD","Sep 26, 2018","Sep 26, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","395,535.83","0.01","395,535.83","400,000.00","500630ET1","US500630ET18","-","Korea (South)","-","USD","4.22","5.21","1.00","Sep 10, 2031","4.75","4.22","-","5.21","4.22","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","395,537.80","0.01","395,537.80","390,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.67","5.89","1.00","Sep 13, 2029","5.81","1.70","-","5.53","1.71","5.53","USD","Jun 13, 2023","Jun 13, 2023"
"BMO_24-5C7 AS","CMBS","Fixed Income","395,536.83","0.01","395,536.83","400,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.63","6.37","1.00","Nov 15, 2057","5.89","2.61","-","6.37","2.61","6.37","USD","Oct 01, 2024","Oct 01, 2024"
"CARMX_25-3 A4","ABS","Fixed Income","394,593.64","0.01","394,593.64","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.31","5.25","1.00","Jan 15, 2031","4.47","2.30","-","5.25","2.30","5.25","USD","Jul 23, 2025","Jul 23, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","394,561.24","0.01","394,561.24","405,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.21","5.66","1.00","Apr 06, 2029","4.30","2.23","-","5.66","2.23","5.66","USD","Apr 07, 2022","Apr 07, 2022"
"SEKISUI HOUSE LTD RegS","Industrial","Fixed Income","394,622.72","0.01","394,622.72","400,000.00","-","XS2919470935","-","Japan","-","USD","2.96","5.50","1.00","Feb 23, 2030","4.70","2.96","-","5.50","2.96","5.50","USD","Oct 23, 2024","Oct 23, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","394,742.03","0.01","394,742.03","405,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.60","5.37","1.00","Dec 10, 2031","4.47","3.59","-","5.37","3.59","5.37","USD","Dec 10, 2025","Dec 10, 2025"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","394,760.09","0.01","394,760.09","400,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.04","5.53","1.00","Jan 22, 2029","4.25","2.03","-","5.53","2.03","5.53","USD","Jan 22, 2026","Jan 22, 2026"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","394,808.67","0.01","394,808.67","400,000.00","-","USG4800DAA66","-","Guatemala","-","USD","3.61","7.38","1.00","Apr 15, 2036","6.55","3.73","-","7.05","3.76","7.05","USD","Jan 15, 2026","Jan 15, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","394,859.39","0.01","394,859.39","400,000.00","83368RCQ3","US83368RCQ39","-","France","-","USD","3.82","6.15","1.00","May 27, 2032","5.37","3.85","-","6.15","3.86","6.15","USD","May 27, 2026","May 27, 2026"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","394,920.38","0.01","394,920.38","375,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.54","5.23","1.00","Jul 15, 2028","7.13","1.54","-","5.23","1.54","5.23","USD","Jun 27, 2008","Jun 27, 2008"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","395,056.91","0.01","395,056.91","400,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","1.76","5.76","1.00","Sep 27, 2028","4.72","1.76","-","5.76","1.76","5.76","USD","Sep 27, 2018","Sep 27, 2018"
"NETFLIX INC 144A","Industrial","Fixed Income","395,063.48","0.01","395,063.48","395,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","3.13","5.49","1.00","Jun 15, 2030","4.88","3.18","-","5.49","3.18","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","394,007.29","0.01","394,007.29","400,000.00","-","USY30909AB43","-","India","-","USD","4.12","6.04","1.00","Aug 26, 2031","5.40","4.10","-","6.04","4.10","6.04","USD","Aug 26, 2026","Aug 26, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","394,118.02","0.01","394,118.02","390,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.08","5.41","1.00","Mar 15, 2029","5.50","2.15","-","5.41","2.01","5.41","USD","Sep 08, 2023","Sep 08, 2023"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","394,141.72","0.01","394,141.72","400,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.75","5.86","1.00","Sep 17, 2030","5.20","3.41","-","5.86","3.41","5.86","USD","Sep 17, 2020","Sep 17, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","394,278.11","0.01","394,278.11","390,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.87","5.36","1.00","Feb 15, 2030","5.30","2.92","-","5.36","2.92","5.36","USD","Oct 28, 2022","Oct 28, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","393,497.34","0.01","393,497.34","400,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","1.88","5.41","1.00","Nov 07, 2028","4.50","1.87","-","5.41","1.87","5.41","USD","Nov 07, 2018","Nov 07, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","393,612.98","0.01","393,612.98","385,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.78","5.33","1.00","Oct 25, 2029","6.32","1.81","-","5.26","1.82","5.26","USD","Oct 25, 2023","Oct 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","393,638.64","0.01","393,638.64","400,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.23","5.67","1.00","Jul 08, 2031","4.71","3.25","-","5.67","3.25","5.67","USD","Jul 08, 2025","Jul 08, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","393,718.44","0.01","393,718.44","400,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.13","5.56","1.00","Jan 17, 2028","3.25","1.12","-","5.56","1.12","5.56","USD","Jan 17, 2018","Jan 17, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","393,769.26","0.01","393,769.26","390,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","2.98","5.72","1.00","Apr 06, 2030","5.85","3.03","-","5.72","3.03","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","393,923.89","0.01","393,923.89","400,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","2.55","7.73","1.00","Sep 20, 2029","6.75","2.52","-","7.73","2.52","7.73","USD","Sep 20, 2017","Sep 20, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","393,035.52","0.01","393,035.52","400,000.00","-","XS1706605281","BD6TQ92","China","-","USD","0.94","4.55","1.00","Nov 02, 2027","2.63","0.94","-","4.55","0.94","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","393,159.27","0.01","393,159.27","390,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.99","5.50","1.00","Feb 01, 2028","5.00","1.15","-","5.50","1.15","5.50","USD","Jan 18, 2018","Jan 18, 2018"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","393,180.35","0.01","393,180.35","385,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","1.12","5.49","1.00","Jan 17, 2028","5.75","1.11","-","5.49","1.11","5.49","USD","Jan 17, 2023","Jan 17, 2023"
"HCA INC","Industrial","Fixed Income","393,191.60","0.01","393,191.60","385,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.42","5.33","1.00","Jun 01, 2028","5.20","1.44","-","5.33","1.44","5.33","USD","May 04, 2023","May 04, 2023"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","393,239.50","0.01","393,239.50","400,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.07","5.09","1.00","Jan 28, 2029","3.75","2.07","-","5.09","2.07","5.09","USD","Jan 28, 2026","Jan 28, 2026"
"TECPETROL SA RegS","Industrial","Fixed Income","393,239.94","0.01","393,239.94","400,000.00","-","USP90187AT55","-","Argentina","-","USD","3.09","8.19","1.00","Nov 03, 2030","7.63","3.35","-","8.19","3.35","8.19","USD","Nov 03, 2025","Nov 03, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","393,258.94","0.01","393,258.94","400,000.00","049463AG7","US049463AG74","-","United States","-","USD","3.48","6.12","1.00","Nov 15, 2030","4.95","3.48","-","6.12","3.48","6.12","USD","Nov 13, 2025","Nov 13, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","393,277.37","0.01","393,277.37","400,000.00","-","XS1891574441","BF8RV60","China","-","USD","1.84","4.54","1.00","Oct 19, 2028","3.50","1.84","-","4.54","1.84","4.54","USD","Oct 19, 2018","Oct 19, 2018"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","393,319.47","0.01","393,319.47","380,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","1.96","5.47","1.00","Jan 21, 2029","6.25","1.99","-","5.45","1.92","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","393,365.45","0.01","393,365.45","400,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.04","5.17","1.00","Jan 14, 2029","3.75","2.03","-","5.17","2.03","5.17","USD","Jan 14, 2019","Jan 14, 2019"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","392,458.96","0.01","392,458.96","400,000.00","-","XS3002400540","-","United Arab Emirates","-","USD","3.54","5.72","1.00","Nov 19, 2030","4.57","3.53","-","5.72","3.53","5.72","USD","Nov 19, 2025","Nov 19, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392,506.02","0.01","392,506.02","400,000.00","-","XS2322319638","-","Pakistan","-","USD","3.71","8.08","1.00","Apr 08, 2031","7.38","3.66","-","8.08","3.66","8.08","USD","Apr 08, 2021","Apr 08, 2021"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","392,559.71","0.01","392,559.71","400,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","1.65","6.01","1.00","Aug 14, 2028","4.25","1.64","-","6.01","1.64","6.01","USD","Feb 12, 2018","Feb 12, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","392,628.45","0.01","392,628.45","417,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.78","5.00","1.00","Sep 15, 2028","1.50","1.77","-","5.00","1.77","5.00","USD","Sep 21, 2021","Sep 21, 2021"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","392,717.60","0.01","392,717.60","425,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.67","7.71","1.00","Oct 15, 2029","4.63","2.65","-","7.71","2.65","7.71","USD","Sep 24, 2021","Sep 24, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","392,759.79","0.01","392,759.79","400,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.04","5.78","1.00","Apr 01, 2030","5.00","3.05","-","5.78","3.05","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","392,783.47","0.01","392,783.47","400,000.00","-","IL0012343849","-","Israel","-","USD","2.43","6.10","1.00","Jul 14, 2029","4.72","2.43","-","6.10","2.43","6.10","USD","Jan 14, 2026","Jan 14, 2026"
"BMARK_25-V18 A3","CMBS","Fixed Income","392,552.36","0.01","392,552.36","400,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.42","5.78","1.00","Oct 15, 2058","5.18","3.41","-","5.78","3.41","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","392,057.39","0.01","392,057.39","400,000.00","-","XS3370281795","-","Serbia","-","USD","3.52","8.75","1.00","May 18, 2031","7.25","3.61","-","8.75","3.61","8.75","USD","May 18, 2026","May 18, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","392,064.77","0.01","392,064.77","420,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.79","5.41","1.00","Nov 15, 2029","2.53","2.80","-","5.41","2.80","5.41","USD","Oct 23, 2019","Oct 23, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","392,097.73","0.01","392,097.73","400,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","3.97","5.78","1.00","Jun 18, 2031","4.80","3.98","-","5.78","3.98","5.78","USD","Jun 18, 2026","Jun 18, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","392,103.40","0.01","392,103.40","400,000.00","71567RBG0","US71567RBG02","-","Indonesia","-","USD","3.58","5.61","1.00","Dec 01, 2030","4.50","3.57","-","5.61","3.57","5.61","USD","Dec 01, 2025","Dec 01, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","392,259.91","0.01","392,259.91","400,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.16","5.95","1.00","Sep 03, 2031","5.24","4.14","-","5.95","4.14","5.95","USD","Sep 03, 2026","Sep 03, 2026"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","392,405.98","0.01","392,405.98","400,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","1.80","5.79","1.00","Oct 10, 2028","4.50","1.79","-","5.79","1.79","5.79","USD","Oct 10, 2018","Oct 10, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","391,347.63","0.01","391,347.63","380,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","1.80","5.16","1.00","Nov 13, 2028","5.34","1.83","-","5.16","1.83","5.16","USD","Nov 13, 2023","Nov 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","391,414.23","0.01","391,414.23","415,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","1.77","5.58","1.00","Sep 15, 2028","2.10","1.76","-","5.58","1.76","5.58","USD","Sep 17, 2021","Sep 17, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","391,437.63","0.01","391,437.63","400,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","1.76","5.01","1.00","Sep 20, 2028","3.50","1.76","-","5.01","1.76","5.01","USD","Sep 20, 2018","Sep 20, 2018"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","391,471.60","0.01","391,471.60","400,000.00","-","XS3271063417","-","Saudi Arabia","-","USD","3.59","7.11","1.00","Jan 14, 2036","5.80","3.54","-","6.93","3.56","6.93","USD","Jan 14, 2026","Jan 14, 2026"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","391,476.89","0.01","391,476.89","400,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.34","7.04","1.00","Sep 04, 2035","5.95","3.28","-","6.93","3.31","6.93","USD","Sep 04, 2025","Sep 04, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","391,511.26","0.01","391,511.26","400,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","2.93","5.87","1.00","Feb 14, 2030","4.75","2.93","-","5.87","2.93","5.87","USD","Feb 14, 2023","Feb 14, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","391,570.61","0.01","391,570.61","400,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.69","5.28","1.00","Sep 01, 2028","3.63","1.70","-","5.28","1.70","5.28","USD","Sep 01, 2024","Sep 11, 2024"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","391,638.58","0.01","391,638.58","400,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","3.12","5.63","1.00","Apr 23, 2030","4.88","3.12","-","5.63","3.12","5.63","USD","Apr 23, 2018","Apr 23, 2018"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","391,666.22","0.01","391,666.22","425,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.74","5.03","1.00","Oct 02, 2029","2.00","2.74","-","5.03","2.74","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","390,864.03","0.01","390,864.03","400,000.00","-","XS3195078509","-","United Arab Emirates","-","USD","1.79","5.13","1.00","Oct 02, 2028","3.63","1.79","-","5.13","1.79","5.13","USD","Oct 02, 2025","Oct 02, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","391,101.80","0.01","391,101.80","400,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.26","5.45","1.00","Apr 18, 2030","4.55","2.26","-","5.45","2.26","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"VIATRIS INC","Industrial","Fixed Income","391,126.01","0.01","391,126.01","430,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.33","5.84","1.00","Jun 22, 2030","2.70","3.32","-","5.84","3.32","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","391,164.35","0.01","391,164.35","385,000.00","22534PAC7","US22534PAC77","-","France","-","USD","1.55","5.40","1.00","Jul 12, 2028","5.30","1.55","-","5.40","1.55","5.40","USD","Jan 12, 2023","Jan 12, 2023"
"PEPSICO INC","Industrial","Fixed Income","390,278.30","0.01","390,278.30","440,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.29","5.25","1.00","May 01, 2030","1.63","3.29","-","5.25","3.29","5.25","USD","May 01, 2020","May 01, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","390,313.02","0.01","390,313.02","385,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.09","5.32","1.00","Jan 07, 2028","5.00","1.09","-","5.32","1.09","5.32","USD","Jan 08, 2025","Jan 08, 2025"
"NXP BV","Industrial","Fixed Income","390,507.03","0.01","390,507.03","420,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.19","5.69","1.00","May 01, 2030","3.40","3.20","-","5.69","3.20","5.69","USD","May 01, 2022","May 16, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","389,752.65","0.01","389,752.65","380,000.00","709599BW3","US709599BW38","-","United States","-","USD","1.55","5.51","1.00","Aug 01, 2028","6.05","1.59","-","5.48","1.52","5.48","USD","Aug 01, 2023","Aug 01, 2023"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","389,827.95","0.01","389,827.95","400,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","2.30","5.84","1.00","May 13, 2029","3.89","2.29","-","5.84","2.29","5.84","USD","May 13, 2019","May 13, 2019"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","389,849.25","0.01","389,849.25","400,000.00","-","XS3231178701","-","Hong Kong","-","USD","3.61","5.07","1.00","Nov 26, 2030","3.88","3.61","-","5.07","3.61","5.07","USD","Nov 26, 2025","Nov 26, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","390,036.15","0.01","390,036.15","410,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.08","5.35","1.00","Apr 01, 2030","3.63","3.12","-","5.35","3.12","5.35","USD","Mar 25, 2020","Mar 25, 2020"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","390,240.31","0.01","390,240.31","435,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.47","9.35","1.00","Dec 01, 2030","5.50","3.40","-","9.35","3.40","9.35","USD","Nov 12, 2025","Nov 12, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","389,223.28","0.01","389,223.28","400,000.00","-","XS3125027808","-","Qatar","-","USD","3.31","5.73","1.00","Jul 24, 2030","4.50","3.30","-","5.73","3.30","5.73","USD","Jul 24, 2025","Jul 24, 2025"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","389,224.45","0.01","389,224.45","415,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","3.14","5.50","1.00","Apr 15, 2030","3.40","3.16","-","5.50","3.16","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","389,292.51","0.01","389,292.51","400,000.00","-","XS2907959071","-","Supranational","-","USD","2.71","5.16","1.00","Oct 15, 2029","4.05","2.71","-","5.16","2.71","5.16","USD","Oct 15, 2024","Oct 15, 2024"
"ONEOK INC","Industrial","Fixed Income","389,516.02","0.01","389,516.02","405,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","388,803.62","0.01","388,803.62","400,000.00","-","XS3194910314","-","Saudi Arabia","-","USD","2.22","5.87","1.00","Apr 02, 2029","4.38","2.22","-","5.87","2.22","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","388,823.83","0.01","388,823.83","400,000.00","-","XS2890149185","-","Qatar","-","USD","2.68","5.77","1.00","Oct 09, 2029","4.56","2.67","-","5.77","2.67","5.77","USD","Oct 09, 2024","Oct 09, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","389,067.51","0.01","389,067.51","400,000.00","71647NBM0","US71647NBM02","-","Brazil","-","USD","3.39","6.20","1.00","Sep 10, 2030","5.13","3.38","-","6.20","3.38","6.20","USD","Sep 10, 2025","Sep 10, 2025"
"SALESFORCE INC","Industrial","Fixed Income","389,190.15","0.01","389,190.15","455,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.32","5.67","1.00","Jul 15, 2031","1.95","4.32","-","5.67","4.32","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","388,219.77","0.01","388,219.77","400,000.00","-","XS2264055182","-","Hong Kong","-","USD","1.26","9.15","1.00","Dec 31, 2079","2.40","1.24","-","5.56","1.26","5.56","USD","Dec 08, 2020","Dec 08, 2020"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","388,229.02","0.01","388,229.02","400,000.00","-","XS3261852134","-","Kuwait","-","USD","3.69","5.78","1.00","Jan 13, 2031","4.56","3.67","-","5.78","3.67","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","388,503.50","0.01","388,503.50","400,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.68","5.68","1.00","Jan 15, 2031","4.50","3.68","-","5.68","3.68","5.68","USD","Aug 07, 2025","Aug 07, 2025"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","388,632.81","0.01","388,632.81","386,000.00","-","USV3856JAB99","-","India","-","USD","1.51","7.38","1.00","Sep 27, 2028","7.25","1.65","-","7.38","1.65","7.38","USD","Mar 27, 2025","Mar 27, 2025"
"PFIZER INC","Industrial","Fixed Income","387,658.25","0.01","387,658.25","395,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.54","5.30","1.00","Nov 15, 2030","4.20","3.55","-","5.30","3.55","5.30","USD","Nov 21, 2025","Nov 21, 2025"
"EQUINOR ASA","Agency","Fixed Income","387,935.32","0.01","387,935.32","385,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.44","5.01","1.00","Jun 02, 2028","4.25","1.46","-","5.01","1.46","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"PSP CAPITAL INC 144A","Agency","Fixed Income","387,942.08","0.01","387,942.08","400,000.00","69376P2E4","US69376P2E45","-","Canada","-","USD","2.68","5.04","1.00","Oct 02, 2029","3.75","2.68","-","5.04","2.68","5.04","USD","Oct 02, 2024","Oct 02, 2024"
"MASTERCARD INC","Industrial","Fixed Income","387,952.07","0.01","387,952.07","385,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.47","5.05","1.00","Jun 08, 2028","4.33","1.47","-","5.05","1.47","5.05","USD","Jun 08, 2026","Jun 08, 2026"
"MOSAIC CO","Industrial","Fixed Income","387,989.57","0.01","387,989.57","395,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.09","6.09","1.00","Aug 17, 2031","5.35","4.08","-","6.09","4.08","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","388,011.26","0.01","388,011.26","400,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","3.91","5.49","1.00","Apr 14, 2031","4.63","3.92","-","5.49","3.92","5.49","USD","Apr 14, 2026","Apr 14, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","388,094.94","0.01","388,094.94","400,000.00","-","XS2611617619","-","Bahrain","-","USD","3.44","7.26","1.00","Oct 18, 2030","6.25","3.40","-","7.26","3.40","7.26","USD","Apr 18, 2023","Apr 18, 2023"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","388,136.45","0.01","388,136.45","400,000.00","-","XS3348738546","BW5VFR3","Morocco","-","USD","3.79","7.80","1.00","Dec 31, 2079","6.74","3.85","-","8.13","3.93","8.13","USD","Apr 22, 2026","Apr 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","387,099.51","0.01","387,099.51","390,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.51","5.31","1.00","Aug 09, 2029","4.55","2.51","-","5.31","2.51","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","387,149.41","0.01","387,149.41","400,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","2.15","6.33","1.00","Mar 15, 2029","4.50","2.16","-","6.33","2.16","6.33","USD","Oct 12, 2018","Oct 12, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","387,177.73","0.01","387,177.73","375,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.10","5.82","1.00","Jul 15, 2030","6.20","3.19","-","5.80","2.99","5.80","USD","Jan 15, 2021","Jun 15, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","387,459.84","0.01","387,459.84","410,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.22","5.73","1.00","May 28, 2030","3.49","3.21","-","5.73","3.21","5.73","USD","May 28, 2020","May 28, 2020"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","387,508.74","0.01","387,508.74","400,000.00","-","XS3169052183","-","Saudi Arabia","-","USD","3.34","7.17","1.00","Sep 03, 2035","5.76","3.28","-","7.04","3.31","7.04","USD","Sep 03, 2025","Sep 03, 2025"
"FHMS_K-1512 A3","CMBS","Fixed Income","387,212.00","0.01","387,212.00","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.14","5.48","1.00","Apr 25, 2034","3.06","6.13","-","5.48","6.13","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"PFIZER INC","Industrial","Fixed Income","386,657.31","0.01","386,657.31","420,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.15","5.31","1.00","Apr 01, 2030","2.63","3.16","-","5.31","3.16","5.31","USD","Mar 27, 2020","Mar 27, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","386,669.18","0.01","386,669.18","395,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","1.75","5.10","1.00","Sep 24, 2028","3.63","1.77","-","5.10","1.77","5.10","USD","Sep 24, 2018","Sep 24, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","386,793.18","0.01","386,793.18","445,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.11","5.56","1.00","Apr 23, 2032","2.31","4.11","-","5.56","4.11","5.56","USD","Apr 23, 2021","Apr 23, 2021"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","386,812.89","0.01","386,812.89","400,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","3.77","5.19","1.00","Jan 28, 2031","4.00","3.77","-","5.19","3.77","5.19","USD","Jan 28, 2026","Jan 28, 2026"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","386,861.89","0.01","386,861.89","400,000.00","-","XS2921374273","-","Serbia","-","USD","2.50","8.38","1.00","Oct 28, 2029","7.00","2.60","-","8.38","2.60","8.38","USD","Oct 28, 2024","Oct 28, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","386,975.45","0.01","386,975.45","450,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.50","5.26","1.00","Sep 15, 2031","1.88","4.50","-","5.26","4.50","5.26","USD","Sep 15, 2021","Sep 15, 2021"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","387,066.05","0.01","387,066.05","400,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.39","6.85","1.00","Mar 16, 2036","5.65","3.72","-","6.88","3.74","6.88","USD","Sep 16, 2025","Sep 16, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","386,240.53","0.01","386,240.53","385,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.16","5.48","1.00","Mar 19, 2030","5.34","2.16","-","5.48","2.17","5.48","USD","Mar 19, 2024","Mar 19, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","386,254.49","0.01","386,254.49","385,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","0.99","5.37","1.00","Dec 01, 2027","3.95","1.00","-","5.37","1.00","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","385,577.86","0.01","385,577.86","395,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.16","5.71","1.00","Mar 15, 2029","4.30","2.17","-","5.71","2.17","5.71","USD","Feb 05, 2026","Feb 05, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","385,639.81","0.01","385,639.81","390,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.15","5.56","1.00","Jun 15, 2030","4.63","3.19","-","5.56","3.19","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","385,648.61","0.01","385,648.61","400,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.26","5.78","1.00","Oct 15, 2031","4.85","4.29","-","5.78","4.29","5.78","USD","Sep 26, 2024","Sep 26, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","385,760.82","0.01","385,760.82","400,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","3.74","5.18","1.00","Jan 13, 2031","3.88","3.73","-","5.18","3.73","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"MASTERCARD INC","Industrial","Fixed Income","385,772.96","0.01","385,772.96","385,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.33","5.13","1.00","Jun 08, 2029","4.42","2.35","-","5.13","2.35","5.13","USD","Jun 08, 2026","Jun 08, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","385,827.46","0.01","385,827.46","390,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","1.99","5.15","1.00","Jan 17, 2029","4.00","2.03","-","5.15","2.03","5.15","USD","Aug 17, 2018","Aug 17, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","385,919.33","0.01","385,919.33","385,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.53","5.30","1.00","Aug 17, 2029","5.15","2.53","-","5.30","2.53","5.30","USD","Sep 29, 2026","Sep 29, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","385,019.16","0.01","385,019.16","415,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.14","6.14","1.00","Aug 15, 2031","4.13","4.17","-","6.14","4.17","6.14","USD","Aug 05, 2021","Aug 05, 2021"
"BLOCK INC 144A","Industrial","Fixed Income","385,106.88","0.01","385,106.88","385,000.00","852234AT0","US852234AT09","-","United States","-","USD","2.87","6.02","1.00","Aug 15, 2030","5.63","3.29","-","6.02","3.29","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","385,198.72","0.01","385,198.72","400,000.00","85325C2N1","US85325C2N15","-","United Kingdom","-","USD","3.92","5.91","1.00","Jun 05, 2032","4.53","3.96","-","5.91","3.96","5.91","USD","Mar 05, 2026","Mar 05, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","385,244.20","0.01","385,244.20","400,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.27","5.67","1.00","Oct 21, 2032","4.81","4.31","-","5.67","4.31","5.67","USD","Oct 21, 2024","Oct 21, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","385,428.31","0.01","385,428.31","380,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.73","7.32","1.00","Jun 15, 2030","6.88","3.04","-","7.32","3.04","7.32","USD","Jun 12, 2025","Jun 12, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","384,601.35","0.01","384,601.35","380,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.29","5.61","1.00","Jun 01, 2029","5.15","2.30","-","5.61","2.30","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","384,688.44","0.01","384,688.44","400,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.79","5.63","1.00","Feb 21, 2031","4.35","3.79","-","5.63","3.79","5.63","USD","Jan 21, 2026","Jan 21, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","384,878.83","0.01","384,878.83","385,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","2.94","5.50","1.00","Mar 01, 2030","5.15","2.97","-","5.50","2.97","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"CENCORA INC","Industrial","Fixed Income","384,880.89","0.01","384,880.89","395,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.54","5.56","1.00","Nov 15, 2030","4.25","3.54","-","5.56","3.54","5.56","USD","Feb 13, 2026","Feb 13, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","384,937.97","0.01","384,937.97","380,000.00","606769AH0","US606769AH06","-","Japan","-","USD","1.51","5.29","1.00","Jul 05, 2028","5.00","1.53","-","5.29","1.53","5.29","USD","Jul 05, 2023","Jul 05, 2023"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","383,957.06","0.01","383,957.06","380,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.17","6.88","1.00","Mar 01, 2029","6.75","2.07","-","6.88","2.07","6.88","USD","Mar 04, 2021","Mar 04, 2021"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","384,311.81","0.01","384,311.81","385,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.20","5.69","1.00","Jul 08, 2031","5.18","3.22","-","5.69","3.22","5.69","USD","Jun 17, 2025","Jun 17, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","384,326.79","0.01","384,326.79","385,000.00","676167CP2","US676167CP21","-","Austria","-","USD","2.90","5.02","1.00","Jan 24, 2030","4.50","2.90","-","5.02","2.90","5.02","USD","Jan 24, 2025","Jan 24, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","383,568.86","0.01","383,568.86","430,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.00","5.64","1.00","Mar 25, 2031","2.73","4.00","-","5.64","4.00","5.64","USD","Sep 25, 2020","Sep 25, 2020"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","383,674.78","0.01","383,674.78","385,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.07","4.99","1.00","Feb 01, 2029","4.25","2.07","-","4.99","2.07","4.99","USD","Feb 01, 2024","Feb 01, 2024"
"NAVER CORP RegS","Industrial","Fixed Income","383,721.49","0.01","383,721.49","400,000.00","-","HK0001277489","-","Korea (South)","-","USD","3.96","5.48","1.00","Apr 21, 2031","4.38","3.96","-","5.48","3.96","5.48","USD","Apr 21, 2026","Apr 21, 2026"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","383,727.96","0.01","383,727.96","400,000.00","-","XS3185295071","-","United Arab Emirates","-","USD","3.87","5.77","1.00","Mar 23, 2031","4.54","3.86","-","5.77","3.86","5.77","USD","Sep 23, 2025","Sep 23, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","383,810.88","0.01","383,810.88","445,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.72","5.08","1.00","Oct 07, 2030","1.13","3.72","-","5.08","3.72","5.08","USD","Oct 07, 2020","Oct 07, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","382,839.14","0.01","382,839.14","435,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.83","5.86","1.00","Jan 08, 2031","2.35","3.82","-","5.86","3.82","5.86","USD","Jan 08, 2021","Jan 08, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","383,308.25","0.01","383,308.25","400,000.00","225401BS6","US225401BS62","-","Switzerland","-","USD","4.11","5.75","1.00","Aug 10, 2032","4.59","4.13","-","5.75","4.13","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"LENNAR CORPORATION","Industrial","Fixed Income","383,312.14","0.01","383,312.14","377,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.90","5.22","1.00","Nov 29, 2027","4.75","0.99","-","5.22","0.99","5.22","USD","May 29, 2018","Jun 11, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","382,290.28","0.01","382,290.28","400,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.52","5.18","1.00","Sep 22, 2030","3.75","3.51","-","5.18","3.51","5.18","USD","Sep 22, 2025","Sep 22, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","382,299.48","0.01","382,299.48","385,000.00","05253JB83","US05253JB835","-","Australia","-","USD","1.93","5.14","1.00","Dec 08, 2028","3.92","1.93","-","5.14","1.93","5.14","USD","Dec 08, 2025","Dec 08, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","382,502.96","0.01","382,502.96","375,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","0.95","4.87","1.00","Nov 15, 2027","4.60","0.95","-","4.87","0.95","4.87","USD","Nov 15, 2024","Nov 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","382,593.70","0.01","382,593.70","385,000.00","606822EJ9","US606822EJ96","-","Japan","-","USD","2.58","5.57","1.00","Sep 18, 2030","5.13","2.59","-","5.57","2.59","5.57","USD","Sep 18, 2026","Sep 18, 2026"
"EQT CORP","Industrial","Fixed Income","382,600.55","0.01","382,600.55","390,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.56","5.69","1.00","Jan 15, 2031","4.75","3.67","-","5.69","3.67","5.69","USD","Jul 15, 2025","Sep 08, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","382,614.87","0.01","382,614.87","375,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","1.44","5.28","1.00","May 30, 2028","5.10","1.44","-","5.28","1.44","5.28","USD","May 30, 2023","May 30, 2023"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","382,666.92","0.01","382,666.92","380,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.82","6.04","1.00","Jul 01, 2029","5.50","2.37","-","6.04","2.37","6.04","USD","Jun 07, 2019","Jun 07, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","382,746.83","0.01","382,746.83","375,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.65","5.63","1.00","Feb 20, 2031","5.83","3.69","-","5.63","3.56","5.63","USD","Feb 20, 2024","Feb 20, 2024"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","382,775.90","0.01","382,775.90","400,000.00","-","XS3304298287","-","Turkey","-","USD","3.69","7.82","1.00","Mar 04, 2031","6.30","3.64","-","7.82","3.64","7.82","USD","Mar 04, 2026","Mar 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","381,885.70","0.01","381,885.70","390,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.20","6.25","1.00","Feb 15, 2028","3.75","1.19","-","6.25","1.19","6.25","USD","Jul 06, 2017","Nov 27, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","382,003.27","0.01","382,003.27","400,000.00","-","XS3282974933","-","Saudi Arabia","-","USD","3.74","5.92","1.00","Feb 02, 2031","4.38","3.73","-","5.92","3.73","5.92","USD","Feb 02, 2026","Feb 02, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382,172.57","0.01","382,172.57","400,000.00","168863EF1","US168863EF18","-","Chile","-","USD","3.93","5.59","1.00","Apr 13, 2031","4.35","3.93","-","5.59","3.93","5.59","USD","Jan 13, 2026","Jan 13, 2026"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","382,184.94","0.01","382,184.94","400,000.00","-","USL70906AA73","-","Brazil","-","USD","3.64","7.44","1.00","Feb 03, 2031","5.75","3.60","-","7.44","3.60","7.44","USD","Feb 03, 2026","Feb 03, 2026"
"CSAIL_18-CX11 B","CMBS","Fixed Income","381,904.57","0.01","381,904.57","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.65","6.21","1.00","Apr 17, 2051","4.45","2.64","-","6.21","2.64","6.21","USD","Apr 01, 2018","Apr 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","381,291.97","0.01","381,291.97","375,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.12","5.63","1.00","Feb 01, 2029","5.47","1.14","-","5.34","1.15","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","381,294.68","0.01","381,294.68","385,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.78","5.37","1.00","Oct 02, 2028","4.55","1.77","-","5.37","1.77","5.37","USD","Oct 02, 2018","Oct 02, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","381,469.10","0.01","381,469.10","375,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","1.69","5.60","1.00","Sep 21, 2028","6.10","1.72","-","5.58","1.65","5.58","USD","Sep 21, 2023","Sep 21, 2023"
"EATON CORPORATION","Industrial","Fixed Income","381,632.57","0.01","381,632.57","390,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.15","5.28","1.00","Mar 06, 2029","3.95","2.16","-","5.28","2.16","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","381,667.89","0.01","381,667.89","400,000.00","-","XS2053056706","BK6WV28","China","-","USD","2.65","5.42","1.00","Sep 24, 2029","3.50","2.66","-","5.42","2.66","5.42","USD","Sep 24, 2019","Sep 24, 2019"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","380,707.41","0.01","380,707.41","400,000.00","-","XS2080206092","-","China","-","USD","2.85","5.16","1.00","Dec 10, 2029","3.00","2.85","-","5.16","2.85","5.16","USD","Dec 10, 2019","Dec 10, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","380,810.02","0.01","380,810.02","400,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.10","5.31","1.00","Apr 06, 2030","3.63","3.13","-","5.31","3.13","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","380,857.45","0.01","380,857.45","375,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.19","5.40","1.00","Mar 01, 2028","5.75","1.23","-","5.38","1.15","5.38","USD","Nov 22, 2022","Nov 22, 2022"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","380,859.64","0.01","380,859.64","400,000.00","-","XS3199474852","-","Oman","-","USD","3.56","6.09","1.00","Oct 29, 2030","4.66","3.54","-","6.09","3.54","6.09","USD","Oct 29, 2025","Oct 29, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","380,923.11","0.01","380,923.11","395,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.75","5.03","1.00","Jan 15, 2031","3.75","3.75","-","5.03","3.75","5.03","USD","Jan 15, 2026","Jan 15, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","381,051.58","0.01","381,051.58","430,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","3.63","6.39","1.00","Nov 25, 2035","2.57","3.65","-","6.13","3.68","6.13","USD","Nov 25, 2020","Nov 25, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","380,241.27","0.01","380,241.27","380,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.64","5.63","1.00","Jan 30, 2031","5.25","3.68","-","5.63","3.68","5.63","USD","Jun 02, 2023","Jun 02, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","380,287.44","0.01","380,287.44","400,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.62","5.05","1.00","Oct 29, 2030","3.63","3.62","-","5.05","3.62","5.05","USD","Oct 29, 2025","Oct 29, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","380,307.80","0.01","380,307.80","373,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.10","5.40","1.00","Jan 15, 2028","5.55","1.11","-","5.40","1.03","5.40","USD","Sep 27, 2022","Sep 27, 2022"
"PROSUS NV MTN RegS","Industrial","Fixed Income","380,326.10","0.01","380,326.10","400,000.00","-","USN7163RAA16","-","South Africa","-","USD","2.91","5.78","1.00","Jan 21, 2030","3.68","2.92","-","5.78","2.92","5.78","USD","Jan 21, 2020","Jan 21, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","380,326.33","0.01","380,326.33","395,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.78","5.40","1.00","Dec 01, 2029","3.50","2.80","-","5.40","2.80","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","380,374.00","0.01","380,374.00","380,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","2.16","5.38","1.00","Mar 26, 2029","5.13","2.19","-","5.38","2.19","5.38","USD","Mar 26, 2024","Mar 26, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","380,522.39","0.01","380,522.39","380,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.25","6.30","1.00","Mar 15, 2028","5.70","1.26","-","6.30","1.26","6.30","USD","Mar 15, 2025","May 23, 2025"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","380,591.34","0.01","380,591.34","380,000.00","63861VAM9","US63861VAM90","-","United Kingdom","-","USD","1.57","5.32","1.00","Jul 14, 2029","4.65","1.56","-","5.32","1.56","5.32","USD","Jul 14, 2025","Jul 14, 2025"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","379,681.78","0.01","379,681.78","400,000.00","-","XS2403426427","-","Hong Kong","-","USD","1.65","6.24","1.00","Nov 03, 2033","2.95","1.85","-","6.15","1.88","6.15","USD","Nov 03, 2021","Nov 03, 2021"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","379,714.62","0.01","379,714.62","370,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.28","7.14","1.00","Jun 01, 2031","7.00","3.72","-","7.14","3.72","7.14","USD","May 29, 2026","May 29, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","379,748.36","0.01","379,748.36","380,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.00","4.93","1.00","Dec 01, 2027","3.38","1.00","-","4.93","1.00","4.93","USD","Dec 11, 2017","Dec 11, 2017"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","379,748.47","0.01","379,748.47","410,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.78","5.93","1.00","May 01, 2031","4.00","4.00","-","5.93","4.00","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","379,778.43","0.01","379,778.43","400,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.30","5.55","1.00","Oct 04, 2031","4.25","4.32","-","5.55","4.32","5.55","USD","Oct 04, 2024","Oct 04, 2024"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","379,923.79","0.01","379,923.79","350,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","1.80","9.34","1.00","Nov 30, 2030","10.50","3.12","-","8.42","1.75","8.42","USD","Nov 30, 2023","Nov 30, 2023"
"ENI SPA 144A","Industrial","Fixed Income","380,001.42","0.01","380,001.42","390,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","2.28","5.38","1.00","May 09, 2029","4.25","2.33","-","5.38","2.33","5.38","USD","May 09, 2019","May 09, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","380,135.87","0.01","380,135.87","400,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.76","5.50","1.00","Nov 15, 2029","3.13","2.77","-","5.50","2.77","5.50","USD","Nov 15, 2019","Nov 15, 2019"
"FOX CORP","Industrial","Fixed Income","379,349.82","0.01","379,349.82","380,000.00","35137LAP0","US35137LAP04","-","United States","-","USD","2.71","5.68","1.00","Nov 15, 2029","5.63","2.73","-","5.68","2.73","5.68","USD","Nov 13, 2026","Nov 13, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","379,431.35","0.01","379,431.35","365,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","1.60","7.53","1.00","Nov 01, 2030","8.63","3.32","-","6.59","1.79","6.59","USD","Oct 17, 2023","Oct 17, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","379,469.81","0.01","379,469.81","375,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.91","5.38","1.00","Jan 15, 2028","5.00","1.11","-","5.38","1.11","5.38","USD","Oct 17, 2017","Oct 17, 2017"
"THE CIGNA GROUP","Industrial","Fixed Income","379,523.41","0.01","379,523.41","390,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.43","5.49","1.00","Sep 15, 2030","4.50","3.45","-","5.49","3.45","5.49","USD","Sep 04, 2025","Sep 04, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","378,865.36","0.01","378,865.36","377,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.62","5.20","1.00","Aug 14, 2028","4.80","1.64","-","5.20","1.64","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","378,966.37","0.01","378,966.37","400,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","2.92","6.91","1.00","Feb 04, 2030","4.63","2.89","-","6.91","2.89","6.91","USD","Feb 04, 2020","Feb 04, 2020"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","378,139.04","0.01","378,139.04","400,000.00","-","USG42045AC15","-","Colombia","-","USD","2.91","6.70","1.00","Feb 04, 2030","4.38","2.90","-","6.70","2.90","6.70","USD","Feb 04, 2020","Feb 04, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","378,198.44","0.01","378,198.44","400,000.00","-","XS2408002769","-","Bahrain","-","USD","2.31","7.10","1.00","May 18, 2029","3.88","2.29","-","7.10","2.29","7.10","USD","Nov 18, 2021","Nov 18, 2021"
"FOX CORP","Industrial","Fixed Income","378,399.91","0.01","378,399.91","380,000.00","35137LAQ8","US35137LAQ86","-","United States","-","USD","4.28","5.99","1.00","Nov 15, 2031","5.90","4.28","-","5.99","4.28","5.99","USD","Nov 13, 2026","Nov 13, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","378,491.15","0.01","378,491.15","400,000.00","-","XS3305209739","-","United Arab Emirates","-","USD","3.88","5.34","1.00","Mar 05, 2031","3.75","3.88","-","5.34","3.88","5.34","USD","Mar 05, 2026","Mar 05, 2026"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","378,523.23","0.01","378,523.23","400,000.00","-","XS2907161363","-","United Arab Emirates","-","USD","4.26","5.77","1.00","Oct 02, 2031","4.38","4.29","-","5.77","4.29","5.77","USD","Oct 02, 2024","Oct 02, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","377,536.72","0.01","377,536.72","390,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","2.44","6.01","1.00","Jul 18, 2030","3.96","2.46","-","5.77","2.47","5.77","USD","Jul 18, 2019","Jul 18, 2019"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","377,917.33","0.01","377,917.33","375,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.37","7.56","1.00","Mar 01, 2031","7.38","3.58","-","7.56","3.58","7.56","USD","Feb 13, 2023","Feb 13, 2023"
"ECOLAB INC","Industrial","Fixed Income","377,025.23","0.01","377,025.23","370,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.10","5.07","1.00","Jan 15, 2028","5.25","1.11","-","5.06","1.03","5.06","USD","Nov 17, 2022","Nov 17, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","377,081.77","0.01","377,081.77","370,000.00","05571AAR6","US05571AAR68","-","France","-","USD","1.77","5.99","1.00","Oct 19, 2029","6.71","1.78","-","5.89","1.79","5.89","USD","Oct 19, 2023","Oct 19, 2023"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","377,091.29","0.01","377,091.29","375,000.00","29446Q2A0","US29446Q2A05","-","United States","-","USD","1.47","5.60","1.00","Jun 09, 2028","4.65","1.47","-","5.60","1.47","5.60","USD","Jun 09, 2025","Jun 09, 2025"
"BAIDU INC","Industrial","Fixed Income","377,207.46","0.01","377,207.46","400,000.00","056752AR9","US056752AR92","-","China","-","USD","3.12","5.39","1.00","Apr 07, 2030","3.42","3.14","-","5.39","3.14","5.39","USD","Apr 07, 2020","Apr 07, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","377,221.40","0.01","377,221.40","400,000.00","-","USG82016AL31","-","China","-","USD","2.80","5.02","1.00","Nov 12, 2029","2.95","2.82","-","5.02","2.82","5.02","USD","Nov 12, 2019","Nov 11, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","376,453.04","0.01","376,453.04","440,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.62","9.71","1.00","Jan 15, 2031","4.95","3.54","-","9.71","3.54","9.71","USD","Apr 01, 2020","Apr 01, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","376,514.28","0.01","376,514.28","390,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.20","5.51","1.00","Mar 23, 2029","3.70","2.21","-","5.51","2.21","5.51","USD","Mar 23, 2022","Mar 23, 2022"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","376,758.49","0.01","376,758.49","375,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.18","5.26","1.00","Feb 13, 2028","4.69","1.19","-","5.26","1.19","5.26","USD","Feb 13, 2023","Feb 13, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","375,951.03","0.01","375,951.03","365,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.60","5.38","1.00","Feb 01, 2031","5.75","3.65","-","5.36","3.52","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","375,957.71","0.01","375,957.71","375,000.00","44891AEM5","US44891AEM53","-","United States","-","USD","1.49","5.52","1.00","Jun 16, 2028","4.50","1.49","-","5.52","1.49","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","375,977.94","0.01","375,977.94","380,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.20","5.44","1.00","Feb 15, 2028","3.80","1.20","-","5.44","1.20","5.44","USD","Sep 21, 2017","Dec 28, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","376,329.90","0.01","376,329.90","380,000.00","592179KU8","US592179KU86","-","United States","-","USD","1.35","5.22","1.00","Apr 13, 2028","4.25","1.35","-","5.22","1.35","5.22","USD","Apr 14, 2026","Apr 14, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","376,333.70","0.01","376,333.70","375,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","1.96","6.14","1.00","Jan 10, 2030","5.20","1.97","-","5.90","1.98","5.90","USD","Jan 10, 2019","Jan 10, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","376,378.81","0.01","376,378.81","390,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.18","5.16","1.00","Feb 01, 2028","1.75","1.18","-","5.16","1.18","5.16","USD","Jan 21, 2021","Jan 21, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","375,466.78","0.01","375,466.78","400,000.00","-","USG82016AP45","-","China","-","USD","3.21","5.06","1.00","May 13, 2030","2.70","3.23","-","5.06","3.23","5.06","USD","May 13, 2020","May 13, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","375,614.52","0.01","375,614.52","400,000.00","30216KAE2","US30216KAE29","-","India","-","USD","2.93","5.74","1.00","Jan 15, 2030","3.25","2.92","-","5.74","2.92","5.74","USD","Jan 15, 2020","Jan 15, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","375,800.73","0.01","375,800.73","390,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.53","5.32","1.00","Aug 15, 2029","3.55","2.56","-","5.32","2.56","5.32","USD","May 13, 2019","May 13, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","375,835.07","0.01","375,835.07","385,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.14","5.26","1.00","Feb 23, 2029","3.75","2.13","-","5.26","2.13","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","374,891.42","0.01","374,891.42","372,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","1.27","5.50","1.00","Mar 30, 2028","5.60","1.31","-","5.50","1.23","5.50","USD","Mar 30, 2023","Mar 30, 2023"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","374,930.33","0.01","374,930.33","380,000.00","63906YAV0","US63906YAV02","-","United Kingdom","-","USD","2.20","5.52","1.00","Mar 27, 2029","4.65","2.20","-","5.52","2.20","5.52","USD","Mar 27, 2026","Mar 27, 2026"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","374,996.46","0.01","374,996.46","380,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.17","6.70","1.00","Aug 15, 2029","5.63","2.47","-","6.70","2.47","6.70","USD","Aug 20, 2021","Aug 20, 2021"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","375,045.79","0.01","375,045.79","360,000.00","286181AK8","US286181AK85","-","Canada","-","USD","1.82","5.58","1.00","Dec 04, 2028","6.32","1.86","-","5.56","1.79","5.56","USD","Dec 04, 2023","Dec 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","375,111.95","0.01","375,111.95","370,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.54","5.38","1.00","Jul 07, 2028","5.13","1.54","-","5.38","1.54","5.38","USD","Jul 07, 2023","Jul 07, 2023"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","375,137.29","0.01","375,137.29","375,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.88","4.99","1.00","Jan 15, 2030","4.50","2.88","-","4.99","2.88","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","375,260.42","0.01","375,260.42","400,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","3.66","7.41","1.00","Mar 18, 2031","5.50","3.74","-","7.41","3.74","7.41","USD","Mar 18, 2021","Mar 18, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","375,284.22","0.01","375,284.22","400,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","2.66","6.42","1.00","Sep 25, 2034","3.73","2.62","-","6.31","2.65","6.31","USD","Sep 25, 2019","Sep 25, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","374,329.89","0.01","374,329.89","375,000.00","86563VBX6","US86563VBX64","-","Japan","-","USD","1.27","5.21","1.00","Mar 13, 2028","4.50","1.27","-","5.21","1.27","5.21","USD","Mar 13, 2025","Mar 13, 2025"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","374,540.54","0.01","374,540.54","400,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","2.76","6.18","1.00","Oct 30, 2029","3.75","2.74","-","6.18","2.74","6.18","USD","Oct 30, 2019","Oct 30, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","374,563.11","0.01","374,563.11","375,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","0.96","4.86","1.00","Nov 15, 2027","3.15","0.96","-","4.86","0.96","4.86","USD","Nov 08, 2017","Nov 08, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","374,598.07","0.01","374,598.07","370,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.63","5.82","1.00","Feb 08, 2031","5.75","3.66","-","5.82","3.66","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","374,711.74","0.01","374,711.74","375,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.29","5.21","1.00","Mar 25, 2029","4.86","1.30","-","5.21","1.30","5.21","USD","Mar 25, 2025","Mar 25, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","373,863.24","0.01","373,863.24","390,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.95","5.58","1.00","May 03, 2032","4.61","3.97","-","5.58","3.97","5.58","USD","Apr 17, 2026","Apr 17, 2026"
"ADOBE INC","Industrial","Fixed Income","374,144.56","0.01","374,144.56","410,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.02","5.52","1.00","Feb 01, 2030","2.30","3.01","-","5.52","3.01","5.52","USD","Feb 03, 2020","Feb 03, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","373,352.40","0.01","373,352.40","380,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.81","5.04","1.00","Oct 11, 2028","3.88","1.81","-","5.04","1.81","5.04","USD","Oct 11, 2018","Oct 11, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","373,374.06","0.01","373,374.06","365,000.00","718547AU6","US718547AU68","-","United States","-","USD","3.90","5.21","1.00","Jun 15, 2031","5.25","3.95","-","5.21","3.95","5.21","USD","Feb 28, 2024","Feb 28, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","373,415.58","0.01","373,415.58","375,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.50","5.48","1.00","Aug 15, 2029","4.85","2.52","-","5.48","2.52","5.48","USD","Aug 14, 2026","Aug 14, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","373,523.73","0.01","373,523.73","370,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","0.95","5.17","1.00","Nov 25, 2027","4.18","0.98","-","5.17","0.98","5.17","USD","Nov 25, 2016","Nov 25, 2016"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","373,591.59","0.01","373,591.59","400,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","2.46","7.57","1.00","Jul 18, 2029","4.25","2.43","-","7.57","2.43","7.57","USD","Jul 18, 2019","Jul 18, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","373,610.74","0.01","373,610.74","380,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.73","5.33","1.00","Sep 15, 2028","4.00","1.74","-","5.33","1.74","5.33","USD","Sep 15, 2025","Sep 15, 2025"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","372,864.89","0.01","372,864.89","400,000.00","-","XS2046591413","-","Singapore","-","USD","2.63","5.20","1.00","Aug 28, 2029","2.38","2.63","-","5.20","2.63","5.20","USD","Aug 28, 2019","Aug 28, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","372,897.94","0.01","372,897.94","395,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.25","5.78","1.00","Jun 21, 2030","3.60","3.26","-","5.78","3.26","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","372,932.35","0.01","372,932.35","390,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.27","5.34","1.00","Jul 01, 2030","3.60","3.30","-","5.34","3.30","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","373,088.09","0.01","373,088.09","400,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","3.01","5.82","1.00","Feb 13, 2030","3.25","2.99","-","5.82","2.99","5.82","USD","Feb 13, 2020","Feb 13, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","373,139.09","0.01","373,139.09","420,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.55","5.62","1.00","Sep 02, 2030","2.20","3.54","-","5.62","3.54","5.62","USD","Mar 02, 2021","Aug 03, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","372,353.45","0.01","372,353.45","380,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.05","5.52","1.00","Feb 01, 2029","4.00","2.06","-","5.52","2.06","5.52","USD","Aug 01, 2026","Sep 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","372,430.16","0.01","372,430.16","370,000.00","842400HS5","US842400HS51","-","United States","-","USD","0.89","5.34","1.00","Nov 01, 2027","5.85","0.93","-","5.32","0.85","5.32","USD","Nov 08, 2022","Nov 08, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","372,454.85","0.01","372,454.85","370,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.21","5.79","1.00","Jul 15, 2030","5.45","3.23","-","5.79","3.23","5.79","USD","May 30, 2025","May 30, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","372,515.04","0.01","372,515.04","375,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","1.89","5.11","1.00","Dec 06, 2028","3.90","1.92","-","5.11","1.92","5.11","USD","Dec 06, 2018","Dec 06, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","372,410.54","0.01","372,410.54","408,302.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","3.48","5.19","1.00","Oct 01, 2035","2.50","3.32","-","5.19","3.32","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","371,817.11","0.01","371,817.11","370,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.21","5.31","1.00","Feb 28, 2028","4.90","1.23","-","5.31","1.23","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","371,452.02","0.01","371,452.02","417,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.69","5.71","1.00","Nov 15, 2030","2.30","3.69","-","5.71","3.69","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"MSCI INC 144A","Industrial","Fixed Income","371,481.90","0.01","371,481.90","400,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","3.35","5.96","1.00","Sep 01, 2030","3.63","3.45","-","5.96","3.45","5.96","USD","Mar 04, 2020","Mar 04, 2020"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","371,559.91","0.01","371,559.91","400,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","2.96","5.50","1.00","Jan 22, 2030","2.75","2.97","-","5.50","2.97","5.50","USD","Jan 22, 2020","Jan 22, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","370,566.19","0.01","370,566.19","365,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","2.91","5.67","1.00","Apr 01, 2030","5.95","3.01","-","5.65","2.81","5.65","USD","Apr 02, 2020","Apr 02, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","370,590.76","0.01","370,590.76","400,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","2.80","5.60","1.00","Nov 07, 2029","2.88","2.80","-","5.60","2.80","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"WALMART INC","Industrial","Fixed Income","370,810.26","0.01","370,810.26","375,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.36","4.93","1.00","Apr 15, 2028","3.90","1.36","-","4.93","1.36","4.93","USD","Apr 18, 2023","Apr 18, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","370,866.82","0.01","370,866.82","425,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.67","5.38","1.00","Oct 01, 2030","1.65","3.66","-","5.38","3.66","5.38","USD","Sep 30, 2020","Sep 30, 2020"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","371,029.46","0.01","371,029.46","400,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","3.87","7.13","1.00","Jul 15, 2031","4.88","4.00","-","7.13","4.00","7.13","USD","Apr 21, 2021","Apr 21, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","371,067.49","0.01","371,067.49","380,000.00","86563VCG2","US86563VCG23","-","Japan","-","USD","2.16","5.38","1.00","Mar 05, 2029","3.95","2.16","-","5.38","2.16","5.38","USD","Mar 05, 2026","Mar 05, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","370,278.36","0.01","370,278.36","400,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.03","5.61","1.00","Feb 14, 2030","2.85","3.02","-","5.61","3.02","5.61","USD","Jan 14, 2020","Jan 14, 2020"
"VALARIS LTD 144A","Industrial","Fixed Income","370,508.88","0.01","370,508.88","360,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.26","7.49","1.00","Apr 30, 2030","8.38","2.97","-","6.46","1.36","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","370,533.73","0.01","370,533.73","365,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.72","5.37","1.00","Sep 14, 2028","5.72","1.71","-","5.37","1.71","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","369,673.41","0.01","369,673.41","355,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","1.30","8.46","1.00","Feb 01, 2029","9.25","1.93","-","7.88","1.11","7.88","USD","Feb 07, 2024","Feb 07, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","369,078.70","0.01","369,078.70","425,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.70","5.51","1.00","Oct 15, 2030","1.70","3.70","-","5.51","3.70","5.51","USD","Oct 22, 2020","Oct 22, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","369,095.41","0.01","369,095.41","395,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","3.84","5.68","1.00","Mar 01, 2031","3.75","3.86","-","5.68","3.86","5.68","USD","Mar 01, 2026","Jul 16, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","369,169.62","0.01","369,169.62","370,000.00","06738EDP7","US06738EDP79","-","United Kingdom","-","USD","2.69","5.64","1.00","Nov 05, 2030","5.67","2.70","-","5.64","2.70","5.64","USD","Nov 05, 2026","Nov 05, 2026"
"SEMPRA","Utility","Fixed Income","369,188.20","0.01","369,188.20","365,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.38","7.52","1.00","Oct 01, 2054","6.88","2.45","-","6.73","2.36","6.73","USD","Mar 14, 2024","Mar 14, 2024"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","369,353.19","0.01","369,353.19","360,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.47","7.33","1.00","Apr 15, 2030","8.00","2.94","-","6.50","1.33","6.50","USD","Apr 18, 2023","Apr 18, 2023"
"WEC ENERGY GROUP INC","Utility","Fixed Income","368,674.37","0.01","368,674.37","365,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.11","5.22","1.00","Jan 15, 2028","4.75","1.11","-","5.22","1.11","5.22","USD","Jan 11, 2023","Jan 11, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","368,681.98","0.01","368,681.98","370,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.50","5.40","1.00","Aug 14, 2029","4.80","2.52","-","5.40","2.52","5.40","USD","Aug 14, 2024","Aug 14, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","368,802.05","0.01","368,802.05","385,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.60","5.33","1.00","Nov 06, 2030","4.13","3.61","-","5.33","3.61","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","367,907.42","0.01","367,907.42","400,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","3.63","5.74","1.00","Nov 02, 2030","3.42","3.63","-","5.74","3.63","5.74","USD","Nov 02, 2020","Nov 02, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","368,203.93","0.01","368,203.93","380,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.63","5.20","1.00","Sep 18, 2029","3.80","2.64","-","5.20","2.64","5.20","USD","Sep 18, 2024","Sep 18, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368,385.24","0.01","368,385.24","380,000.00","110122DP0","US110122DP08","-","United States","-","USD","0.98","4.86","1.00","Nov 13, 2027","1.13","0.97","-","4.86","0.97","4.86","USD","Nov 13, 2020","Nov 13, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","367,429.76","0.01","367,429.76","370,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","1.40","6.48","1.00","Nov 01, 2028","6.00","1.82","-","6.48","1.82","6.48","USD","Nov 06, 2020","Nov 06, 2020"
"PFIZER INC","Industrial","Fixed Income","367,480.07","0.01","367,480.07","375,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.72","5.08","1.00","Sep 15, 2028","3.60","1.74","-","5.08","1.74","5.08","USD","Sep 07, 2018","Sep 07, 2018"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","367,500.61","0.01","367,500.61","365,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.82","5.48","1.00","Jan 13, 2031","5.25","2.83","-","5.48","2.83","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","367,591.85","0.01","367,591.85","400,000.00","83368RAW2","US83368RAW25","-","France","-","USD","2.96","6.15","1.00","Jan 22, 2030","3.00","2.94","-","6.15","2.94","6.15","USD","Jan 22, 2020","Jan 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","367,809.01","0.01","367,809.01","375,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.18","5.24","1.00","Mar 13, 2029","4.05","2.18","-","5.24","2.18","5.24","USD","Mar 13, 2026","Mar 13, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","367,853.50","0.01","367,853.50","360,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.41","5.62","1.00","Jun 01, 2028","5.45","1.43","-","5.62","1.43","5.62","USD","May 17, 2023","May 17, 2023"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","366,851.83","0.01","366,851.83","390,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.47","8.65","1.00","Aug 15, 2029","5.63","2.44","-","8.65","2.44","8.65","USD","Aug 25, 2021","Aug 25, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","366,868.65","0.01","366,868.65","370,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.60","5.31","1.00","Jul 26, 2028","4.05","1.60","-","5.31","1.60","5.31","USD","Jul 26, 2018","Jul 26, 2018"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","366,886.34","0.01","366,886.34","370,000.00","78433BAF5","US78433BAF58","-","United States","-","USD","3.62","7.25","1.00","Aug 15, 2031","6.63","3.94","-","7.25","3.94","7.25","USD","Aug 13, 2026","Aug 13, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","367,097.35","0.01","367,097.35","380,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.25","5.60","1.00","Apr 15, 2029","3.95","2.26","-","5.60","2.26","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","366,329.17","0.01","366,329.17","365,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.49","5.17","1.00","Jun 20, 2028","4.30","1.50","-","5.17","1.50","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","366,342.72","0.01","366,342.72","365,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.81","5.61","1.00","Jan 09, 2030","5.13","2.83","-","5.61","2.83","5.61","USD","Jan 09, 2025","Jan 09, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","366,413.34","0.01","366,413.34","370,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","0.95","4.89","1.00","Nov 03, 2028","4.00","0.94","-","4.89","0.94","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","366,606.93","0.01","366,606.93","370,000.00","857477CW1","US857477CW15","-","United States","-","USD","2.96","5.36","1.00","Feb 28, 2030","4.73","2.98","-","5.36","2.98","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","366,635.92","0.01","366,635.92","400,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","3.62","5.69","1.00","Oct 22, 2030","3.25","3.61","-","5.69","3.61","5.69","USD","Apr 22, 2020","Apr 22, 2020"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","366,640.34","0.01","366,640.34","420,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.62","5.55","1.00","Sep 15, 2030","1.75","3.61","-","5.55","3.61","5.55","USD","Aug 12, 2020","Aug 12, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","366,773.15","0.01","366,773.15","355,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.61","6.68","1.00","Feb 15, 2031","7.13","3.57","-","6.48","2.44","6.48","USD","Aug 04, 2025","Aug 04, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","365,853.17","0.01","365,853.17","380,000.00","205887CF7","US205887CF79","-","United States","-","USD","0.94","5.41","1.00","Nov 01, 2027","1.38","0.94","-","5.41","0.94","5.41","USD","Oct 16, 2020","Oct 16, 2020"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","366,276.64","0.01","366,276.64","400,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.54","5.37","1.00","Sep 09, 2030","2.76","3.53","-","5.37","3.53","5.37","USD","Sep 09, 2020","Sep 09, 2020"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","365,424.58","0.01","365,424.58","360,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.95","6.15","1.00","Jun 15, 2030","5.88","3.12","-","6.15","3.12","6.15","USD","Jun 08, 2022","Jun 08, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","365,440.61","0.01","365,440.61","400,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.02","5.76","1.00","Feb 04, 2030","2.55","3.00","-","5.76","3.00","5.76","USD","Feb 04, 2020","Feb 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","365,618.54","0.01","365,618.54","370,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.18","5.16","1.00","Feb 07, 2028","3.40","1.18","-","5.16","1.18","5.16","USD","Feb 07, 2018","Feb 07, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","365,695.19","0.01","365,695.19","380,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.24","5.66","1.00","Jul 01, 2030","4.05","3.27","-","5.66","3.27","5.66","USD","Jun 10, 2020","Jun 10, 2020"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","365,703.41","0.01","365,703.41","400,000.00","-","XS2187635375","-","China","-","USD","3.40","5.21","1.00","Jul 13, 2030","2.38","3.41","-","5.21","3.41","5.21","USD","Jul 13, 2020","Jul 13, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","365,724.83","0.01","365,724.83","350,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.45","7.40","1.00","Dec 01, 2054","7.13","2.53","-","6.61","2.43","6.61","USD","May 23, 2024","May 23, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","364,719.73","0.01","364,719.73","355,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.82","5.88","1.00","Feb 15, 2030","6.30","2.87","-","5.86","2.74","5.86","USD","Feb 15, 2024","May 01, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","364,897.51","0.01","364,897.51","360,000.00","233853AQ3","US233853AQ39","BQFMBZ4","Germany","-","USD","1.12","5.34","1.00","Jan 19, 2028","5.13","1.12","-","5.34","1.12","5.34","USD","Jan 19, 2023","Jan 19, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","364,925.03","0.01","364,925.03","410,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.44","5.59","1.00","Jul 17, 2030","2.05","3.43","-","5.59","3.43","5.59","USD","Jul 17, 2020","Jul 17, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","364,927.02","0.01","364,927.02","370,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.73","5.24","1.00","Sep 11, 2028","4.05","1.73","-","5.24","1.73","5.24","USD","Sep 11, 2018","Sep 11, 2018"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","364,929.43","0.01","364,929.43","370,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","1.11","5.14","1.00","Jan 10, 2028","3.00","1.11","-","5.14","1.11","5.14","USD","Jan 10, 2018","Jan 10, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","364,988.36","0.01","364,988.36","370,000.00","44891AED5","US44891AED54","-","United States","-","USD","2.00","5.65","1.00","Jan 08, 2029","4.25","2.00","-","5.65","2.00","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","365,008.83","0.01","365,008.83","370,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.40","4.92","1.00","Apr 28, 2028","3.85","1.40","-","4.92","1.40","4.92","USD","Apr 30, 2018","Apr 30, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","365,070.09","0.01","365,070.09","365,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.02","5.20","1.00","Jan 16, 2029","4.50","2.02","-","5.20","2.02","5.20","USD","Jan 08, 2024","Jan 08, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","365,137.51","0.01","365,137.51","360,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.41","5.74","1.00","May 22, 2029","5.25","1.41","-","5.74","1.41","5.74","USD","May 22, 2025","May 22, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","365,141.17","0.01","365,141.17","380,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","3.85","5.43","1.00","Mar 05, 2031","4.20","3.85","-","5.43","3.85","5.43","USD","Mar 05, 2026","Mar 05, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","365,164.00","0.01","365,164.00","360,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","2.10","5.70","1.00","Mar 01, 2030","5.71","2.10","-","5.56","2.11","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","364,316.90","0.01","364,316.90","370,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.24","5.65","1.00","Jul 08, 2030","4.69","3.25","-","5.65","3.25","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","364,387.32","0.01","364,387.32","365,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.03","5.02","1.00","Dec 15, 2027","3.50","1.04","-","5.02","1.04","5.02","USD","Dec 20, 2017","Dec 20, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","364,612.67","0.01","364,612.67","400,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","3.33","6.09","1.00","Jun 30, 2030","3.00","3.32","-","6.09","3.32","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","363,927.46","0.01","363,927.46","380,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.86","5.53","1.00","Mar 15, 2031","4.25","3.87","-","5.53","3.87","5.53","USD","Sep 30, 2025","Sep 30, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","364,129.57","0.01","364,129.57","360,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.60","5.76","1.00","Jan 29, 2032","5.63","3.64","-","5.75","3.65","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","363,129.12","0.01","363,129.12","355,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.47","5.18","1.00","Jun 12, 2028","5.25","1.47","-","5.18","1.47","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","363,167.09","0.01","363,167.09","390,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.78","5.32","1.00","Nov 01, 2029","2.75","2.79","-","5.32","2.79","5.32","USD","Oct 03, 2019","Oct 03, 2019"
"PG&E CORPORATION","Utility","Fixed Income","363,186.87","0.01","363,186.87","370,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.83","6.42","1.00","Jul 01, 2030","5.25","3.18","-","6.42","3.18","6.42","USD","Jun 23, 2020","Jun 23, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","363,229.74","0.01","363,229.74","365,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.58","5.33","1.00","Sep 14, 2029","4.85","2.60","-","5.33","2.60","5.33","USD","Sep 15, 2026","Sep 15, 2026"
"FISERV INC","Industrial","Fixed Income","363,388.31","0.01","363,388.31","360,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.20","5.54","1.00","Mar 02, 2028","5.45","1.23","-","5.54","1.23","5.54","USD","Mar 02, 2023","Mar 02, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","363,465.28","0.01","363,465.28","365,000.00","350930AF0","US350930AF07","-","United States","-","USD","3.64","6.06","1.00","Jan 25, 2031","5.50","3.63","-","6.06","3.63","6.06","USD","Feb 07, 2025","Feb 07, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","363,577.82","0.01","363,577.82","370,000.00","24703DBZ3","US24703DBZ33","C0BCXV5","United States","-","USD","4.15","6.02","1.00","Sep 15, 2031","5.40","4.16","-","6.02","4.16","6.02","USD","Sep 15, 2026","Sep 15, 2026"
"APPLE INC","Industrial","Fixed Income","362,795.97","0.01","362,795.97","365,000.00","037833FD7","US037833FD70","-","United States","-","USD","1.88","4.99","1.00","Nov 09, 2028","4.65","1.88","-","4.99","1.88","4.99","USD","Nov 09, 2026","Nov 09, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","362,861.76","0.01","362,861.76","370,000.00","378272CC0","US378272CC05","-","Switzerland","-","USD","4.00","5.82","1.00","Jul 01, 2031","4.90","4.00","-","5.82","4.00","5.82","USD","Apr 01, 2026","Apr 01, 2026"
"NISOURCE INC","Utility","Fixed Income","362,220.51","0.01","362,220.51","385,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.17","5.53","1.00","May 01, 2030","3.60","3.19","-","5.53","3.19","5.53","USD","Apr 13, 2020","Apr 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","361,546.72","0.01","361,546.72","360,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","1.99","5.25","1.00","Jan 05, 2029","4.65","1.98","-","5.25","1.98","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","361,554.12","0.01","361,554.12","370,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.13","4.88","1.00","Jan 13, 2028","2.20","1.13","-","4.88","1.13","4.88","USD","May 13, 2020","May 13, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","361,663.46","0.01","361,663.46","370,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","2.25","5.34","1.00","May 01, 2029","4.30","2.30","-","5.34","2.30","5.34","USD","Feb 04, 2019","Feb 04, 2019"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","361,735.93","0.01","361,735.93","370,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","1.16","5.52","1.00","Jan 26, 2028","2.85","1.15","-","5.52","1.15","5.52","USD","Jan 26, 2021","Jan 26, 2021"
"APPLE INC","Industrial","Fixed Income","361,747.59","0.01","361,747.59","365,000.00","037833FF2","US037833FF29","-","United States","-","USD","2.73","5.09","1.00","Nov 09, 2029","4.75","2.75","-","5.09","2.75","5.09","USD","Nov 09, 2026","Nov 09, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","361,997.76","0.01","361,997.76","400,000.00","-","USG82016AS83","-","China","-","USD","3.83","5.08","1.00","Jan 08, 2031","2.30","3.84","-","5.08","3.84","5.08","USD","Jan 08, 2021","Jan 08, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361,197.58","0.01","361,197.58","400,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.27","5.58","1.00","May 05, 2030","2.46","3.26","-","5.58","3.26","5.58","USD","May 05, 2020","May 05, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","361,246.72","0.01","361,246.72","375,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.26","5.15","1.00","Mar 01, 2028","1.90","1.26","-","5.15","1.26","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","361,382.45","0.01","361,382.45","370,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.25","11.90","1.00","Mar 01, 2031","9.25","3.18","-","11.90","3.18","11.90","USD","Mar 04, 2026","Mar 04, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","360,898.48","0.01","360,898.48","335,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.26","6.40","1.00","Nov 15, 2030","7.55","3.32","-","6.36","3.19","6.36","USD","Aug 24, 2023","Aug 24, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","359,917.57","0.01","359,917.57","400,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.32","5.36","1.00","Jun 01, 2030","1.95","3.32","-","5.36","3.32","5.36","USD","May 18, 2020","May 18, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","360,241.51","0.01","360,241.51","400,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","4.06","6.30","1.00","Jun 09, 2031","3.40","4.06","-","6.30","4.06","6.30","USD","Jun 09, 2021","Jun 09, 2021"
"FISERV INC","Industrial","Fixed Income","359,434.22","0.01","359,434.22","395,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.28","5.87","1.00","Jun 01, 2030","2.65","3.26","-","5.87","3.26","5.87","USD","May 13, 2020","May 13, 2020"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","359,516.05","0.01","359,516.05","350,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","2.16","8.50","1.00","Apr 02, 2034","7.30","2.08","-","6.42","2.15","6.42","USD","Apr 02, 2019","Apr 02, 2019"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","359,534.80","0.01","359,534.80","360,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","1.83","7.63","1.00","Apr 26, 2048","5.10","1.26","-","5.36","1.38","5.36","USD","Apr 26, 2018","Apr 26, 2018"
"7-ELEVEN INC 144A","Industrial","Fixed Income","359,752.67","0.01","359,752.67","420,000.00","817826AE0","US817826AE03","-","Japan","-","USD","3.97","5.78","1.00","Feb 10, 2031","1.80","3.96","-","5.78","3.96","5.78","USD","Feb 10, 2021","Feb 10, 2021"
"ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","359,754.14","0.01","359,754.14","365,000.00","29273VBP4","US29273VBP40","-","United States","-","USD","4.45","5.74","1.00","Jan 15, 2032","5.45","4.45","-","5.74","4.45","5.74","USD","Nov 20, 2026","Nov 20, 2026"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","358,844.56","0.01","358,844.56","365,000.00","12803RAL8","US12803RAL87","-","Spain","-","USD","3.20","5.82","1.00","Jul 03, 2031","4.88","3.22","-","5.82","3.22","5.82","USD","Jul 03, 2025","Jul 03, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","358,962.45","0.01","358,962.45","360,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.70","4.84","1.00","Aug 24, 2029","4.58","1.67","-","4.84","1.67","4.84","USD","Aug 24, 2026","Aug 24, 2026"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","359,014.33","0.01","359,014.33","375,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.35","5.35","1.00","Apr 06, 2028","2.00","1.35","-","5.35","1.35","5.35","USD","Apr 06, 2021","Apr 06, 2021"
"XILINX INC","Industrial","Fixed Income","359,214.25","0.01","359,214.25","395,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.29","5.55","1.00","Jun 01, 2030","2.38","3.29","-","5.55","3.29","5.55","USD","May 19, 2020","May 19, 2020"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","359,308.59","0.01","359,308.59","375,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","2.91","6.04","1.00","Jan 23, 2030","4.15","2.90","-","6.04","2.90","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","358,325.54","0.01","358,325.54","400,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.04","5.60","1.00","Apr 15, 2031","2.85","4.05","-","5.60","4.05","5.60","USD","Mar 05, 2021","Mar 05, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","358,576.73","0.01","358,576.73","350,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","1.59","5.44","1.00","Aug 15, 2028","6.04","1.63","-","5.41","1.55","5.41","USD","Aug 08, 2023","Aug 08, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","358,630.96","0.01","358,630.96","345,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","1.82","5.46","1.00","Dec 01, 2028","6.10","1.86","-","5.44","1.79","5.44","USD","Oct 13, 2023","Oct 13, 2023"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","358,697.90","0.01","358,697.90","360,000.00","82622RAC0","US82622RAC07","-","Germany","-","USD","3.13","5.37","1.00","May 28, 2030","4.60","3.15","-","5.37","3.15","5.37","USD","May 28, 2025","May 28, 2025"
"SEMPRA","Utility","Fixed Income","357,916.49","0.01","357,916.49","363,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.17","5.42","1.00","Feb 01, 2028","3.40","1.16","-","5.42","1.16","5.42","USD","Jan 12, 2018","Jan 12, 2018"
"HP INC","Industrial","Fixed Income","357,939.18","0.01","357,939.18","355,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.11","5.38","1.00","Jan 15, 2028","4.75","1.11","-","5.38","1.11","5.38","USD","Jun 21, 2022","Jun 21, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","357,967.47","0.01","357,967.47","400,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","3.99","5.82","1.00","Mar 25, 2031","2.96","3.98","-","5.82","3.98","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","357,970.17","0.01","357,970.17","400,000.00","632525AY7","US632525AY71","-","Australia","-","USD","4.07","6.04","1.00","May 21, 2031","2.99","4.06","-","6.04","4.06","6.04","USD","May 21, 2021","May 21, 2021"
"AT&T INC","Industrial","Fixed Income","357,983.46","0.01","357,983.46","365,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.34","5.61","1.00","Aug 15, 2030","4.70","3.35","-","5.61","3.35","5.61","USD","Jun 03, 2025","Jun 03, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","358,109.04","0.01","358,109.04","400,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.71","6.04","1.00","Dec 03, 2030","2.75","3.69","-","6.04","3.69","6.04","USD","Dec 03, 2020","Dec 03, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","357,267.53","0.01","357,267.53","340,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.77","5.79","1.00","Nov 17, 2028","6.75","1.81","-","5.76","1.73","5.76","USD","Nov 17, 2023","Nov 17, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","357,270.54","0.01","357,270.54","355,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.47","5.15","1.00","Jun 09, 2028","4.34","1.47","-","5.15","1.47","5.15","USD","Jun 09, 2026","Jun 09, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","357,288.34","0.01","357,288.34","350,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.78","5.84","1.00","May 17, 2032","5.73","3.81","-","5.84","3.82","5.84","USD","May 17, 2024","May 17, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","357,428.17","0.01","357,428.17","400,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","3.85","6.79","1.00","Feb 18, 2036","3.27","3.81","-","6.54","3.63","6.54","USD","Nov 18, 2020","Nov 18, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","357,512.16","0.01","357,512.16","355,000.00","13607Q7T3","US13607Q7T38","-","Canada","-","USD","2.61","5.41","1.00","Sep 27, 2030","5.63","2.60","-","5.41","2.60","5.41","USD","Sep 29, 2026","Sep 29, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","357,598.98","0.01","357,598.98","370,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.70","5.82","1.00","Feb 06, 2032","4.72","3.71","-","5.82","3.72","5.82","USD","Feb 06, 2026","Feb 06, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","357,608.01","0.01","357,608.01","355,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.34","5.31","1.00","Jun 15, 2029","4.80","2.36","-","5.31","2.36","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","356,812.08","0.01","356,812.08","345,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.01","6.55","1.00","May 15, 2029","6.63","2.21","-","6.53","1.79","6.53","USD","Nov 04, 2024","Nov 04, 2024"
"NETFLIX INC 144A","Industrial","Fixed Income","357,060.70","0.01","357,060.70","350,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","2.69","5.44","1.00","Nov 15, 2029","5.38","2.68","-","5.44","2.68","5.44","USD","Apr 29, 2019","Apr 29, 2019"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","357,128.31","0.01","357,128.31","365,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.15","5.28","1.00","Mar 15, 2029","4.00","2.19","-","5.28","2.19","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","357,152.31","0.01","357,152.31","365,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.59","5.41","1.00","Sep 10, 2029","4.30","2.60","-","5.41","2.60","5.41","USD","Sep 10, 2024","Sep 10, 2024"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","356,319.41","0.01","356,319.41","355,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.28","5.33","1.00","May 02, 2029","5.43","2.28","-","5.33","2.28","5.33","USD","May 02, 2024","May 02, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","356,375.74","0.01","356,375.74","400,000.00","-","USP29595AD08","-","Mexico","-","USD","3.83","6.57","1.00","Feb 09, 2031","3.35","3.81","-","6.57","3.81","6.57","USD","Feb 09, 2021","Feb 09, 2021"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","355,659.00","0.01","355,659.00","400,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","4.06","5.42","1.00","Apr 09, 2031","2.50","4.07","-","5.42","4.07","5.42","USD","Apr 09, 2021","Apr 09, 2021"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","355,701.98","0.01","355,701.98","355,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.40","5.32","1.00","Jul 10, 2029","4.75","2.43","-","5.32","2.43","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","355,758.41","0.01","355,758.41","370,000.00","958667AC1","US958667AC17","-","United States","-","USD","2.91","5.77","1.00","Feb 01, 2030","4.05","2.93","-","5.77","2.93","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","355,843.69","0.01","355,843.69","400,000.00","-","XS2152902479","-","China","-","USD","3.52","5.04","1.00","Aug 05, 2030","1.63","3.52","-","5.04","3.52","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","355,847.55","0.01","355,847.55","365,000.00","85855CAR1","US85855CAR16","-","United States","-","USD","4.04","7.64","1.00","Sep 16, 2031","6.75","4.00","-","7.64","4.00","7.64","USD","Sep 16, 2026","Sep 16, 2026"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","355,860.88","0.01","355,860.88","385,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.24","11.07","1.00","Nov 06, 2030","7.50","3.17","-","11.07","3.17","11.07","USD","Jun 20, 2024","Jun 20, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355,867.47","0.01","355,867.47","400,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","3.88","5.61","1.00","Jan 31, 2031","2.45","3.88","-","5.61","3.88","5.61","USD","May 12, 2020","May 12, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","356,031.40","0.01","356,031.40","463,117.00","-","XS2895055981","-","Ukraine","-","USD","2.02","19.93","1.00","Feb 01, 2029","4.50","1.88","-","19.93","1.88","19.93","USD","Aug 01, 2024","Aug 30, 2024"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","356,056.98","0.01","356,056.98","350,000.00","-","XS3023917423","-","Supranational","-","USD","1.31","5.10","1.00","Mar 31, 2028","4.38","1.28","-","5.10","1.28","5.10","USD","Mar 31, 2025","Mar 31, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","356,138.48","0.01","356,138.48","365,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.26","5.37","1.00","May 01, 2029","4.25","2.30","-","5.37","2.30","5.37","USD","Nov 01, 2022","Feb 28, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","356,165.04","0.01","356,165.04","355,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.48","5.18","1.00","Jun 15, 2028","4.25","1.49","-","5.18","1.49","5.18","USD","Jun 16, 2025","Jun 16, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","356,168.99","0.01","356,168.99","390,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.81","5.85","1.00","Jan 30, 2031","3.25","3.81","-","5.85","3.81","5.85","USD","May 05, 2020","May 05, 2020"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","355,128.60","0.01","355,128.60","355,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.19","5.90","1.00","Oct 15, 2029","5.75","2.64","-","5.90","2.64","5.90","USD","Oct 16, 2024","Oct 16, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","355,196.58","0.01","355,196.58","365,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.45","5.83","1.00","Sep 01, 2029","4.00","2.55","-","5.83","2.55","5.83","USD","Mar 12, 2021","Mar 12, 2021"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","355,234.08","0.01","355,234.08","400,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.56","5.03","1.00","Aug 19, 2030","1.63","3.56","-","5.03","3.56","5.03","USD","Aug 19, 2020","Aug 19, 2020"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","355,292.76","0.01","355,292.76","400,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.36","5.52","1.00","Jun 11, 2030","1.80","3.35","-","5.52","3.35","5.52","USD","Jun 11, 2020","Jun 11, 2020"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","354,586.00","0.01","354,586.00","400,000.00","-","USP1559LAA72","-","Panama","-","USD","3.47","6.13","1.00","Aug 11, 2030","2.50","3.46","-","6.13","3.46","6.13","USD","Aug 11, 2020","Aug 11, 2020"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","354,622.53","0.01","354,622.53","385,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.34","15.92","1.00","Jul 01, 2031","12.00","3.18","-","15.92","3.18","15.92","USD","Jun 22, 2026","Jun 22, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","354,658.58","0.01","354,658.58","350,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","1.98","5.87","1.00","Jan 09, 2029","5.58","1.97","-","5.87","1.97","5.87","USD","Jan 09, 2024","Jan 09, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","354,685.82","0.01","354,685.82","360,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","2.99","5.57","1.00","Apr 02, 2030","4.91","3.06","-","5.57","3.06","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","354,705.29","0.01","354,705.29","355,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","2.92","5.46","1.00","Feb 14, 2031","5.13","2.92","-","5.46","2.92","5.46","USD","Feb 04, 2025","Feb 04, 2025"
"NBN CO LTD MTN 144A","Agency","Fixed Income","354,916.41","0.01","354,916.41","400,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","4.12","5.51","1.00","May 05, 2031","2.63","4.12","-","5.51","4.12","5.51","USD","May 05, 2021","May 05, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","354,065.36","0.01","354,065.36","350,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","1.98","5.86","1.00","Jan 08, 2029","5.50","1.97","-","5.86","1.97","5.86","USD","Jan 08, 2024","Jan 08, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","354,072.22","0.01","354,072.22","355,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","3.37","5.32","1.00","Sep 12, 2030","5.00","3.42","-","5.32","3.42","5.32","USD","Sep 12, 2023","Sep 12, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","354,201.69","0.01","354,201.69","355,000.00","247361A32","US247361A329","-","United States","-","USD","3.21","5.86","1.00","Jul 10, 2030","5.25","3.22","-","5.86","3.22","5.86","USD","Jun 10, 2025","Jun 10, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","354,259.06","0.01","354,259.06","355,000.00","143658BY7","US143658BY77","-","United States","-","USD","2.90","6.12","1.00","Mar 15, 2030","5.75","2.97","-","6.12","2.97","6.12","USD","Feb 28, 2025","Feb 28, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","354,268.58","0.01","354,268.58","360,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.06","5.63","1.00","Apr 07, 2030","4.95","3.07","-","5.63","3.07","5.63","USD","Oct 07, 2025","Dec 19, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","354,465.50","0.01","354,465.50","365,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.15","5.70","1.00","Jun 01, 2030","4.20","3.18","-","5.70","3.18","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","354,516.40","0.01","354,516.40","400,000.00","-","XS2311299957","-","Qatar","-","USD","4.06","5.64","1.00","Apr 08, 2031","2.63","4.05","-","5.64","4.05","5.64","USD","Apr 08, 2021","Apr 08, 2021"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","353,512.48","0.01","353,512.48","375,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.55","6.35","1.00","Feb 15, 2031","4.50","3.75","-","6.35","3.75","6.35","USD","Aug 18, 2020","Aug 18, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","353,519.10","0.01","353,519.10","355,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.01","5.52","1.00","Jul 10, 2031","5.00","4.03","-","5.52","4.03","5.52","USD","Jul 10, 2026","Jul 10, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","353,550.58","0.01","353,550.58","355,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.14","5.60","1.00","Mar 15, 2029","5.05","2.16","-","5.60","2.16","5.60","USD","Mar 07, 2024","Mar 07, 2024"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","353,601.04","0.01","353,601.04","415,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","3.31","12.46","1.00","Apr 30, 2031","7.50","3.20","-","12.46","3.20","12.46","USD","Apr 29, 2026","Apr 29, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","353,637.21","0.01","353,637.21","350,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.23","5.36","1.00","Mar 15, 2028","5.50","1.27","-","5.36","1.19","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","353,754.21","0.01","353,754.21","355,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.17","5.69","1.00","Jun 15, 2030","4.95","3.17","-","5.69","3.17","5.69","USD","May 13, 2025","May 13, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","353,860.75","0.01","353,860.75","355,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.03","5.58","1.00","Feb 15, 2029","4.87","2.08","-","5.58","2.08","5.58","USD","Feb 07, 2019","Feb 07, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","353,918.57","0.01","353,918.57","405,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.55","5.62","1.00","Aug 21, 2030","1.75","3.54","-","5.62","3.54","5.62","USD","Aug 21, 2020","Aug 21, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","354,013.04","0.01","354,013.04","400,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.17","5.71","1.00","Jun 09, 2031","2.55","4.16","-","5.71","4.16","5.71","USD","Jun 09, 2021","Jun 09, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","354,021.75","0.01","354,021.75","345,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.59","5.66","1.00","Aug 18, 2028","6.35","1.63","-","5.63","1.56","5.63","USD","Aug 18, 2023","Aug 18, 2023"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","353,149.30","0.01","353,149.30","350,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.41","5.58","1.00","Jun 01, 2028","4.75","1.44","-","5.58","1.44","5.58","USD","Jun 01, 2018","Jun 01, 2018"
"ENEL CHILE SA","Utility","Fixed Income","353,233.62","0.01","353,233.62","350,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.43","5.61","1.00","Jun 12, 2028","4.88","1.47","-","5.61","1.47","5.61","USD","Jun 12, 2018","Jun 12, 2018"
"DTE ENERGY COMPANY","Utility","Fixed Income","353,267.04","0.01","353,267.04","355,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.03","5.55","1.00","Apr 01, 2030","5.20","3.04","-","5.55","3.04","5.55","USD","Feb 21, 2025","Feb 21, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","353,315.72","0.01","353,315.72","330,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","2.27","7.73","1.00","May 15, 2031","8.50","3.56","-","7.22","2.15","7.22","USD","Apr 18, 2024","Apr 18, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","353,391.67","0.01","353,391.67","400,000.00","654579AH4","US654579AH48","-","Japan","-","USD","3.71","7.18","1.00","Jan 21, 2051","2.75","3.74","-","6.18","3.82","6.18","USD","Jan 21, 2021","Jan 21, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353,407.97","0.01","353,407.97","400,000.00","-","XS2201851172","-","Romania","-","USD","3.88","6.37","1.00","Feb 14, 2031","3.00","3.85","-","6.37","3.85","6.37","USD","Jul 14, 2020","Jul 14, 2020"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","352,512.63","0.01","352,512.63","345,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","1.56","5.22","1.00","Jul 18, 2028","5.50","1.56","-","5.22","1.56","5.22","USD","Jul 18, 2023","Jul 18, 2023"
"BROADCOM INC","Industrial","Fixed Income","352,626.32","0.01","352,626.32","360,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.07","5.84","1.00","Apr 15, 2030","5.05","3.08","-","5.84","3.08","5.84","USD","Jan 10, 2025","Jan 10, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","352,681.99","0.01","352,681.99","425,000.00","104931AA8","US104931AA85","-","United States","-","USD","2.93","17.92","1.00","Aug 01, 2030","10.38","2.76","-","17.92","2.76","17.92","USD","Aug 01, 2023","Aug 01, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","352,824.34","0.01","352,824.34","360,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.31","5.54","1.00","Aug 06, 2031","4.70","3.32","-","5.54","3.33","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","352,912.33","0.01","352,912.33","365,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.69","5.72","1.00","Jan 28, 2032","4.62","3.70","-","5.72","3.70","5.72","USD","Jan 28, 2026","Jan 28, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","352,126.02","0.01","352,126.02","345,000.00","126650EC0","US126650EC08","-","United States","-","USD","3.84","5.65","1.00","Jun 01, 2031","5.55","3.88","-","5.65","3.88","5.65","USD","May 09, 2024","May 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","352,151.48","0.01","352,151.48","350,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.47","5.08","1.00","Jun 05, 2028","4.25","1.46","-","5.08","1.46","5.08","USD","Jun 05, 2025","Jun 05, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","352,183.89","0.01","352,183.89","355,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.25","5.25","1.00","Mar 15, 2028","4.13","1.28","-","5.25","1.28","5.25","USD","Mar 09, 2018","Mar 09, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","352,234.55","0.01","352,234.55","400,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.70","5.73","1.00","Nov 01, 2030","2.30","3.70","-","5.73","3.70","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"INTUIT INC","Industrial","Fixed Income","351,647.28","0.01","351,647.28","350,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.70","5.32","1.00","Sep 15, 2028","5.13","1.72","-","5.32","1.72","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","351,734.97","0.01","351,734.97","405,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.76","5.35","1.00","Nov 13, 2030","1.45","3.76","-","5.35","3.76","5.35","USD","Nov 13, 2020","Nov 13, 2020"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","350,881.09","0.01","350,881.09","370,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.09","5.42","1.00","Apr 01, 2030","3.60","3.11","-","5.42","3.11","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","350,949.35","0.01","350,949.35","350,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.09","5.77","1.00","May 23, 2031","5.12","3.10","-","5.77","3.10","5.77","USD","May 23, 2025","May 23, 2025"
"COCA-COLA CO","Industrial","Fixed Income","351,076.36","0.01","351,076.36","369,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.30","4.91","1.00","Mar 15, 2028","1.00","1.30","-","4.91","1.30","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","351,196.68","0.01","351,196.68","400,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","4.14","5.96","1.00","Jun 29, 2032","2.68","4.19","-","5.96","4.19","5.96","USD","Jun 29, 2021","Jun 29, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","351,307.26","0.01","351,307.26","367,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.51","6.02","1.00","Aug 08, 2029","3.90","2.52","-","6.02","2.52","6.02","USD","Jul 31, 2019","Jul 31, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","350,493.21","0.01","350,493.21","350,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.00","5.08","1.00","Dec 01, 2027","3.63","1.00","-","5.08","1.00","5.08","USD","Nov 16, 2016","Nov 16, 2016"
"CHEVRON USA INC","Industrial","Fixed Income","350,749.61","0.01","350,749.61","360,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.53","5.12","1.00","Oct 15, 2030","4.30","3.55","-","5.12","3.55","5.12","USD","Aug 13, 2025","Aug 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","349,833.77","0.01","349,833.77","365,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.55","5.33","1.00","Aug 15, 2029","3.38","2.56","-","5.33","2.56","5.33","USD","May 01, 2019","May 01, 2019"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","349,851.52","0.01","349,851.52","340,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","1.27","10.12","1.00","May 15, 2028","9.00","1.31","-","10.12","1.31","10.12","USD","May 09, 2023","May 09, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","349,861.22","0.01","349,861.22","400,000.00","29278GAP3","US29278GAP37","-","Italy","-","USD","4.26","5.81","1.00","Jul 12, 2031","2.50","4.25","-","5.81","4.25","5.81","USD","Jul 12, 2021","Jul 12, 2021"
"DEERE & CO","Industrial","Fixed Income","349,867.77","0.01","349,867.77","375,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.16","5.34","1.00","Apr 15, 2030","3.10","3.18","-","5.34","3.18","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"TSMC ARIZONA CORP","Industrial","Fixed Income","349,889.65","0.01","349,889.65","400,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.54","5.45","1.00","Oct 25, 2031","2.50","4.54","-","5.45","4.54","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","349,917.77","0.01","349,917.77","350,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","1.38","5.46","1.00","May 08, 2028","5.40","1.41","-","5.46","1.41","5.46","USD","May 08, 2023","May 08, 2023"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","349,943.65","0.01","349,943.65","400,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.04","6.33","1.00","Jun 09, 2032","2.89","4.10","-","6.33","4.10","6.33","USD","Jun 09, 2021","Jun 09, 2021"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","350,099.48","0.01","350,099.48","400,000.00","30216KAF9","US30216KAF93","-","India","-","USD","3.86","5.87","1.00","Jan 13, 2031","2.25","3.84","-","5.87","3.84","5.87","USD","Jan 13, 2021","Jan 13, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350,109.10","0.01","350,109.10","360,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.78","4.90","1.00","Sep 26, 2028","3.13","1.78","-","4.90","1.78","4.90","USD","Sep 26, 2018","Sep 26, 2018"
"VMWARE LLC","Industrial","Fixed Income","350,242.85","0.01","350,242.85","410,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.38","5.89","1.00","Aug 15, 2031","2.20","4.37","-","5.89","4.37","5.89","USD","Aug 02, 2021","Aug 02, 2021"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","350,295.81","0.01","350,295.81","350,000.00","803854KW7","US803854KW79","-","Canada","-","USD","2.91","5.08","1.00","Jan 28, 2030","4.65","2.91","-","5.08","2.91","5.08","USD","Jan 28, 2025","Jan 28, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","349,296.29","0.01","349,296.29","350,000.00","44891AES2","US44891AES24","-","United States","-","USD","4.14","5.88","1.00","Sep 17, 2031","5.63","4.15","-","5.88","4.15","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","349,341.35","0.01","349,341.35","365,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.28","5.62","1.00","Apr 22, 2029","3.63","2.29","-","5.62","2.29","5.62","USD","Apr 22, 2019","Apr 22, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","349,394.24","0.01","349,394.24","345,000.00","025537AY7","US025537AY74","-","United States","-","USD","1.98","5.40","1.00","Jan 15, 2029","5.20","2.00","-","5.40","2.00","5.40","USD","Dec 08, 2023","Dec 08, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","349,441.70","0.01","349,441.70","345,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.20","5.64","1.00","Feb 22, 2029","5.42","1.20","-","5.35","1.21","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","349,493.31","0.01","349,493.31","355,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.65","5.67","1.00","Oct 06, 2029","4.90","2.65","-","5.67","2.65","5.67","USD","Sep 06, 2024","Sep 06, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","349,516.36","0.01","349,516.36","350,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.37","5.24","1.00","Apr 28, 2028","5.00","1.39","-","5.24","1.39","5.24","USD","Apr 28, 2023","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","348,930.03","0.01","348,930.03","360,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.54","5.35","1.00","Oct 15, 2030","4.38","3.54","-","5.35","3.54","5.35","USD","Jul 24, 2025","Jul 24, 2025"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","349,007.17","0.01","349,007.17","350,000.00","14814DAC2","US14814DAC20","-","Italy","-","USD","4.21","5.71","1.00","Oct 01, 2031","5.50","4.20","-","5.71","4.20","5.71","USD","Oct 01, 2026","Oct 01, 2026"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","349,054.96","0.01","349,054.96","400,000.00","-","XS2338173680","BMWLCW0","United Arab Emirates","-","USD","4.13","5.78","1.00","May 06, 2031","2.50","4.13","-","5.78","4.13","5.78","USD","May 06, 2021","May 06, 2021"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","349,084.64","0.01","349,084.64","350,000.00","775109DG3","US775109DG30","-","Canada","-","USD","2.88","7.52","1.00","Apr 15, 2055","7.00","2.89","-","7.28","2.98","7.28","USD","Feb 12, 2025","Feb 12, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","349,149.24","0.01","349,149.24","360,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.48","6.50","1.00","Jul 24, 2034","4.11","2.44","-","5.83","2.48","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","349,173.17","0.01","349,173.17","350,000.00","345397E25","US345397E250","-","United States","-","USD","3.67","6.41","1.00","Mar 05, 2031","6.05","3.70","-","6.41","3.70","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","348,395.61","0.01","348,395.61","390,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.27","5.38","1.00","May 01, 2030","1.95","3.27","-","5.38","3.27","5.38","USD","May 01, 2020","May 01, 2020"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348,439.00","0.01","348,439.00","400,000.00","-","XS2264555744","-","Serbia","-","USD","3.76","6.02","1.00","Dec 01, 2030","2.13","3.74","-","6.02","3.74","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","348,569.98","0.01","348,569.98","335,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","1.90","6.24","1.00","Jan 03, 2030","6.85","1.92","-","6.04","1.93","6.04","USD","Dec 14, 2023","Dec 14, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","348,626.67","0.01","348,626.67","350,000.00","571748BY7","US571748BY71","-","United States","-","USD","0.94","5.01","1.00","Nov 08, 2027","4.55","0.95","-","5.01","0.95","5.01","USD","Nov 08, 2024","Nov 08, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","347,656.02","0.01","347,656.02","355,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.66","5.68","1.00","Jan 15, 2031","4.70","3.67","-","5.68","3.67","5.68","USD","Sep 08, 2025","Sep 08, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","347,966.45","0.01","347,966.45","350,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.83","5.35","1.00","Nov 15, 2028","4.00","1.86","-","5.35","1.86","5.35","USD","Aug 10, 2018","Aug 10, 2018"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","347,138.19","0.01","347,138.19","335,000.00","682680CR2","US682680CR25","-","United States","-","USD","3.08","5.80","1.00","Sep 01, 2030","6.50","3.30","-","5.71","2.91","5.71","USD","Aug 31, 2022","Aug 31, 2022"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","347,341.87","0.01","347,341.87","360,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.76","5.65","1.00","Feb 09, 2031","4.40","3.76","-","5.65","3.76","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","347,394.78","0.01","347,394.78","370,276.00","-","USP0608AAB28","-","Panama","-","USD","3.03","7.11","1.00","May 31, 2030","4.38","3.01","-","7.11","3.01","7.11","USD","Aug 14, 2020","Aug 14, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","347,510.77","0.01","347,510.77","335,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","1.94","5.68","1.00","Jan 16, 2029","6.50","1.97","-","5.66","1.90","5.66","USD","Nov 03, 2023","Nov 03, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","346,813.29","0.01","346,813.29","375,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.19","5.70","1.00","Apr 30, 2030","3.25","3.20","-","5.70","3.20","5.70","USD","Apr 30, 2020","Apr 30, 2020"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","346,922.26","0.01","346,922.26","400,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","3.98","5.56","1.00","Feb 15, 2031","1.90","3.97","-","5.56","3.97","5.56","USD","Sep 15, 2020","Sep 15, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","346,933.61","0.01","346,933.61","345,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.76","5.53","1.00","Dec 15, 2029","5.00","2.77","-","5.53","2.77","5.53","USD","Jun 15, 2025","Nov 04, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","347,100.41","0.01","347,100.41","400,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.29","6.07","1.00","Aug 01, 2031","2.63","4.28","-","6.07","4.28","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","346,081.04","0.01","346,081.04","370,000.00","23317XAA5","US23317XAA54","-","United States","-","USD","3.79","10.89","1.00","Sep 30, 2031","8.88","3.78","-","10.89","3.78","10.89","USD","Sep 30, 2026","Sep 30, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","346,287.24","0.01","346,287.24","348,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.12","5.53","1.00","Jan 15, 2028","3.95","1.11","-","5.53","1.11","5.53","USD","Mar 03, 2017","Mar 03, 2017"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","346,454.27","0.01","346,454.27","350,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","1.22","5.26","1.00","Feb 22, 2028","3.75","1.22","-","5.26","1.22","5.26","USD","Feb 22, 2018","Feb 22, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","345,533.00","0.01","345,533.00","340,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.50","5.43","1.00","Jul 01, 2028","5.25","1.52","-","5.43","1.52","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","345,645.71","0.01","345,645.71","340,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","1.30","6.08","1.00","Jun 30, 2029","5.88","2.36","-","6.08","2.36","6.08","USD","Jun 21, 2021","Jun 21, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","345,746.45","0.01","345,746.45","340,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.48","5.12","1.00","Jun 13, 2028","4.90","1.48","-","5.12","1.48","5.12","USD","Jun 13, 2023","Jun 13, 2023"
"CI FINANCIAL CORP","Agency","Fixed Income","345,825.54","0.01","345,825.54","385,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.70","6.43","1.00","Dec 17, 2030","3.20","3.68","-","6.43","3.68","6.43","USD","Dec 17, 2020","Dec 17, 2020"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","345,853.36","0.01","345,853.36","330,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.67","8.59","1.00","Aug 01, 2029","9.50","2.30","-","8.13","1.53","8.13","USD","Aug 08, 2024","Aug 08, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","345,925.70","0.01","345,925.70","400,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","3.92","6.13","1.00","Feb 09, 2031","2.30","3.90","-","6.13","3.90","6.13","USD","Feb 09, 2021","Feb 09, 2021"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","346,020.25","0.01","346,020.25","335,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.78","6.90","1.00","Jan 30, 2031","7.25","3.52","-","6.78","2.58","6.78","USD","Oct 29, 2025","Oct 29, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","345,004.25","0.01","345,004.25","345,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.32","7.30","1.00","Sep 15, 2055","6.88","3.21","-","7.20","3.28","7.20","USD","Feb 18, 2025","Feb 18, 2025"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","345,054.25","0.01","345,054.25","400,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.68","5.40","1.00","Sep 28, 2030","1.38","3.67","-","5.40","3.67","5.40","USD","Sep 28, 2020","Sep 28, 2020"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","345,061.70","0.01","345,061.70","400,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","3.97","7.66","1.00","Apr 19, 2031","3.88","3.93","-","7.66","3.93","7.66","USD","Apr 19, 2021","Apr 19, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","345,090.66","0.01","345,090.66","365,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.01","5.16","1.00","Dec 21, 2028","2.00","2.01","-","5.16","2.01","5.16","USD","Dec 21, 2021","Dec 21, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","345,171.83","0.01","345,171.83","340,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.71","5.27","1.00","Sep 25, 2028","5.72","1.74","-","5.27","1.66","5.27","USD","Sep 25, 2023","Sep 25, 2023"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","344,471.31","0.01","344,471.31","335,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.47","6.57","1.00","Jan 15, 2031","6.75","3.52","-","6.43","1.95","6.43","USD","Dec 06, 2023","Dec 06, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","344,490.97","0.01","344,490.97","345,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","2.27","5.42","1.00","Apr 26, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 26, 2024","Jan 26, 2024"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","344,622.51","0.01","344,622.51","340,000.00","22535WAP2","US22535WAP23","-","France","-","USD","1.10","5.36","1.00","Jan 09, 2029","5.23","1.09","-","5.36","1.09","5.36","USD","Jan 09, 2025","Jan 09, 2025"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","344,658.74","0.01","344,658.74","350,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.08","6.04","1.00","Mar 01, 2029","4.88","2.12","-","6.04","2.12","6.04","USD","Feb 06, 2026","Feb 06, 2026"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","344,672.99","0.01","344,672.99","350,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.49","5.96","1.00","Jan 15, 2030","4.88","2.85","-","5.96","2.85","5.96","USD","Jun 20, 2019","Nov 08, 2019"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","344,735.01","0.01","344,735.01","345,000.00","55609NAF5","US55609NAF50","-","United Kingdom","-","USD","1.28","5.75","1.00","Mar 27, 2028","5.20","1.30","-","5.75","1.30","5.75","USD","Mar 27, 2025","Mar 27, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","344,837.89","0.01","344,837.89","370,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","2.94","5.59","1.00","Jan 15, 2030","2.90","2.94","-","5.59","2.94","5.59","USD","Jan 10, 2020","Jan 10, 2020"
"PEPSICO INC","Industrial","Fixed Income","344,860.88","0.01","344,860.88","365,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.54","5.13","1.00","Jul 29, 2029","2.63","2.55","-","5.13","2.55","5.13","USD","Jul 29, 2019","Jul 29, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","344,079.26","0.01","344,079.26","365,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","1.70","5.71","1.00","Aug 19, 2028","1.99","1.69","-","5.71","1.69","5.71","USD","Aug 19, 2021","Aug 19, 2021"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","344,168.14","0.01","344,168.14","335,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.00","5.40","1.00","Feb 02, 2029","5.93","2.03","-","5.38","1.96","5.38","USD","Aug 02, 2023","Aug 02, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","344,203.96","0.01","344,203.96","400,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.33","5.72","1.00","Jul 28, 2031","2.15","4.33","-","5.72","4.33","5.72","USD","Jul 28, 2021","Jul 28, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","344,236.56","0.01","344,236.56","360,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","1.28","5.53","1.00","Mar 08, 2028","1.80","1.27","-","5.53","1.27","5.53","USD","Mar 08, 2021","Mar 08, 2021"
"PACIFICORP","Utility","Fixed Income","344,258.77","0.01","344,258.77","350,000.00","695114DG0","US695114DG09","-","United States","-","USD","3.76","8.15","1.00","Aug 15, 2056","7.13","3.81","-","8.03","3.88","8.03","USD","Feb 05, 2026","Feb 05, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","344,426.13","0.01","344,426.13","355,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","2.96","7.13","1.00","Mar 15, 2030","5.80","2.95","-","7.13","2.95","7.13","USD","Mar 15, 2025","Apr 30, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","343,679.58","0.01","343,679.58","365,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.58","5.63","1.00","Nov 15, 2030","3.50","3.59","-","5.63","3.59","5.63","USD","May 14, 2020","May 14, 2020"
"BPCE SA 144A","Financial Institutions","Fixed Income","343,726.00","0.01","343,726.00","400,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","3.83","6.14","1.00","Jan 20, 2032","2.28","3.84","-","6.14","3.85","6.14","USD","Jan 20, 2021","Jan 20, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","343,745.43","0.01","343,745.43","365,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.58","5.25","1.00","Aug 15, 2029","2.70","2.59","-","5.25","2.59","5.25","USD","Aug 08, 2019","Aug 08, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","343,826.84","0.01","343,826.84","400,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.08","5.84","1.00","Apr 01, 2031","2.10","4.07","-","5.84","4.07","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","343,830.34","0.01","343,830.34","365,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.13","5.40","1.00","Apr 01, 2030","3.38","3.13","-","5.40","3.13","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","343,834.38","0.01","343,834.38","350,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.56","5.71","1.00","Sep 11, 2030","4.86","2.58","-","5.71","2.58","5.71","USD","Sep 11, 2024","Sep 11, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","343,085.57","0.01","343,085.57","430,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.19","17.75","1.00","Apr 15, 2029","6.88","2.06","-","17.75","2.06","17.75","USD","Feb 02, 2021","Feb 02, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","343,201.44","0.01","343,201.44","345,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","2.97","5.70","1.00","Mar 15, 2030","5.25","3.00","-","5.70","3.00","5.70","USD","Mar 17, 2025","Mar 17, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","343,202.87","0.01","343,202.87","350,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.13","5.77","1.00","Feb 01, 2031","4.88","3.70","-","5.77","3.70","5.77","USD","Aug 18, 2020","Aug 18, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","342,526.35","0.01","342,526.35","335,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","2.71","6.17","1.00","Jan 15, 2030","6.25","2.79","-","6.17","2.79","6.17","USD","Jan 13, 2023","Jan 13, 2023"
"PEPSICO INC","Industrial","Fixed Income","342,553.88","0.01","342,553.88","400,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.58","5.32","1.00","Oct 21, 2031","1.95","4.59","-","5.32","4.59","5.32","USD","Oct 21, 2021","Oct 21, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","342,585.19","0.01","342,585.19","365,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.69","5.57","1.00","Aug 12, 2028","1.60","1.68","-","5.57","1.68","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","342,700.04","0.01","342,700.04","400,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.56","5.38","1.00","Oct 15, 2031","2.00","4.56","-","5.38","4.56","5.38","USD","Aug 23, 2021","Aug 23, 2021"
"COHERENT CORP 144A","Industrial","Fixed Income","342,742.90","0.01","342,742.90","345,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.32","5.97","1.00","Dec 15, 2029","5.00","2.76","-","5.97","2.76","5.97","USD","Dec 10, 2021","Dec 10, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","341,290.21","0.01","341,290.21","365,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.61","5.87","1.00","Feb 15, 2031","3.88","3.80","-","5.87","3.80","5.87","USD","Aug 10, 2020","Aug 10, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","341,446.18","0.01","341,446.18","340,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","1.94","5.94","1.00","Jan 15, 2029","5.30","1.99","-","5.94","1.99","5.94","USD","Sep 26, 2018","Sep 26, 2018"
"CSX CORP","Industrial","Fixed Income","341,581.00","0.01","341,581.00","345,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.23","5.19","1.00","Mar 01, 2028","3.80","1.24","-","5.19","1.24","5.19","USD","Feb 20, 2018","Feb 20, 2018"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","341,643.75","0.01","341,643.75","320,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.15","7.05","1.00","May 15, 2029","8.25","2.16","-","6.34","1.35","6.34","USD","Apr 18, 2024","Apr 18, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","340,859.82","0.01","340,859.82","350,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.36","6.19","1.00","Sep 15, 2029","4.88","2.59","-","6.19","2.59","6.19","USD","Sep 09, 2019","Sep 09, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","340,922.35","0.01","340,922.35","340,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.38","6.63","1.00","Jul 16, 2029","5.95","2.39","-","6.63","2.39","6.63","USD","May 29, 2024","Nov 07, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","340,928.76","0.01","340,928.76","340,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","1.47","5.32","1.00","Jun 21, 2028","4.38","1.50","-","5.32","1.50","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"SESI LLC 144A","Industrial","Fixed Income","341,148.33","0.01","341,148.33","340,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.89","8.05","1.00","Sep 30, 2030","7.88","3.26","-","8.05","3.26","8.05","USD","Oct 09, 2025","Oct 09, 2025"
"RTX CORP","Industrial","Fixed Income","341,153.69","0.01","341,153.69","332,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","1.96","5.31","1.00","Jan 15, 2029","5.75","1.99","-","5.30","1.91","5.30","USD","Nov 08, 2023","Nov 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","340,393.19","0.01","340,393.19","345,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.40","5.20","1.00","Apr 28, 2028","4.13","1.39","-","5.20","1.39","5.20","USD","Apr 30, 2025","Apr 30, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","340,394.70","0.01","340,394.70","345,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.23","6.22","1.00","Mar 15, 2031","5.63","3.76","-","6.22","3.76","6.22","USD","Sep 18, 2025","Sep 18, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","340,637.04","0.01","340,637.04","405,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.39","6.02","1.00","Aug 12, 2031","2.00","4.37","-","6.02","4.37","6.02","USD","Aug 12, 2021","Aug 12, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","339,666.56","0.01","339,666.56","350,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.65","5.84","1.00","Jan 08, 2031","4.60","3.65","-","5.84","3.65","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","339,688.63","0.01","339,688.63","330,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.41","5.45","1.00","Jun 06, 2028","5.75","1.45","-","5.43","1.37","5.43","USD","Jun 06, 2023","Jun 06, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","339,721.44","0.01","339,721.44","340,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.19","5.34","1.00","Jun 10, 2030","4.70","3.18","-","5.34","3.18","5.34","USD","Jun 08, 2023","Jun 08, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","339,769.93","0.01","339,769.93","400,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.27","5.60","1.00","Jun 10, 2031","1.65","4.26","-","5.60","4.26","5.60","USD","Dec 10, 2020","Dec 10, 2020"
"YUM! BRANDS INC.","Industrial","Fixed Income","339,779.89","0.01","339,779.89","370,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","3.90","5.94","1.00","Mar 15, 2031","3.63","3.90","-","5.94","3.90","5.94","USD","Sep 25, 2020","Sep 25, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","339,878.90","0.01","339,878.90","340,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.47","5.42","1.00","Jul 27, 2029","4.85","2.47","-","5.42","2.47","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","339,882.56","0.01","339,882.56","330,000.00","00130HCK9","US00130HCK95","-","United States","-","USD","2.55","7.97","1.00","Jan 15, 2055","7.60","2.61","-","7.40","2.52","7.40","USD","May 21, 2024","May 21, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","339,933.15","0.01","339,933.15","340,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.80","5.28","1.00","Dec 16, 2029","4.62","2.79","-","5.28","2.79","5.28","USD","Dec 16, 2024","Dec 16, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","340,042.97","0.01","340,042.97","345,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.67","5.45","1.00","Jan 15, 2031","4.65","3.68","-","5.45","3.68","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","340,097.76","0.01","340,097.76","330,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.15","6.25","1.00","Feb 15, 2030","6.75","2.85","-","6.06","2.04","6.06","USD","Jan 28, 2025","Jan 28, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","340,111.97","0.01","340,111.97","360,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.82","10.96","1.00","Apr 15, 2030","8.75","2.84","-","10.96","2.84","10.96","USD","Apr 13, 2022","Apr 13, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","339,171.46","0.01","339,171.46","335,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.44","5.33","1.00","Jun 15, 2028","4.85","1.48","-","5.33","1.48","5.33","USD","May 18, 2023","May 18, 2023"
"APPLE INC","Industrial","Fixed Income","339,394.94","0.01","339,394.94","350,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.16","5.12","1.00","May 10, 2030","4.15","3.20","-","5.12","3.20","5.12","USD","May 10, 2023","May 10, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","339,611.31","0.01","339,611.31","380,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.67","6.39","1.00","Nov 15, 2035","2.67","3.62","-","6.07","3.65","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"PSEG POWER LLC 144A","Utility","Fixed Income","338,857.01","0.01","338,857.01","335,000.00","69362BBD3","US69362BBD38","-","United States","-","USD","3.06","5.65","1.00","May 15, 2030","5.20","3.08","-","5.65","3.08","5.65","USD","May 21, 2025","May 21, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","338,951.61","0.01","338,951.61","355,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","1.52","5.55","1.00","Jun 15, 2028","2.00","1.52","-","5.55","1.52","5.55","USD","Jun 15, 2021","Jun 15, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","338,957.39","0.01","338,957.39","340,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.61","5.67","1.00","Oct 15, 2029","5.40","2.66","-","5.67","2.66","5.67","USD","Aug 02, 2022","Aug 02, 2022"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","338,965.28","0.01","338,965.28","400,000.00","-","USG5825AAC65","-","Brazil","-","USD","3.74","8.67","1.00","Jan 29, 2031","3.95","3.68","-","8.67","3.68","8.67","USD","Jan 29, 2021","Jan 29, 2021"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","339,056.11","0.01","339,056.11","340,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.50","5.21","1.00","Aug 13, 2029","4.65","2.52","-","5.21","2.52","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","338,116.02","0.01","338,116.02","340,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","2.04","5.56","1.00","Feb 15, 2029","4.75","2.09","-","5.56","2.09","5.56","USD","Nov 20, 2018","Nov 20, 2018"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","338,307.01","0.01","338,307.01","345,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.09","5.04","1.00","Apr 01, 2030","4.25","3.09","-","5.04","3.09","5.04","USD","Apr 01, 2025","Apr 01, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","338,573.88","0.01","338,573.88","340,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.31","5.37","1.00","Apr 01, 2028","4.65","1.32","-","5.37","1.32","5.37","USD","Mar 17, 2025","Mar 17, 2025"
"KELLANOVA","Industrial","Fixed Income","337,571.02","0.01","337,571.02","335,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.37","5.24","1.00","May 15, 2028","4.30","1.41","-","5.24","1.41","5.24","USD","May 14, 2018","May 14, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","337,594.64","0.01","337,594.64","355,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.52","4.88","1.00","Jun 09, 2028","1.25","1.52","-","4.88","1.52","4.88","USD","Jun 09, 2021","Jun 09, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,630.49","0.01","337,630.49","387,800.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.86","5.15","1.00","Oct 01, 2036","1.50","3.64","-","5.15","3.64","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"EXPAND ENERGY CORP","Industrial","Fixed Income","337,105.98","0.01","337,105.98","335,000.00","845467AR0","US845467AR03","-","United States","-","USD","1.48","5.80","1.00","Feb 01, 2029","5.38","2.03","-","5.80","2.03","5.80","USD","Aug 01, 2021","Nov 12, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","337,301.09","0.01","337,301.09","320,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.39","5.69","1.00","Dec 01, 2030","6.40","3.44","-","5.67","3.31","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","336,607.39","0.01","336,607.39","340,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","2.06","5.67","1.00","Feb 01, 2029","4.57","2.05","-","5.67","2.05","5.67","USD","Jan 28, 2019","Jan 28, 2019"
"GARTNER INC 144A","Industrial","Fixed Income","336,669.63","0.01","336,669.63","340,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.51","6.20","1.00","Jul 01, 2028","4.50","1.52","-","6.20","1.52","6.20","USD","Jun 22, 2020","Jun 22, 2020"
"EQUINIX INC","Industrial","Fixed Income","336,900.60","0.01","336,900.60","355,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.77","5.63","1.00","Nov 18, 2029","3.20","2.77","-","5.63","2.77","5.63","USD","Nov 18, 2019","Nov 18, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","335,952.26","0.01","335,952.26","335,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.08","6.28","1.00","Mar 01, 2029","5.88","2.10","-","6.28","2.10","6.28","USD","Jan 23, 2024","Jan 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","336,268.59","0.01","336,268.59","370,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.06","5.93","1.00","Jun 01, 2031","3.25","4.06","-","5.93","4.06","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","336,422.39","0.01","336,422.39","360,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","2.93","5.62","1.00","Jan 15, 2030","3.00","2.93","-","5.62","2.93","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","335,413.78","0.01","335,413.78","330,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.10","7.73","1.00","Jul 17, 2030","7.50","3.09","-","7.73","3.09","7.73","USD","Jul 17, 2025","Jul 17, 2025"
"CHPE LLC 144A","Utility","Fixed Income","335,430.96","0.01","335,430.96","345,000.00","12602LAA8","US12602LAA89","-","United States","-","USD","4.05","5.71","1.00","Jun 30, 2031","4.88","4.05","-","5.71","4.05","5.71","USD","Jun 11, 2026","Jun 11, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","335,607.16","0.01","335,607.16","335,000.00","914906AX0","US914906AX08","-","United States","-","USD","2.43","8.19","1.00","Jun 30, 2030","7.38","3.04","-","8.19","3.04","8.19","USD","Jun 24, 2022","Jun 24, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","335,669.41","0.01","335,669.41","325,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","0.79","8.56","1.00","Dec 15, 2052","6.88","0.84","-","6.29","0.78","6.29","USD","Dec 15, 2022","May 24, 2023"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","335,725.80","0.01","335,725.80","330,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.71","5.19","1.00","Sep 11, 2028","5.65","1.71","-","5.19","1.71","5.19","USD","Sep 11, 2023","Sep 11, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","335,730.86","0.01","335,730.86","340,000.00","05565ECY9","US05565ECY95","-","Germany","-","USD","3.00","5.70","1.00","Mar 21, 2030","5.05","3.02","-","5.70","3.02","5.70","USD","Mar 21, 2025","Mar 21, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","335,927.06","0.01","335,927.06","340,000.00","06368MS62","US06368MS622","-","Canada","-","USD","3.91","5.59","1.00","Jun 02, 2032","4.88","3.93","-","5.59","3.93","5.59","USD","Jun 02, 2026","Jun 02, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","335,000.00","0.01","335,000.00","335,000.00","20271RAZ3","US20271RAZ38","-","Australia","-","USD","2.77","5.30","1.00","Nov 20, 2029","5.34","2.76","-","5.30","2.76","5.30","USD","Nov 20, 2026","Nov 20, 2026"
"HCA INC","Industrial","Fixed Income","335,260.70","0.01","335,260.70","340,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","3.88","5.69","1.00","May 15, 2031","4.70","3.89","-","5.69","3.89","5.69","USD","Apr 30, 2026","Apr 30, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","335,374.86","0.01","335,374.86","335,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.54","5.49","1.00","Sep 02, 2029","5.15","2.55","-","5.49","2.55","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","334,336.02","0.01","334,336.02","325,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.57","6.72","1.00","Aug 01, 2030","7.00","3.17","-","6.62","2.40","6.62","USD","Aug 04, 2025","Aug 04, 2025"
"PEPSICO INC","Industrial","Fixed Income","334,411.33","0.01","334,411.33","335,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.43","5.15","1.00","Jul 17, 2029","4.50","2.46","-","5.15","2.46","5.15","USD","Jul 17, 2024","Jul 17, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","334,436.75","0.01","334,436.75","365,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.73","6.12","1.00","Feb 15, 2031","3.63","3.81","-","6.12","3.81","6.12","USD","Dec 02, 2020","Dec 02, 2020"
"PFIZER INC","Industrial","Fixed Income","334,451.31","0.01","334,451.31","375,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.33","5.33","1.00","May 28, 2030","1.70","3.33","-","5.33","3.33","5.33","USD","May 28, 2020","May 28, 2020"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","334,550.16","0.01","334,550.16","320,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","1.04","5.61","1.00","Jan 15, 2028","7.50","1.09","-","5.48","1.02","5.48","USD","Nov 15, 2022","Nov 15, 2022"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","334,567.95","0.01","334,567.95","350,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.91","6.33","1.00","Apr 28, 2031","5.13","3.90","-","6.33","3.90","6.33","USD","Apr 28, 2026","Apr 28, 2026"
"NVR INC","Industrial","Fixed Income","334,686.68","0.01","334,686.68","360,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.19","5.71","1.00","May 15, 2030","3.00","3.20","-","5.71","3.20","5.71","USD","May 04, 2020","May 04, 2020"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","334,020.24","0.01","334,020.24","325,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.78","6.75","1.00","Oct 01, 2029","7.50","2.54","-","6.40","1.73","6.40","USD","Oct 01, 2024","Oct 01, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","334,126.01","0.01","334,126.01","350,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.60","5.50","1.00","Jul 14, 2028","2.17","1.60","-","5.50","1.60","5.50","USD","Jul 12, 2021","Jul 12, 2021"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","334,255.92","0.01","334,255.92","345,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.62","7.40","1.00","Dec 04, 2029","5.38","2.69","-","7.40","2.69","7.40","USD","Dec 04, 2019","Dec 04, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","333,347.54","0.01","333,347.54","345,000.00","44891ABT3","US44891ABT34","-","United States","-","USD","1.12","5.39","1.00","Jan 10, 2028","1.80","1.12","-","5.39","1.12","5.39","USD","Jan 08, 2021","Jan 08, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","333,383.97","0.01","333,383.97","337,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","0.97","4.87","1.00","Nov 15, 2027","2.50","0.97","-","4.87","0.97","4.87","USD","Nov 15, 2017","Nov 15, 2017"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","333,464.43","0.01","333,464.43","340,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.56","7.06","1.00","Mar 15, 2056","5.88","3.66","-","6.69","3.53","6.69","USD","Sep 18, 2025","Sep 18, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","332,859.78","0.01","332,859.78","370,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.24","5.71","1.00","Apr 30, 2030","2.45","3.24","-","5.71","3.24","5.71","USD","Feb 21, 2020","Feb 21, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","332,966.19","0.01","332,966.19","330,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.38","1.41","-","5.25","1.41","5.25","USD","May 12, 2023","May 12, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","333,026.65","0.01","333,026.65","335,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.88","5.55","1.00","Jan 30, 2030","4.88","2.89","-","5.55","2.89","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FRN)","Financial Institutions","Fixed Income","333,162.19","0.01","333,162.19","335,000.00","53944YBP7","US53944YBP79","-","United Kingdom","-","USD","2.71","5.67","1.00","Nov 12, 2030","5.51","2.72","-","5.67","2.73","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","332,235.79","0.01","332,235.79","325,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.29","6.44","1.00","Jun 01, 2031","6.25","3.79","-","6.44","3.79","6.44","USD","May 20, 2026","May 20, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","332,245.04","0.01","332,245.04","330,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.06","5.47","1.00","Feb 15, 2029","5.20","2.08","-","5.47","2.08","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","332,251.75","0.01","332,251.75","335,000.00","459200LG4","US459200LG47","-","United States","-","USD","2.92","5.49","1.00","Feb 10, 2030","4.80","2.92","-","5.49","2.92","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","332,280.80","0.01","332,280.80","325,000.00","48241FAB0","US48241FAB04","BQFMBR6","Belgium","-","USD","1.08","6.00","1.00","Jan 19, 2029","5.80","1.11","-","5.42","1.11","5.42","USD","Jan 19, 2023","Jan 19, 2023"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","332,288.42","0.01","332,288.42","355,000.00","654579AG6","US654579AG64","-","Japan","-","USD","2.93","9.95","1.00","Jan 23, 2050","3.40","2.71","-","5.98","2.93","5.98","USD","Jan 23, 2020","Jan 23, 2020"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","332,456.75","0.01","332,456.75","345,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.63","9.30","1.00","Jul 01, 2031","7.50","3.68","-","9.30","3.68","9.30","USD","Jun 16, 2026","Jun 16, 2026"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","332,477.77","0.01","332,477.77","330,000.00","85325C2H4","US85325C2H47","-","United Kingdom","-","USD","3.04","5.87","1.00","May 13, 2031","5.24","3.06","-","5.84","3.07","5.84","USD","May 13, 2025","May 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","332,498.16","0.01","332,498.16","325,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","2.91","5.81","1.00","Apr 08, 2030","6.38","3.01","-","5.78","2.81","5.78","USD","Apr 07, 2020","Apr 07, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","332,503.52","0.01","332,503.52","335,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","3.96","5.84","1.00","Jun 15, 2031","5.13","3.94","-","5.84","3.94","5.84","USD","Jun 15, 2026","Jun 15, 2026"
"FISERV INC","Industrial","Fixed Income","332,528.47","0.01","332,528.47","330,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.63","5.64","1.00","Aug 21, 2028","5.38","1.65","-","5.64","1.65","5.64","USD","Aug 21, 2023","Aug 21, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","332,557.23","0.01","332,557.23","335,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.44","5.73","1.00","Jul 28, 2030","4.77","2.46","-","5.62","2.47","5.62","USD","Jul 28, 2022","Jul 28, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","332,666.24","0.01","332,666.24","335,000.00","53944YBN2","US53944YBN22","-","United Kingdom","-","USD","4.27","5.67","1.00","Nov 12, 2032","5.51","4.31","-","5.67","4.31","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","331,755.37","0.01","331,755.37","330,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.22","5.42","1.00","Apr 19, 2029","5.50","2.25","-","5.42","2.17","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","331,823.54","0.01","331,823.54","328,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","1.65","6.04","1.00","Apr 01, 2029","6.25","2.17","-","5.90","1.30","5.90","USD","Mar 27, 2024","Mar 27, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","331,873.88","0.01","331,873.88","325,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.50","6.66","1.00","Mar 15, 2029","7.13","2.11","-","6.34","1.25","6.34","USD","Mar 18, 2024","Mar 18, 2024"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","332,016.10","0.01","332,016.10","335,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.44","6.16","1.00","Jun 01, 2028","4.25","1.45","-","6.16","1.45","6.16","USD","Dec 04, 2020","Dec 04, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","332,071.08","0.01","332,071.08","335,000.00","606822EF7","US606822EF74","-","Japan","-","USD","4.12","5.83","1.00","Sep 17, 2032","5.44","4.16","-","5.83","4.16","5.83","USD","Sep 18, 2026","Sep 18, 2026"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","332,092.21","0.01","332,092.21","365,000.00","803014AA7","US803014AA74","-","Australia","-","USD","4.01","6.02","1.00","Apr 29, 2031","3.65","4.01","-","6.02","4.01","6.02","USD","Apr 29, 2021","Apr 29, 2021"
"RELX CAPITAL INC","Industrial","Fixed Income","331,296.72","0.01","331,296.72","340,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.16","5.45","1.00","Mar 18, 2029","4.00","2.19","-","5.45","2.19","5.45","USD","Mar 18, 2019","Mar 18, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","331,375.75","0.01","331,375.75","340,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.84","5.67","1.00","Mar 27, 2031","4.85","3.85","-","5.67","3.85","5.67","USD","Mar 27, 2026","Mar 27, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","331,431.59","0.01","331,431.59","330,000.00","251526DG1","US251526DG11","-","Germany","-","USD","2.71","5.52","1.00","Nov 09, 2030","5.82","2.71","-","5.52","2.71","5.52","USD","Oct 09, 2026","Oct 09, 2026"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","331,618.38","0.01","331,618.38","350,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.00","8.52","1.00","Jan 15, 2029","5.00","1.97","-","8.52","1.97","8.52","USD","Jan 14, 2021","Jan 14, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","330,756.71","0.01","330,756.71","330,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.09","5.46","1.00","Mar 01, 2029","5.10","2.12","-","5.46","2.12","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","330,810.16","0.01","330,810.16","340,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.64","7.41","1.00","Aug 15, 2028","5.00","1.62","-","7.41","1.62","7.41","USD","Aug 03, 2021","Aug 03, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","330,825.85","0.01","330,825.85","315,000.00","62886HCA7","US62886HCA77","-","United States","-","USD","3.13","7.67","1.00","Oct 15, 2031","8.75","3.95","-","7.44","3.28","7.44","USD","Oct 15, 2026","Oct 15, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","330,843.49","0.01","330,843.49","330,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.81","5.63","1.00","Jan 16, 2031","5.20","2.84","-","5.63","2.84","5.63","USD","Jan 16, 2025","Jan 16, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","330,957.31","0.01","330,957.31","330,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.29","5.27","1.00","Aug 10, 2030","4.98","3.33","-","5.27","3.33","5.27","USD","Aug 10, 2023","Aug 10, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","330,959.79","0.01","330,959.79","335,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.09","5.19","1.00","Apr 15, 2030","4.69","3.11","-","5.19","3.11","5.19","USD","Feb 26, 2025","Feb 26, 2025"
"MERCK & CO INC","Industrial","Fixed Income","330,967.00","0.01","330,967.00","345,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.87","5.38","1.00","Mar 15, 2031","4.15","3.88","-","5.38","3.88","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","331,038.41","0.01","331,038.41","315,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","1.64","7.54","1.00","Aug 01, 2031","8.25","3.79","-","6.51","1.56","6.51","USD","Jul 26, 2023","Jul 26, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","331,074.76","0.01","331,074.76","340,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.68","5.67","1.00","Jan 15, 2031","4.55","3.68","-","5.67","3.68","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","331,108.49","0.01","331,108.49","320,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.79","5.47","1.00","Nov 15, 2028","5.80","1.82","-","5.46","1.75","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","329,638.26","0.01","329,638.26","365,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.21","5.44","1.00","Apr 15, 2030","2.25","3.22","-","5.44","3.22","5.44","USD","Feb 18, 2020","Feb 18, 2020"
"ROBLOX CORP 144A","Industrial","Fixed Income","329,833.85","0.01","329,833.85","355,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.09","6.22","1.00","May 01, 2030","3.88","3.17","-","6.22","3.17","6.22","USD","Oct 29, 2021","Oct 29, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","329,028.66","0.01","329,028.66","325,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.35","5.18","1.00","Jun 11, 2029","4.85","2.35","-","5.18","2.35","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","329,061.25","0.01","329,061.25","325,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.61","5.31","1.00","Aug 15, 2028","5.30","1.64","-","5.31","1.64","5.31","USD","Aug 10, 2023","Aug 10, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","329,119.52","0.01","329,119.52","340,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.17","5.08","1.00","Mar 15, 2029","3.38","2.20","-","5.08","2.20","5.08","USD","Feb 22, 2019","Feb 22, 2019"
"VINCI SA 144A","Industrial","Fixed Income","329,283.66","0.01","329,283.66","340,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","2.24","5.31","1.00","Apr 10, 2029","3.75","2.26","-","5.31","2.26","5.31","USD","Apr 10, 2019","Apr 10, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","328,504.47","0.01","328,504.47","350,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.10","5.40","1.00","Mar 27, 2030","3.25","3.12","-","5.40","3.12","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","328,520.68","0.01","328,520.68","330,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","2.98","5.46","1.00","Mar 15, 2030","5.05","3.01","-","5.46","3.01","5.46","USD","Feb 04, 2025","Feb 04, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","328,548.41","0.01","328,548.41","320,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","1.99","5.46","1.00","Feb 01, 2029","5.95","2.02","-","5.44","1.95","5.44","USD","Nov 10, 2023","Nov 10, 2023"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","328,621.56","0.01","328,621.56","335,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.63","6.17","1.00","Mar 01, 2031","5.38","3.74","-","6.17","3.74","6.17","USD","Feb 02, 2026","Feb 02, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","328,638.15","0.01","328,638.15","330,000.00","742718GU7","US742718GU73","-","United States","-","USD","4.33","5.26","1.00","Oct 30, 2031","5.13","4.32","-","5.26","4.32","5.26","USD","Oct 30, 2026","Oct 30, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","328,646.89","0.01","328,646.89","330,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.12","6.58","1.00","Mar 15, 2029","5.95","2.13","-","6.58","2.13","6.58","USD","Jan 22, 2024","Jan 22, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","328,749.98","0.01","328,749.98","365,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.35","5.45","1.00","Jun 15, 2030","2.10","3.35","-","5.45","3.35","5.45","USD","May 26, 2020","May 26, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","328,777.03","0.01","328,777.03","325,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.39","5.37","1.00","May 15, 2028","4.60","1.40","-","5.37","1.40","5.37","USD","May 13, 2025","May 13, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","328,141.51","0.01","328,141.51","343,811.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.20","7.52","1.00","Apr 15, 2029","5.25","2.21","-","7.52","2.21","7.52","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","328,153.08","0.01","328,153.08","330,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.17","5.41","1.00","Jun 03, 2030","4.60","3.17","-","5.41","3.17","5.41","USD","Jun 03, 2025","Jun 03, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","328,167.96","0.01","328,167.96","335,000.00","205768AT1","US205768AT12","-","United States","-","USD","2.56","7.29","1.00","Jan 15, 2030","5.88","2.78","-","7.29","2.78","7.29","USD","Jun 28, 2021","Jun 28, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","328,214.85","0.01","328,214.85","335,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.81","5.28","1.00","Oct 15, 2028","4.00","1.82","-","5.28","1.82","5.28","USD","Sep 30, 2025","Sep 30, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","328,253.15","0.01","328,253.15","330,000.00","31429KAQ6","US31429KAQ67","-","Canada","-","USD","3.91","5.74","1.00","May 27, 2031","5.02","3.90","-","5.74","3.90","5.74","USD","May 27, 2026","May 27, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","327,948.02","0.01","327,948.02","346,886.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.90","5.45","1.00","Apr 01, 2032","2.50","1.85","-","5.45","1.85","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","327,415.29","0.01","327,415.29","325,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.38","6.44","1.00","Jul 15, 2029","5.95","2.39","-","6.44","2.39","6.44","USD","May 13, 2024","May 13, 2024"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","327,431.58","0.01","327,431.58","305,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.50","10.47","1.00","May 15, 2031","11.00","3.32","-","10.14","2.04","10.14","USD","May 12, 2026","May 12, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","327,449.92","0.01","327,449.92","355,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.20","5.73","1.00","May 01, 2030","3.20","3.21","-","5.73","3.21","5.73","USD","Apr 13, 2020","Apr 13, 2020"
"WALMART INC","Industrial","Fixed Income","327,507.12","0.01","327,507.12","335,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.14","5.12","1.00","Apr 28, 2030","4.35","3.16","-","5.12","3.16","5.12","USD","Apr 28, 2025","Apr 28, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","327,576.15","0.01","327,576.15","380,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.64","5.60","1.00","Sep 18, 2030","1.50","3.64","-","5.60","3.64","5.60","USD","Sep 18, 2020","Sep 18, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","327,626.74","0.01","327,626.74","335,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","1.34","5.41","1.00","Apr 06, 2028","3.50","1.34","-","5.41","1.34","5.41","USD","Oct 06, 2017","Oct 06, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","327,683.22","0.01","327,683.22","325,000.00","06675DCN0","US06675DCN03","-","France","-","USD","2.85","5.84","1.00","Jan 22, 2030","5.54","2.84","-","5.84","2.84","5.84","USD","Jan 22, 2025","Jan 22, 2025"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","327,744.12","0.01","327,744.12","330,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.29","12.70","1.00","Jun 01, 2031","11.00","3.28","-","12.70","3.28","12.70","USD","May 26, 2026","May 26, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","327,842.80","0.01","327,842.80","320,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.48","5.36","1.00","Jun 15, 2028","5.50","1.47","-","5.36","1.47","5.36","USD","Jun 15, 2023","Jun 15, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","327,892.62","0.01","327,892.62","335,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.73","5.99","1.00","Nov 01, 2028","4.75","1.84","-","5.99","1.84","5.99","USD","Sep 25, 2020","Sep 25, 2020"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","326,917.79","0.01","326,917.79","340,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.76","6.61","1.00","Feb 15, 2030","4.88","2.91","-","6.61","2.91","6.61","USD","Feb 05, 2020","Feb 05, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","326,945.24","0.01","326,945.24","335,000.00","63906YAU2","US63906YAU29","-","United Kingdom","-","USD","3.86","5.68","1.00","Mar 27, 2031","4.89","3.85","-","5.68","3.85","5.68","USD","Mar 27, 2026","Mar 27, 2026"
"US FOODS INC 144A","Industrial","Fixed Income","327,026.09","0.01","327,026.09","330,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.84","5.73","1.00","Feb 15, 2029","4.75","2.08","-","5.73","2.08","5.73","USD","Feb 04, 2021","Feb 04, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","327,039.33","0.01","327,039.33","325,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.86","5.43","1.00","Jan 30, 2030","5.15","2.88","-","5.43","2.88","5.43","USD","Apr 18, 2024","Apr 18, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","327,042.40","0.01","327,042.40","320,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","1.51","5.40","1.00","Jun 28, 2028","5.50","1.51","-","5.40","1.51","5.40","USD","Jun 28, 2023","Jun 28, 2023"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","327,186.89","0.01","327,186.89","330,000.00","665859BA1","US665859BA17","-","United States","-","USD","4.34","5.50","1.00","Nov 10, 2031","5.30","4.33","-","5.50","4.33","5.50","USD","Nov 10, 2026","Nov 10, 2026"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","327,306.00","0.01","327,306.00","334,932.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.22","8.87","1.00","Mar 01, 2028","5.50","1.20","-","8.87","1.20","8.87","USD","Dec 13, 2017","Dec 13, 2017"
"NETFLIX INC","Industrial","Fixed Income","327,331.86","0.01","327,331.86","310,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.23","5.32","1.00","May 15, 2029","6.38","2.23","-","5.32","2.23","5.32","USD","Oct 26, 2018","Oct 26, 2018"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","326,521.15","0.01","326,521.15","315,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.06","6.75","1.00","Jun 01, 2034","6.47","2.23","-","6.12","2.05","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","326,701.29","0.01","326,701.29","350,000.00","961214EL3","US961214EL30","-","Australia","-","USD","2.96","5.25","1.00","Jan 16, 2030","2.65","2.96","-","5.25","2.96","5.25","USD","Jan 16, 2020","Jan 16, 2020"
"BANK_19-BNK17 A3","CMBS","Fixed Income","326,839.78","0.01","326,839.78","342,160.00","065403BB2","US065403BB28","-","United States","-","USD","2.01","5.74","1.00","Apr 15, 2052","3.46","2.00","-","5.74","2.00","5.74","USD","Apr 01, 2019","Apr 01, 2019"
"PG&E CORPORATION","Utility","Fixed Income","325,871.25","0.01","325,871.25","325,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.41","6.00","1.00","Jul 01, 2028","5.00","1.52","-","6.00","1.52","6.00","USD","Jun 23, 2020","Jun 23, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","325,923.22","0.01","325,923.22","325,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.17","5.54","1.00","Jun 15, 2030","5.00","3.17","-","5.54","3.17","5.54","USD","Mar 11, 2025","Mar 11, 2025"
"HASBRO INC","Industrial","Fixed Income","325,926.01","0.01","325,926.01","335,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.72","5.57","1.00","Nov 19, 2029","3.90","2.74","-","5.57","2.74","5.57","USD","Nov 19, 2019","Nov 19, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","326,022.76","0.01","326,022.76","330,000.00","595017BL7","US595017BL79","-","United States","-","USD","2.92","5.88","1.00","Feb 15, 2030","5.05","2.92","-","5.88","2.92","5.88","USD","Dec 16, 2024","Dec 16, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","326,022.87","0.01","326,022.87","360,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.27","5.46","1.00","May 20, 2030","2.15","3.28","-","5.46","3.28","5.46","USD","May 08, 2020","May 08, 2020"
"FISERV INC","Industrial","Fixed Income","326,059.08","0.01","326,059.08","340,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.77","5.95","1.00","Feb 15, 2031","4.55","3.75","-","5.95","3.75","5.95","USD","Aug 11, 2025","Aug 11, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","326,111.95","0.01","326,111.95","350,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.71","5.29","1.00","Oct 01, 2029","2.60","2.72","-","5.29","2.72","5.29","USD","Oct 08, 2019","Oct 08, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","326,283.20","0.01","326,283.20","320,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.27","5.27","1.00","May 16, 2029","5.05","2.27","-","5.27","2.27","5.27","USD","May 16, 2024","May 16, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","326,317.46","0.01","326,317.46","330,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.15","5.09","1.00","Jan 22, 2028","3.25","1.14","-","5.09","1.14","5.09","USD","Jan 22, 2018","Jan 22, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","325,284.21","0.01","325,284.21","325,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.06","5.01","1.00","Feb 09, 2029","4.50","2.08","-","5.01","2.08","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","325,343.57","0.01","325,343.57","335,000.00","30220EAC4","US30220EAC49","-","Australia","-","USD","2.74","5.01","1.00","Oct 23, 2029","3.88","2.74","-","5.01","2.74","5.01","USD","Oct 23, 2024","Oct 23, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","325,350.11","0.01","325,350.11","310,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.36","5.66","1.00","Nov 15, 2030","6.20","3.41","-","5.64","3.29","5.64","USD","Nov 09, 2023","Nov 09, 2023"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","325,503.51","0.01","325,503.51","315,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.34","6.30","1.00","Dec 15, 2028","6.63","1.88","-","6.01","1.01","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","325,624.52","0.01","325,624.52","325,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.46","5.33","1.00","Jun 15, 2028","4.30","1.49","-","5.33","1.49","5.33","USD","Jun 15, 2018","Jun 15, 2018"
"EBAY INC","Industrial","Fixed Income","325,652.07","0.01","325,652.07","355,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.10","5.61","1.00","Mar 11, 2030","2.70","3.10","-","5.61","3.10","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","325,760.66","0.01","325,760.66","320,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.52","5.04","1.00","Jul 13, 2028","5.12","1.56","-","5.04","1.48","5.04","USD","Jul 13, 2023","Jul 13, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","325,800.46","0.01","325,800.46","330,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.25","5.18","1.00","Mar 07, 2028","3.65","1.26","-","5.18","1.26","5.18","USD","Mar 07, 2018","Mar 07, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","324,878.25","0.01","324,878.25","325,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.25","5.54","1.00","May 23, 2029","4.60","2.30","-","5.54","2.30","5.54","USD","May 23, 2019","May 23, 2019"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","324,996.45","0.01","324,996.45","310,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.51","6.28","1.00","Feb 15, 2031","7.13","3.58","-","6.23","3.40","6.23","USD","Feb 16, 2023","Feb 16, 2023"
"ONEOK INC","Industrial","Fixed Income","325,120.31","0.01","325,120.31","325,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.53","5.46","1.00","Jul 15, 2028","4.55","1.57","-","5.46","1.57","5.46","USD","Jul 02, 2018","Jul 02, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","324,320.79","0.01","324,320.79","325,000.00","68389XEJ0","US68389XEJ00","-","United States","-","USD","2.65","7.14","1.00","Nov 04, 2029","7.00","2.64","-","7.14","2.64","7.14","USD","Nov 04, 2026","Nov 04, 2026"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","324,344.02","0.01","324,344.02","310,000.00","039524AF0","US039524AF08","-","United States","-","USD","3.19","8.43","1.00","Aug 15, 2031","9.00","3.74","-","8.31","3.08","8.31","USD","Aug 03, 2026","Aug 03, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","324,357.73","0.01","324,357.73","325,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.14","5.34","1.00","Mar 15, 2029","4.90","2.17","-","5.34","2.17","5.34","USD","Jan 31, 2024","Jan 31, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","324,462.64","0.01","324,462.64","400,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","3.83","10.02","1.00","Mar 18, 2031","4.38","3.74","-","10.02","3.74","10.02","USD","Mar 18, 2021","Mar 18, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","324,473.19","0.01","324,473.19","330,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.71","5.44","1.00","Sep 15, 2028","4.10","1.73","-","5.44","1.73","5.44","USD","Sep 13, 2018","Sep 13, 2018"
"ESAB CORP 144A","Industrial","Fixed Income","324,549.49","0.01","324,549.49","330,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.40","6.23","1.00","Apr 01, 2031","5.63","3.80","-","6.23","3.80","6.23","USD","Mar 26, 2026","Mar 26, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","324,626.32","0.01","324,626.32","320,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.37","5.23","1.00","May 16, 2028","4.65","1.41","-","5.23","1.41","5.23","USD","May 04, 2023","May 04, 2023"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","324,636.08","0.01","324,636.08","325,000.00","83408KAA7","US83408KAA79","-","Japan","-","USD","2.83","9.02","1.00","Apr 01, 2030","8.63","2.85","-","9.02","2.85","9.02","USD","Sep 29, 2026","Sep 29, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","324,652.19","0.01","324,652.19","380,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.06","5.55","1.00","Mar 11, 2031","1.65","4.06","-","5.55","4.06","5.55","USD","Dec 11, 2020","Dec 11, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","324,656.21","0.01","324,656.21","329,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.60","5.27","1.00","Aug 01, 2028","3.80","1.62","-","5.27","1.62","5.27","USD","Aug 02, 2018","Aug 02, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","323,684.27","0.01","323,684.27","302,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.70","7.57","1.00","Sep 30, 2028","11.00","1.67","-","7.57","1.67","7.57","USD","Sep 30, 2022","Sep 30, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","323,681.10","0.01","323,681.10","330,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.26","6.11","1.00","Jul 17, 2030","5.03","3.25","-","6.11","3.25","6.11","USD","Jul 17, 2025","Jul 17, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","323,685.66","0.01","323,685.66","320,000.00","58769JBA4","US58769JBA43","-","Germany","-","USD","2.69","5.60","1.00","Nov 15, 2029","5.10","2.68","-","5.60","2.68","5.60","USD","Nov 15, 2024","Nov 15, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","323,815.41","0.01","323,815.41","320,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.41","6.25","1.00","Aug 01, 2031","6.13","3.97","-","6.25","3.97","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","323,820.01","0.01","323,820.01","645,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.75","50.00","1.00","Jan 31, 2029","11.75","1.40","-","50.00","1.40","50.00","USD","Jan 25, 2024","Jan 25, 2024"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","323,872.65","0.01","323,872.65","325,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","2.97","7.83","1.00","Feb 15, 2031","7.25","3.53","-","7.83","3.53","7.83","USD","Feb 15, 2024","Feb 15, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","324,016.94","0.01","324,016.94","330,000.00","373334KY6","US373334KY63","-","United States","-","USD","2.99","5.39","1.00","Mar 15, 2030","4.55","3.03","-","5.39","3.03","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","324,141.90","0.01","324,141.90","320,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.13","5.06","1.00","Jan 21, 2028","4.88","1.13","-","5.06","1.13","5.06","USD","Jan 21, 2025","Jan 21, 2025"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","323,411.12","0.01","323,411.12","400,000.00","-","USU0551YAK11","-","Brazil","-","USD","3.30","17.20","1.00","Feb 15, 2031","9.88","3.11","-","17.20","3.11","17.20","USD","Feb 06, 2026","Feb 06, 2026"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","322,613.83","0.01","322,613.83","310,000.00","449691AF1","US449691AF14","-","France","-","USD","2.09","7.57","1.00","Apr 15, 2031","8.50","3.63","-","6.93","2.16","6.93","USD","May 14, 2024","May 14, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","322,666.61","0.01","322,666.61","335,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.70","8.34","1.00","Feb 01, 2030","6.38","2.78","-","8.34","2.78","8.34","USD","Jan 31, 2022","Jan 31, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","322,750.96","0.01","322,750.96","325,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.26","5.60","1.00","Mar 10, 2028","4.45","1.26","-","5.60","1.26","5.60","USD","Mar 10, 2026","Mar 10, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","322,888.06","0.01","322,888.06","325,000.00","02005NCC2","US02005NCC20","-","United States","-","USD","2.55","9.79","1.00","Sep 16, 2030","5.53","2.51","-","6.11","2.57","6.11","USD","Sep 16, 2026","Sep 16, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","323,003.25","0.01","323,003.25","315,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.06","6.58","1.00","Feb 15, 2029","7.00","2.03","-","5.82","0.72","5.82","USD","May 15, 2023","May 15, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","323,061.24","0.01","323,061.24","325,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.64","5.01","1.00","Aug 13, 2028","4.05","1.65","-","5.01","1.65","5.01","USD","Aug 13, 2025","Aug 13, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","323,102.49","0.01","323,102.49","325,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.58","5.63","1.00","Sep 15, 2029","5.10","2.59","-","5.63","2.59","5.63","USD","Sep 15, 2026","Sep 15, 2026"
"BALL CORPORATION","Industrial","Fixed Income","323,105.10","0.01","323,105.10","315,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.75","5.83","1.00","Jun 15, 2029","6.00","2.32","-","5.74","1.39","5.74","USD","May 11, 2023","May 11, 2023"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","322,183.84","0.01","322,183.84","325,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.51","5.37","1.00","Aug 17, 2029","4.60","2.53","-","5.37","2.53","5.37","USD","Aug 17, 2026","Aug 17, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","322,266.61","0.01","322,266.61","325,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.69","5.45","1.00","Sep 15, 2028","4.55","1.73","-","5.45","1.73","5.45","USD","Sep 27, 2018","Sep 27, 2018"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","322,521.18","0.01","322,521.18","320,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.46","6.18","1.00","Mar 15, 2030","6.13","2.95","-","6.18","2.95","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","321,597.74","0.01","321,597.74","350,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.05","5.28","1.00","Feb 15, 2030","2.35","3.05","-","5.28","3.05","5.28","USD","Jan 28, 2020","Jan 28, 2020"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","321,612.78","0.01","321,612.78","318,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.32","5.49","1.00","Apr 15, 2028","6.00","1.34","-","5.46","1.27","5.46","USD","Mar 14, 2023","Mar 14, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","321,664.20","0.01","321,664.20","387,000.00","224044CL9","US224044CL98","-","United States","-","USD","3.66","6.89","1.00","Oct 01, 2030","1.80","3.62","-","6.89","3.62","6.89","USD","Sep 17, 2020","Sep 17, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","321,689.96","0.01","321,689.96","320,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.07","5.18","1.00","Feb 15, 2029","4.88","2.09","-","5.18","2.09","5.18","USD","Aug 03, 2023","Aug 03, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","321,759.12","0.01","321,759.12","325,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.27","5.28","1.00","May 15, 2029","4.00","2.30","-","5.28","2.30","5.28","USD","May 20, 2022","May 20, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","321,795.88","0.01","321,795.88","320,000.00","444859CE0","US444859CE04","-","United States","-","USD","3.89","7.47","1.00","Sep 15, 2056","6.63","3.97","-","6.75","4.04","6.75","USD","Mar 09, 2026","Mar 09, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","321,798.31","0.01","321,798.31","315,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.45","5.71","1.00","Jun 15, 2028","5.63","1.47","-","5.71","1.47","5.71","USD","May 06, 2025","May 06, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","321,897.15","0.01","321,897.15","325,000.00","68389XED3","US68389XED30","-","United States","-","USD","4.11","7.72","1.00","Nov 04, 2031","7.45","4.08","-","7.72","4.08","7.72","USD","Nov 04, 2026","Nov 04, 2026"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","321,223.04","0.01","321,223.04","320,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.45","5.59","1.00","Jun 15, 2028","4.60","1.48","-","5.59","1.48","5.59","USD","May 30, 2018","May 30, 2018"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","321,257.86","0.01","321,257.86","360,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.04","12.96","1.00","Feb 15, 2029","6.50","1.97","-","12.96","1.97","12.96","USD","Feb 02, 2021","Feb 02, 2021"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","321,348.62","0.01","321,348.62","400,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.67","18.97","1.00","Feb 14, 2030","9.63","2.50","-","18.97","2.50","18.97","USD","Feb 14, 2025","Feb 14, 2025"
"BLOCK INC","Industrial","Fixed Income","321,446.36","0.01","321,446.36","350,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.04","5.97","1.00","Jun 01, 2031","3.50","4.04","-","5.97","4.04","5.97","USD","May 20, 2021","May 20, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","321,477.99","0.01","321,477.99","322,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.06","5.25","1.00","Feb 08, 2029","4.60","2.07","-","5.25","2.07","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"ENTEGRIS INC 144A","Industrial","Fixed Income","320,488.08","0.01","320,488.08","315,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.22","6.16","1.00","Jun 15, 2030","5.95","3.11","-","6.16","3.11","6.16","USD","Jun 30, 2022","Jun 30, 2022"
"MASTERCARD INC","Industrial","Fixed Income","320,653.61","0.01","320,653.61","325,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","3.97","5.42","1.00","Jun 08, 2031","4.60","3.98","-","5.42","3.98","5.42","USD","Jun 08, 2026","Jun 08, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","320,735.01","0.01","320,735.01","315,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.47","5.33","1.00","Aug 01, 2029","5.45","2.46","-","5.33","2.46","5.33","USD","Jun 04, 2024","Jun 04, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","320,755.91","0.01","320,755.91","325,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.08","5.60","1.00","Aug 12, 2032","5.11","4.10","-","5.60","4.10","5.60","USD","Aug 12, 2026","Aug 12, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","320,783.82","0.01","320,783.82","330,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.35","5.85","1.00","Aug 01, 2029","4.25","2.49","-","5.85","2.49","5.85","USD","Jul 26, 2021","Jul 26, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","320,896.06","0.01","320,896.06","320,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","2.35","5.60","1.00","Jun 14, 2029","4.88","2.35","-","5.60","2.35","5.60","USD","Sep 14, 2018","Sep 14, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","320,984.61","0.01","320,984.61","380,000.00","224044CN5","US224044CN54","-","United States","-","USD","4.17","6.87","1.00","Jun 15, 2031","2.60","4.13","-","6.87","4.13","6.87","USD","Jun 02, 2021","Jun 02, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","320,822.90","0.01","320,822.90","353,465.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.86","5.07","1.00","Apr 01, 2037","2.50","3.65","-","5.07","3.65","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","320,012.72","0.01","320,012.72","320,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.39","5.03","1.00","May 15, 2028","3.75","1.42","-","5.03","1.42","5.03","USD","May 11, 2018","May 11, 2018"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","320,062.04","0.01","320,062.04","320,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.54","5.40","1.00","Jul 08, 2028","4.44","1.55","-","5.40","1.55","5.40","USD","Jul 02, 2025","Jul 02, 2025"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","320,168.12","0.01","320,168.12","325,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.58","5.34","1.00","Sep 15, 2029","4.50","2.61","-","5.34","2.61","5.34","USD","Jun 15, 2022","Jun 15, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","320,202.47","0.01","320,202.47","330,000.00","05565EDC6","US05565EDC66","-","Germany","-","USD","3.35","5.73","1.00","Aug 11, 2030","4.50","3.35","-","5.73","3.35","5.73","USD","Aug 11, 2025","Aug 11, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","320,254.22","0.01","320,254.22","320,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.31","5.47","1.00","Jun 01, 2029","4.55","2.32","-","5.47","2.32","5.47","USD","May 14, 2026","May 14, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","320,450.79","0.01","320,450.79","305,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.87","5.47","1.00","Nov 15, 2027","7.10","0.93","-","5.36","0.85","5.36","USD","Nov 15, 2022","Nov 15, 2022"
"EQUINIX INC","Industrial","Fixed Income","319,420.49","0.01","319,420.49","360,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.42","5.81","1.00","Jul 15, 2030","2.15","3.42","-","5.81","3.42","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","319,523.56","0.01","319,523.56","325,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.78","5.24","1.00","Oct 16, 2028","4.15","1.82","-","5.24","1.82","5.24","USD","Oct 11, 2018","Oct 11, 2018"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","319,619.42","0.01","319,619.42","315,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","0.90","5.46","1.00","Nov 15, 2027","4.63","0.95","-","5.46","0.95","5.46","USD","Nov 12, 2019","Nov 12, 2019"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","319,825.66","0.01","319,825.66","320,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","1.70","5.23","1.00","Nov 15, 2028","4.13","1.86","-","5.23","1.86","5.23","USD","Oct 22, 2021","Oct 22, 2021"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","319,836.11","0.01","319,836.11","315,000.00","226373AR9","US226373AR90","-","United States","-","USD","0.99","6.07","1.00","Feb 01, 2029","6.00","2.02","-","6.07","2.02","6.07","USD","Jan 21, 2021","Jan 21, 2021"
"TRUIST BANK","Financial Institutions","Fixed Income","319,878.11","0.01","319,878.11","355,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.12","5.68","1.00","Mar 11, 2030","2.25","3.12","-","5.68","3.12","5.68","USD","Mar 09, 2020","Mar 09, 2020"
"NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","319,935.28","0.01","319,935.28","320,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.72","5.23","1.00","Sep 08, 2029","5.00","1.70","-","5.23","1.70","5.23","USD","Sep 08, 2026","Sep 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","319,019.11","0.01","319,019.11","325,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.71","5.36","1.00","Nov 01, 2029","4.63","2.73","-","5.36","2.73","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","319,047.07","0.01","319,047.07","315,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.75","6.60","1.00","Jun 01, 2029","6.00","2.27","-","6.60","2.27","6.60","USD","May 14, 2021","May 14, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","319,085.15","0.01","319,085.15","330,000.00","92840VAY8","US92840VAY83","-","United States","-","USD","3.71","5.96","1.00","Jan 31, 2031","4.70","3.70","-","5.96","3.70","5.96","USD","Jan 22, 2026","Jan 22, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","319,122.42","0.01","319,122.42","325,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","1.01","5.31","1.00","Dec 02, 2027","2.45","1.01","-","5.31","1.01","5.31","USD","Dec 02, 2020","Dec 02, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","319,295.10","0.01","319,295.10","345,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.65","5.30","1.00","Sep 04, 2029","2.25","2.65","-","5.30","2.65","5.30","USD","Sep 04, 2019","Sep 04, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","319,303.76","0.01","319,303.76","370,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","3.99","6.03","1.00","Mar 01, 2031","2.25","3.97","-","6.03","3.97","6.03","USD","Mar 02, 2021","Mar 02, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","319,399.20","0.01","319,399.20","375,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.00","5.85","1.00","Feb 15, 2031","1.75","3.97","-","5.85","3.97","5.85","USD","Sep 01, 2020","Sep 01, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","319,411.67","0.01","319,411.67","370,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.65","5.43","1.00","Sep 15, 2030","1.38","3.64","-","5.43","3.64","5.43","USD","Sep 17, 2020","Sep 17, 2020"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","319,412.08","0.01","319,412.08","330,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","2.42","5.64","1.00","Jul 01, 2029","3.75","2.43","-","5.64","2.43","5.64","USD","Jul 01, 2019","Jul 01, 2019"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","318,447.17","0.01","318,447.17","340,000.00","563469UY9","US563469UY98","-","Canada","-","USD","1.88","4.99","1.00","Oct 25, 2028","1.50","1.88","-","4.99","1.88","4.99","USD","Oct 25, 2021","Oct 25, 2021"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","318,471.57","0.01","318,471.57","325,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.11","5.30","1.00","Mar 01, 2029","4.00","2.15","-","5.30","2.15","5.30","USD","Oct 23, 2018","Oct 23, 2018"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","318,516.57","0.01","318,516.57","310,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.08","7.12","1.00","Mar 31, 2030","7.75","2.92","-","6.80","1.89","6.80","USD","Dec 18, 2024","Dec 18, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","318,586.18","0.01","318,586.18","325,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.68","5.39","1.00","Oct 10, 2029","4.50","2.68","-","5.39","2.68","5.39","USD","Oct 10, 2024","Oct 10, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","318,825.81","0.01","318,825.81","325,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.19","5.34","1.00","Mar 19, 2030","4.34","2.18","-","5.34","2.19","5.34","USD","Mar 19, 2026","Mar 19, 2026"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","318,837.43","0.01","318,837.43","320,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.26","5.27","1.00","Mar 16, 2028","4.45","1.28","-","5.27","1.28","5.27","USD","Mar 16, 2022","Mar 16, 2022"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","317,878.55","0.01","317,878.55","325,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.32","5.33","1.00","Jul 29, 2030","4.30","3.34","-","5.33","3.34","5.33","USD","Jul 29, 2025","Jul 29, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","317,990.20","0.01","317,990.20","335,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.85","5.93","1.00","Mar 15, 2031","4.40","3.85","-","5.93","3.85","5.93","USD","Mar 05, 2026","Mar 05, 2026"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","318,054.50","0.01","318,054.50","325,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","1.96","6.44","1.00","Jan 15, 2029","4.63","2.00","-","6.44","2.00","6.44","USD","Jan 27, 2022","Jan 27, 2022"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,190.10","0.01","318,190.10","315,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.43","5.06","1.00","May 20, 2029","4.54","1.42","-","5.06","1.42","5.06","USD","May 20, 2026","May 20, 2026"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","318,204.40","0.01","318,204.40","300,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","0.92","6.70","1.00","Nov 16, 2028","7.77","0.92","-","5.43","0.93","5.43","USD","Nov 16, 2022","Nov 16, 2022"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","318,219.17","0.01","318,219.17","315,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","1.24","5.46","1.00","Mar 03, 2028","5.45","1.24","-","5.46","1.24","5.46","USD","Mar 03, 2023","Mar 03, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","318,334.20","0.01","318,334.20","315,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.67","5.51","1.00","Nov 15, 2029","5.00","2.69","-","5.51","2.69","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","317,762.55","0.01","317,762.55","315,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","0.99","5.34","1.00","Jan 15, 2028","4.75","1.11","-","5.34","1.11","5.34","USD","Dec 18, 2017","Dec 18, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","317,316.68","0.01","317,316.68","320,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","2.19","5.52","1.00","Apr 02, 2029","4.90","2.21","-","5.52","2.21","5.52","USD","Apr 02, 2024","Apr 02, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","317,370.19","0.01","317,370.19","370,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","3.99","5.15","1.00","Jan 28, 2031","1.25","3.99","-","5.15","3.99","5.15","USD","Jan 28, 2021","Jan 28, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","317,397.05","0.01","317,397.05","315,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.47","5.10","1.00","Jun 05, 2029","4.58","1.46","-","5.10","1.46","5.10","USD","Jun 05, 2026","Jun 05, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","317,576.48","0.01","317,576.48","330,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.44","5.57","1.00","Sep 15, 2031","4.34","3.45","-","5.57","3.45","5.57","USD","Sep 15, 2025","Sep 15, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","317,622.41","0.01","317,622.41","315,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.17","5.26","1.00","Feb 04, 2028","4.85","1.16","-","5.26","1.16","5.26","USD","Feb 04, 2025","Feb 04, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","317,623.10","0.01","317,623.10","340,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.67","5.31","1.00","Sep 15, 2029","2.63","2.67","-","5.31","2.67","5.31","USD","Oct 02, 2019","Oct 02, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","317,623.51","0.01","317,623.51","330,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.26","5.15","1.00","Apr 15, 2029","3.38","2.28","-","5.15","2.28","5.15","USD","Mar 27, 2019","Mar 27, 2019"
"WALMART INC","Industrial","Fixed Income","317,628.51","0.01","317,628.51","330,000.00","931142FT5","US931142FT56","-","United States","-","USD","3.99","5.13","1.00","Apr 30, 2031","4.15","4.01","-","5.13","4.01","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","317,139.62","0.01","317,139.62","445,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","3.95","13.73","1.00","Jul 15, 2031","4.75","3.79","-","13.73","3.79","13.73","USD","Jul 07, 2021","Jul 07, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","317,155.53","0.01","317,155.53","330,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.40","5.58","1.00","Jun 21, 2029","3.40","2.41","-","5.58","2.41","5.58","USD","Jun 21, 2019","Jun 21, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","317,180.04","0.01","317,180.04","315,000.00","233853BD1","US233853BD17","-","Germany","-","USD","2.82","5.61","1.00","Jan 13, 2030","5.25","2.83","-","5.61","2.83","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","317,234.56","0.01","317,234.56","335,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.27","6.93","1.00","May 01, 2029","4.50","2.28","-","6.93","2.28","6.93","USD","May 21, 2021","May 21, 2021"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","317,251.08","0.01","317,251.08","330,000.00","26867LAP5","US26867LAP58","-","Germany","-","USD","3.52","5.58","1.00","Oct 15, 2030","4.38","3.53","-","5.58","3.53","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","317,269.41","0.01","317,269.41","330,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.75","5.86","1.00","Jan 31, 2030","4.13","2.92","-","5.86","2.92","5.86","USD","Nov 08, 2021","Nov 08, 2021"
"FISERV INC","Industrial","Fixed Income","316,298.13","0.01","316,298.13","325,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.00","5.89","1.00","Mar 15, 2030","4.75","3.01","-","5.89","3.01","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","316,344.95","0.01","316,344.95","350,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.27","5.42","1.00","May 15, 2030","2.05","3.27","-","5.42","3.27","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","316,629.51","0.01","316,629.51","445,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","3.67","13.97","1.00","Jan 31, 2031","4.25","3.51","-","13.97","3.51","13.97","USD","Sep 24, 2020","Sep 24, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","316,655.52","0.01","316,655.52","335,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.58","5.31","1.00","Aug 15, 2029","2.88","2.58","-","5.31","2.58","5.31","USD","Jul 25, 2019","Jul 25, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","316,659.61","0.01","316,659.61","315,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","0.96","4.93","1.00","Nov 10, 2027","5.45","0.96","-","4.93","0.96","4.93","USD","Nov 10, 2022","Nov 10, 2022"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","315,749.88","0.01","315,749.88","303,590.00","-","XS2966241361","-","Sri Lanka","-","USD","2.50","2.12","1.00","Jan 15, 2030","3.10","2.53","-","2.12","2.53","2.12","USD","Jul 15, 2024","Dec 20, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","315,827.75","0.01","315,827.75","300,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.51","7.25","1.00","Apr 15, 2031","8.50","3.64","-","6.40","2.17","6.40","USD","Apr 23, 2024","Apr 23, 2024"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","315,892.62","0.01","315,892.62","325,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.49","6.80","1.00","Apr 01, 2031","5.88","3.77","-","6.80","3.77","6.80","USD","Mar 20, 2026","Mar 20, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","315,955.84","0.01","315,955.84","320,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.62","5.72","1.00","Oct 01, 2029","5.03","2.63","-","5.72","2.63","5.72","USD","Apr 01, 2025","Aug 08, 2025"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","315,996.80","0.01","315,996.80","315,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.33","5.82","1.00","Aug 15, 2028","5.25","1.63","-","5.82","1.63","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316,019.91","0.01","316,019.91","320,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.70","5.64","1.00","Sep 11, 2029","4.25","2.60","-","5.39","1.72","5.39","USD","Sep 11, 2018","Sep 11, 2018"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","316,150.68","0.01","316,150.68","330,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.26","5.35","1.00","Mar 01, 2028","1.70","1.26","-","5.35","1.26","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"3M CO","Industrial","Fixed Income","316,193.23","0.01","316,193.23","340,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.63","5.30","1.00","Aug 26, 2029","2.38","2.63","-","5.30","2.63","5.30","USD","Aug 26, 2019","Aug 26, 2019"
"NISOURCE INC","Utility","Fixed Income","315,258.15","0.01","315,258.15","320,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.79","6.86","1.00","Jul 15, 2056","5.75","3.89","-","6.64","3.95","6.64","USD","Nov 07, 2025","Nov 07, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","315,270.46","0.01","315,270.46","350,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","3.72","6.42","1.00","Jan 15, 2031","3.38","3.74","-","6.42","3.74","6.42","USD","Aug 21, 2020","Aug 21, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","315,469.84","0.01","315,469.84","350,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.83","5.70","1.00","Feb 15, 2031","2.88","3.88","-","5.70","3.88","5.70","USD","Jan 14, 2021","Jan 14, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","315,493.48","0.01","315,493.48","315,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.56","5.20","1.00","Jul 15, 2028","4.40","1.57","-","5.20","1.57","5.20","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","315,513.07","0.01","315,513.07","325,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.12","5.65","1.00","Apr 17, 2030","4.60","3.11","-","5.65","3.11","5.65","USD","Apr 17, 2023","Apr 17, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","315,645.91","0.01","315,645.91","365,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.33","5.71","1.00","Aug 01, 2031","2.25","4.33","-","5.71","4.33","5.71","USD","Jul 26, 2021","Jul 26, 2021"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","314,626.61","0.01","314,626.61","325,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.41","5.88","1.00","Aug 01, 2029","4.13","2.49","-","5.88","2.49","5.88","USD","Jul 29, 2021","Jul 29, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","314,763.73","0.01","314,763.73","310,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.10","5.04","1.00","Jan 12, 2028","4.94","1.10","-","5.04","1.10","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"GARTNER INC 144A","Industrial","Fixed Income","314,838.87","0.01","314,838.87","345,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.46","6.45","1.00","Oct 01, 2030","3.75","3.51","-","6.45","3.51","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","314,849.63","0.01","314,849.63","325,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.70","5.50","1.00","Nov 15, 2029","3.70","2.74","-","5.50","2.74","5.50","USD","May 15, 2020","Oct 23, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","314,976.70","0.01","314,976.70","315,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","2.12","5.18","1.00","Mar 08, 2029","4.79","2.15","-","5.18","2.15","5.18","USD","Mar 08, 2024","Mar 08, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","314,993.27","0.01","314,993.27","315,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.25","5.06","1.00","Mar 14, 2028","4.50","1.27","-","5.06","1.27","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","315,029.12","0.01","315,029.12","300,000.00","138616AM9","US138616AM99","-","United States","-","USD","1.87","6.15","1.00","Dec 12, 2028","7.20","1.86","-","6.12","1.79","6.12","USD","Dec 12, 2023","Dec 12, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","315,092.58","0.01","315,092.58","325,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.85","1.00","Apr 14, 2032","5.06","3.88","-","5.85","3.88","5.85","USD","Apr 14, 2026","Apr 14, 2026"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","315,146.00","0.01","315,146.00","310,000.00","103304BU4","US103304BU40","-","United States","-","USD","0.85","5.21","1.00","Dec 01, 2027","4.75","0.99","-","5.21","0.99","5.21","USD","Jun 01, 2020","Aug 14, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","314,123.13","0.01","314,123.13","315,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.14","5.54","1.00","Mar 15, 2029","5.05","2.16","-","5.54","2.16","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","314,125.06","0.01","314,125.06","310,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.13","5.43","1.00","Feb 01, 2028","5.30","1.15","-","5.43","1.15","5.43","USD","Jan 13, 2023","Jan 13, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","314,313.64","0.01","314,313.64","345,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","3.86","7.60","1.00","Jun 04, 2081","4.13","3.83","-","7.00","3.83","7.00","USD","Jun 04, 2021","Jun 04, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","314,414.24","0.01","314,414.24","320,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.62","6.82","1.00","Jan 31, 2031","5.88","3.60","-","6.82","3.60","6.82","USD","Nov 24, 2025","Apr 30, 2026"
"CITADEL LP 144A","Financial Institutions","Fixed Income","314,587.00","0.01","314,587.00","310,000.00","17288XAD6","US17288XAD66","-","United States","-","USD","2.81","6.11","1.00","Jan 23, 2030","6.00","2.82","-","6.11","2.82","6.11","USD","Jan 23, 2025","Jan 23, 2025"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","313,599.06","0.01","313,599.06","305,000.00","70339PAC3","US70339PAC32","-","United States","-","USD","3.29","6.58","1.00","Sep 15, 2031","7.00","4.02","-","6.49","3.30","6.49","USD","Sep 15, 2026","Sep 15, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","313,707.85","0.01","313,707.85","315,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.31","5.47","1.00","Apr 01, 2028","4.75","1.32","-","5.47","1.32","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"EQUIFAX INC","Industrial","Fixed Income","313,738.98","0.01","313,738.98","365,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.44","5.81","1.00","Sep 15, 2031","2.35","4.43","-","5.81","4.43","5.81","USD","Aug 13, 2021","Aug 13, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","313,760.98","0.01","313,760.98","330,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.52","5.47","1.00","Aug 01, 2029","3.15","2.53","-","5.47","2.53","5.47","USD","Jul 29, 2019","Jul 29, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","313,761.95","0.01","313,761.95","315,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.41","5.29","1.00","Jun 29, 2029","4.45","2.41","-","5.29","2.41","5.29","USD","Jun 30, 2022","Jun 30, 2022"
"ADOBE INC","Industrial","Fixed Income","313,855.10","0.01","313,855.10","310,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.11","4.99","1.00","Jan 17, 2028","4.75","1.12","-","4.99","1.12","4.99","USD","Jan 17, 2025","Jan 17, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","313,859.73","0.01","313,859.73","310,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.76","5.43","1.00","Oct 15, 2028","5.88","1.79","-","5.42","1.71","5.42","USD","Oct 04, 2023","Oct 04, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","313,860.34","0.01","313,860.34","325,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.75","5.00","1.00","Jan 14, 2031","3.75","3.75","-","5.00","3.75","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","313,897.34","0.01","313,897.34","310,000.00","05571AAX3","US05571AAX37","-","France","-","USD","2.30","5.76","1.00","May 30, 2029","5.28","2.30","-","5.76","2.30","5.76","USD","May 30, 2024","May 30, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","313,905.66","0.01","313,905.66","315,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.45","5.37","1.00","Jul 19, 2030","4.83","2.44","-","5.37","2.44","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","313,076.21","0.01","313,076.21","345,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.10","5.36","1.00","Mar 01, 2030","2.13","3.10","-","5.36","3.10","5.36","USD","Mar 05, 2020","Mar 05, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","313,457.37","0.01","313,457.37","360,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","3.97","5.58","1.00","Feb 15, 2031","2.00","3.96","-","5.58","3.96","5.58","USD","Aug 05, 2020","Aug 05, 2020"
"STAR PARENT INC 144A","Industrial","Fixed Income","313,474.69","0.01","313,474.69","300,000.00","855170AA4","US855170AA41","-","United States","-","USD","1.61","7.94","1.00","Oct 01, 2030","9.00","3.22","-","7.00","1.70","7.00","USD","Sep 28, 2023","Sep 28, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","312,707.69","0.01","312,707.69","315,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.30","5.17","1.00","Mar 30, 2028","4.25","1.32","-","5.17","1.32","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"KLA CORP","Industrial","Fixed Income","313,015.23","0.01","313,015.23","320,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.14","5.40","1.00","Mar 15, 2029","4.10","2.18","-","5.40","2.18","5.40","USD","Mar 20, 2019","Mar 20, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","311,578.01","0.01","311,578.01","295,000.00","345397D42","US345397D427","-","United States","-","USD","2.98","6.38","1.00","Jun 10, 2030","7.20","3.03","-","6.35","2.91","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","311,602.11","0.01","311,602.11","305,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.63","6.09","1.00","Jun 15, 2030","6.00","3.11","-","6.09","3.11","6.09","USD","Jun 09, 2022","Jun 09, 2022"
"AMGEN INC","Industrial","Fixed Income","310,970.32","0.01","310,970.32","325,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.14","5.35","1.00","Feb 22, 2029","3.00","2.15","-","5.35","2.15","5.35","USD","Feb 22, 2022","Feb 22, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","311,010.63","0.01","311,010.63","310,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.70","5.32","1.00","Sep 15, 2028","5.05","1.72","-","5.32","1.72","5.32","USD","Jun 29, 2023","Jun 29, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","311,035.46","0.01","311,035.46","315,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.50","5.92","1.00","Aug 15, 2029","4.95","2.51","-","5.92","2.51","5.92","USD","Aug 09, 2024","Aug 09, 2024"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","311,209.53","0.01","311,209.53","310,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.29","5.32","1.00","May 21, 2030","4.74","2.29","-","5.32","2.29","5.32","USD","May 21, 2026","May 21, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","310,515.90","0.01","310,515.90","315,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","0.97","5.23","1.00","Nov 18, 2027","2.53","0.97","-","5.23","0.97","5.23","USD","Aug 18, 2021","Aug 18, 2021"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","310,615.65","0.01","310,615.65","350,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.03","5.36","1.00","Mar 25, 2031","2.36","4.04","-","5.36","4.04","5.36","USD","Mar 25, 2021","Mar 25, 2021"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","310,728.56","0.01","310,728.56","335,000.00","737446AR5","US737446AR57","-","United States","-","USD","3.93","6.44","1.00","Sep 15, 2031","4.50","4.21","-","6.44","4.21","6.44","USD","Mar 10, 2021","Mar 10, 2021"
"PG&E CORPORATION","Utility","Fixed Income","310,771.27","0.01","310,771.27","320,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","3.86","8.06","1.00","Sep 15, 2056","6.85","3.92","-","7.90","3.99","7.90","USD","Feb 19, 2026","Feb 19, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","310,821.48","0.01","310,821.48","305,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.29","5.23","1.00","Jun 15, 2029","5.15","2.35","-","5.23","2.35","5.23","USD","Jun 03, 2024","Jun 03, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","310,178.13","0.01","310,178.13","310,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","2.05","5.32","1.00","Jan 29, 2029","4.70","2.05","-","5.32","2.05","5.32","USD","Jan 29, 2024","Jan 29, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","310,196.20","0.01","310,196.20","320,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.42","6.76","1.00","May 06, 2028","4.50","1.40","-","6.76","1.40","6.76","USD","Feb 06, 2023","Feb 06, 2023"
"LEIDOS INC","Industrial","Fixed Income","309,312.62","0.01","309,312.62","355,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","3.95","5.91","1.00","Feb 15, 2031","2.30","3.92","-","5.91","3.92","5.91","USD","Feb 15, 2021","Jun 21, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","309,336.65","0.01","309,336.65","310,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.45","5.44","1.00","Jul 23, 2030","4.96","2.45","-","5.44","2.45","5.44","USD","Jul 23, 2026","Jul 23, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","309,388.92","0.01","309,388.92","310,000.00","865622CS1","US865622CS18","-","Japan","-","USD","2.59","5.34","1.00","Sep 10, 2029","4.94","2.58","-","5.34","2.58","5.34","USD","Sep 10, 2026","Sep 10, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","309,428.17","0.01","309,428.17","350,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.53","5.34","1.00","Aug 10, 2030","1.75","3.52","-","5.34","3.52","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"THE CLOROX COMPANY","Industrial","Fixed Income","309,489.20","0.01","309,489.20","310,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.40","5.36","1.00","May 15, 2028","3.90","1.41","-","5.36","1.41","5.36","USD","May 09, 2018","May 09, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","309,534.17","0.01","309,534.17","320,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.50","5.74","1.00","Aug 05, 2029","4.00","2.51","-","5.74","2.51","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"SE COSMOS LLC 144A","Industrial","Fixed Income","309,547.83","0.01","309,547.83","325,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.50","10.30","1.00","May 01, 2031","8.88","3.57","-","10.30","3.57","10.30","USD","May 07, 2026","May 07, 2026"
"ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","309,697.49","0.01","309,697.49","315,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.04","5.50","1.00","Feb 01, 2029","4.13","2.06","-","5.50","2.06","5.50","USD","Feb 01, 2019","Feb 01, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","309,815.87","0.01","309,815.87","310,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.26","5.10","1.00","Mar 15, 2028","4.50","1.28","-","5.10","1.28","5.10","USD","Nov 04, 2024","Nov 04, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","308,953.54","0.01","308,953.54","315,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.10","5.54","1.00","Feb 15, 2029","4.15","2.10","-","5.54","2.10","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","308,992.24","0.01","308,992.24","310,000.00","86959LAW3","US86959LAW37","-","Sweden","-","USD","2.36","5.28","1.00","Jun 11, 2029","4.38","2.36","-","5.28","2.36","5.28","USD","Jun 11, 2026","Jun 11, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","309,001.54","0.01","309,001.54","310,000.00","06368MY99","US06368MY992","-","Canada","-","USD","2.56","5.19","1.00","Sep 04, 2030","5.10","2.56","-","5.19","2.56","5.19","USD","Sep 04, 2026","Sep 04, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","309,254.17","0.01","309,254.17","310,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.88","5.57","1.00","Jan 31, 2030","5.00","2.89","-","5.57","2.89","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","308,518.08","0.01","308,518.08","320,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.39","5.31","1.00","Jun 14, 2029","3.25","2.40","-","5.31","2.40","5.31","USD","Jun 14, 2019","Jun 14, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","308,626.73","0.01","308,626.73","315,000.00","22535WAV9","US22535WAV90","-","France","-","USD","4.02","5.89","1.00","Aug 01, 2032","5.19","4.05","-","5.89","4.05","5.89","USD","Jun 29, 2026","Jun 29, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","308,662.14","0.01","308,662.14","300,000.00","28504DAB9","US28504DAB91","-","France","-","USD","1.38","5.55","1.00","May 23, 2028","5.70","1.41","-","5.55","1.34","5.55","USD","May 23, 2023","May 23, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","307,787.07","0.01","307,787.07","310,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.64","5.35","1.00","Aug 15, 2028","4.30","1.65","-","5.35","1.65","5.35","USD","Jul 31, 2025","Jul 31, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","307,851.14","0.01","307,851.14","300,000.00","637639AH8","US637639AH82","-","United States","-","USD","0.94","4.90","1.00","Nov 21, 2027","5.10","0.96","-","4.89","0.89","4.89","USD","Nov 21, 2022","Nov 21, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","307,971.21","0.01","307,971.21","300,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.22","5.63","1.00","Jul 13, 2030","5.85","3.20","-","5.63","3.20","5.63","USD","Jul 13, 2023","Jul 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","308,072.23","0.01","308,072.23","305,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","0.98","7.21","1.00","Dec 01, 2032","4.88","0.94","-","6.04","0.99","6.04","USD","Dec 01, 2017","Dec 01, 2017"
"NATIONAL GRID PLC","Utility","Fixed Income","308,138.50","0.01","308,138.50","300,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.47","5.35","1.00","Jun 12, 2028","5.60","1.46","-","5.34","1.39","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","307,162.17","0.01","307,162.17","310,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.73","5.46","1.00","Oct 01, 2028","4.65","1.77","-","5.46","1.77","5.46","USD","Oct 01, 2025","Jan 13, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","307,235.82","0.01","307,235.82","305,000.00","143658BZ4","US143658BZ43","-","United States","-","USD","3.80","6.30","1.00","Jun 15, 2031","5.88","3.87","-","6.30","3.87","6.30","USD","May 21, 2025","May 21, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","307,274.17","0.01","307,274.17","305,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.08","5.55","1.00","Mar 01, 2029","5.40","2.12","-","5.55","2.12","5.55","USD","Sep 01, 2024","Dec 31, 2024"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","307,274.52","0.01","307,274.52","310,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","1.25","7.28","1.00","May 01, 2028","6.50","1.37","-","7.28","1.37","7.28","USD","Apr 29, 2021","Apr 29, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","307,313.49","0.01","307,313.49","660,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.36","40.48","1.00","Aug 15, 2029","5.75","2.01","-","40.48","2.01","40.48","USD","Aug 12, 2021","Aug 12, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","307,341.91","0.01","307,341.91","305,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.10","6.66","1.00","Nov 01, 2029","6.88","2.64","-","6.57","1.81","6.57","USD","Oct 22, 2024","Oct 22, 2024"
"PEPSICO INC","Industrial","Fixed Income","307,481.22","0.01","307,481.22","310,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.21","4.96","1.00","Feb 18, 2028","3.60","1.21","-","4.96","1.21","4.96","USD","Jul 18, 2022","Jul 18, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","307,661.63","0.01","307,661.63","335,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.18","5.47","1.00","Apr 13, 2030","2.75","3.19","-","5.47","3.19","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","306,645.06","0.01","306,645.06","310,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.72","7.14","1.00","Jun 01, 2031","6.13","3.78","-","7.14","3.78","7.14","USD","May 26, 2026","May 26, 2026"
"ADOBE INC","Industrial","Fixed Income","306,648.62","0.01","306,648.62","305,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.84","5.31","1.00","Jan 17, 2030","4.95","2.86","-","5.31","2.86","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","307,019.33","0.01","307,019.33","325,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.66","5.59","1.00","Oct 01, 2029","3.35","2.69","-","5.59","2.69","5.59","USD","Aug 21, 2019","Aug 21, 2019"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","307,104.10","0.01","307,104.10","320,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.44","5.09","1.00","May 15, 2028","1.70","1.45","-","5.09","1.45","5.09","USD","May 14, 2021","May 14, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","306,123.13","0.01","306,123.13","305,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","2.96","5.87","1.00","Mar 20, 2031","5.74","2.98","-","5.87","2.99","5.87","USD","Mar 20, 2025","Mar 20, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","306,264.57","0.01","306,264.57","305,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.48","5.25","1.00","Jun 12, 2028","4.33","1.48","-","5.25","1.48","5.25","USD","Jun 12, 2025","Jun 12, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","306,521.10","0.01","306,521.10","310,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","1.95","5.26","1.00","Dec 15, 2028","3.88","1.95","-","5.26","1.95","5.26","USD","Dec 17, 2018","Dec 17, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","306,569.74","0.01","306,569.74","305,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.18","5.09","1.00","Feb 15, 2028","4.60","1.19","-","5.09","1.19","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","306,399.58","0.01","306,399.58","324,093.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.90","5.45","1.00","Jan 01, 2033","2.50","1.85","-","5.45","1.85","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","305,620.95","0.01","305,620.95","313,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.67","5.72","1.00","Sep 01, 2028","3.88","1.70","-","5.72","1.70","5.72","USD","Aug 24, 2020","Aug 24, 2020"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","305,731.40","0.01","305,731.40","305,000.00","67080LAF2","US67080LAF22","-","United States","-","USD","4.15","5.86","1.00","Sep 25, 2031","5.74","4.16","-","5.86","4.16","5.86","USD","Sep 25, 2026","Sep 25, 2026"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","305,746.88","0.01","305,746.88","310,000.00","30321L2M3","US30321L2M38","-","United States","-","USD","2.00","5.95","1.00","Jan 09, 2029","4.50","1.99","-","5.95","1.99","5.95","USD","Jan 09, 2026","Jan 09, 2026"
"ABBVIE INC","Industrial","Fixed Income","305,834.57","0.01","305,834.57","310,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.19","5.46","1.00","Sep 15, 2031","4.88","4.20","-","5.46","4.20","5.46","USD","Aug 18, 2026","Aug 18, 2026"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","306,062.29","0.01","306,062.29","310,000.00","445658CG0","US445658CG02","-","United States","-","USD","2.99","5.58","1.00","Mar 15, 2030","4.90","3.01","-","5.58","3.01","5.58","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","305,187.24","0.01","305,187.24","295,000.00","744573AV8","US744573AV86","-","United States","-","USD","0.90","5.25","1.00","Nov 15, 2027","5.85","0.94","-","5.23","0.86","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","305,199.78","0.01","305,199.78","325,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.85","5.19","1.00","Oct 15, 2028","1.75","1.85","-","5.19","1.85","5.19","USD","Aug 23, 2021","Aug 23, 2021"
"EQUIFAX INC","Industrial","Fixed Income","305,394.80","0.01","305,394.80","300,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.42","5.43","1.00","Jun 01, 2028","5.10","1.44","-","5.43","1.44","5.43","USD","May 16, 2023","May 16, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","305,460.08","0.01","305,460.08","310,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.07","5.74","1.00","Apr 24, 2031","5.16","3.10","-","5.72","3.11","5.72","USD","Apr 24, 2025","Apr 24, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","305,513.62","0.01","305,513.62","305,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.09","5.23","1.00","Jan 07, 2028","4.10","1.09","-","5.23","1.09","5.23","USD","Sep 17, 2024","Sep 17, 2024"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","304,563.53","0.01","304,563.53","300,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","1.67","5.51","1.00","Sep 01, 2028","5.52","1.68","-","5.51","1.68","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","304,592.69","0.01","304,592.69","320,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.64","6.16","1.00","Jun 15, 2031","4.75","4.01","-","6.16","4.01","6.16","USD","Jun 08, 2021","Jun 08, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","304,726.52","0.01","304,726.52","315,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.15","5.47","1.00","Apr 30, 2030","4.38","3.16","-","5.47","3.16","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","304,779.78","0.01","304,779.78","315,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.23","5.20","1.00","Apr 09, 2029","3.60","2.26","-","5.20","2.26","5.20","USD","Apr 09, 2019","Apr 09, 2019"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","304,958.40","0.01","304,958.40","315,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.14","6.36","1.00","May 01, 2029","4.88","2.28","-","6.36","2.28","6.36","USD","Apr 27, 2021","Apr 27, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","304,996.84","0.01","304,996.84","330,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.01","5.54","1.00","Feb 06, 2030","2.70","3.01","-","5.54","3.01","5.54","USD","Feb 06, 2020","Feb 06, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","304,040.24","0.01","304,040.24","305,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.71","5.50","1.00","Oct 01, 2028","5.00","1.77","-","5.50","1.77","5.50","USD","Sep 10, 2018","Sep 10, 2018"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","304,075.40","0.01","304,075.40","325,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.68","6.01","1.00","Apr 15, 2031","4.25","3.93","-","6.01","3.93","6.01","USD","Oct 15, 2022","Feb 15, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","304,141.31","0.01","304,141.31","315,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","3.65","2.27","-","5.30","2.27","5.30","USD","Jan 09, 2019","Jan 09, 2019"
"KROGER CO","Industrial","Fixed Income","304,187.97","0.01","304,187.97","305,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","1.97","5.35","1.00","Jan 15, 2029","4.50","2.01","-","5.35","2.01","5.35","USD","Jan 14, 2019","Jan 14, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","304,268.47","0.01","304,268.47","310,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.03","5.55","1.00","Mar 27, 2030","4.75","3.05","-","5.55","3.05","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"PACIFICORP","Utility","Fixed Income","304,277.33","0.01","304,277.33","310,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.87","5.68","1.00","Apr 15, 2031","5.10","3.89","-","5.68","3.89","5.68","USD","Mar 25, 2026","Mar 25, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","304,355.54","0.01","304,355.54","305,000.00","844741BL1","US844741BL17","-","United States","-","USD","1.85","5.64","1.00","Nov 15, 2028","4.38","1.85","-","5.64","1.85","5.64","USD","Nov 03, 2025","Nov 03, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","304,444.68","0.01","304,444.68","340,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.35","5.62","1.00","Jun 15, 2030","2.10","3.34","-","5.62","3.34","5.62","USD","Jun 03, 2020","Jun 03, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","303,499.24","0.01","303,499.24","315,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","3.92","5.99","1.00","Apr 30, 2031","5.00","3.92","-","5.99","3.92","5.99","USD","Apr 22, 2026","Apr 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","303,560.19","0.01","303,560.19","320,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.59","5.50","1.00","Oct 29, 2030","4.00","3.59","-","5.50","3.59","5.50","USD","Oct 29, 2025","Oct 29, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","303,576.17","0.01","303,576.17","330,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.78","5.39","1.00","Oct 24, 2029","2.38","2.78","-","5.39","2.78","5.39","USD","Oct 03, 2019","Oct 03, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","303,593.05","0.01","303,593.05","305,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.13","5.30","1.00","Jan 23, 2028","3.88","1.14","-","5.30","1.14","5.30","USD","Jan 23, 2018","Jan 23, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","303,617.68","0.01","303,617.68","300,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","3.90","5.48","1.00","Jun 15, 2031","5.25","3.94","-","5.48","3.94","5.48","USD","May 13, 2024","May 13, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","303,653.10","0.01","303,653.10","290,000.00","928668CC4","US928668CC41","-","Germany","-","USD","3.35","6.01","1.00","Nov 16, 2030","6.45","3.39","-","5.99","3.27","5.99","USD","Nov 16, 2023","Nov 16, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","303,784.79","0.01","303,784.79","335,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.12","5.47","1.00","Mar 12, 2030","2.25","3.13","-","5.47","3.13","5.47","USD","Mar 12, 2020","Mar 12, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","303,005.45","0.01","303,005.45","345,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.84","6.01","1.00","Jan 15, 2031","2.45","3.83","-","6.01","3.83","6.01","USD","Jul 15, 2021","Aug 18, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","302,967.39","0.01","302,967.39","355,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.73","5.48","1.00","Oct 15, 2030","1.25","3.73","-","5.48","3.73","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"AMGEN INC","Industrial","Fixed Income","302,973.90","0.01","302,973.90","315,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.80","5.47","1.00","Feb 19, 2031","4.20","3.80","-","5.47","3.80","5.47","USD","Feb 19, 2026","Feb 19, 2026"
"US BANCORP","Financial Institutions","Fixed Income","303,010.59","0.01","303,010.59","320,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.52","5.47","1.00","Jul 30, 2029","3.00","2.53","-","5.47","2.53","5.47","USD","Jul 29, 2019","Jul 29, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","303,115.59","0.01","303,115.59","305,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.52","5.36","1.00","Aug 20, 2029","4.70","2.54","-","5.36","2.54","5.36","USD","Aug 20, 2026","Aug 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","303,176.02","0.01","303,176.02","300,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.33","5.48","1.00","Sep 07, 2030","5.50","3.37","-","5.48","3.37","5.48","USD","Sep 07, 2023","Sep 07, 2023"
"OPEN TEXT INC 144A","Industrial","Fixed Income","303,379.78","0.01","303,379.78","325,000.00","683720AA4","US683720AA42","-","Canada","-","USD","2.92","6.78","1.00","Feb 15, 2030","4.13","2.94","-","6.78","2.94","6.78","USD","Feb 18, 2020","Feb 18, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","303,385.90","0.01","303,385.90","305,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.83","5.26","1.00","Nov 15, 2028","3.95","1.86","-","5.26","1.86","5.26","USD","Nov 08, 2018","Nov 08, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","302,506.47","0.01","302,506.47","300,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.71","5.24","1.00","Nov 15, 2029","4.70","2.70","-","5.24","2.70","5.24","USD","Nov 15, 2024","Nov 15, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","302,588.85","0.01","302,588.85","295,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.85","6.47","1.00","Aug 01, 2029","6.75","2.41","-","6.32","1.57","6.32","USD","Jul 25, 2024","Jul 25, 2024"
"MASTEC INC.","Industrial","Fixed Income","302,817.34","0.01","302,817.34","295,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.29","5.80","1.00","Jun 15, 2029","5.90","2.32","-","5.79","2.25","5.79","USD","Jun 10, 2024","Jun 10, 2024"
"RAND PARENT LLC 144A","Industrial","Fixed Income","302,047.24","0.01","302,047.24","290,000.00","753272AA1","US753272AA11","-","United States","-","USD","1.18","7.75","1.00","Feb 15, 2030","8.50","2.76","-","6.72","1.16","6.72","USD","Feb 17, 2023","Feb 17, 2023"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","302,073.19","0.01","302,073.19","305,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.58","6.21","1.00","Sep 10, 2034","5.15","2.54","-","5.86","2.57","5.86","USD","Sep 10, 2024","Sep 10, 2024"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","302,092.05","0.01","302,092.05","305,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.60","7.80","1.00","Aug 01, 2031","7.00","3.85","-","7.80","3.85","7.80","USD","Jul 20, 2026","Jul 20, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","302,119.38","0.01","302,119.38","300,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.12","5.36","1.00","May 26, 2030","4.88","3.13","-","5.36","3.13","5.36","USD","May 26, 2025","Oct 02, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","302,188.76","0.01","302,188.76","295,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.27","5.63","1.00","Jun 01, 2029","5.60","2.29","-","5.63","2.29","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","302,247.01","0.01","302,247.01","300,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.68","5.19","1.00","Sep 08, 2028","5.10","1.70","-","5.19","1.70","5.19","USD","Sep 08, 2023","Sep 08, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","302,278.19","0.01","302,278.19","315,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","3.91","5.66","1.00","Apr 23, 2032","4.68","3.93","-","5.66","3.93","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","302,278.32","0.01","302,278.32","315,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.86","5.45","1.00","Mar 10, 2031","4.20","3.86","-","5.45","3.86","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","302,327.92","0.01","302,327.92","315,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.83","5.91","1.00","Mar 15, 2031","4.65","3.83","-","5.91","3.83","5.91","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","301,863.09","0.01","301,863.09","332,576.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.86","5.07","1.00","May 01, 2037","2.50","3.65","-","5.07","3.65","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"DISH DBS CORP 144A","Industrial","Fixed Income","301,348.80","0.01","301,348.80","300,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","1.74","6.87","1.00","Dec 01, 2028","5.75","1.85","-","6.87","1.85","6.87","USD","Nov 26, 2021","Nov 26, 2021"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","301,323.59","0.01","301,323.59","325,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.64","6.02","1.00","Jan 30, 2031","3.75","3.77","-","6.02","3.77","6.02","USD","Nov 19, 2020","Nov 19, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","301,455.85","0.01","301,455.85","300,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.16","5.15","1.00","Feb 01, 2029","4.54","1.15","-","5.15","1.16","5.15","USD","Jan 31, 2023","Jan 31, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","301,533.13","0.01","301,533.13","315,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.77","5.94","1.00","Feb 15, 2031","4.50","3.76","-","5.94","3.76","5.94","USD","Oct 06, 2025","Oct 06, 2025"
"ONEOK INC","Industrial","Fixed Income","301,639.61","0.01","301,639.61","300,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.81","5.45","1.00","Nov 01, 2028","5.65","1.84","-","5.44","1.76","5.44","USD","Aug 24, 2023","Aug 24, 2023"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","301,727.68","0.01","301,727.68","320,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","2.92","5.43","1.00","Jan 15, 2030","3.10","2.93","-","5.43","2.93","5.43","USD","Aug 19, 2019","Aug 19, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","301,787.10","0.01","301,787.10","295,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","3.23","5.66","1.00","Aug 15, 2030","5.93","3.29","-","5.66","3.15","5.66","USD","Aug 08, 2023","Aug 08, 2023"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","300,815.74","0.01","300,815.74","305,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.48","6.00","1.00","Jun 15, 2028","4.00","1.49","-","6.00","1.49","6.00","USD","Dec 06, 2019","Dec 06, 2019"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","300,933.70","0.01","300,933.70","325,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","3.87","6.47","1.00","Apr 01, 2031","4.38","3.87","-","6.47","3.87","6.47","USD","Mar 25, 2021","Mar 25, 2021"
"CONCENTRIX CORP","Industrial","Fixed Income","300,986.80","0.01","300,986.80","295,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.56","6.47","1.00","Aug 02, 2028","6.60","1.58","-","6.47","1.50","6.47","USD","Aug 02, 2023","Aug 02, 2023"
"AUTOZONE INC","Industrial","Fixed Income","301,001.74","0.01","301,001.74","300,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.15","5.29","1.00","Feb 01, 2028","4.50","1.16","-","5.29","1.16","5.29","USD","Jan 27, 2023","Jan 27, 2023"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","301,009.16","0.01","301,009.16","320,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","1.79","7.01","1.00","Oct 01, 2028","3.38","1.77","-","7.01","1.77","7.01","USD","Sep 17, 2021","Sep 17, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","301,214.86","0.01","301,214.86","300,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.46","4.94","1.00","Jun 01, 2028","4.00","1.46","-","4.94","1.46","4.94","USD","Jun 01, 2023","Jun 01, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","300,463.08","0.01","300,463.08","310,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.69","5.51","1.00","Jan 15, 2031","4.30","3.70","-","5.51","3.70","5.51","USD","Jan 13, 2026","Jan 13, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","300,535.92","0.01","300,535.92","300,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.36","5.36","1.00","May 01, 2028","5.38","1.39","-","5.36","1.39","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","300,559.20","0.01","300,559.20","305,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","3.92","5.66","1.00","Jun 05, 2032","4.90","3.93","-","5.66","3.93","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","300,629.26","0.01","300,629.26","305,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","1.63","5.40","1.00","Aug 14, 2028","3.95","1.65","-","5.40","1.65","5.40","USD","Aug 14, 2018","Aug 14, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","300,736.75","0.01","300,736.75","300,000.00","709599BT0","US709599BT09","-","United States","-","USD","1.36","5.49","1.00","May 01, 2028","5.55","1.39","-","5.49","1.39","5.49","USD","Mar 29, 2023","Mar 29, 2023"
"PACIFICORP","Utility","Fixed Income","299,718.85","0.01","299,718.85","300,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.10","8.12","1.00","Sep 15, 2055","7.38","3.15","-","7.78","3.25","7.78","USD","Mar 20, 2025","Mar 20, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","299,760.37","0.01","299,760.37","325,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.70","6.09","1.00","Feb 15, 2031","3.75","3.81","-","6.09","3.81","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","299,764.77","0.01","299,764.77","300,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.43","5.27","1.00","Jun 01, 2028","4.00","1.46","-","5.27","1.46","5.27","USD","May 16, 2018","May 16, 2018"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","299,835.45","0.01","299,835.45","305,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.20","8.97","1.00","Jun 15, 2031","7.50","3.26","-","8.97","3.26","8.97","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","299,846.43","0.01","299,846.43","295,000.00","64952WFD0","US64952WFD02","BRDXP87","United States","-","USD","1.48","5.15","1.00","Jun 13, 2028","4.90","1.48","-","5.15","1.48","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","299,918.06","0.01","299,918.06","315,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.10","14.44","1.00","May 15, 2029","9.75","2.01","-","14.44","2.01","14.44","USD","May 08, 2024","May 08, 2024"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","300,127.51","0.01","300,127.51","300,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.46","6.84","1.00","Jul 21, 2028","5.75","1.56","-","6.84","1.56","6.84","USD","Jul 21, 2020","Jul 21, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","300,155.08","0.01","300,155.08","320,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.11","5.66","1.00","Apr 03, 2030","3.50","3.12","-","5.66","3.12","5.66","USD","Apr 03, 2020","Apr 03, 2020"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","299,191.31","0.01","299,191.31","300,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","2.08","5.77","1.00","Mar 13, 2029","5.25","2.15","-","5.77","2.15","5.77","USD","Mar 13, 2019","Mar 13, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","299,214.97","0.01","299,214.97","295,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.14","5.67","1.00","Jul 01, 2030","5.50","3.19","-","5.67","3.19","5.67","USD","Jun 16, 2023","Jun 16, 2023"
"CGI INC","Industrial","Fixed Income","299,300.25","0.01","299,300.25","305,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","2.99","5.84","1.00","Mar 14, 2030","4.95","3.00","-","5.84","3.00","5.84","USD","Sep 14, 2025","Jan 26, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","299,327.97","0.01","299,327.97","300,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.28","6.73","1.00","Oct 01, 2031","6.50","4.09","-","6.73","4.09","6.73","USD","Sep 19, 2024","Sep 19, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","299,544.15","0.01","299,544.15","300,000.00","83368RCC4","US83368RCC43","-","France","-","USD","1.34","5.90","1.00","Apr 13, 2029","5.50","1.33","-","5.90","1.34","5.90","USD","Jan 13, 2025","Jan 13, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","298,804.57","0.01","298,804.57","300,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.04","5.86","1.00","Apr 15, 2031","5.69","3.05","-","5.86","3.05","5.86","USD","Jan 15, 2025","Jan 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","299,001.38","0.01","299,001.38","295,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.44","5.57","1.00","Jun 04, 2028","5.00","1.45","-","5.57","1.45","5.57","USD","Jun 04, 2025","Jun 04, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","299,031.66","0.01","299,031.66","280,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.15","7.22","1.00","Jan 15, 2031","8.38","3.41","-","6.77","2.44","6.77","USD","Mar 25, 2025","Mar 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,148.22","0.01","299,148.22","305,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.25","5.54","1.00","Apr 18, 2030","4.59","2.26","-","5.54","2.26","5.54","USD","Apr 21, 2026","Apr 21, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","298,208.26","0.01","298,208.26","306,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.61","5.00","1.00","Sep 05, 2029","3.75","2.61","-","5.00","2.61","5.00","USD","Sep 05, 2024","Sep 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","298,402.09","0.01","298,402.09","305,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.17","5.21","1.00","Mar 09, 2029","3.90","2.17","-","5.21","2.17","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","298,439.15","0.01","298,439.15","330,000.00","345397B69","US345397B694","-","United States","-","USD","4.07","6.43","1.00","Jun 17, 2031","3.63","4.05","-","6.43","4.05","6.43","USD","Jun 25, 2021","Jun 25, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","298,454.74","0.01","298,454.74","300,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.18","5.33","1.00","Jun 05, 2030","4.55","3.18","-","5.33","3.18","5.33","USD","Jun 05, 2025","Jun 05, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297,750.02","0.01","297,750.02","340,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.55","5.69","1.00","Sep 08, 2031","1.98","3.57","-","5.69","3.57","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","297,942.71","0.01","297,942.71","300,000.00","25159MBM8","US25159MBM82","-","Japan","-","USD","2.24","5.11","1.00","Apr 10, 2029","4.63","2.24","-","5.11","2.24","5.11","USD","Apr 10, 2024","Apr 10, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","298,034.66","0.01","298,034.66","290,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","0.99","5.48","1.00","Dec 15, 2027","5.85","1.02","-","5.45","0.95","5.45","USD","Dec 05, 2022","Dec 05, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298,062.69","0.01","298,062.69","300,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","2.95","5.67","1.00","Mar 05, 2031","5.25","2.97","-","5.67","2.97","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","297,085.46","0.01","297,085.46","300,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","1.94","5.16","1.00","Dec 13, 2028","3.85","1.94","-","5.16","1.94","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","297,120.88","0.01","297,120.88","290,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.22","5.67","1.00","May 15, 2029","5.55","2.25","-","5.67","2.25","5.67","USD","Feb 28, 2024","Feb 28, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","297,348.81","0.01","297,348.81","300,000.00","06675DCW0","US06675DCW02","-","France","-","USD","2.42","5.82","1.00","Jul 09, 2029","4.79","2.42","-","5.82","2.42","5.82","USD","Jul 09, 2026","Jul 09, 2026"
"HYDRO ONE INC","Utility","Fixed Income","297,390.88","0.01","297,390.88","300,000.00","448810AD3","US448810AD30","-","Canada","-","USD","3.92","5.52","1.00","May 30, 2031","4.75","3.94","-","5.52","3.94","5.52","USD","May 26, 2026","May 26, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","297,467.46","0.01","297,467.46","295,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.83","5.49","1.00","Nov 30, 2028","4.80","1.88","-","5.49","1.88","5.49","USD","May 30, 2019","Nov 18, 2019"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","296,476.77","0.01","296,476.77","285,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.55","8.91","1.00","Jul 15, 2030","9.25","2.98","-","8.81","2.26","8.81","USD","Jun 24, 2025","Jun 24, 2025"
"EXELON CORP","Utility","Fixed Income","296,563.25","0.01","296,563.25","295,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.24","5.37","1.00","Mar 15, 2028","5.15","1.27","-","5.37","1.27","5.37","USD","Feb 21, 2023","Feb 21, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","296,569.22","0.01","296,569.22","315,000.00","641062AW4","US641062AW40","-","United States","-","USD","1.77","5.01","1.00","Sep 14, 2028","1.50","1.77","-","5.01","1.77","5.01","USD","Sep 14, 2021","Sep 14, 2021"
"HCA INC","Industrial","Fixed Income","296,678.98","0.01","296,678.98","340,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.27","5.71","1.00","Jul 15, 2031","2.38","4.27","-","5.71","4.27","5.71","USD","Jun 30, 2021","Jun 30, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","296,736.52","0.01","296,736.52","300,000.00","637639AT2","US637639AT21","-","United States","-","USD","3.96","5.47","1.00","Jun 09, 2031","4.70","3.97","-","5.47","3.97","5.47","USD","Jun 09, 2026","Jun 09, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","296,786.54","0.01","296,786.54","300,000.00","62954WAN5","US62954WAN56","-","Japan","-","USD","3.96","5.86","1.00","Jul 02, 2031","5.14","3.98","-","5.86","3.98","5.86","USD","Jul 02, 2024","Jul 02, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","297,003.48","0.01","297,003.48","295,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.06","5.39","1.00","Feb 15, 2029","5.13","2.08","-","5.39","2.08","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","295,971.63","0.01","295,971.63","300,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.23","5.41","1.00","Jul 01, 2030","4.50","3.25","-","5.41","3.25","5.41","USD","Jun 27, 2025","Jun 27, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","296,017.32","0.01","296,017.32","325,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.09","5.38","1.00","Mar 01, 2030","2.25","3.10","-","5.38","3.10","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","296,138.89","0.01","296,138.89","300,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.79","5.72","1.00","Aug 17, 2032","5.20","4.84","-","5.72","4.84","5.72","USD","Aug 17, 2026","Aug 17, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","296,281.80","0.01","296,281.80","320,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.77","5.55","1.00","Jan 15, 2031","3.25","3.78","-","5.55","3.78","5.55","USD","May 08, 2020","May 08, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","296,298.72","0.01","296,298.72","295,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.42","5.90","1.00","Jul 26, 2030","5.25","2.44","-","5.69","2.45","5.69","USD","Jul 27, 2022","Jul 27, 2022"
"DEVELOPMENT BANK OF JAPAN INC 144A","Agency","Fixed Income","296,302.19","0.01","296,302.19","300,000.00","25159MBS5","US25159MBS52","-","Japan","-","USD","1.69","5.07","1.00","Aug 28, 2028","3.88","1.69","-","5.07","1.69","5.07","USD","Aug 28, 2025","Aug 28, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","296,369.46","0.01","296,369.46","315,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.82","5.14","1.00","Oct 01, 2028","1.70","1.81","-","5.14","1.81","5.14","USD","Oct 05, 2021","Oct 05, 2021"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","296,105.92","0.01","296,105.92","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.57","6.19","1.00","Sep 15, 2057","5.63","2.55","-","6.19","2.55","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","295,549.73","0.01","295,549.73","295,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.19","5.20","1.00","Apr 05, 2029","5.05","2.22","-","5.20","2.22","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","295,596.69","0.01","295,596.69","325,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.06","5.40","1.00","Feb 13, 2030","2.15","3.05","-","5.40","3.05","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","295,850.44","0.01","295,850.44","300,000.00","4581X0FB9","US4581X0FB95","-","Supranational","-","USD","3.06","4.97","1.00","Mar 20, 2030","4.25","3.06","-","4.97","3.06","4.97","USD","Sep 01, 2026","Sep 01, 2026"
"COTY INC 144A","Industrial","Fixed Income","295,902.45","0.01","295,902.45","300,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.60","6.48","1.00","Jan 15, 2031","5.60","3.59","-","6.48","3.59","6.48","USD","Oct 15, 2025","Oct 15, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","294,908.08","0.01","294,908.08","295,000.00","437076DD1","US437076DD13","-","United States","-","USD","3.96","5.31","1.00","Jun 25, 2031","4.85","4.01","-","5.31","4.01","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"UNICREDIT SPA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","294,953.24","0.01","294,953.24","295,000.00","904678BF5","US904678BF55","-","Italy","-","USD","2.70","5.99","1.00","Nov 19, 2030","6.12","2.51","-","5.95","2.72","5.95","USD","Nov 19, 2026","Nov 19, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","295,000.83","0.01","295,000.83","285,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","2.10","7.28","1.00","Apr 15, 2030","8.25","2.94","-","6.93","2.16","6.93","USD","Apr 10, 2025","Apr 10, 2025"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","295,038.35","0.01","295,038.35","295,000.00","904678BG3","US904678BG39","-","Italy","-","USD","4.20","6.13","1.00","Nov 19, 2032","6.36","4.26","-","6.13","4.26","6.13","USD","Nov 19, 2026","Nov 19, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295,084.75","0.01","295,084.75","295,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.28","5.38","1.00","Mar 28, 2028","4.95","1.31","-","5.38","1.31","5.38","USD","Apr 14, 2023","Apr 14, 2023"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","295,253.52","0.01","295,253.52","300,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.80","6.12","1.00","Jan 15, 2030","5.00","2.84","-","6.12","2.84","6.12","USD","May 29, 2019","Aug 14, 2019"
"STARBUCKS CORPORATION","Industrial","Fixed Income","295,309.78","0.01","295,309.78","325,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.67","5.47","1.00","Nov 15, 2030","2.55","3.67","-","5.47","3.67","5.47","USD","May 07, 2020","May 07, 2020"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","295,346.52","0.01","295,346.52","300,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.35","5.58","1.00","Apr 15, 2028","4.20","1.36","-","5.58","1.36","5.58","USD","Apr 11, 2018","Apr 11, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","294,451.61","0.01","294,451.61","305,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.18","5.23","1.00","Mar 15, 2029","3.40","2.20","-","5.23","2.20","5.23","USD","Mar 15, 2019","Mar 15, 2019"
"VISA INC","Industrial","Fixed Income","294,657.43","0.01","294,657.43","300,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.11","5.10","1.00","Feb 12, 2029","3.80","2.10","-","5.10","2.10","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","294,691.93","0.01","294,691.93","300,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.79","5.51","1.00","Mar 15, 2031","4.85","3.83","-","5.51","3.83","5.51","USD","Mar 03, 2025","Mar 03, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","294,771.33","0.01","294,771.33","325,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.33","5.66","1.00","Jun 15, 2030","2.45","3.32","-","5.66","3.32","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"AMXCA_25-3 A","ABS","Fixed Income","294,315.64","0.01","294,315.64","300,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.09","5.28","1.00","Apr 15, 2032","4.51","3.08","-","5.28","3.08","5.28","USD","May 13, 2025","May 13, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","293,842.46","0.01","293,842.46","330,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.18","5.54","1.00","Jun 15, 2031","2.55","4.18","-","5.54","4.18","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","294,009.92","0.01","294,009.92","295,000.00","23636ABM2","US23636ABM27","-","Denmark","-","USD","1.30","5.49","1.00","Mar 27, 2029","4.66","1.30","-","5.35","1.31","5.35","USD","Mar 27, 2026","Mar 27, 2026"
"AEGON LTD","Financial Institutions","Fixed Income","294,014.78","0.01","294,014.78","295,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.34","7.95","1.00","Apr 11, 2048","5.50","1.20","-","6.10","1.33","6.10","USD","Apr 11, 2018","Apr 11, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","294,096.18","0.01","294,096.18","310,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.69","5.43","1.00","Aug 16, 2028","2.04","1.68","-","5.43","1.68","5.43","USD","Feb 16, 2022","Jun 21, 2022"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","294,110.94","0.01","294,110.94","300,000.00","62628PAJ5","US62628PAJ57","-","Finland","-","USD","3.09","5.04","1.00","Apr 01, 2030","4.25","3.09","-","5.04","3.09","5.04","USD","Mar 31, 2025","Mar 31, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","294,246.50","0.01","294,246.50","305,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.75","5.56","1.00","Feb 03, 2031","4.30","3.75","-","5.56","3.75","5.56","USD","Feb 03, 2026","Feb 03, 2026"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","294,250.76","0.01","294,250.76","285,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","1.51","5.74","1.00","Jul 18, 2028","6.50","1.55","-","5.71","1.47","5.71","USD","Jul 18, 2023","Jul 18, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","294,256.93","0.01","294,256.93","315,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","2.93","5.63","1.00","Jan 15, 2030","3.00","2.93","-","5.63","2.93","5.63","USD","Nov 21, 2019","Nov 21, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","293,403.95","0.01","293,403.95","300,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.13","5.55","1.00","Feb 28, 2029","4.13","2.13","-","5.55","2.13","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","293,556.49","0.01","293,556.49","310,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.60","6.55","1.00","Sep 12, 2034","3.61","2.59","-","5.90","2.62","5.90","USD","Sep 12, 2019","Sep 12, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","293,563.09","0.01","293,563.09","290,000.00","05571AAV7","US05571AAV70","BPQWK48","France","-","USD","1.99","5.97","1.00","Jan 18, 2030","5.72","1.98","-","5.97","1.99","5.97","USD","Jan 18, 2024","Jan 18, 2024"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","292,874.12","0.01","292,874.12","310,000.00","683715AD8","US683715AD87","-","Canada","-","USD","2.75","6.53","1.00","Dec 01, 2029","3.88","2.76","-","6.53","2.76","6.53","USD","Nov 24, 2021","Nov 24, 2021"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","293,041.12","0.01","293,041.12","300,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","1.83","5.32","1.00","Nov 01, 2028","4.00","1.86","-","5.32","1.86","5.32","USD","Oct 22, 2018","Oct 22, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","293,218.59","0.01","293,218.59","300,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","1.85","5.53","1.00","Oct 27, 2028","4.20","1.85","-","5.53","1.85","5.53","USD","Oct 27, 2025","Oct 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","293,276.52","0.01","293,276.52","290,000.00","44891ADC8","US44891ADC80","-","United States","-","USD","2.35","5.67","1.00","Jun 24, 2029","5.30","2.36","-","5.67","2.36","5.67","USD","Jun 24, 2024","Jun 24, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","292,308.48","0.01","292,308.48","290,000.00","05401AAZ4","US05401AAZ49","-","Ireland","-","USD","3.09","5.89","1.00","May 30, 2030","5.38","3.11","-","5.89","3.11","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"VERALTO CORP","Industrial","Fixed Income","292,408.15","0.01","292,408.15","290,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.70","5.33","1.00","Sep 18, 2028","5.35","1.73","-","5.33","1.73","5.33","USD","Mar 18, 2024","Sep 03, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","292,507.73","0.01","292,507.73","290,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.43","5.05","1.00","May 20, 2028","4.25","1.42","-","5.05","1.42","5.05","USD","May 20, 2026","May 20, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","292,624.36","0.01","292,624.36","300,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.35","6.56","1.00","Sep 01, 2030","5.50","3.33","-","6.56","3.33","6.56","USD","Jun 03, 2025","Jun 03, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","291,751.82","0.01","291,751.82","290,000.00","44891ADM6","US44891ADM62","-","United States","-","USD","2.80","5.73","1.00","Jan 08, 2030","5.30","2.81","-","5.73","2.81","5.73","USD","Jan 08, 2025","Jan 08, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","291,808.37","0.01","291,808.37","285,000.00","63906YAJ7","US63906YAJ73","-","United Kingdom","-","USD","2.26","5.51","1.00","May 17, 2029","5.41","2.26","-","5.51","2.26","5.51","USD","May 17, 2024","May 17, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","291,878.24","0.01","291,878.24","297,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.07","5.62","1.00","Feb 15, 2029","4.30","2.09","-","5.62","2.09","5.62","USD","Feb 11, 2019","Feb 11, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","292,046.21","0.01","292,046.21","325,000.00","141781BM5","US141781BM59","-","United States","-","USD","3.24","5.43","1.00","Apr 23, 2030","2.13","3.24","-","5.43","3.24","5.43","USD","Apr 23, 2020","Apr 23, 2020"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","291,185.06","0.01","291,185.06","290,000.00","449691AC8","US449691AC82","-","France","-","USD","0.83","7.06","1.00","Oct 15, 2028","7.00","1.76","-","7.06","1.76","7.06","USD","Oct 27, 2021","Oct 27, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","291,233.16","0.01","291,233.16","280,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","1.06","7.20","1.00","Feb 15, 2029","8.13","2.01","-","6.47","1.17","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","291,463.02","0.01","291,463.02","290,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.21","4.86","1.00","Mar 01, 2028","4.55","1.24","-","4.86","1.24","4.86","USD","Feb 20, 2025","Feb 20, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","291,495.80","0.01","291,495.80","285,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.27","5.46","1.00","Jun 01, 2029","5.40","2.30","-","5.46","2.30","5.46","USD","May 10, 2024","May 10, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","291,656.03","0.01","291,656.03","320,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","2.40","3.13","-","5.46","3.13","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","290,827.08","0.01","290,827.08","300,000.00","00138CBM9","US00138CBM91","-","United States","-","USD","3.67","5.81","1.00","Jan 09, 2031","4.55","3.66","-","5.81","3.66","5.81","USD","Jan 09, 2026","Jan 09, 2026"
"AIRBNB INC","Industrial","Fixed Income","290,918.31","0.01","290,918.31","300,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.83","5.63","1.00","Mar 16, 2031","4.65","3.84","-","5.63","3.84","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"CI FINANCIAL CORP 144A","Agency","Fixed Income","290,958.95","0.01","290,958.95","275,000.00","125491AT7","US125491AT73","-","Canada","-","USD","2.19","6.45","1.00","May 30, 2029","7.50","2.22","-","6.42","2.16","6.42","USD","May 30, 2024","May 30, 2024"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","291,097.65","0.01","291,097.65","290,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.00","5.32","1.00","Dec 06, 2027","4.00","1.01","-","5.32","1.01","5.32","USD","Dec 06, 2017","Dec 06, 2017"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","291,165.78","0.01","291,165.78","300,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.16","6.82","1.00","Oct 01, 2056","6.00","4.07","-","6.88","4.12","6.88","USD","Jun 22, 2026","Jun 22, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","290,122.09","0.01","290,122.09","325,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.39","5.71","1.00","Jul 10, 2031","2.20","3.40","-","5.71","3.40","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","290,143.03","0.01","290,143.03","330,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.68","10.03","1.00","Mar 15, 2031","6.25","3.61","-","10.03","3.61","10.03","USD","Sep 16, 2025","Sep 16, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","290,164.93","0.01","290,164.93","295,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.57","5.43","1.00","Sep 11, 2030","4.63","2.59","-","5.43","2.59","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290,254.01","0.01","290,254.01","285,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.25","5.25","1.00","May 17, 2029","5.00","2.28","-","5.25","2.28","5.25","USD","May 17, 2024","May 17, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","290,272.20","0.01","290,272.20","295,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","0.94","5.33","1.00","Nov 01, 2027","3.50","0.94","-","5.33","0.94","5.33","USD","Oct 18, 2017","Oct 18, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","290,379.23","0.01","290,379.23","295,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.16","5.54","1.00","Sep 01, 2031","4.90","4.17","-","5.54","4.17","5.54","USD","Aug 20, 2026","Aug 20, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","290,466.03","0.01","290,466.03","285,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.12","5.42","1.00","Feb 01, 2028","5.70","1.15","-","5.41","1.07","5.41","USD","Jan 12, 2023","Jan 12, 2023"
"CENCORA INC","Industrial","Fixed Income","290,514.18","0.01","290,514.18","325,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","3.98","5.60","1.00","Mar 15, 2031","2.70","3.98","-","5.60","3.98","5.60","USD","Mar 30, 2021","Mar 30, 2021"
"MSCI INC 144A","Industrial","Fixed Income","290,522.68","0.01","290,522.68","310,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","3.61","6.04","1.00","Feb 15, 2031","3.88","3.76","-","6.04","3.76","6.04","USD","May 26, 2020","May 26, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","290,525.86","0.01","290,525.86","300,000.00","05401ABA8","US05401ABA88","-","Ireland","-","USD","3.48","5.94","1.00","Oct 10, 2030","4.90","3.48","-","5.94","3.48","5.94","USD","Jul 10, 2025","Jul 10, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","290,546.73","0.01","290,546.73","305,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.57","5.54","1.00","Nov 03, 2031","4.30","3.58","-","5.54","3.58","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","290,565.33","0.01","290,565.33","300,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","3.70","5.60","1.00","Jan 12, 2031","4.35","3.69","-","5.60","3.69","5.60","USD","Jan 12, 2026","Jan 12, 2026"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","290,584.72","0.01","290,584.72","305,000.00","25601B2E4","US25601B2E49","-","Norway","-","USD","3.57","5.42","1.00","Nov 04, 2031","4.38","3.58","-","5.42","3.58","5.42","USD","Nov 04, 2025","Nov 04, 2025"
"EQUINIX INC","Industrial","Fixed Income","290,617.85","0.01","290,617.85","305,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.30","5.43","1.00","Mar 15, 2028","1.55","1.29","-","5.43","1.29","5.43","USD","Oct 07, 2020","Oct 07, 2020"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","289,615.40","0.01","289,615.40","300,000.00","68218TAB7","US68218TAB70","-","Canada","-","USD","4.15","5.13","1.00","Jul 22, 2031","4.00","4.16","-","5.13","4.16","5.13","USD","Apr 22, 2026","Apr 22, 2026"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","289,661.23","0.01","289,661.23","300,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.24","5.81","1.00","Apr 12, 2030","4.45","2.24","-","5.81","2.24","5.81","USD","Jan 12, 2026","Jan 12, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","289,803.76","0.01","289,803.76","290,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.27","5.56","1.00","Mar 15, 2028","4.90","1.27","-","5.56","1.27","5.56","USD","Dec 16, 2024","Dec 16, 2024"
"ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","289,883.68","0.01","289,883.68","290,000.00","02137DAA1","US02137DAA19","-","Canada","-","USD","4.17","5.91","1.00","Oct 01, 2031","5.75","4.18","-","5.91","4.18","5.91","USD","Oct 01, 2026","Oct 01, 2026"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","289,937.72","0.01","289,937.72","285,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.98","6.45","1.00","Feb 15, 2031","6.50","3.62","-","6.44","2.72","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"CSX CORP","Industrial","Fixed Income","290,034.78","0.01","290,034.78","295,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.13","5.33","1.00","Mar 15, 2029","4.25","2.18","-","5.33","2.18","5.33","USD","Nov 15, 2018","Nov 15, 2018"
"MERCK & CO INC","Industrial","Fixed Income","290,084.57","0.01","290,084.57","300,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.46","5.30","1.00","Sep 15, 2030","4.15","3.47","-","5.30","3.47","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","289,054.37","0.01","289,054.37","285,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.54","5.42","1.00","Jul 15, 2028","5.25","1.56","-","5.42","1.56","5.42","USD","May 25, 2023","May 25, 2023"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","289,238.81","0.01","289,238.81","285,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.60","6.15","1.00","Mar 15, 2029","6.38","2.13","-","5.99","1.26","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","289,461.04","0.01","289,461.04","320,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.44","16.27","1.00","Nov 15, 2029","10.00","2.31","-","16.27","2.31","16.27","USD","Nov 20, 2024","Nov 20, 2024"
"ADOBE INC","Industrial","Fixed Income","288,553.29","0.01","288,553.29","290,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.20","5.25","1.00","Apr 04, 2029","4.80","2.22","-","5.25","2.22","5.25","USD","Apr 04, 2024","Apr 04, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","288,668.19","0.01","288,668.19","290,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.21","5.61","1.00","Sep 25, 2031","5.34","4.20","-","5.61","4.20","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","288,800.41","0.01","288,800.41","285,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.61","5.20","1.00","Aug 16, 2028","5.25","1.64","-","5.20","1.64","5.20","USD","Aug 16, 2023","Aug 16, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","288,833.27","0.01","288,833.27","290,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.82","5.37","1.00","Jan 15, 2030","4.70","2.86","-","5.37","2.86","5.37","USD","Aug 05, 2024","Aug 05, 2024"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","288,834.33","0.01","288,834.33","295,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.65","5.82","1.00","Oct 16, 2030","4.93","2.67","-","5.82","2.67","5.82","USD","Oct 16, 2024","Oct 16, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","288,873.30","0.01","288,873.30","330,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.27","5.66","1.00","Jul 15, 2031","2.40","4.27","-","5.66","4.27","5.66","USD","Jul 02, 2021","Jul 02, 2021"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","287,999.23","0.01","287,999.23","300,000.00","83088MAM4","US83088MAM47","BV1H1Z8","United States","-","USD","2.66","6.01","1.00","Oct 15, 2029","4.38","2.68","-","6.01","2.68","6.01","USD","Apr 15, 2026","Oct 07, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","288,115.01","0.01","288,115.01","290,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.33","6.15","1.00","Apr 13, 2028","5.35","1.34","-","6.15","1.34","6.15","USD","Oct 15, 2024","Oct 15, 2024"
"XPO INC 144A","Industrial","Fixed Income","288,148.42","0.01","288,148.42","280,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","0.96","6.17","1.00","Jun 01, 2028","6.25","1.42","-","6.03","0.52","6.03","USD","May 24, 2023","May 24, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","288,222.58","0.01","288,222.58","286,300.00","87817AAB3","US87817AAB35","-","United States","-","USD","0.94","8.71","1.00","Jun 30, 2028","9.00","1.49","-","8.29","0.60","8.29","USD","Nov 03, 2023","Nov 03, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","288,318.20","0.01","288,318.20","285,000.00","502431AT6","US502431AT68","-","United States","-","USD","3.86","5.55","1.00","Jun 01, 2031","5.25","3.90","-","5.55","3.90","5.55","USD","Mar 13, 2024","Mar 13, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","288,384.11","0.01","288,384.11","300,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.71","5.57","1.00","Jan 15, 2031","4.15","3.71","-","5.57","3.71","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","287,472.07","0.01","287,472.07","320,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","3.31","5.71","1.00","Jun 01, 2030","2.20","3.30","-","5.71","3.30","5.71","USD","Jun 01, 2020","Jun 01, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","287,472.41","0.01","287,472.41","290,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.30","5.52","1.00","Mar 24, 2028","4.40","1.30","-","5.52","1.30","5.52","USD","Mar 24, 2026","Mar 24, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","287,519.45","0.01","287,519.45","305,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.67","5.41","1.00","Aug 05, 2028","1.63","1.66","-","5.41","1.66","5.41","USD","Aug 05, 2021","Aug 05, 2021"
"AVANGRID INC","Utility","Fixed Income","287,521.84","0.01","287,521.84","295,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.33","5.60","1.00","Jun 01, 2029","3.80","2.35","-","5.60","2.35","5.60","USD","May 16, 2019","May 16, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","287,530.17","0.01","287,530.17","300,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.82","5.55","1.00","Dec 15, 2029","3.55","2.83","-","5.55","2.83","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"MPLX LP","Industrial","Fixed Income","287,565.83","0.01","287,565.83","285,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","0.98","5.24","1.00","Dec 01, 2027","4.25","1.00","-","5.24","1.00","5.24","USD","Dec 01, 2019","May 20, 2020"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","287,642.24","0.01","287,642.24","280,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","1.92","5.35","1.00","Dec 18, 2028","5.60","1.92","-","5.35","1.92","5.35","USD","Dec 18, 2023","Dec 18, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","287,678.18","0.01","287,678.18","285,000.00","06675DCM2","US06675DCM20","-","France","-","USD","1.20","5.44","1.00","Feb 16, 2028","5.19","1.19","-","5.44","1.19","5.44","USD","Jul 16, 2024","Jul 16, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","287,797.72","0.01","287,797.72","285,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.13","4.85","1.00","Jan 21, 2028","4.50","1.13","-","4.85","1.13","4.85","USD","Jan 21, 2025","Jan 21, 2025"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","287,931.82","0.01","287,931.82","295,000.00","23636ABJ9","US23636ABJ97","-","Denmark","-","USD","2.63","5.73","1.00","Oct 02, 2030","4.61","2.64","-","5.72","2.65","5.72","USD","Oct 02, 2024","Oct 02, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","287,066.47","0.01","287,066.47","275,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.63","7.74","1.00","Oct 31, 2029","8.63","2.54","-","7.17","1.55","7.17","USD","Jul 26, 2024","Jul 26, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","287,096.81","0.01","287,096.81","285,000.00","032095AW1","US032095AW19","-","United States","-","USD","0.96","4.97","1.00","Nov 15, 2027","3.80","0.96","-","4.97","0.96","4.97","USD","Nov 10, 2025","Nov 10, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","287,305.47","0.01","287,305.47","310,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.22","5.50","1.00","May 15, 2030","2.75","3.22","-","5.50","3.22","5.50","USD","Mar 20, 2020","Aug 11, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","287,357.82","0.01","287,357.82","280,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","3.34","5.80","1.00","Oct 06, 2030","6.38","3.40","-","5.78","3.27","5.78","USD","Oct 06, 2023","Oct 06, 2023"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","287,383.27","0.01","287,383.27","300,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","2.70","5.88","1.00","Dec 01, 2029","3.75","2.78","-","5.88","2.78","5.88","USD","Nov 24, 2021","Nov 24, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","287,408.91","0.01","287,408.91","295,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.12","5.24","1.00","Mar 01, 2029","3.70","2.16","-","5.24","2.16","5.24","USD","Feb 19, 2019","Feb 19, 2019"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","286,513.24","0.01","286,513.24","285,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.14","6.29","1.00","Sep 15, 2029","6.13","2.55","-","6.29","2.55","6.29","USD","Sep 17, 2024","Sep 17, 2024"
"TOUCAN FINCO 144A","Industrial","Fixed Income","286,611.56","0.01","286,611.56","300,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","2.80","12.81","1.00","May 15, 2030","9.50","2.72","-","12.81","2.72","12.81","USD","May 15, 2025","May 15, 2025"
"PEPSICO INC","Industrial","Fixed Income","286,612.74","0.01","286,612.74","285,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.16","4.96","1.00","Feb 07, 2028","4.45","1.17","-","4.96","1.17","4.96","USD","Feb 07, 2025","Feb 07, 2025"
"SOTHEBYS 144A","Industrial","Fixed Income","286,629.15","0.01","286,629.15","280,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.22","8.53","1.00","Apr 15, 2031","8.25","3.52","-","8.53","3.52","8.53","USD","Apr 24, 2026","Apr 24, 2026"
"COSTAR GROUP INC 144A","Industrial","Fixed Income","286,651.48","0.01","286,651.48","320,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.38","6.30","1.00","Jul 15, 2030","2.80","3.37","-","6.30","3.37","6.30","USD","Jul 01, 2020","Jul 01, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","286,080.45","0.01","286,080.45","286,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.40","6.35","1.00","Jun 01, 2028","4.88","1.44","-","6.35","1.44","6.35","USD","Jun 08, 2021","Jun 08, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","285,959.01","0.01","285,959.01","280,000.00","637639AK1","US637639AK12","-","United States","-","USD","1.41","5.08","1.00","May 30, 2028","5.00","1.44","-","5.08","1.44","5.08","USD","May 30, 2023","May 30, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","286,180.33","0.01","286,180.33","290,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.26","5.24","1.00","Jul 01, 2030","4.35","3.26","-","5.24","3.26","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","286,211.54","0.01","286,211.54","290,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.86","6.27","1.00","Apr 15, 2029","5.50","2.22","-","6.27","2.22","6.27","USD","Apr 01, 2021","Apr 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","286,241.58","0.01","286,241.58","290,000.00","345397G23","US345397G230","-","United States","-","USD","2.55","6.19","1.00","Sep 06, 2029","5.30","2.55","-","6.19","2.55","6.19","USD","Sep 06, 2024","Sep 06, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","286,323.63","0.01","286,323.63","310,000.00","05578AAN8","US05578AAN81","-","France","-","USD","2.71","5.72","1.00","Oct 01, 2029","2.70","2.71","-","5.72","2.71","5.72","USD","Oct 01, 2019","Oct 01, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","285,335.61","0.01","285,335.61","285,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","1.33","5.20","1.00","Apr 04, 2028","4.90","1.32","-","5.20","1.32","5.20","USD","Mar 31, 2023","Mar 31, 2023"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","285,358.80","0.01","285,358.80","295,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.42","5.60","1.00","Jul 02, 2029","3.70","2.43","-","5.60","2.43","5.60","USD","Jun 19, 2019","Jun 19, 2019"
"EQUIFAX INC","Industrial","Fixed Income","285,504.97","0.01","285,504.97","280,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.00","5.21","1.00","Dec 15, 2027","5.10","1.03","-","5.21","1.03","5.21","USD","Sep 12, 2022","Sep 12, 2022"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","285,570.18","0.01","285,570.18","295,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.10","5.77","1.00","Mar 15, 2029","4.00","2.18","-","5.77","2.18","5.77","USD","Mar 15, 2021","Mar 15, 2021"
"BROADCOM INC","Industrial","Fixed Income","285,694.23","0.01","285,694.23","295,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.25","5.54","1.00","Apr 15, 2029","4.00","2.26","-","5.54","2.26","5.54","USD","Apr 15, 2026","Jul 17, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","285,774.57","0.01","285,774.57","269,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","1.75","5.95","1.00","Nov 15, 2028","7.35","1.79","-","5.89","1.72","5.89","USD","Aug 24, 2023","Aug 24, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","284,877.03","0.01","284,877.03","285,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.28","5.40","1.00","Mar 17, 2028","4.80","1.28","-","5.40","1.28","5.40","USD","Mar 17, 2025","Aug 22, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","285,118.10","0.01","285,118.10","280,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","1.48","5.21","1.00","Jun 14, 2028","5.05","1.48","-","5.21","1.48","5.21","USD","Jun 14, 2023","Jun 14, 2023"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","284,352.77","0.01","284,352.77","285,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.17","5.03","1.00","Jan 27, 2029","4.14","1.15","-","5.03","1.15","5.03","USD","Jan 27, 2026","Jan 27, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","284,444.83","0.01","284,444.83","265,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","1.99","8.45","1.00","May 15, 2054","8.00","2.02","-","6.36","1.97","6.36","USD","Jan 25, 2024","Jan 25, 2024"
"MPLX LP","Industrial","Fixed Income","284,478.82","0.01","284,478.82","285,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.03","5.44","1.00","Feb 15, 2029","4.80","2.09","-","5.44","2.09","5.44","USD","Nov 15, 2018","Nov 15, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","284,656.54","0.01","284,656.54","305,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.11","5.42","1.00","Mar 26, 2030","3.10","3.12","-","5.42","3.12","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","284,689.01","0.01","284,689.01","285,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.18","5.51","1.00","Apr 01, 2029","5.20","2.20","-","5.51","2.20","5.51","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","284,750.83","0.01","284,750.83","330,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","3.56","5.40","1.00","Aug 07, 2030","1.20","3.55","-","5.40","3.55","5.40","USD","Aug 07, 2020","Aug 07, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","283,736.98","0.01","283,736.98","290,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.16","5.36","1.00","Mar 11, 2029","4.05","2.17","-","5.36","2.17","5.36","USD","Mar 11, 2026","Mar 11, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","283,748.04","0.01","283,748.04","305,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.18","5.46","1.00","Apr 14, 2030","3.13","3.17","-","5.46","3.17","5.46","USD","Apr 14, 2020","Apr 14, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","283,807.69","0.01","283,807.69","320,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.04","5.95","1.00","Apr 15, 2031","2.95","4.03","-","5.95","4.03","5.95","USD","Apr 12, 2021","Oct 07, 2021"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","283,859.59","0.01","283,859.59","280,000.00","870195AC8","US870195AC80","-","Sweden","-","USD","2.71","5.36","1.00","Nov 20, 2029","5.00","2.70","-","5.36","2.70","5.36","USD","Nov 20, 2024","Nov 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","283,888.32","0.01","283,888.32","285,000.00","718172DM8","US718172DM83","-","United States","-","USD","0.94","4.93","1.00","Nov 01, 2027","4.38","0.94","-","4.93","0.94","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","283,928.03","0.01","283,928.03","290,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.02","5.30","1.00","Apr 01, 2030","4.45","3.08","-","5.30","3.08","5.30","USD","Mar 24, 2020","Mar 24, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","284,131.90","0.01","284,131.90","285,000.00","78017DBE7","US78017DBE76","-","Canada","-","USD","4.25","5.63","1.00","Nov 05, 2032","5.63","4.28","-","5.63","4.28","5.63","USD","Nov 05, 2026","Nov 05, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","284,139.50","0.01","284,139.50","285,000.00","78017DBC1","US78017DBC11","-","Canada","-","USD","2.71","5.40","1.00","Nov 05, 2030","5.42","2.71","-","5.40","2.71","5.40","USD","Nov 05, 2026","Nov 05, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","283,186.51","0.01","283,186.51","285,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.51","5.34","1.00","Aug 15, 2029","4.65","2.52","-","5.34","2.52","5.34","USD","Jul 31, 2024","Jul 31, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","283,390.56","0.01","283,390.56","280,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.17","6.60","1.00","Apr 13, 2029","6.90","2.19","-","6.59","2.12","6.59","USD","Oct 13, 2024","Mar 03, 2025"
"THE CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","283,401.77","0.01","283,401.77","285,000.00","808513CW3","US808513CW30","-","United States","-","USD","2.73","5.38","1.00","Nov 12, 2030","5.33","2.73","-","5.38","2.74","5.38","USD","Nov 12, 2026","Nov 12, 2026"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","283,485.73","0.01","283,485.73","300,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","3.12","5.27","1.00","Apr 07, 2030","3.38","3.14","-","5.27","3.14","5.27","USD","Apr 07, 2020","Apr 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","283,534.20","0.01","283,534.20","280,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.30","7.19","1.00","Sep 01, 2054","6.70","2.39","-","6.72","2.49","6.72","USD","Mar 01, 2024","Mar 01, 2024"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","283,591.08","0.01","283,591.08","275,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.62","7.89","1.00","Feb 01, 2055","6.88","2.68","-","6.43","2.60","6.43","USD","May 20, 2024","May 20, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","283,615.30","0.01","283,615.30","270,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.39","6.76","1.00","Jun 13, 2028","7.95","1.43","-","6.70","1.36","6.70","USD","Dec 13, 2023","May 20, 2024"
"BROADCOM INC","Industrial","Fixed Income","283,679.01","0.01","283,679.01","290,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.03","5.83","1.00","Apr 15, 2030","5.00","3.09","-","5.83","3.09","5.83","USD","Apr 09, 2020","Aug 07, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","283,714.30","0.01","283,714.30","325,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.62","5.55","1.00","Sep 15, 2030","1.75","3.61","-","5.55","3.61","5.55","USD","Sep 11, 2020","Sep 11, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","282,845.43","0.01","282,845.43","285,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.23","5.40","1.00","Apr 15, 2029","4.90","2.25","-","5.40","2.25","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","282,902.97","0.01","282,902.97","300,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.57","5.48","1.00","Aug 15, 2029","2.95","2.58","-","5.48","2.58","5.48","USD","Aug 26, 2019","Aug 26, 2019"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","282,972.13","0.01","282,972.13","285,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.20","5.35","1.00","Mar 01, 2028","4.13","1.24","-","5.35","1.24","5.35","USD","Mar 04, 2020","Mar 04, 2020"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","283,033.94","0.01","283,033.94","280,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.45","7.89","1.00","Feb 15, 2030","7.63","2.78","-","7.89","2.78","7.89","USD","Feb 13, 2025","Feb 13, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","283,064.10","0.01","283,064.10","279,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.11","5.05","1.00","Jan 12, 2028","4.90","1.10","-","5.05","1.10","5.05","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","282,162.29","0.01","282,162.29","275,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.84","5.46","1.00","Jun 04, 2031","5.51","3.89","-","5.46","3.89","5.46","USD","Jun 04, 2024","Jun 04, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","282,186.43","0.01","282,186.43","280,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.24","5.01","1.00","Mar 14, 2028","5.00","1.27","-","5.01","1.27","5.01","USD","Mar 14, 2023","Mar 14, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","282,213.92","0.01","282,213.92","285,000.00","378272BZ0","US378272BZ09","-","Switzerland","-","USD","3.03","5.70","1.00","Apr 01, 2030","5.19","3.04","-","5.70","3.04","5.70","USD","Apr 01, 2025","Apr 01, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","282,216.52","0.01","282,216.52","305,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.00","5.21","1.00","Jan 24, 2030","2.40","2.99","-","5.21","2.99","5.21","USD","Jan 24, 2020","Jan 24, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","282,330.50","0.01","282,330.50","290,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.61","5.46","1.00","Sep 17, 2029","4.20","2.62","-","5.46","2.62","5.46","USD","Sep 17, 2024","Sep 17, 2024"
"MASCO CORP","Industrial","Fixed Income","282,364.97","0.01","282,364.97","295,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.22","5.37","1.00","Feb 15, 2028","1.50","1.21","-","5.37","1.21","5.37","USD","Mar 04, 2021","Mar 04, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","282,406.84","0.01","282,406.84","295,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.21","8.02","1.00","Oct 01, 2030","6.50","3.33","-","8.02","3.33","8.02","USD","Sep 30, 2025","Sep 30, 2025"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","282,506.20","0.01","282,506.20","270,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.84","9.15","1.00","Aug 15, 2030","9.88","3.03","-","8.46","1.56","8.46","USD","Aug 14, 2023","Aug 14, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","282,538.32","0.01","282,538.32","285,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.13","5.27","1.00","Jan 15, 2028","3.50","1.12","-","5.27","1.12","5.27","USD","Oct 17, 2017","Feb 14, 2018"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","282,591.63","0.01","282,591.63","280,000.00","606769AJ6","US606769AJ61","-","Japan","-","USD","2.37","5.36","1.00","Jul 02, 2029","5.00","2.40","-","5.36","2.40","5.36","USD","Jul 02, 2024","Jul 02, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","282,625.34","0.01","282,625.34","290,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.42","5.44","1.00","Sep 08, 2031","4.58","3.42","-","5.44","3.42","5.44","USD","Sep 08, 2025","Sep 08, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","281,663.66","0.01","281,663.66","285,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","2.98","5.86","1.00","Mar 15, 2030","5.20","3.00","-","5.86","3.00","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","281,843.59","0.01","281,843.59","285,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.70","5.39","1.00","Sep 01, 2028","4.25","1.69","-","5.39","1.69","5.39","USD","Sep 04, 2025","Sep 04, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","282,088.64","0.01","282,088.64","275,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.12","7.15","1.00","Sep 15, 2031","7.50","3.97","-","7.02","2.89","7.02","USD","Feb 06, 2025","Feb 06, 2025"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","281,282.04","0.01","281,282.04","280,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.27","5.65","1.00","Mar 20, 2029","5.47","1.27","-","5.65","1.28","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","281,291.07","0.01","281,291.07","285,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.14","6.03","1.00","May 15, 2029","4.50","2.28","-","6.03","2.28","6.03","USD","May 15, 2021","Jul 06, 2021"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","281,523.56","0.01","281,523.56","290,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","2.47","5.51","1.00","Jul 26, 2029","3.88","2.49","-","5.51","2.49","5.51","USD","Jul 26, 2019","Jul 26, 2019"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","281,523.66","0.01","281,523.66","280,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.38","6.58","1.00","Jul 15, 2029","6.00","2.38","-","6.58","2.38","6.58","USD","Feb 01, 2024","Feb 01, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","281,536.23","0.01","281,536.23","290,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.09","7.54","1.00","Apr 01, 2029","5.88","2.16","-","7.54","2.16","7.54","USD","Mar 30, 2021","Mar 30, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","280,535.25","0.01","280,535.25","305,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.17","5.28","1.00","Apr 09, 2030","2.60","3.19","-","5.28","3.19","5.28","USD","Apr 09, 2020","Apr 09, 2020"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","280,705.97","0.01","280,705.97","275,000.00","49726JAA6","US49726JAA60","-","Japan","-","USD","2.63","6.19","1.00","Jul 24, 2030","6.25","3.20","-","6.16","2.41","6.16","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","280,801.73","0.01","280,801.73","285,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","3.90","5.70","1.00","Jun 04, 2032","4.93","3.93","-","5.70","3.93","5.70","USD","Jun 04, 2026","Jun 04, 2026"
"INTUIT INC","Industrial","Fixed Income","280,869.75","0.01","280,869.75","320,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.46","5.54","1.00","Jul 15, 2030","1.65","3.46","-","5.54","3.46","5.54","USD","Jun 29, 2020","Jun 29, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","280,893.00","0.01","280,893.00","270,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.78","5.42","1.00","Nov 15, 2028","6.00","1.82","-","5.40","1.75","5.40","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","280,962.06","0.01","280,962.06","276,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","1.90","5.65","1.00","Jan 17, 2029","5.65","1.99","-","5.65","1.99","5.65","USD","Jan 17, 2019","Jan 17, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","280,964.11","0.01","280,964.11","280,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","2.06","5.41","1.00","Feb 15, 2029","5.00","2.08","-","5.41","2.08","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"ZIGGO BV 144A","Industrial","Fixed Income","280,973.43","0.01","280,973.43","315,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","2.88","9.00","1.00","Jan 15, 2030","4.88","2.83","-","9.00","2.83","9.00","USD","Oct 28, 2019","Oct 28, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","280,000.11","0.01","280,000.11","300,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","2.96","5.55","1.00","Jan 25, 2030","2.95","2.96","-","5.55","2.96","5.55","USD","Jan 27, 2020","Jan 27, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","280,071.88","0.01","280,071.88","275,000.00","302635AR8","US302635AR85","-","United States","-","USD","3.77","7.84","1.00","Aug 01, 2031","7.50","3.79","-","7.84","3.79","7.84","USD","Jun 08, 2026","Jun 08, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","280,172.39","0.01","280,172.39","285,000.00","808513BC8","US808513BC84","-","United States","-","USD","2.98","5.39","1.00","Mar 22, 2030","4.63","3.05","-","5.39","3.05","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","280,178.36","0.01","280,178.36","280,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.18","5.37","1.00","Feb 23, 2028","4.60","1.21","-","5.37","1.21","5.37","USD","Feb 23, 2018","Feb 23, 2018"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","280,240.54","0.01","280,240.54","280,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","0.98","5.79","1.00","Nov 28, 2028","3.76","0.98","-","5.39","0.99","5.39","USD","Nov 28, 2017","Nov 28, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","280,313.74","0.01","280,313.74","290,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.17","5.29","1.00","Mar 15, 2029","3.50","2.20","-","5.29","2.20","5.29","USD","Mar 06, 2019","Mar 06, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","280,366.67","0.01","280,366.67","280,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.85","5.48","1.00","Dec 01, 2028","4.50","1.89","-","5.48","1.89","5.48","USD","Nov 28, 2018","Nov 28, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","280,376.91","0.01","280,376.91","305,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.74","6.36","1.00","Jan 14, 2032","3.73","3.71","-","6.30","3.72","6.30","USD","Jan 14, 2021","Jan 14, 2021"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","280,390.15","0.01","280,390.15","290,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","2.24","5.24","1.00","Apr 11, 2029","3.63","2.27","-","5.24","2.27","5.24","USD","Apr 11, 2019","Apr 11, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","280,414.98","0.01","280,414.98","295,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.47","5.15","1.00","May 20, 2028","1.30","1.46","-","5.15","1.46","5.15","USD","Nov 20, 2020","Jan 04, 2021"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","279,487.46","0.01","279,487.46","310,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","3.25","5.48","1.00","Apr 30, 2030","2.30","3.25","-","5.48","3.25","5.48","USD","Apr 30, 2020","Apr 30, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","279,826.15","0.01","279,826.15","266,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.66","5.54","1.00","Nov 01, 2029","7.38","2.65","-","5.54","2.65","5.54","USD","Nov 01, 1999","Nov 09, 1999"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","279,845.49","0.01","279,845.49","285,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.26","5.56","1.00","Apr 15, 2029","4.60","2.25","-","5.56","2.25","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","279,924.53","0.01","279,924.53","280,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.76","5.56","1.00","Dec 15, 2029","4.85","2.77","-","5.56","2.77","5.56","USD","Dec 19, 2024","Dec 19, 2024"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","279,124.27","0.01","279,124.27","315,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","3.69","6.14","1.00","Nov 19, 2030","2.55","3.67","-","6.14","3.67","6.14","USD","Nov 19, 2020","Nov 19, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","278,465.73","0.01","278,465.73","280,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.08","5.27","1.00","Feb 15, 2029","4.50","2.09","-","5.27","2.09","5.27","USD","Jan 29, 2024","Jan 29, 2024"
"SALESFORCE INC","Industrial","Fixed Income","278,519.34","0.01","278,519.34","295,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.62","5.34","1.00","Jul 15, 2028","1.50","1.61","-","5.34","1.61","5.34","USD","Jul 12, 2021","Jul 12, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","278,542.76","0.01","278,542.76","275,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.09","4.94","1.00","Jan 07, 2028","4.65","1.09","-","4.94","1.09","4.94","USD","Jan 09, 2025","Jan 09, 2025"
"ECOLAB INC","Industrial","Fixed Income","278,620.88","0.01","278,620.88","280,000.00","278865BV1","US278865BV16","-","United States","-","USD","3.96","5.46","1.00","Jun 15, 2031","4.80","3.97","-","5.46","3.97","5.46","USD","May 29, 2026","May 29, 2026"
"CINEMARK USA INC 144A","Industrial","Fixed Income","278,623.59","0.01","278,623.59","275,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.03","5.49","1.00","Jul 15, 2028","5.25","1.56","-","5.49","1.56","5.49","USD","Jun 15, 2021","Jun 15, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","278,625.14","0.01","278,625.14","275,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.42","5.41","1.00","Jun 15, 2028","4.95","1.48","-","5.41","1.48","5.41","USD","Jun 08, 2018","Jun 08, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","278,749.84","0.01","278,749.84","280,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.16","5.47","1.00","Mar 13, 2029","4.90","2.16","-","5.47","2.16","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"WORKDAY INC","Industrial","Fixed Income","278,784.26","0.01","278,784.26","290,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.23","5.64","1.00","Apr 01, 2029","3.70","2.23","-","5.64","2.23","5.64","USD","Apr 01, 2022","Apr 01, 2022"
"REVVITY INC","Industrial","Fixed Income","278,795.50","0.01","278,795.50","295,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.64","5.62","1.00","Sep 15, 2029","3.30","2.64","-","5.62","2.64","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","278,821.10","0.01","278,821.10","295,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.16","5.50","1.00","Apr 30, 2030","3.70","3.19","-","5.50","3.19","5.50","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","277,863.61","0.01","277,863.61","280,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.13","5.31","1.00","Jan 15, 2028","3.60","1.12","-","5.31","1.12","5.31","USD","Dec 08, 2017","Dec 08, 2017"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","278,062.32","0.01","278,062.32","290,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.21","5.98","1.00","Apr 15, 2029","4.00","2.26","-","5.98","2.26","5.98","USD","Mar 25, 2021","Mar 25, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","278,191.29","0.01","278,191.29","270,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.87","5.34","1.00","Dec 15, 2028","5.70","1.91","-","5.32","1.83","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","278,243.01","0.01","278,243.01","270,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.24","7.93","1.00","Dec 15, 2029","7.88","2.61","-","7.93","2.61","7.93","USD","Dec 11, 2023","Dec 11, 2023"
"HCA INC","Industrial","Fixed Income","278,311.98","0.01","278,311.98","290,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.19","5.48","1.00","Mar 15, 2029","3.38","2.20","-","5.48","2.20","5.48","USD","Mar 15, 2023","Aug 07, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","278,339.17","0.01","278,339.17","260,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.80","5.75","1.00","May 01, 2031","7.50","3.79","-","5.75","3.79","5.75","USD","May 01, 2019","Sep 18, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","277,438.54","0.01","277,438.54","280,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","2.91","5.31","1.00","Feb 15, 2030","4.63","2.95","-","5.31","2.95","5.31","USD","Feb 15, 2023","Feb 15, 2023"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","277,548.62","0.01","277,548.62","280,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.16","5.15","1.00","May 22, 2030","4.25","3.16","-","5.15","3.16","5.15","USD","May 22, 2025","May 22, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","277,549.88","0.01","277,549.88","280,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.33","5.50","1.00","Apr 10, 2028","4.55","1.34","-","5.50","1.34","5.50","USD","Apr 10, 2023","Apr 10, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","277,612.40","0.01","277,612.40","270,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.79","6.40","1.00","Oct 31, 2029","7.25","2.63","-","6.01","1.81","6.01","USD","Oct 08, 2024","Oct 08, 2024"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","277,629.36","0.01","277,629.36","300,000.00","225313AM7","US225313AM74","-","France","-","USD","2.93","6.25","1.00","Jan 14, 2030","3.25","2.91","-","6.25","2.91","6.25","USD","Jan 14, 2020","Jan 14, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","277,845.77","0.01","277,845.77","280,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.22","5.94","1.00","Mar 15, 2028","4.75","1.27","-","5.94","1.27","5.94","USD","Dec 11, 2019","Dec 11, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","276,831.34","0.01","276,831.34","290,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.42","5.14","1.00","May 01, 2028","1.85","1.42","-","5.14","1.42","5.14","USD","Apr 23, 2021","Apr 23, 2021"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","277,044.95","0.01","277,044.95","295,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.73","9.28","1.00","Dec 31, 2079","6.25","3.62","-","8.00","3.76","8.00","USD","Apr 22, 2021","Apr 22, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","277,055.05","0.01","277,055.05","275,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","1.20","5.26","1.00","Feb 15, 2028","4.90","1.19","-","5.26","1.19","5.26","USD","Feb 15, 2023","Feb 15, 2023"
"EQUINIX INC","Industrial","Fixed Income","277,120.21","0.01","277,120.21","315,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.10","5.89","1.00","May 15, 2031","2.50","4.09","-","5.89","4.09","5.89","USD","May 17, 2021","May 17, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","277,158.53","0.01","277,158.53","280,000.00","036752BB8","US036752BB83","-","United States","-","USD","2.93","5.48","1.00","Feb 15, 2030","4.75","2.94","-","5.48","2.94","5.48","USD","Oct 31, 2024","Oct 31, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","277,224.91","0.01","277,224.91","300,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.17","5.51","1.00","Apr 09, 2030","2.95","3.16","-","5.51","3.16","5.51","USD","Apr 09, 2020","Apr 09, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","277,238.16","0.01","277,238.16","275,000.00","66815L2S7","US66815L2S71","-","United States","-","USD","3.91","5.55","1.00","May 28, 2031","5.16","3.90","-","5.55","3.90","5.55","USD","May 28, 2024","May 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","276,289.90","0.01","276,289.90","275,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.11","5.40","1.00","May 15, 2030","4.80","3.11","-","5.40","3.11","5.40","USD","May 15, 2025","May 15, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","276,342.64","0.01","276,342.64","305,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.34","6.02","1.00","Jun 24, 2031","2.65","3.32","-","5.88","3.33","5.88","USD","Jun 24, 2020","Jun 24, 2020"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","276,508.45","0.01","276,508.45","255,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.38","8.09","1.00","Nov 15, 2030","9.25","3.18","-","7.78","2.49","7.78","USD","Nov 14, 2025","Nov 14, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","276,574.41","0.01","276,574.41","275,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","2.02","5.35","1.00","Jan 15, 2030","5.03","2.00","-","5.35","2.00","5.35","USD","Oct 15, 2018","Oct 15, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","276,595.73","0.01","276,595.73","295,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.66","5.45","1.00","Sep 15, 2029","2.88","2.66","-","5.45","2.66","5.45","USD","Sep 09, 2019","Sep 09, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","275,742.79","0.01","275,742.79","275,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","2.82","6.54","1.00","Dec 31, 2030","6.00","3.52","-","6.54","3.52","6.54","USD","Dec 22, 2020","Dec 22, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","275,824.98","0.01","275,824.98","275,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.53","6.89","1.00","Sep 15, 2029","6.60","2.52","-","6.89","2.52","6.89","USD","Mar 15, 2025","Apr 30, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","275,847.03","0.01","275,847.03","275,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","2.86","5.42","1.00","Jan 13, 2030","4.96","2.85","-","5.42","2.85","5.42","USD","Jan 13, 2025","Jan 13, 2025"
"MARS INCORPORATED 144A","Industrial","Fixed Income","275,862.51","0.01","275,862.51","295,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","3.12","5.44","1.00","Apr 01, 2030","3.20","3.13","-","5.44","3.13","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","275,903.14","0.01","275,903.14","275,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.05","8.26","1.00","Mar 15, 2031","8.00","3.56","-","8.26","3.56","8.26","USD","Oct 01, 2025","Oct 01, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","275,977.88","0.01","275,977.88","265,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.55","6.01","1.00","Jun 15, 2029","6.63","2.29","-","5.66","1.46","5.66","USD","Jun 07, 2024","Jun 07, 2024"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","276,015.03","0.01","276,015.03","275,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.26","5.69","1.00","Jul 30, 2030","5.35","3.27","-","5.69","3.27","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","276,093.75","0.01","276,093.75","280,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","0.93","5.83","1.00","Nov 03, 2028","3.82","0.93","-","5.41","0.94","5.41","USD","Nov 03, 2017","Nov 03, 2017"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","275,231.61","0.01","275,231.61","300,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.07","5.60","1.00","Mar 01, 2030","2.65","3.07","-","5.60","3.07","5.60","USD","Feb 20, 2020","Feb 20, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","275,329.03","0.01","275,329.03","275,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.04","5.72","1.00","Apr 15, 2030","5.63","3.06","-","5.72","3.06","5.72","USD","May 07, 2025","May 07, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","275,456.55","0.01","275,456.55","285,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.81","5.51","1.00","Mar 01, 2031","4.40","3.82","-","5.51","3.82","5.51","USD","Feb 05, 2026","Feb 05, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","275,479.84","0.01","275,479.84","285,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.07","5.54","1.00","Apr 15, 2030","4.35","3.12","-","5.54","3.12","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","275,590.91","0.01","275,590.91","275,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.43","5.39","1.00","Jun 01, 2028","4.25","1.45","-","5.39","1.45","5.39","USD","Jun 05, 2018","Jun 05, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","275,645.71","0.01","275,645.71","280,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.35","5.37","1.00","Apr 15, 2028","4.00","1.36","-","5.37","1.36","5.37","USD","Apr 06, 2018","Apr 06, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","275,655.73","0.01","275,655.73","275,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.19","5.44","1.00","Apr 05, 2029","5.30","2.21","-","5.44","2.21","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"KFW","Agency","Fixed Income","275,716.81","0.01","275,716.81","300,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.70","4.95","1.00","Sep 14, 2029","1.75","2.70","-","4.95","2.70","4.95","USD","Sep 17, 2019","Sep 17, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","274,718.53","0.01","274,718.53","270,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.32","5.33","1.00","Jun 15, 2029","5.18","2.35","-","5.33","2.35","5.33","USD","May 10, 2024","May 10, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","274,719.75","0.01","274,719.75","275,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.66","6.49","1.00","Nov 04, 2029","6.40","2.67","-","6.49","2.67","6.49","USD","Nov 04, 2024","Nov 04, 2024"
"ONEOK INC","Industrial","Fixed Income","274,782.94","0.01","274,782.94","280,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.13","5.52","1.00","Mar 15, 2029","4.35","2.18","-","5.52","2.18","5.52","USD","Mar 13, 2019","Mar 13, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","274,858.28","0.01","274,858.28","275,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.25","5.86","1.00","Jan 15, 2030","5.25","2.83","-","5.86","2.83","5.86","USD","May 10, 2019","May 10, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","275,074.35","0.01","275,074.35","320,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.78","5.18","1.00","Oct 29, 2030","1.20","3.78","-","5.18","3.78","5.18","USD","Oct 29, 2020","Oct 29, 2020"
"COTY INC 144A","Industrial","Fixed Income","275,092.55","0.01","275,092.55","270,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.27","6.70","1.00","Jul 15, 2030","6.63","3.15","-","6.70","3.15","6.70","USD","Jul 26, 2023","Jul 26, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","275,133.46","0.01","275,133.46","280,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.73","5.25","1.00","Sep 21, 2028","3.94","1.75","-","5.25","1.75","5.25","USD","Sep 21, 2018","Sep 21, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","275,136.39","0.01","275,136.39","275,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.06","4.92","1.00","Jan 29, 2029","4.35","2.06","-","4.92","2.06","4.92","USD","Jan 29, 2024","Jan 29, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","275,159.15","0.01","275,159.15","280,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","0.94","5.78","1.00","Nov 02, 2027","3.81","0.94","-","5.78","0.94","5.78","USD","Nov 02, 2017","Nov 02, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","274,198.33","0.01","274,198.33","275,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","1.24","5.28","1.00","Mar 15, 2028","4.50","1.28","-","5.28","1.28","5.28","USD","Mar 15, 2018","Mar 15, 2018"
"FEDEX CORP","Industrial","Fixed Income","274,263.36","0.01","274,263.36","290,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.54","5.60","1.00","Aug 05, 2029","3.10","2.54","-","5.60","2.54","5.60","USD","Jul 24, 2019","Jul 24, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","274,269.61","0.01","274,269.61","275,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.23","5.18","1.00","Apr 15, 2029","4.90","2.25","-","5.18","2.25","5.18","USD","Dec 04, 2023","Dec 04, 2023"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","274,371.95","0.01","274,371.95","275,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.10","5.68","1.00","Mar 01, 2029","5.10","2.12","-","5.68","2.12","5.68","USD","Jan 24, 2024","Jan 24, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","274,411.75","0.01","274,411.75","260,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.39","6.79","1.00","Jun 01, 2031","7.38","3.71","-","6.41","2.23","6.41","USD","May 30, 2024","May 30, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","274,420.81","0.01","274,420.81","275,000.00","056121AA4","US056121AA46","-","France","-","USD","3.07","6.10","1.00","May 28, 2031","5.39","3.09","-","6.10","3.09","6.10","USD","May 28, 2025","May 28, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","273,772.73","0.01","273,772.73","285,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.85","5.56","1.00","Mar 15, 2031","4.35","3.86","-","5.56","3.86","5.56","USD","Sep 22, 2025","Sep 22, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","273,819.89","0.01","273,819.89","300,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.29","5.53","1.00","Jun 01, 2030","2.45","3.28","-","5.53","3.28","5.53","USD","May 15, 2020","May 15, 2020"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","273,834.23","0.01","273,834.23","265,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.41","6.97","1.00","Jan 15, 2031","7.25","3.48","-","6.75","1.94","6.75","USD","Jan 24, 2024","Jan 24, 2024"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","273,914.38","0.01","273,914.38","265,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.29","7.16","1.00","Mar 15, 2031","7.75","3.60","-","6.06","1.25","6.06","USD","Mar 15, 2023","Mar 15, 2023"
"NOVELIS CORP 144A","Industrial","Fixed Income","273,952.01","0.01","273,952.01","265,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.12","6.37","1.00","Jan 30, 2030","6.88","2.80","-","6.17","2.00","6.17","USD","Jan 13, 2025","Jan 13, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","273,970.25","0.01","273,970.25","270,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","1.64","5.25","1.00","Aug 14, 2028","5.36","1.64","-","5.25","1.64","5.25","USD","Aug 14, 2023","Aug 14, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","274,013.81","0.01","274,013.81","275,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.23","5.55","1.00","Apr 17, 2030","5.26","2.24","-","5.55","2.24","5.55","USD","Apr 17, 2024","Apr 17, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","273,225.88","0.01","273,225.88","295,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.22","5.59","1.00","May 20, 2030","2.82","3.23","-","5.59","3.23","5.59","USD","May 20, 2020","May 20, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","273,350.06","0.01","273,350.06","285,000.00","63861VAP2","US63861VAP22","-","United Kingdom","-","USD","3.50","5.68","1.00","Sep 30, 2030","4.35","3.49","-","5.68","3.49","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","273,526.89","0.01","273,526.89","280,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.26","6.56","1.00","Jun 15, 2029","4.75","2.34","-","6.56","2.34","6.56","USD","Jun 23, 2021","Jun 23, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","272,531.32","0.01","272,531.32","285,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.50","5.19","1.00","Sep 16, 2030","3.75","3.50","-","5.19","3.50","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","272,629.45","0.01","272,629.45","280,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","1.69","5.46","1.00","Sep 01, 2028","3.50","1.70","-","5.46","1.70","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","272,821.27","0.01","272,821.27","270,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.71","6.78","1.00","May 01, 2031","7.00","3.78","-","6.63","2.23","6.63","USD","Apr 11, 2024","Apr 11, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","272,939.01","0.01","272,939.01","305,000.00","378272AY4","US378272AY43","-","Australia","-","USD","3.53","5.76","1.00","Sep 01, 2030","2.50","3.52","-","5.76","3.52","5.76","USD","Sep 01, 2020","Sep 01, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","272,997.42","0.01","272,997.42","270,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.71","5.28","1.00","Nov 25, 2029","4.87","2.72","-","5.28","2.72","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","272,229.93","0.01","272,229.93","260,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.62","7.23","1.00","May 15, 2031","7.50","3.64","-","7.05","2.18","7.05","USD","May 22, 2024","May 22, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","272,326.80","0.01","272,326.80","265,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.40","6.68","1.00","Mar 15, 2031","7.13","3.65","-","6.36","2.11","6.36","USD","Mar 21, 2024","Mar 21, 2024"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","272,331.07","0.01","272,331.07","280,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.75","8.34","1.00","Mar 15, 2030","7.00","2.88","-","8.34","2.88","8.34","USD","Mar 10, 2022","Mar 10, 2022"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","272,360.95","0.01","272,360.95","270,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.17","5.18","1.00","Feb 07, 2028","4.85","1.17","-","5.18","1.17","5.18","USD","Feb 07, 2023","Feb 07, 2023"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","272,395.22","0.01","272,395.22","295,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.35","5.92","1.00","Aug 15, 2030","3.38","3.42","-","5.92","3.42","5.92","USD","Aug 10, 2020","Aug 10, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","272,415.16","0.01","272,415.16","275,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.81","5.38","1.00","Mar 07, 2031","4.90","3.81","-","5.38","3.81","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","272,448.42","0.01","272,448.42","310,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","3.44","6.75","1.00","Aug 12, 2035","2.59","3.41","-","6.47","3.45","6.47","USD","Aug 12, 2020","Aug 12, 2020"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","272,500.14","0.01","272,500.14","315,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.62","5.28","1.00","Sep 01, 2030","1.25","3.61","-","5.28","3.61","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","272,516.23","0.01","272,516.23","285,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.60","5.80","1.00","Jul 15, 2028","2.50","1.59","-","5.80","1.59","5.80","USD","Jun 25, 2021","Jun 25, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","271,542.90","0.01","271,542.90","555,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","1.92","47.52","1.00","Feb 01, 2029","6.50","1.59","-","47.52","1.59","47.52","USD","Jan 31, 2019","Jan 31, 2019"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","271,528.22","0.01","271,528.22","280,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.11","5.41","1.00","May 01, 2030","4.40","3.16","-","5.41","3.16","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","271,596.45","0.01","271,596.45","290,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.66","5.57","1.00","Sep 15, 2029","2.95","2.66","-","5.57","2.66","5.57","USD","Aug 26, 2019","Aug 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","271,658.08","0.01","271,658.08","275,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.85","5.31","1.00","Nov 15, 2028","3.70","1.87","-","5.31","1.87","5.31","USD","Nov 15, 2018","Jan 24, 2019"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","271,704.89","0.01","271,704.89","275,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.88","5.23","1.00","Nov 28, 2028","3.72","1.90","-","5.23","1.90","5.23","USD","Nov 28, 2016","Nov 28, 2016"
"ECOLAB INC","Industrial","Fixed Income","271,787.69","0.01","271,787.69","275,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","2.98","5.39","1.00","Mar 24, 2030","4.80","3.05","-","5.39","3.05","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","271,818.17","0.01","271,818.17","270,000.00","140944AA7","US140944AA76","-","United States","-","USD","2.56","8.85","1.00","Jun 15, 2030","8.00","2.95","-","8.85","2.95","8.85","USD","Jun 02, 2023","Jun 02, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","271,855.15","0.01","271,855.15","290,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.64","5.25","1.00","Sep 01, 2029","2.63","2.63","-","5.25","2.63","5.25","USD","Aug 12, 2019","Aug 12, 2019"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","271,976.55","0.01","271,976.55","270,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","2.15","5.47","1.00","Mar 14, 2029","5.41","2.15","-","5.47","2.15","5.47","USD","Mar 14, 2024","Mar 14, 2024"
"ONEOK INC","Industrial","Fixed Income","271,507.63","0.01","271,507.63","272,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.83","5.14","1.00","Sep 24, 2027","4.25","0.83","-","5.14","0.83","5.14","USD","Sep 24, 2024","Sep 24, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","271,028.50","0.01","271,028.50","280,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.66","5.86","1.00","Jan 08, 2031","4.55","3.66","-","5.86","3.66","5.86","USD","Jan 08, 2026","Jan 08, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","271,049.68","0.01","271,049.68","265,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.85","5.43","1.00","Nov 07, 2028","6.61","1.84","-","5.43","1.84","5.43","USD","Nov 07, 2023","Nov 07, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","271,075.80","0.01","271,075.80","275,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.07","5.28","1.00","Feb 02, 2030","4.25","2.06","-","5.28","2.06","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","271,186.09","0.01","271,186.09","270,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.20","4.99","1.00","Feb 24, 2028","4.55","1.22","-","4.99","1.22","4.99","USD","Feb 24, 2025","Feb 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","271,211.43","0.01","271,211.43","275,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.21","5.22","1.00","Mar 27, 2029","4.36","2.21","-","5.22","2.21","5.22","USD","Mar 27, 2026","Mar 27, 2026"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","271,260.87","0.01","271,260.87","266,667.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","0.92","5.16","1.00","Apr 28, 2028","6.75","0.92","-","5.16","0.92","5.16","USD","Jul 28, 2015","Jul 28, 2015"
"CONAGRA BRANDS INC","Industrial","Fixed Income","271,294.49","0.01","271,294.49","263,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.75","5.66","1.00","Oct 01, 2028","7.00","1.74","-","5.66","1.74","5.66","USD","Oct 07, 1998","Oct 07, 1998"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","271,329.67","0.01","271,329.67","275,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.54","5.31","1.00","Aug 16, 2029","4.38","2.54","-","5.31","2.54","5.31","USD","Aug 16, 2024","Aug 16, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","270,420.41","0.01","270,420.41","285,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.38","7.82","1.00","Jul 01, 2029","4.88","2.36","-","7.82","2.36","7.82","USD","Jun 24, 2021","Aug 19, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","270,492.61","0.01","270,492.61","270,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.21","5.00","1.00","Feb 20, 2029","4.53","1.21","-","5.00","1.21","5.00","USD","Aug 20, 2024","Aug 20, 2024"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","270,528.65","0.01","270,528.65","265,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","2.97","9.02","1.00","Oct 03, 2031","9.38","3.84","-","8.82","2.50","8.82","USD","Oct 03, 2024","Oct 03, 2024"
"CUMMINS INC","Industrial","Fixed Income","270,566.62","0.01","270,566.62","310,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.60","5.33","1.00","Sep 01, 2030","1.50","3.59","-","5.33","3.59","5.33","USD","Aug 24, 2020","Aug 24, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","270,573.83","0.01","270,573.83","275,000.00","06675DCR1","US06675DCR17","-","France","-","USD","1.82","5.67","1.00","Oct 16, 2028","4.59","1.81","-","5.67","1.81","5.67","USD","Jul 16, 2025","Jul 16, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","270,591.03","0.01","270,591.03","290,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.83","5.43","1.00","Dec 01, 2029","2.60","2.84","-","5.43","2.84","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","270,644.90","0.01","270,644.90","270,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","0.99","5.17","1.00","Dec 01, 2027","3.75","1.00","-","5.17","1.00","5.17","USD","Nov 16, 2017","Nov 16, 2017"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","270,656.41","0.01","270,656.41","275,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.32","5.32","1.00","Apr 01, 2028","3.80","1.32","-","5.32","1.32","5.32","USD","Apr 01, 2019","May 22, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","270,690.55","0.01","270,690.55","275,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.41","5.58","1.00","Sep 15, 2030","4.90","3.42","-","5.58","3.42","5.58","USD","Jun 18, 2025","Jun 18, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","270,697.08","0.01","270,697.08","280,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.84","5.56","1.00","Mar 15, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","Mar 17, 2026","Mar 17, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","270,754.81","0.01","270,754.81","265,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.42","5.37","1.00","Jun 01, 2028","5.25","1.44","-","5.37","1.44","5.37","USD","May 19, 2023","May 19, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","269,894.30","0.01","269,894.30","290,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.84","5.40","1.00","Dec 01, 2029","2.50","2.84","-","5.40","2.84","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"NRG ENERGY INC 144A","Utility","Fixed Income","270,026.58","0.01","270,026.58","270,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.99","6.15","1.00","Jun 15, 2029","5.25","2.33","-","6.15","2.33","6.15","USD","May 14, 2019","May 14, 2019"
"CME GROUP INC","Financial Institutions","Fixed Income","270,047.36","0.01","270,047.36","275,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.02","5.22","1.00","Mar 15, 2030","4.40","3.04","-","5.22","3.04","5.22","USD","Mar 10, 2025","Mar 10, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","270,056.67","0.01","270,056.67","305,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.16","5.38","1.00","May 28, 2031","2.25","4.17","-","5.38","4.17","5.38","USD","May 28, 2021","May 28, 2021"
"HCA INC","Industrial","Fixed Income","270,097.68","0.01","270,097.68","270,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","2.94","5.58","1.00","Mar 01, 2030","5.25","2.96","-","5.58","2.96","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","270,239.63","0.01","270,239.63","270,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.15","4.87","1.00","Jan 26, 2028","3.95","1.15","-","4.87","1.15","4.87","USD","Jan 26, 2023","Jan 26, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","270,255.17","0.01","270,255.17","260,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.70","6.31","1.00","May 15, 2028","6.75","1.37","-","5.48","0.48","5.48","USD","May 04, 2023","May 04, 2023"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","270,257.01","0.01","270,257.01","270,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.63","5.72","1.00","Aug 10, 2028","5.00","1.63","-","5.72","1.63","5.72","USD","Aug 10, 2026","Aug 10, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","270,264.25","0.01","270,264.25","270,000.00","57629TBV8","US57629TBV89","-","United States","-","USD","2.84","5.50","1.00","Jan 10, 2030","4.95","2.84","-","5.50","2.84","5.50","USD","Jan 10, 2025","Jan 10, 2025"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","270,314.48","0.01","270,314.48","275,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.73","5.39","1.00","Nov 05, 2030","4.85","2.73","-","5.39","2.73","5.39","USD","Nov 05, 2024","Nov 05, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","270,361.54","0.01","270,361.54","275,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.73","5.50","1.00","Sep 15, 2028","4.15","1.73","-","5.50","1.73","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","269,538.07","0.01","269,538.07","310,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.66","5.53","1.00","Oct 01, 2030","1.70","3.66","-","5.53","3.66","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","269,555.67","0.01","269,555.67","270,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","2.94","5.27","1.00","Mar 03, 2030","4.90","2.99","-","5.27","2.99","5.27","USD","Mar 03, 2023","Mar 03, 2023"
"ENI SPA 144A","Industrial","Fixed Income","269,673.02","0.01","269,673.02","270,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","1.72","5.27","1.00","Sep 12, 2028","4.75","1.72","-","5.27","1.72","5.27","USD","Sep 12, 2018","Sep 12, 2018"
"AKER BP ASA 144A","Industrial","Fixed Income","269,695.07","0.01","269,695.07","300,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","4.20","5.85","1.00","Jul 15, 2031","3.10","4.20","-","5.85","4.20","5.85","USD","Jun 23, 2021","Jun 23, 2021"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","269,784.97","0.01","269,784.97","265,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.04","5.77","1.00","Feb 15, 2029","5.95","2.06","-","5.77","1.99","5.77","USD","Jan 22, 2024","Jan 22, 2024"
"3M CO MTN","Industrial","Fixed Income","269,803.17","0.01","269,803.17","280,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.14","5.39","1.00","Mar 01, 2029","3.38","2.16","-","5.39","2.16","5.39","USD","Feb 22, 2019","Feb 22, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","269,820.53","0.01","269,820.53","260,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.84","7.38","1.00","Jun 01, 2065","7.00","2.91","-","6.79","2.82","6.79","USD","Feb 24, 2025","Feb 24, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","269,835.04","0.01","269,835.04","270,000.00","65558RAR0","US65558RAR03","-","Finland","-","USD","2.30","5.32","1.00","May 21, 2029","4.40","2.30","-","5.32","2.30","5.32","USD","May 21, 2026","May 21, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","268,802.58","0.01","268,802.58","295,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.42","6.86","1.00","Sep 15, 2030","4.00","3.44","-","6.86","3.44","6.86","USD","Dec 17, 2020","Dec 17, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","268,850.69","0.01","268,850.69","275,000.00","85855FAA1","US85855FAA12","-","United States","-","USD","1.72","6.72","1.00","Sep 15, 2028","4.95","1.71","-","6.72","1.71","6.72","USD","Sep 15, 2025","Sep 15, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","268,885.54","0.01","268,885.54","290,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.05","5.55","1.00","Mar 01, 2030","2.92","3.06","-","5.55","3.06","5.55","USD","Mar 03, 2020","Mar 03, 2020"
"DOC DR LLC","Financial Institutions","Fixed Income","269,029.82","0.01","269,029.82","270,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.12","5.41","1.00","Jan 15, 2028","3.95","1.12","-","5.41","1.12","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","269,095.85","0.01","269,095.85","270,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.72","5.66","1.00","Mar 01, 2031","5.30","3.75","-","5.66","3.75","5.66","USD","Mar 01, 2024","Mar 01, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","269,131.76","0.01","269,131.76","280,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.34","5.39","1.00","Apr 01, 2028","2.25","1.33","-","5.39","1.33","5.39","USD","Mar 05, 2021","Mar 05, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","269,174.45","0.01","269,174.45","285,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.46","5.60","1.00","Sep 15, 2030","3.80","3.48","-","5.60","3.48","5.60","USD","Jun 11, 2020","Jun 11, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","269,290.51","0.01","269,290.51","275,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","2.89","6.79","1.00","Feb 15, 2030","5.60","2.88","-","6.79","2.88","6.79","USD","Feb 15, 2025","May 23, 2025"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","269,291.34","0.01","269,291.34","265,000.00","471105AC0","US471105AC03","-","Japan","-","USD","1.38","5.38","1.00","May 15, 2028","4.85","1.40","-","5.38","1.40","5.38","USD","Apr 15, 2025","Apr 15, 2025"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","268,332.32","0.01","268,332.32","260,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","2.00","6.36","1.00","Apr 01, 2030","7.25","2.96","-","6.04","2.16","6.04","USD","Mar 25, 2025","Mar 25, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","268,368.76","0.01","268,368.76","270,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.39","6.31","1.00","May 08, 2028","5.83","1.40","-","6.31","1.40","6.31","USD","May 08, 2025","May 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","268,394.92","0.01","268,394.92","285,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.75","6.00","1.00","May 15, 2031","4.00","3.95","-","6.00","3.95","6.00","USD","May 24, 2021","May 24, 2021"
"PHILLIPS 66","Industrial","Fixed Income","268,498.06","0.01","268,498.06","300,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.79","5.28","1.00","Dec 15, 2030","2.15","3.79","-","5.28","3.79","5.28","USD","Jun 10, 2020","Jun 10, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","268,588.73","0.01","268,588.73","280,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.32","5.33","1.00","Mar 24, 2028","2.00","1.32","-","5.33","1.32","5.33","USD","Mar 24, 2021","Mar 24, 2021"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","268,611.40","0.01","268,611.40","270,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.45","5.91","1.00","Jun 15, 2028","4.38","1.48","-","5.91","1.48","5.91","USD","Jun 02, 2020","Jun 02, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","267,521.68","0.01","267,521.68","270,000.00","03027XCT5","US03027XCT54","-","United States","-","USD","4.16","5.72","1.00","Sep 15, 2031","5.30","4.17","-","5.72","4.17","5.72","USD","Sep 14, 2026","Sep 14, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","267,749.55","0.01","267,749.55","295,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.20","5.56","1.00","Apr 15, 2030","2.50","3.20","-","5.56","3.20","5.56","USD","Apr 16, 2020","Apr 16, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","267,756.29","0.01","267,756.29","300,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.27","5.47","1.00","Apr 29, 2030","2.00","3.26","-","5.47","3.26","5.47","USD","Apr 29, 2020","Apr 29, 2020"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","267,790.93","0.01","267,790.93","265,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.19","6.53","1.00","Oct 01, 2030","6.63","3.36","-","6.45","1.74","6.45","USD","Sep 30, 2020","Sep 30, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","267,832.34","0.01","267,832.34","265,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.37","5.60","1.00","Jun 30, 2029","5.25","2.38","-","5.60","2.38","5.60","USD","Jun 17, 2024","Jun 17, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","267,930.04","0.01","267,930.04","265,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.88","7.18","1.00","Jun 15, 2031","7.25","3.82","-","7.13","2.31","7.13","USD","Jun 21, 2024","Jun 21, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","267,996.69","0.01","267,996.69","270,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.47","6.10","1.00","Aug 15, 2029","5.30","2.49","-","6.10","2.49","6.10","USD","Aug 22, 2022","Aug 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","268,053.49","0.01","268,053.49","285,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","3.35","3.13","-","5.42","3.13","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","268,101.76","0.01","268,101.76","300,000.00","-","USG10367AE36","-","Bermuda","-","USD","3.50","5.71","1.00","Aug 20, 2030","2.38","3.50","-","5.71","3.50","5.71","USD","Aug 20, 2020","Aug 20, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","268,147.36","0.01","268,147.36","275,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.13","9.40","1.00","Jul 30, 2030","7.88","3.07","-","9.40","3.07","9.40","USD","Aug 01, 2000","Aug 01, 2000"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","268,215.09","0.01","268,215.09","275,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.70","5.62","1.00","Nov 15, 2029","4.00","2.73","-","5.62","2.73","5.62","USD","Feb 25, 2019","Feb 25, 2019"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","267,271.42","0.01","267,271.42","285,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.79","9.59","1.00","Feb 01, 2030","6.63","2.75","-","9.59","2.75","9.59","USD","Dec 10, 2024","Dec 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","267,275.55","0.01","267,275.55","265,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.20","5.44","1.00","Mar 01, 2028","5.30","1.23","-","5.44","1.23","5.44","USD","Mar 02, 2023","Mar 02, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","267,374.34","0.01","267,374.34","280,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.58","5.61","1.00","Nov 03, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","267,448.10","0.01","267,448.10","290,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.06","5.54","1.00","Mar 01, 2030","2.75","3.07","-","5.54","3.07","5.54","USD","Feb 28, 2020","Feb 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","267,537.59","0.01","267,537.59","265,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.67","5.24","1.00","Sep 07, 2028","5.25","1.70","-","5.24","1.70","5.24","USD","Sep 07, 2023","Sep 07, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","267,585.94","0.01","267,585.94","275,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.67","5.77","1.00","Oct 15, 2029","4.63","2.68","-","5.77","2.68","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","266,835.89","0.01","266,835.89","270,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.04","6.73","1.00","Oct 15, 2030","6.25","3.41","-","6.73","3.41","6.73","USD","Oct 06, 2025","Oct 06, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","266,887.17","0.01","266,887.17","265,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.06","5.64","1.00","May 13, 2031","5.10","3.08","-","5.64","3.08","5.64","USD","Feb 13, 2025","Feb 13, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","266,919.54","0.01","266,919.54","275,000.00","74256LFE4","US74256LFE48","-","United States","-","USD","3.69","5.65","1.00","Jan 13, 2031","4.45","3.68","-","5.65","3.68","5.65","USD","Jan 13, 2026","Jan 13, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","266,952.10","0.01","266,952.10","270,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.00","5.26","1.00","Mar 15, 2030","4.65","3.03","-","5.26","3.03","5.26","USD","Nov 04, 2024","Nov 04, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","267,099.97","0.01","267,099.97","275,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.07","5.41","1.00","Apr 15, 2030","4.38","3.12","-","5.41","3.12","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","267,103.66","0.01","267,103.66","295,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.40","5.84","1.00","Jul 16, 2030","2.68","3.39","-","5.84","3.39","5.84","USD","Jul 13, 2020","Jul 13, 2020"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","267,103.95","0.01","267,103.95","270,000.00","064064AD0","US064064AD04","-","New Zealand","-","USD","3.97","5.53","1.00","Jun 10, 2031","4.76","3.97","-","5.53","3.97","5.53","USD","Jun 10, 2026","Jun 10, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","266,839.89","0.01","266,839.89","282,249.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.90","5.45","1.00","Mar 01, 2032","2.50","1.85","-","5.45","1.85","5.45","USD","Mar 01, 2017","Mar 01, 2017"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","267,170.90","0.01","267,170.90","280,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.88","6.03","1.00","Apr 30, 2030","4.50","3.14","-","6.03","3.14","6.03","USD","Apr 30, 2022","Jul 15, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","267,180.39","0.01","267,180.39","270,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","1.72","5.68","1.00","Sep 12, 2028","4.63","1.72","-","5.68","1.72","5.68","USD","Sep 12, 2018","Sep 12, 2018"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","266,168.58","0.01","266,168.58","315,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","4.11","5.72","1.00","Apr 01, 2031","1.63","4.11","-","5.72","4.11","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"PEPSICO INC","Industrial","Fixed Income","266,409.04","0.01","266,409.04","270,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.28","5.09","1.00","Jul 23, 2030","4.30","3.33","-","5.09","3.33","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"NXP BV","Industrial","Fixed Income","266,507.19","0.01","266,507.19","260,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.78","5.54","1.00","Dec 01, 2028","5.55","1.87","-","5.54","1.87","5.54","USD","Dec 01, 2021","May 16, 2022"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","266,545.27","0.01","266,545.27","275,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.64","7.01","1.00","Dec 15, 2029","5.13","2.73","-","7.01","2.73","7.01","USD","Dec 17, 2019","Dec 17, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","266,655.54","0.01","266,655.54","265,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","1.99","5.37","1.00","Jan 08, 2029","4.85","1.99","-","5.37","1.99","5.37","USD","Jan 08, 2024","Jan 08, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","265,686.73","0.00","265,686.73","270,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.40","5.34","1.00","Apr 30, 2028","4.10","1.40","-","5.34","1.40","5.34","USD","Apr 30, 2018","Apr 30, 2018"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","265,755.34","0.00","265,755.34","270,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.19","6.64","1.00","Jun 01, 2029","5.00","2.29","-","6.64","2.29","6.64","USD","Jun 04, 2021","Jun 04, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","265,764.31","0.00","265,764.31","310,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","4.08","5.85","1.00","Apr 03, 2031","2.06","4.07","-","5.85","4.07","5.85","USD","Mar 03, 2021","Mar 03, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","265,843.39","0.00","265,843.39","260,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.34","5.70","1.00","Sep 30, 2030","6.15","3.40","-","5.69","3.26","5.69","USD","Sep 25, 2023","Sep 25, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","265,931.14","0.00","265,931.14","270,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.65","5.15","1.00","Aug 21, 2028","3.75","1.68","-","5.15","1.68","5.15","USD","Feb 21, 2018","Feb 21, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","265,954.68","0.00","265,954.68","265,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.83","5.38","1.00","Jan 15, 2030","4.95","2.85","-","5.38","2.85","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","265,975.18","0.00","265,975.18","275,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.64","5.74","1.00","Jan 14, 2032","4.50","3.67","-","5.74","3.68","5.74","USD","Jan 14, 2026","Jan 14, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","265,993.81","0.00","265,993.81","265,000.00","052528AR7","US052528AR78","-","Australia","-","USD","2.57","6.29","1.00","Sep 18, 2034","5.73","2.55","-","5.91","2.57","5.91","USD","Mar 18, 2024","Mar 18, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","266,111.40","0.00","266,111.40","270,000.00","86959LAY9","US86959LAY92","-","Sweden","-","USD","3.99","5.47","1.00","Jun 11, 2031","4.63","3.98","-","5.47","3.98","5.47","USD","Jun 11, 2026","Jun 11, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","265,092.67","0.00","265,092.67","265,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","2.18","5.54","1.00","Apr 03, 2029","5.30","2.20","-","5.54","2.20","5.54","USD","Apr 03, 2024","Apr 03, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","265,137.72","0.00","265,137.72","285,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.01","5.73","1.00","Feb 15, 2030","3.10","3.01","-","5.73","3.01","5.73","USD","Sep 16, 2019","Sep 16, 2019"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","265,208.89","0.00","265,208.89","265,000.00","636180BT7","US636180BT74","-","United States","-","USD","2.96","5.76","1.00","Mar 15, 2030","5.50","2.99","-","5.76","2.99","5.76","USD","Feb 19, 2025","Feb 19, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","265,265.12","0.00","265,265.12","265,000.00","709599CB8","US709599CB81","-","United States","-","USD","2.87","5.72","1.00","Feb 01, 2030","5.25","2.88","-","5.72","2.88","5.72","USD","Jan 27, 2025","Jan 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","265,292.70","0.00","265,292.70","270,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.08","5.38","1.00","Feb 09, 2029","4.05","2.09","-","5.38","2.09","5.38","USD","Feb 09, 2026","Feb 09, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","265,383.33","0.00","265,383.33","300,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","4.08","5.86","1.00","Apr 27, 2031","2.85","4.07","-","5.86","4.07","5.86","USD","Apr 27, 2021","Apr 27, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","264,668.25","0.00","264,668.25","265,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.66","5.16","1.00","Sep 13, 2028","4.65","1.72","-","5.16","1.72","5.16","USD","Sep 13, 2018","Sep 13, 2018"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","264,851.56","0.00","264,851.56","265,000.00","22757VAC4","US22757VAC46","-","United States","-","USD","3.55","8.25","1.00","Aug 15, 2031","7.75","3.83","-","8.25","3.83","8.25","USD","Aug 13, 2026","Aug 13, 2026"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","264,856.06","0.00","264,856.06","300,000.00","556079AD3","US556079AD36","-","Australia","-","USD","3.90","6.50","1.00","Mar 03, 2036","3.05","3.87","-","6.36","3.90","6.36","USD","Mar 03, 2021","Mar 03, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","264,905.66","0.00","264,905.66","275,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.02","6.48","1.00","Jan 15, 2029","4.00","2.01","-","6.48","2.01","6.48","USD","Jul 15, 2022","Aug 08, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265,063.31","0.00","265,063.31","295,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.03","5.92","1.00","May 28, 2032","3.04","4.07","-","5.92","4.07","5.92","USD","May 28, 2021","May 28, 2021"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","264,010.29","0.00","264,010.29","260,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.62","6.37","1.00","Feb 15, 2029","6.38","2.04","-","6.36","1.18","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","264,051.84","0.00","264,051.84","255,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.59","8.48","1.00","Feb 01, 2030","8.88","2.69","-","7.93","1.11","7.93","USD","Jan 24, 2024","Jan 24, 2024"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","264,065.22","0.00","264,065.22","275,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.10","6.95","1.00","Mar 01, 2029","4.63","2.12","-","6.95","2.12","6.95","USD","Mar 03, 2021","Mar 03, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","264,077.00","0.00","264,077.00","270,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.83","5.20","1.00","Nov 01, 2028","3.95","1.86","-","5.20","1.86","5.20","USD","Oct 29, 2018","Oct 29, 2018"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","264,123.62","0.00","264,123.62","275,000.00","85855CAK6","US85855CAK62","-","Netherlands","-","USD","2.97","7.40","1.00","Mar 18, 2030","5.75","2.95","-","7.40","2.95","7.40","USD","Mar 18, 2025","Mar 18, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","264,188.66","0.00","264,188.66","290,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.02","5.79","1.00","Feb 06, 2030","2.50","3.01","-","5.79","3.01","5.79","USD","Feb 06, 2020","Feb 06, 2020"
"COCA-COLA CO","Industrial","Fixed Income","264,228.58","0.00","264,228.58","300,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.02","5.22","1.00","Mar 05, 2031","2.00","4.02","-","5.22","4.02","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","264,259.03","0.00","264,259.03","265,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.30","5.12","1.00","May 20, 2029","4.15","2.31","-","5.12","2.31","5.12","USD","May 20, 2026","May 20, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","264,370.99","0.00","264,370.99","265,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.11","5.32","1.00","Jan 08, 2028","3.90","1.10","-","5.32","1.10","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"EDP FINANCE BV 144A","Utility","Fixed Income","264,374.12","0.00","264,374.12","275,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.16","5.53","1.00","Jan 24, 2028","1.71","1.16","-","5.53","1.16","5.53","USD","Sep 24, 2020","Sep 24, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","264,460.36","0.00","264,460.36","265,000.00","00138CBC1","US00138CBC10","-","United States","-","USD","2.74","5.75","1.00","Dec 03, 2029","4.90","2.73","-","5.75","2.73","5.75","USD","Dec 03, 2024","Dec 03, 2024"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","264,463.40","0.00","264,463.40","250,000.00","-","USY56616AA68","-","Indonesia","-","USD","2.33","8.08","1.00","May 19, 2030","8.63","2.88","-","7.89","2.14","7.89","USD","May 19, 2025","May 19, 2025"
"AUTOZONE INC","Industrial","Fixed Income","264,486.49","0.00","264,486.49","260,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.79","5.42","1.00","Nov 01, 2028","6.25","1.83","-","5.39","1.76","5.39","USD","Oct 25, 2023","Oct 25, 2023"
"NRG ENERGY INC","Utility","Fixed Income","264,495.44","0.00","264,495.44","260,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.65","5.87","1.00","Jan 15, 2028","5.75","1.10","-","5.87","1.10","5.87","USD","Jul 15, 2018","Oct 30, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","264,512.18","0.00","264,512.18","270,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2028","4.55","1.85","-","5.74","1.85","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","263,617.00","0.00","263,617.00","257,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.94","7.70","1.00","Jun 01, 2031","7.50","3.67","-","7.70","3.67","7.70","USD","May 16, 2024","May 16, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","263,618.89","0.00","263,618.89","260,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.19","5.36","1.00","Mar 01, 2028","5.60","1.23","-","5.35","1.15","5.35","USD","Feb 24, 2023","Feb 24, 2023"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","263,684.91","0.00","263,684.91","275,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.50","6.47","1.00","Jun 11, 2028","2.88","1.49","-","6.47","1.49","6.47","USD","Jun 11, 2021","Jun 11, 2021"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","263,694.27","0.00","263,694.27","255,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.21","6.95","1.00","Jul 01, 2031","7.13","3.80","-","6.91","3.08","6.91","USD","Jun 24, 2026","Jun 24, 2026"
"PEPSICO INC","Industrial","Fixed Income","263,700.15","0.00","263,700.15","260,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.39","4.98","1.00","May 15, 2028","4.45","1.41","-","4.98","1.41","4.98","USD","Feb 15, 2023","Feb 15, 2023"
"SANOFI SA MTN","Industrial","Fixed Income","263,703.38","0.00","263,703.38","270,000.00","801060AG9","US801060AG91","-","United States","-","USD","1.86","5.11","1.00","Nov 03, 2028","3.80","1.87","-","5.11","1.87","5.11","USD","Nov 03, 2025","Nov 03, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","263,750.51","0.00","263,750.51","260,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.79","5.82","1.00","Nov 01, 2028","6.50","1.82","-","5.80","1.75","5.80","USD","Nov 01, 2023","Nov 01, 2023"
"ENGIE SA 144A","Utility","Fixed Income","263,782.50","0.00","263,782.50","265,000.00","29286DAA3","US29286DAA37","-","France","-","USD","2.20","5.66","1.00","Apr 10, 2029","5.25","2.22","-","5.66","2.22","5.66","USD","Apr 10, 2024","Apr 10, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","263,783.55","0.00","263,783.55","255,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.18","6.56","1.00","Feb 15, 2029","7.38","2.02","-","5.98","1.17","5.98","USD","Jan 23, 2024","Jan 23, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","263,793.29","0.00","263,793.29","270,000.00","44891ADG9","US44891ADG94","-","United States","-","USD","2.62","5.65","1.00","Sep 26, 2029","4.55","2.63","-","5.65","2.63","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","263,890.11","0.00","263,890.11","275,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.22","5.42","1.00","Mar 24, 2029","3.38","2.22","-","5.42","2.22","5.42","USD","Sep 24, 2022","Oct 28, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","263,913.87","0.00","263,913.87","280,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.06","5.47","1.00","Jan 12, 2029","2.25","2.05","-","5.47","2.05","5.47","USD","Jan 13, 2022","Jan 13, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","263,937.55","0.00","263,937.55","265,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","2.92","5.48","1.00","Feb 28, 2030","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 09, 2023","Feb 09, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","263,039.08","0.00","263,039.08","260,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.45","5.27","1.00","Jun 01, 2028","4.55","1.45","-","5.27","1.45","5.27","USD","May 15, 2026","May 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","263,049.84","0.00","263,049.84","300,000.00","57629WCZ1","US57629WCZ14","-","United States","-","USD","4.02","5.49","1.00","Mar 09, 2031","2.15","4.01","-","5.49","4.01","5.49","USD","Mar 09, 2021","Mar 09, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","263,074.86","0.00","263,074.86","265,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.17","5.71","1.00","Jun 23, 2030","4.90","3.20","-","5.71","3.20","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","263,121.33","0.00","263,121.33","260,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.79","5.65","1.00","Apr 15, 2031","5.85","3.84","-","5.65","3.71","5.65","USD","Apr 18, 2024","Apr 18, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","263,223.22","0.00","263,223.22","250,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","2.05","6.93","1.00","Feb 28, 2029","8.63","2.03","-","6.93","2.03","6.93","USD","Feb 28, 2017","Feb 28, 2017"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","263,230.44","0.00","263,230.44","270,000.00","00929JAC0","US00929JAC09","-","United States","-","USD","3.41","5.97","1.00","Sep 15, 2030","5.00","3.41","-","5.97","3.41","5.97","USD","Jul 17, 2025","Jul 17, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","263,265.56","0.00","263,265.56","275,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.78","5.85","1.00","Dec 01, 2029","3.70","2.78","-","5.85","2.78","5.85","USD","Nov 27, 2019","Nov 27, 2019"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","263,281.61","0.00","263,281.61","265,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.74","5.34","1.00","Feb 26, 2031","4.90","3.78","-","5.34","3.78","5.34","USD","Feb 26, 2024","Feb 26, 2024"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","263,290.57","0.00","263,290.57","270,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.65","7.28","1.00","Jun 15, 2031","6.00","3.83","-","7.28","3.83","7.28","USD","Jun 15, 2026","Jun 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","263,317.57","0.00","263,317.57","305,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","3.70","5.53","1.00","Oct 09, 2030","1.55","3.69","-","5.53","3.69","5.53","USD","Oct 09, 2020","Oct 09, 2020"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","263,467.10","0.00","263,467.10","275,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.12","5.93","1.00","Mar 01, 2029","3.63","2.15","-","5.93","2.15","5.93","USD","Sep 14, 2020","Sep 14, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","262,421.16","0.00","262,421.16","270,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.65","5.45","1.00","Sep 26, 2029","4.18","2.65","-","5.45","2.65","5.45","USD","Sep 26, 2024","Sep 26, 2024"
"B&G FOODS INC 144A","Industrial","Fixed Income","262,440.06","0.00","262,440.06","265,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.61","9.34","1.00","Sep 15, 2028","8.00","1.65","-","9.34","1.65","9.34","USD","Sep 26, 2023","Sep 26, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","262,494.95","0.00","262,494.95","265,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.20","5.36","1.00","Jun 15, 2030","4.50","3.21","-","5.36","3.21","5.36","USD","Jun 16, 2025","Jun 16, 2025"
"VMWARE LLC","Industrial","Fixed Income","262,516.25","0.00","262,516.25","265,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.06","5.74","1.00","May 15, 2030","4.70","3.11","-","5.74","3.11","5.74","USD","Apr 07, 2020","Apr 07, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","262,524.68","0.00","262,524.68","265,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.28","5.10","1.00","Mar 16, 2028","3.90","1.28","-","5.10","1.28","5.10","USD","Mar 16, 2018","Mar 16, 2018"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","262,588.26","0.00","262,588.26","260,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","3.89","6.93","1.00","Jul 29, 2031","6.70","3.91","-","6.93","3.91","6.93","USD","Jan 29, 2025","Mar 03, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","262,619.85","0.00","262,619.85","265,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.55","5.63","1.00","Sep 01, 2029","4.90","2.56","-","5.63","2.56","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","262,677.07","0.00","262,677.07","300,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.00","5.60","1.00","Mar 03, 2031","2.20","3.99","-","5.60","3.99","5.60","USD","Mar 03, 2021","Mar 03, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","262,750.40","0.00","262,750.40","260,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.23","5.95","1.00","Mar 01, 2028","5.88","1.22","-","5.95","1.22","5.95","USD","Feb 12, 2025","Feb 12, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","262,789.29","0.00","262,789.29","260,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.29","5.37","1.00","Apr 01, 2028","5.70","1.31","-","5.36","1.23","5.36","USD","Mar 28, 2023","Mar 28, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","261,934.09","0.00","261,934.09","290,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.13","5.64","1.00","Mar 15, 2030","2.30","3.13","-","5.64","3.13","5.64","USD","Feb 10, 2020","Feb 10, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","261,968.78","0.00","261,968.78","285,000.00","806851AR2","US806851AR25","-","United States","-","USD","3.33","5.45","1.00","Jun 26, 2030","2.65","3.34","-","5.45","3.34","5.45","USD","Dec 26, 2024","Mar 17, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","262,066.68","0.00","262,066.68","260,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.82","6.21","1.00","Nov 15, 2028","5.25","1.83","-","6.21","1.83","6.21","USD","May 15, 2023","May 15, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","262,142.93","0.00","262,142.93","270,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.90","5.77","1.00","Apr 10, 2031","4.90","3.88","-","5.77","3.88","5.77","USD","Apr 10, 2026","Apr 10, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","262,310.28","0.00","262,310.28","275,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.30","5.30","1.00","Apr 25, 2029","3.20","2.31","-","5.30","2.31","5.30","USD","Apr 25, 2019","Apr 25, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","262,331.78","0.00","262,331.78","260,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.45","6.60","1.00","Aug 15, 2029","6.35","2.45","-","6.60","2.45","6.60","USD","Feb 15, 2025","May 23, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","262,403.32","0.00","262,403.32","260,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.45","5.51","1.00","Jun 22, 2028","4.88","1.50","-","5.51","1.50","5.51","USD","Jun 22, 2021","Dec 16, 2021"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","261,346.37","0.00","261,346.37","270,000.00","00218QAA8","US00218QAA85","BRXFV52","United States","-","USD","2.66","6.39","1.00","Oct 20, 2029","5.02","2.70","-","6.39","2.70","6.39","USD","Oct 15, 2024","Oct 15, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","261,410.76","0.00","261,410.76","270,000.00","928668CX8","US928668CX87","-","Germany","-","USD","3.40","6.03","1.00","Sep 11, 2030","4.85","3.40","-","6.03","3.40","6.03","USD","Sep 11, 2025","Sep 11, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","261,439.59","0.00","261,439.59","260,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","2.03","5.57","1.00","Jan 25, 2029","5.10","2.02","-","5.57","2.02","5.57","USD","Jan 25, 2024","Jan 25, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","261,442.98","0.00","261,442.98","265,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.39","6.60","1.00","Apr 15, 2031","6.13","3.79","-","6.60","3.79","6.60","USD","Mar 18, 2026","Mar 18, 2026"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","261,493.21","0.00","261,493.21","260,000.00","62915W2A0","US62915W2A05","-","United States","-","USD","2.86","5.76","1.00","Jan 23, 2030","5.40","2.85","-","5.76","2.85","5.76","USD","Jan 23, 2025","Jan 23, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","261,523.34","0.00","261,523.34","270,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.03","6.01","1.00","Jul 15, 2031","4.75","4.03","-","6.01","4.03","6.01","USD","Jun 16, 2026","Jun 16, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","261,552.88","0.00","261,552.88","260,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.77","5.38","1.00","Oct 17, 2028","5.50","1.80","-","5.38","1.73","5.38","USD","Oct 17, 2023","Oct 17, 2023"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","261,565.57","0.00","261,565.57","265,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.57","5.84","1.00","Oct 01, 2029","5.13","2.63","-","5.84","2.63","5.84","USD","Sep 20, 2019","Sep 20, 2019"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","261,589.71","0.00","261,589.71","260,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","2.12","5.41","1.00","Feb 28, 2029","5.20","2.11","-","5.41","2.11","5.41","USD","Feb 28, 2024","Feb 28, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","261,696.39","0.00","261,696.39","265,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.71","5.60","1.00","Sep 19, 2028","4.50","1.74","-","5.60","1.74","5.60","USD","Sep 19, 2018","Sep 19, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","261,748.44","0.00","261,748.44","265,000.00","2027A0KX6","US2027A0KX62","-","Australia","-","USD","3.03","5.26","1.00","Mar 14, 2030","4.61","3.03","-","5.26","3.03","5.26","USD","Mar 14, 2025","Mar 14, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","261,771.74","0.00","261,771.74","265,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.26","5.53","1.00","May 15, 2029","4.13","2.29","-","5.53","2.29","5.53","USD","May 10, 2019","May 10, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","261,794.60","0.00","261,794.60","280,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.74","5.57","1.00","Jan 15, 2031","3.50","3.76","-","5.57","3.76","5.57","USD","Apr 03, 2020","Apr 03, 2020"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","260,912.12","0.00","260,912.12","265,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.64","7.59","1.00","Jun 09, 2056","6.38","3.71","-","7.55","3.77","7.55","USD","Dec 09, 2025","Dec 09, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","261,048.60","0.00","261,048.60","280,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.30","5.76","1.00","Jul 01, 2030","3.30","3.31","-","5.76","3.31","5.76","USD","Apr 03, 2020","Apr 03, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","261,121.03","0.00","261,121.03","265,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.45","6.00","1.00","Nov 15, 2029","4.63","2.69","-","6.00","2.69","6.00","USD","Nov 19, 2021","Nov 19, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","261,122.42","0.00","261,122.42","260,000.00","00138CBN7","US00138CBN74","-","United States","-","USD","2.31","5.54","1.00","May 29, 2029","4.80","2.31","-","5.54","2.31","5.54","USD","May 29, 2026","May 29, 2026"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","261,124.10","0.00","261,124.10","255,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.53","5.75","1.00","Aug 28, 2028","6.40","1.66","-","5.66","1.44","5.66","USD","Feb 28, 2019","Jun 26, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","261,138.06","0.00","261,138.06","265,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.66","7.33","1.00","Mar 15, 2031","6.65","3.66","-","7.33","3.66","7.33","USD","Feb 01, 2024","May 20, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","261,199.63","0.00","261,199.63","260,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.33","5.82","1.00","Jun 15, 2029","5.05","2.34","-","5.82","2.34","5.82","USD","May 29, 2026","May 29, 2026"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","261,285.73","0.00","261,285.73","300,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","3.94","6.00","1.00","Feb 16, 2031","2.38","3.92","-","6.00","3.92","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","261,329.95","0.00","261,329.95","250,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.79","7.77","1.00","Dec 15, 2030","8.13","3.33","-","7.67","2.61","7.67","USD","Nov 21, 2025","Nov 21, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","260,278.76","0.00","260,278.76","265,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.28","5.32","1.00","Mar 15, 2028","3.50","1.28","-","5.32","1.28","5.32","USD","Nov 02, 2017","Nov 02, 2017"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","260,283.36","0.00","260,283.36","295,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.00","5.64","1.00","Mar 16, 2031","2.45","4.00","-","5.64","4.00","5.64","USD","Sep 16, 2020","Sep 16, 2020"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","260,381.45","0.00","260,381.45","300,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","4.34","5.82","1.00","Aug 12, 2031","2.45","4.33","-","5.82","4.33","5.82","USD","Aug 12, 2021","Aug 12, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","260,625.06","0.00","260,625.06","280,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","2.95","3.10","-","5.39","3.10","5.39","USD","Mar 20, 2020","Mar 20, 2020"
"ALPHABET INC","Industrial","Fixed Income","260,700.93","0.00","260,700.93","260,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.64","5.03","1.00","Aug 10, 2028","4.50","1.64","-","5.03","1.64","5.03","USD","Aug 10, 2026","Aug 10, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","260,709.84","0.00","260,709.84","260,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.81","6.96","1.00","Jun 16, 2031","6.15","3.79","-","6.96","3.79","6.96","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","260,722.46","0.00","260,722.46","260,000.00","02771D2A1","US02771D2A13","-","United States","-","USD","2.87","6.01","1.00","Jan 28, 2030","5.55","2.85","-","6.01","2.85","6.01","USD","Jan 28, 2025","Jan 28, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","259,753.01","0.00","259,753.01","260,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.11","5.15","1.00","Jan 13, 2028","3.91","1.11","-","5.15","1.11","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","259,869.37","0.00","259,869.37","265,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.01","5.39","1.00","Jun 12, 2031","4.45","4.00","-","5.39","4.00","5.39","USD","May 14, 2026","May 14, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","259,877.17","0.00","259,877.17","260,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.21","5.64","1.00","Sep 29, 2031","5.47","4.20","-","5.64","4.20","5.64","USD","Sep 28, 2026","Sep 28, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","259,909.86","0.00","259,909.86","257,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.39","5.25","1.00","May 15, 2028","4.50","1.41","-","5.25","1.41","5.25","USD","May 08, 2025","May 08, 2025"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","259,984.02","0.00","259,984.02","260,000.00","344045AA7","US344045AA72","-","United Kingdom","-","USD","1.85","6.59","1.00","Apr 29, 2029","6.38","2.23","-","6.59","2.23","6.59","USD","Apr 29, 2024","Apr 29, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","260,124.72","0.00","260,124.72","270,000.00","05369AAT8","US05369AAT88","-","United States","-","USD","3.52","5.92","1.00","Oct 24, 2030","4.80","3.52","-","5.92","3.52","5.92","USD","Jul 24, 2025","Jul 24, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","260,132.57","0.00","260,132.57","260,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.25","5.19","1.00","Apr 16, 2029","5.05","2.25","-","5.19","2.25","5.19","USD","May 16, 2024","May 16, 2024"
"EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","260,173.24","0.00","260,173.24","270,000.00","29881WAG7","US29881WAG78","-","Supranational","-","USD","3.47","5.02","1.00","Sep 04, 2030","3.75","3.47","-","5.02","3.47","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","260,190.82","0.00","260,190.82","260,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.34","5.22","1.00","Jun 04, 2029","4.43","2.34","-","5.22","2.34","5.22","USD","Jun 04, 2026","Jun 04, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","260,221.11","0.00","260,221.11","272,713.00","02090DAB4","US02090DAB47","-","France","-","USD","3.06","8.42","1.00","Oct 15, 2030","6.88","3.34","-","8.42","3.34","8.42","USD","Oct 01, 2025","Oct 01, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","260,235.71","0.00","260,235.71","255,000.00","718547AT9","US718547AT95","-","United States","-","USD","0.97","5.11","1.00","Dec 01, 2027","4.95","0.99","-","5.11","0.99","5.11","USD","Mar 29, 2023","Mar 29, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","260,248.73","0.00","260,248.73","265,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.00","5.64","1.00","Apr 01, 2030","4.88","3.06","-","5.64","3.06","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"BOEING CO","Industrial","Fixed Income","260,264.45","0.00","260,264.45","280,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","2.98","5.66","1.00","Feb 01, 2030","2.95","2.98","-","5.66","2.98","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","259,389.89","0.00","259,389.89","290,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.33","5.52","1.00","Jun 05, 2030","1.95","3.33","-","5.52","3.33","5.52","USD","Jun 05, 2020","Jun 05, 2020"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","259,416.11","0.00","259,416.11","260,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.73","5.71","1.00","Dec 01, 2029","4.85","2.73","-","5.71","2.73","5.71","USD","Jun 01, 2025","Jul 10, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","259,523.31","0.00","259,523.31","285,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","3.96","5.57","1.00","Mar 24, 2031","3.13","3.97","-","5.57","3.97","5.57","USD","Mar 24, 2021","Mar 24, 2021"
"BGC GROUP INC","Financial Institutions","Fixed Income","259,551.86","0.00","259,551.86","260,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","2.99","6.43","1.00","Apr 02, 2030","6.15","2.99","-","6.43","2.99","6.43","USD","Oct 02, 2025","Oct 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","259,575.65","0.00","259,575.65","260,000.00","04685A4G3","US04685A4G37","-","United States","-","USD","2.82","6.09","1.00","Jan 07, 2030","5.38","2.80","-","6.09","2.80","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","259,580.17","0.00","259,580.17","250,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","1.55","6.82","1.00","Aug 11, 2028","7.95","1.58","-","6.77","1.51","6.77","USD","Aug 11, 2023","Aug 11, 2023"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","259,610.73","0.00","259,610.73","260,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.17","6.79","1.00","Jul 15, 2030","6.13","3.17","-","6.79","3.17","6.79","USD","Jul 15, 2025","Dec 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","258,713.66","0.00","258,713.66","300,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","3.91","5.61","1.00","Jan 12, 2031","1.71","3.89","-","5.61","3.89","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","258,730.51","0.00","258,730.51","265,000.00","00782EAA1","US00782EAA10","-","United States","-","USD","2.63","5.58","1.00","Oct 03, 2029","4.50","2.65","-","5.58","2.65","5.58","USD","Oct 03, 2024","Oct 03, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","258,732.42","0.00","258,732.42","250,000.00","958667AF4","US958667AF48","-","United States","-","USD","1.94","5.64","1.00","Jan 15, 2029","6.35","1.97","-","5.63","1.90","5.63","USD","Sep 29, 2023","Sep 29, 2023"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","258,738.12","0.00","258,738.12","250,000.00","-","XS2672283293","-","Hong Kong","-","USD","1.88","6.24","1.00","Dec 05, 2033","6.00","1.84","-","5.54","1.87","5.54","USD","Dec 05, 2023","Dec 05, 2023"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","258,812.60","0.00","258,812.60","240,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.77","6.73","1.00","May 15, 2030","8.00","2.92","-","6.29","2.17","6.29","USD","May 05, 2025","May 05, 2025"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","259,015.48","0.00","259,015.48","250,000.00","-","XS2813323685","-","Hong Kong","-","USD","2.33","7.01","1.00","Jun 27, 2034","6.75","2.28","-","6.30","2.32","6.30","USD","Jun 27, 2024","Jun 27, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","259,173.30","0.00","259,173.30","255,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.61","6.43","1.00","Feb 15, 2028","6.50","1.17","-","6.14","0.25","6.14","USD","Feb 13, 2023","Feb 13, 2023"
"WESTROCK MWV LLC","Industrial","Fixed Income","258,153.12","0.00","258,153.12","235,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.74","5.69","1.00","Jan 15, 2030","8.20","2.73","-","5.69","2.73","5.69","USD","Jan 18, 2000","Jan 18, 2000"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","258,231.17","0.00","258,231.17","265,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.15","5.41","1.00","Mar 15, 2029","3.95","2.19","-","5.41","2.19","5.41","USD","Mar 07, 2019","Mar 07, 2019"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","258,234.01","0.00","258,234.01","274,232.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.03","14.82","1.00","Nov 15, 2030","11.00","2.90","-","14.82","2.90","14.82","USD","Nov 21, 2025","Nov 21, 2025"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","258,243.65","0.00","258,243.65","265,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.68","5.83","1.00","Sep 01, 2028","3.88","1.70","-","5.83","1.70","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","258,248.03","0.00","258,248.03","262,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.32","5.21","1.00","Apr 01, 2028","3.80","1.32","-","5.21","1.32","5.21","USD","Mar 16, 2018","Mar 16, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","258,357.64","0.00","258,357.64","265,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.28","5.30","1.00","Apr 27, 2029","4.13","2.30","-","5.30","2.30","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","258,417.05","0.00","258,417.05","260,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.09","5.56","1.00","Apr 15, 2030","5.24","3.08","-","5.56","3.08","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","258,502.05","0.00","258,502.05","290,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.12","5.40","1.00","May 20, 2031","2.38","4.13","-","5.40","4.13","5.40","USD","May 20, 2021","May 20, 2021"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","258,579.95","0.00","258,579.95","266,680.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","0.81","9.12","1.00","Mar 20, 2028","4.50","0.79","-","9.12","0.79","9.12","USD","Mar 20, 2017","Mar 20, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","258,628.60","0.00","258,628.60","255,000.00","806851AM3","US806851AM38","-","United States","-","USD","2.67","5.38","1.00","Nov 15, 2029","5.00","2.69","-","5.38","2.69","5.38","USD","May 29, 2024","May 29, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","258,643.79","0.00","258,643.79","260,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.60","5.29","1.00","Oct 17, 2029","4.97","2.68","-","5.29","2.68","5.29","USD","May 17, 2024","May 17, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","258,656.16","0.00","258,656.16","275,000.00","302635AK3","US302635AK33","-","United States","-","USD","1.82","6.62","1.00","Oct 12, 2028","3.13","1.81","-","6.62","1.81","6.62","USD","Oct 12, 2021","Oct 12, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","257,690.95","0.00","257,690.95","270,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.10","6.09","1.00","Feb 15, 2029","3.50","2.11","-","6.09","2.11","6.09","USD","Nov 09, 2020","Nov 09, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","257,692.32","0.00","257,692.32","255,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","3.88","5.90","1.00","Jun 18, 2031","5.60","3.91","-","5.90","3.91","5.90","USD","Jun 18, 2024","Jun 18, 2024"
"SEMPRA","Utility","Fixed Income","257,726.03","0.00","257,726.03","260,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.58","7.34","1.00","Apr 01, 2056","6.38","3.66","-","6.83","3.74","6.83","USD","Aug 29, 2025","Aug 29, 2025"
"TAPESTRY INC","Industrial","Fixed Income","257,768.73","0.00","257,768.73","260,000.00","876030AK3","US876030AK37","-","United States","-","USD","2.97","5.67","1.00","Mar 11, 2030","5.10","2.99","-","5.67","2.99","5.67","USD","Dec 11, 2024","Dec 11, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","257,883.56","0.00","257,883.56","255,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.25","5.42","1.00","May 15, 2029","4.88","2.27","-","5.42","2.27","5.42","USD","Feb 22, 2024","Feb 22, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","257,923.06","0.00","257,923.06","260,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.11","5.86","1.00","Mar 19, 2029","5.15","2.17","-","5.86","2.17","5.86","USD","Mar 19, 2019","Mar 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","257,952.54","0.00","257,952.54","260,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.83","5.49","1.00","Mar 21, 2031","5.10","3.83","-","5.49","3.83","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","258,003.28","0.00","258,003.28","260,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.25","5.66","1.00","Mar 15, 2028","4.50","1.27","-","5.66","1.27","5.66","USD","Mar 15, 2018","Mar 15, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","257,227.08","0.00","257,227.08","265,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","2.91","5.78","1.00","Feb 01, 2030","4.35","2.91","-","5.78","2.91","5.78","USD","Oct 08, 2024","Oct 08, 2024"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","257,266.79","0.00","257,266.79","255,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.69","5.48","1.00","Sep 15, 2028","5.50","1.72","-","5.48","1.72","5.48","USD","Sep 15, 2023","Sep 15, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","257,460.15","0.00","257,460.15","255,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.82","5.62","1.00","Jan 15, 2030","5.35","2.83","-","5.62","2.83","5.62","USD","Nov 18, 2024","Nov 18, 2024"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","257,560.24","0.00","257,560.24","287,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","1.97","15.11","1.00","Feb 01, 2029","8.25","1.87","-","15.11","1.87","15.11","USD","Jan 30, 2024","Jan 30, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","256,572.84","0.00","256,572.84","255,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.86","6.29","1.00","Apr 01, 2029","6.25","2.17","-","6.29","2.17","6.29","USD","Feb 12, 2025","Feb 12, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","256,584.46","0.00","256,584.46","260,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.42","5.68","1.00","Sep 23, 2030","5.10","3.43","-","5.68","3.43","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","256,597.63","0.00","256,597.63","275,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.67","5.38","1.00","Sep 15, 2029","2.65","2.67","-","5.38","2.67","5.38","USD","Sep 10, 2019","Sep 10, 2019"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","256,621.37","0.00","256,621.37","260,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","1.98","8.36","1.00","Apr 15, 2029","7.50","2.16","-","8.36","2.16","8.36","USD","Feb 07, 2024","Feb 07, 2024"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","256,655.14","0.00","256,655.14","265,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.34","5.91","1.00","Jul 01, 2029","4.00","2.42","-","5.91","2.42","5.91","USD","Jun 17, 2021","Jun 17, 2021"
"MPLX LP","Industrial","Fixed Income","256,679.93","0.00","256,679.93","260,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.69","5.54","1.00","Nov 01, 2029","4.70","2.71","-","5.54","2.71","5.54","USD","Aug 24, 2026","Aug 24, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","256,684.63","0.00","256,684.63","255,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","1.72","5.10","1.00","Sep 12, 2028","5.00","1.72","-","5.10","1.72","5.10","USD","Sep 12, 2023","Sep 12, 2023"
"CDW LLC","Industrial","Fixed Income","256,709.32","0.00","256,709.32","270,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.11","5.99","1.00","Feb 15, 2029","3.25","2.11","-","5.99","2.11","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","256,740.94","0.00","256,740.94","275,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.20","5.54","1.00","May 06, 2030","3.40","3.22","-","5.54","3.22","5.54","USD","May 06, 2020","May 06, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","256,744.86","0.00","256,744.86","255,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.17","5.13","1.00","Feb 10, 2028","4.70","1.18","-","5.13","1.18","5.13","USD","Feb 10, 2025","Feb 10, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","256,777.70","0.00","256,777.70","270,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.12","5.90","1.00","Jul 15, 2030","4.00","3.30","-","5.90","3.30","5.90","USD","Feb 25, 2020","Feb 25, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","256,781.77","0.00","256,781.77","270,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.10","5.69","1.00","Apr 15, 2030","4.00","3.13","-","5.69","3.13","5.69","USD","Mar 30, 2020","Mar 30, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","256,820.45","0.00","256,820.45","295,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.72","5.17","1.00","Oct 15, 2030","1.45","3.72","-","5.17","3.72","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","256,850.60","0.00","256,850.60","255,000.00","629377CY6","US629377CY66","-","United States","-","USD","1.70","6.22","1.00","Jul 15, 2029","5.75","2.40","-","6.22","2.40","6.22","USD","Jul 15, 2024","Oct 30, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","256,853.74","0.00","256,853.74","250,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.06","5.82","1.00","May 27, 2031","5.74","3.08","-","5.70","3.08","5.70","USD","Feb 27, 2023","Feb 27, 2023"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","256,893.10","0.00","256,893.10","270,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.21","5.51","1.00","Jun 01, 2030","3.50","3.22","-","5.51","3.22","5.51","USD","May 18, 2020","May 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","256,951.54","0.00","256,951.54","260,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.13","5.89","1.00","Sep 15, 2031","5.10","4.13","-","5.89","4.13","5.89","USD","Jun 11, 2026","Jun 11, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","256,996.59","0.00","256,996.59","260,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.11","5.00","1.00","Jan 11, 2028","3.05","1.11","-","5.00","1.11","5.00","USD","Jan 11, 2018","Jan 11, 2018"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","257,042.04","0.00","257,042.04","250,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.90","7.22","1.00","Apr 01, 2030","7.88","2.91","-","6.77","1.72","6.77","USD","Mar 18, 2024","Mar 18, 2024"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","257,045.35","0.00","257,045.35","260,000.00","18977W2F6","US18977W2F62","-","United States","-","USD","2.59","5.72","1.00","Sep 09, 2029","4.95","2.57","-","5.72","2.57","5.72","USD","Sep 09, 2024","Sep 09, 2024"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","256,033.39","0.00","256,033.39","255,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.26","5.70","1.00","May 08, 2029","5.85","2.29","-","5.70","2.21","5.70","USD","May 08, 2024","May 08, 2024"
"AIRBNB INC","Industrial","Fixed Income","256,139.08","0.00","256,139.08","260,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.16","5.39","1.00","Mar 16, 2029","4.40","2.18","-","5.39","2.18","5.39","USD","Mar 16, 2026","Mar 16, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","256,139.24","0.00","256,139.24","245,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.75","9.11","1.00","May 15, 2031","9.13","3.47","-","9.10","2.10","9.10","USD","May 10, 2024","May 10, 2024"
"SKYDANCE CORP 144A","Industrial","Fixed Income","256,142.69","0.00","256,142.69","275,000.00","69932AAB1","US69932AAB17","2QCN096","United States","-","USD","3.08","7.95","1.00","May 15, 2030","4.88","3.05","-","7.95","3.05","7.95","USD","May 15, 2026","Oct 09, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","256,143.43","0.00","256,143.43","265,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.42","5.74","1.00","Sep 03, 2030","4.50","3.41","-","5.74","3.41","5.74","USD","Sep 03, 2025","Sep 03, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","256,166.85","0.00","256,166.85","265,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.30","6.05","1.00","Jun 01, 2029","3.88","2.34","-","6.05","2.34","6.05","USD","May 27, 2021","May 27, 2021"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","256,179.02","0.00","256,179.02","270,000.00","375916AF0","US375916AF02","-","Canada","-","USD","3.48","6.33","1.00","Oct 07, 2030","4.70","3.47","-","6.33","3.47","6.33","USD","Oct 07, 2025","Oct 07, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","256,292.79","0.00","256,292.79","275,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.68","8.81","1.00","May 01, 2031","6.88","3.73","-","8.81","3.73","8.81","USD","Dec 08, 2025","Dec 08, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","256,318.58","0.00","256,318.58","255,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.34","5.29","1.00","Jun 15, 2029","4.60","2.36","-","5.29","2.36","5.29","USD","May 22, 2026","May 22, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","256,356.24","0.00","256,356.24","255,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.74","5.23","1.00","Oct 01, 2028","5.20","1.77","-","5.23","1.77","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","256,374.89","0.00","256,374.89","250,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","0.99","5.08","1.00","Nov 29, 2027","5.25","0.98","-","5.08","0.98","5.08","USD","Nov 28, 2022","Nov 28, 2022"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Institutions","Fixed Income","256,381.70","0.00","256,381.70","250,000.00","049463AE2","US049463AE27","-","United States","-","USD","2.77","6.06","1.00","Jan 15, 2030","6.25","2.79","-","6.06","2.79","6.06","USD","Dec 10, 2024","Dec 10, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","256,058.12","0.00","256,058.12","271,151.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.87","5.56","1.00","Feb 01, 2032","2.50","1.81","-","5.56","1.81","5.56","USD","Mar 01, 2017","Mar 01, 2017"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","255,492.50","0.00","255,492.50","255,000.00","92212WAH3","US92212WAH34","-","Norway","-","USD","2.58","5.72","1.00","Sep 22, 2029","5.50","2.59","-","5.72","2.59","5.72","USD","Sep 22, 2026","Sep 22, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","255,650.24","0.00","255,650.24","300,000.00","05578QAF0","US05578QAF00","-","France","-","USD","4.48","6.56","1.00","Oct 19, 2032","3.12","4.42","-","6.56","4.42","6.56","USD","Oct 19, 2021","Oct 19, 2021"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","255,652.56","0.00","255,652.56","260,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.57","5.60","1.00","Sep 01, 2029","4.60","2.56","-","5.60","2.56","5.60","USD","Sep 19, 2024","Sep 19, 2024"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","255,920.11","0.00","255,920.11","265,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.45","6.00","1.00","Oct 01, 2029","4.50","2.64","-","6.00","2.64","6.00","USD","Oct 01, 2025","Nov 05, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","255,977.68","0.00","255,977.68","255,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.45","5.34","1.00","Jun 15, 2028","4.40","1.49","-","5.34","1.49","5.34","USD","Jun 04, 2018","Jun 04, 2018"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","255,984.93","0.00","255,984.93","240,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","1.22","7.47","1.00","Jun 15, 2030","8.50","2.96","-","6.35","1.43","6.35","USD","Jul 07, 2023","Jul 07, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","256,003.73","0.00","256,003.73","260,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.23","5.24","1.00","Apr 01, 2029","4.32","2.22","-","5.24","2.22","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","255,083.50","0.00","255,083.50","250,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.75","5.61","1.00","Jan 10, 2030","5.65","2.81","-","5.61","2.81","5.61","USD","Nov 18, 2022","Nov 18, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","255,149.74","0.00","255,149.74","270,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","1.95","5.49","1.00","Dec 01, 2028","2.13","1.94","-","5.49","1.94","5.49","USD","Nov 24, 2021","Nov 24, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","255,260.92","0.00","255,260.92","245,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.21","5.32","1.00","Apr 15, 2029","6.95","2.21","-","5.32","2.21","5.32","USD","Apr 20, 1999","Apr 20, 1999"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","255,263.03","0.00","255,263.03","270,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.96","5.76","1.00","May 12, 2032","4.44","4.00","-","5.76","4.00","5.76","USD","Feb 12, 2026","Feb 12, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","255,286.34","0.00","255,286.34","255,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.08","5.81","1.00","Mar 15, 2028","5.25","1.27","-","5.81","1.27","5.81","USD","Dec 27, 2017","Dec 27, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","254,433.64","0.00","254,433.64","260,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.66","5.81","1.00","Jan 15, 2031","4.80","3.66","-","5.81","3.66","5.81","USD","Sep 08, 2025","Sep 08, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","254,445.35","0.00","254,445.35","255,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","3.77","6.23","1.00","May 19, 2032","5.60","3.81","-","6.23","3.82","6.23","USD","May 19, 2026","May 19, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","254,450.51","0.00","254,450.51","270,000.00","053484AC5","US053484AC59","-","United States","-","USD","1.95","5.34","1.00","Dec 01, 2028","1.90","1.95","-","5.34","1.95","5.34","USD","Nov 18, 2021","Nov 18, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","254,625.87","0.00","254,625.87","275,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.85","5.42","1.00","Dec 01, 2029","2.38","2.85","-","5.42","2.85","5.42","USD","Nov 21, 2019","Nov 21, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","254,629.37","0.00","254,629.37","265,000.00","37959GAH0","US37959GAH02","-","United States","-","USD","3.30","8.59","1.00","Mar 01, 2056","7.25","3.46","-","8.59","3.55","8.59","USD","Nov 26, 2025","Nov 26, 2025"
"VMWARE LLC","Industrial","Fixed Income","254,631.98","0.00","254,631.98","270,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.69","5.50","1.00","Aug 15, 2028","1.80","1.68","-","5.50","1.68","5.50","USD","Aug 02, 2021","Aug 02, 2021"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","254,667.57","0.00","254,667.57","250,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.00","5.12","1.00","Dec 03, 2027","4.85","1.00","-","5.12","1.00","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","254,757.04","0.00","254,757.04","270,000.00","85855FAB9","US85855FAB94","-","United States","-","USD","3.39","7.37","1.00","Sep 15, 2030","5.40","3.35","-","7.37","3.35","7.37","USD","Sep 15, 2025","Sep 15, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","254,823.85","0.00","254,823.85","235,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.83","5.65","1.00","Feb 15, 2030","7.88","2.82","-","5.65","2.82","5.65","USD","Aug 15, 2000","Dec 08, 2000"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","254,833.46","0.00","254,833.46","255,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.19","6.94","1.00","Apr 15, 2030","6.75","3.00","-","6.94","3.00","6.94","USD","Apr 14, 2023","Apr 14, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","253,911.45","0.00","253,911.45","260,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.84","5.24","1.00","Oct 27, 2028","3.88","1.85","-","5.24","1.85","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","254,041.22","0.00","254,041.22","255,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.18","5.41","1.00","Feb 15, 2028","4.25","1.19","-","5.41","1.19","5.41","USD","Feb 07, 2018","Feb 07, 2018"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","254,171.43","0.00","254,171.43","260,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","1.85","5.27","1.00","Oct 23, 2029","4.37","1.83","-","5.27","1.84","5.27","USD","Oct 23, 2025","Oct 23, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","254,198.41","0.00","254,198.41","255,000.00","06738EDQ5","US06738EDQ52","-","United Kingdom","-","USD","4.20","5.92","1.00","Nov 05, 2032","5.92","4.25","-","5.92","4.25","5.92","USD","Nov 05, 2026","Nov 05, 2026"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","254,340.78","0.00","254,340.78","246,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.76","7.88","1.00","Oct 01, 2028","9.25","1.69","-","6.48","0.84","6.48","USD","Oct 03, 2023","Oct 03, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","253,445.65","0.00","253,445.65","250,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","1.32","5.57","1.00","Apr 15, 2028","6.25","1.34","-","5.54","1.27","5.54","USD","Apr 03, 2023","Apr 03, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","253,492.19","0.00","253,492.19","260,000.00","40139LBP7","US40139LBP76","-","United States","-","USD","3.61","5.61","1.00","Dec 11, 2030","4.40","3.60","-","5.61","3.60","5.61","USD","Dec 11, 2025","Dec 11, 2025"
"WRKCO INC","Industrial","Fixed Income","253,494.47","0.00","253,494.47","255,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.10","5.53","1.00","Mar 15, 2029","4.90","2.16","-","5.53","2.16","5.53","USD","Dec 03, 2018","Feb 15, 2019"
"BOMBARDIER INC 144A","Industrial","Fixed Income","253,523.29","0.00","253,523.29","240,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.20","6.49","1.00","Jul 01, 2031","7.25","3.81","-","6.00","2.32","6.00","USD","Apr 04, 2024","Apr 04, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","253,627.82","0.00","253,627.82","255,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","1.90","5.45","1.00","Dec 15, 2028","4.28","1.93","-","5.45","1.93","5.45","USD","Dec 04, 2018","Dec 04, 2018"
"WRKCO INC","Industrial","Fixed Income","253,644.26","0.00","253,644.26","255,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.44","5.45","1.00","Jun 01, 2028","3.90","1.46","-","5.45","1.46","5.45","USD","May 20, 2019","May 20, 2019"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","253,698.11","0.00","253,698.11","250,000.00","-","XS2842544491","-","Hong Kong","-","USD","2.46","6.64","1.00","Aug 06, 2034","6.00","2.42","-","6.04","2.45","6.04","USD","Aug 06, 2024","Aug 06, 2024"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","253,792.81","0.00","253,792.81","250,000.00","-","XS2531672892","-","Hong Kong","-","USD","1.22","7.07","1.00","Feb 28, 2033","6.38","1.17","-","6.20","1.21","6.20","USD","Feb 28, 2023","Feb 28, 2023"
"EDO SUKUK LTD RegS","Agency","Fixed Income","252,861.09","0.00","252,861.09","250,000.00","-","XS2852997993","-","Oman","-","USD","3.96","5.88","1.00","Jul 03, 2031","5.66","3.95","-","5.88","3.95","5.88","USD","Jul 03, 2024","Jul 03, 2024"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","252,899.18","0.00","252,899.18","275,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","3.08","5.60","1.00","Mar 08, 2030","2.75","3.09","-","5.60","3.09","5.60","USD","Dec 10, 2019","Dec 10, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","252,925.53","0.00","252,925.53","250,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.63","5.80","1.00","Jun 15, 2029","5.38","2.33","-","5.80","2.33","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","252,941.76","0.00","252,941.76","265,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.26","5.58","1.00","Mar 01, 2028","1.65","1.26","-","5.58","1.26","5.58","USD","Mar 02, 2021","Mar 02, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","252,947.94","0.00","252,947.94","255,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.57","6.37","1.00","Jul 01, 2031","5.63","3.92","-","6.37","3.92","6.37","USD","Jun 25, 2026","Jun 25, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","252,998.82","0.00","252,998.82","275,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.02","5.35","1.00","Feb 05, 2030","2.40","3.02","-","5.35","3.02","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","253,000.43","0.00","253,000.43","287,671.00","98919VAD7","US98919VAD73","-","United States","-","USD","2.69","13.67","1.00","Sep 09, 2030","7.13","3.11","-","13.67","3.11","13.67","USD","Sep 26, 2025","Sep 26, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","253,010.19","0.00","253,010.19","265,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.84","5.39","1.00","Mar 02, 2031","4.00","3.85","-","5.39","3.85","5.39","USD","Mar 02, 2026","Mar 02, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","253,015.24","0.00","253,015.24","265,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.25","5.79","1.00","May 01, 2029","3.75","2.31","-","5.79","2.31","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","253,109.78","0.00","253,109.78","255,000.00","58769JAW7","US58769JAW71","-","Germany","-","USD","2.48","5.64","1.00","Aug 01, 2029","4.80","2.48","-","5.64","2.48","5.64","USD","Aug 01, 2024","Aug 01, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","253,118.53","0.00","253,118.53","250,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.43","6.03","1.00","Aug 02, 2030","5.93","2.43","-","6.03","2.44","6.03","USD","Aug 02, 2024","Aug 02, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","253,185.15","0.00","253,185.15","255,000.00","00138CBF4","US00138CBF41","-","United States","-","USD","3.16","5.73","1.00","Jun 06, 2030","4.85","3.15","-","5.73","3.15","5.73","USD","Jun 06, 2025","Jun 06, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","253,326.60","0.00","253,326.60","250,000.00","350930AB9","US350930AB92","-","United States","-","USD","2.82","6.04","1.00","Jan 25, 2030","5.90","2.83","-","6.04","2.83","6.04","USD","May 07, 2024","May 07, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","252,389.09","0.00","252,389.09","260,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.65","5.49","1.00","Oct 01, 2029","4.20","2.66","-","5.49","2.66","5.49","USD","Sep 26, 2024","Sep 26, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","252,469.12","0.00","252,469.12","255,000.00","928668BT8","US928668BT84","-","Germany","-","USD","2.32","5.85","1.00","Jun 08, 2029","4.60","2.34","-","5.85","2.34","5.85","USD","Jun 08, 2022","Jun 08, 2022"
"ALLIANT ENERGY CORP","Utility","Fixed Income","252,478.60","0.00","252,478.60","260,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.62","6.93","1.00","Apr 01, 2056","5.75","3.71","-","6.75","3.78","6.75","USD","Sep 26, 2025","Sep 26, 2025"
"MASTEC INC. 144A","Industrial","Fixed Income","252,560.52","0.00","252,560.52","255,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.65","5.73","1.00","Aug 15, 2028","4.50","1.65","-","5.73","1.65","5.73","USD","Aug 04, 2020","Aug 04, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","252,612.99","0.00","252,612.99","250,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.83","5.50","1.00","May 15, 2031","5.13","3.87","-","5.50","3.87","5.50","USD","Feb 13, 2024","Feb 13, 2024"
"EVERGY INC","Utility","Fixed Income","252,636.72","0.00","252,636.72","270,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.66","5.55","1.00","Sep 15, 2029","2.90","2.66","-","5.55","2.66","5.55","USD","Sep 09, 2019","Sep 09, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","252,696.42","0.00","252,696.42","245,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","1.85","6.85","1.00","Jan 15, 2029","7.25","1.94","-","6.82","1.73","6.82","USD","Dec 15, 2023","Dec 15, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","251,796.74","0.00","251,796.74","260,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.18","5.09","1.00","May 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","May 01, 2025","May 01, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","251,817.91","0.00","251,817.91","240,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.54","6.39","1.00","Nov 15, 2029","6.95","2.60","-","6.37","2.46","6.37","USD","Nov 10, 2022","Nov 10, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","251,884.80","0.00","251,884.80","250,000.00","22535WAK3","US22535WAK36","-","France","-","USD","1.97","5.74","1.00","Jan 10, 2030","5.34","1.97","-","5.74","1.98","5.74","USD","Jan 10, 2024","Jan 10, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","251,914.96","0.00","251,914.96","255,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.26","5.68","1.00","May 15, 2029","4.25","2.29","-","5.68","2.29","5.68","USD","May 01, 2019","May 01, 2019"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","251,921.40","0.00","251,921.40","250,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.62","5.79","1.00","Jan 11, 2031","5.50","3.60","-","5.79","3.60","5.79","USD","Jan 11, 2024","Jan 11, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","251,969.85","0.00","251,969.85","250,000.00","637639AM7","US637639AM77","-","United States","-","USD","2.36","5.34","1.00","Jun 26, 2029","4.90","2.38","-","5.34","2.38","5.34","USD","Jun 26, 2024","Jun 26, 2024"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","252,056.28","0.00","252,056.28","245,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.66","5.78","1.00","Sep 13, 2029","6.61","1.69","-","5.56","1.70","5.56","USD","Sep 13, 2023","Sep 13, 2023"
"MPLX LP","Industrial","Fixed Income","252,227.61","0.00","252,227.61","255,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.26","5.34","1.00","Mar 15, 2028","4.00","1.28","-","5.34","1.28","5.34","USD","Feb 08, 2018","Feb 08, 2018"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","252,259.72","0.00","252,259.72","250,000.00","86959LAS2","US86959LAS25","BRJCMD2","Sweden","-","USD","1.43","5.16","1.00","May 23, 2028","4.38","1.43","-","5.16","1.43","5.16","USD","May 23, 2025","May 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","252,272.60","0.00","252,272.60","295,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.37","5.45","1.00","Jul 28, 2031","1.80","4.37","-","5.45","4.37","5.45","USD","Jul 27, 2021","Jul 27, 2021"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","251,230.95","0.00","251,230.95","255,000.00","37331NAX9","US37331NAX93","-","United States","-","USD","3.90","5.58","1.00","May 15, 2031","4.60","3.91","-","5.58","3.91","5.58","USD","May 07, 2026","May 07, 2026"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","251,231.67","0.00","251,231.67","240,000.00","014916AA8","US014916AA85","-","United States","-","USD","1.52","5.87","1.00","Jul 31, 2028","7.47","1.57","-","5.79","1.49","5.79","USD","Aug 29, 2023","Aug 29, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","251,237.28","0.00","251,237.28","245,000.00","651229BF2","US651229BF23","-","United States","-","USD","2.94","6.57","1.00","May 15, 2030","6.38","3.00","-","6.57","3.00","6.57","USD","Nov 13, 2024","Nov 13, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","251,370.88","0.00","251,370.88","250,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","2.14","5.38","1.00","Mar 07, 2029","5.20","2.14","-","5.38","2.14","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","251,381.00","0.00","251,381.00","260,000.00","26884TBA9","US26884TBA97","-","United States","-","USD","3.94","5.59","1.00","Apr 30, 2031","4.70","3.96","-","5.59","3.96","5.59","USD","Apr 14, 2026","Apr 14, 2026"
"HCA INC","Industrial","Fixed Income","251,384.87","0.00","251,384.87","250,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.21","5.34","1.00","Mar 01, 2028","5.00","1.23","-","5.34","1.23","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","251,386.82","0.00","251,386.82","250,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.10","5.81","1.00","Jan 15, 2028","4.38","1.10","-","5.81","1.10","5.81","USD","Nov 19, 2019","Nov 19, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,390.75","0.00","251,390.75","250,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.49","5.12","1.00","Jun 13, 2028","4.31","1.49","-","5.12","1.49","5.12","USD","Jun 13, 2025","Jun 13, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","251,506.70","0.00","251,506.70","290,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.64","5.39","1.00","Sep 15, 2030","1.45","3.63","-","5.39","3.63","5.39","USD","Aug 27, 2020","Aug 27, 2020"
"KEDRION SPA 144A","Industrial","Fixed Income","251,526.61","0.00","251,526.61","250,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.02","7.21","1.00","Sep 01, 2029","6.50","2.46","-","7.21","2.46","7.21","USD","May 03, 2023","May 03, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","251,557.08","0.00","251,557.08","300,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.11","6.03","1.00","Apr 01, 2031","1.73","4.09","-","6.03","4.09","6.03","USD","Apr 01, 2021","May 11, 2021"
"KROGER CO","Industrial","Fixed Income","251,600.93","0.00","251,600.93","280,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.26","5.47","1.00","May 01, 2030","2.20","3.26","-","5.47","3.26","5.47","USD","Apr 28, 2020","Apr 28, 2020"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","251,615.23","0.00","251,615.23","240,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.73","7.45","1.00","Apr 01, 2031","8.50","3.60","-","7.19","2.89","7.19","USD","Apr 10, 2026","Apr 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","251,624.87","0.00","251,624.87","265,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.47","5.60","1.00","Jul 16, 2030","3.15","2.49","-","5.60","2.49","5.60","USD","Jul 16, 2019","Jul 16, 2019"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","251,671.00","0.00","251,671.00","250,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.56","5.50","1.00","Jul 13, 2029","5.10","1.55","-","5.50","1.55","5.50","USD","Jun 24, 2026","Jun 24, 2026"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","251,707.35","0.00","251,707.35","255,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.45","5.65","1.00","Feb 01, 2030","4.75","2.90","-","5.65","2.90","5.65","USD","Sep 18, 2019","Sep 18, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","251,728.34","0.00","251,728.34","255,000.00","05565ECR4","US05565ECR45","-","Germany","-","USD","2.50","5.61","1.00","Aug 13, 2029","4.65","2.51","-","5.61","2.51","5.61","USD","Aug 13, 2024","Aug 13, 2024"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","250,769.02","0.00","250,769.02","250,000.00","85744NAH4","US85744NAH44","-","United States","-","USD","1.82","5.15","1.00","Oct 20, 2028","5.15","1.82","-","5.15","1.82","5.15","USD","Oct 20, 2026","Oct 20, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","250,784.00","0.00","250,784.00","250,000.00","639057AY4","US639057AY49","-","United Kingdom","-","USD","4.16","5.88","1.00","Oct 16, 2032","5.91","4.20","-","5.88","4.20","5.88","USD","Oct 16, 2026","Oct 16, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","250,846.73","0.00","250,846.73","250,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.28","5.33","1.00","May 30, 2029","4.60","2.32","-","5.33","2.32","5.33","USD","Jan 09, 2024","Jan 09, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","250,863.26","0.00","250,863.26","250,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.25","5.37","1.00","Aug 01, 2030","5.05","3.30","-","5.37","3.30","5.37","USD","Aug 02, 2023","Aug 02, 2023"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","250,901.49","0.00","250,901.49","250,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.37","5.79","1.00","Jun 01, 2028","4.63","1.44","-","5.79","1.44","5.79","USD","May 14, 2021","May 14, 2021"
"BOMBARDIER INC 144A","Industrial","Fixed Income","250,943.10","0.00","250,943.10","230,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.08","7.34","1.00","Nov 15, 2030","8.75","3.23","-","3.32","0.08","3.32","USD","Nov 17, 2023","Nov 17, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","250,971.33","0.00","250,971.33","255,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.05","5.73","1.00","Mar 27, 2030","5.00","3.04","-","5.73","3.04","5.73","USD","Mar 27, 2025","Mar 27, 2025"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","250,997.52","0.00","250,997.52","250,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","1.30","6.05","1.00","Apr 01, 2028","5.85","1.30","-","6.05","1.30","6.05","USD","Mar 15, 2023","Mar 15, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","251,151.27","0.00","251,151.27","255,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.33","5.65","1.00","Aug 15, 2030","4.85","3.34","-","5.65","3.34","5.65","USD","Jun 16, 2025","Jun 16, 2025"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Industrial","Fixed Income","251,164.86","0.00","251,164.86","265,151.00","75041VAG9","US75041VAG95","-","United States","-","USD","2.72","12.70","1.00","Feb 15, 2030","9.78","2.62","-","12.70","2.62","12.70","USD","Feb 22, 2024","Feb 22, 2024"
"SDART_24-4 D","ABS","Fixed Income","250,271.03","0.00","250,271.03","250,000.00","802919AF7","US802919AF77","-","United States","-","USD","1.70","5.55","1.00","Dec 15, 2031","5.32","1.70","-","5.55","1.70","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","250,181.79","0.00","250,181.79","255,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.73","5.02","1.00","Sep 17, 2028","3.63","1.75","-","5.02","1.75","5.02","USD","Sep 17, 2018","Sep 17, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","250,193.66","0.00","250,193.66","290,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.74","5.60","1.00","Oct 30, 2030","1.68","3.74","-","5.60","3.74","5.60","USD","Apr 30, 2021","May 03, 2021"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","250,231.41","0.00","250,231.41","250,000.00","75524KSC9","US75524KSC98","-","United States","-","USD","1.66","5.25","1.00","Aug 10, 2029","4.87","1.63","-","5.25","1.63","5.25","USD","Aug 13, 2026","Aug 13, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","250,249.26","0.00","250,249.26","250,000.00","44891AER4","US44891AER41","-","United States","-","USD","2.59","5.68","1.00","Sep 17, 2029","5.40","2.58","-","5.68","2.58","5.68","USD","Sep 17, 2026","Sep 17, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN","Financial Institutions","Fixed Income","250,324.18","0.00","250,324.18","250,000.00","564760CG9","US564760CG96","-","United States","-","USD","1.99","5.88","1.00","Jan 15, 2030","5.48","1.98","-","5.88","1.98","5.88","USD","Oct 21, 2026","Oct 21, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","250,390.48","0.00","250,390.48","250,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","1.19","6.34","1.00","Feb 12, 2028","5.35","1.17","-","6.34","1.17","6.34","USD","Aug 12, 2018","Dec 18, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","250,431.51","0.00","250,431.51","250,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.39","5.68","1.00","Jun 29, 2029","5.00","2.38","-","5.68","2.38","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250,468.32","0.00","250,468.32","250,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.62","5.37","1.00","Sep 25, 2029","5.19","2.62","-","5.37","2.62","5.37","USD","Sep 25, 2026","Sep 25, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","250,501.31","0.00","250,501.31","250,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.81","8.33","1.00","Apr 01, 2029","8.00","2.11","-","8.33","2.11","8.33","USD","Mar 19, 2024","Mar 19, 2024"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","250,538.24","0.00","250,538.24","250,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.46","5.18","1.00","Jul 23, 2029","4.70","2.46","-","5.18","2.46","5.18","USD","Jul 23, 2026","Jul 23, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","250,571.15","0.00","250,571.15","250,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.20","5.20","1.00","Mar 01, 2028","4.65","1.24","-","5.20","1.24","5.20","USD","Jan 10, 2023","Jan 10, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","249,620.39","0.00","249,620.39","255,000.00","62954WBC8","US62954WBC82","-","Japan","-","USD","2.73","5.66","1.00","Nov 01, 2029","4.83","2.72","-","5.66","2.72","5.66","USD","Jul 01, 2026","Jul 01, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,628.31","0.00","249,628.31","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.27","5.09","1.00","Mar 14, 2028","4.42","1.27","-","5.09","1.27","5.09","USD","Mar 14, 2025","Mar 14, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","249,734.58","0.00","249,734.58","250,000.00","17287HAD2","US17287HAD26","-","United States","-","USD","2.87","6.46","1.00","Feb 10, 2030","5.90","2.86","-","6.46","2.86","6.46","USD","Feb 10, 2025","Feb 10, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","249,797.14","0.00","249,797.14","250,000.00","36143L2R5","US36143L2R50","-","United States","-","USD","2.83","6.05","1.00","Jan 13, 2030","5.40","2.82","-","6.05","2.82","6.05","USD","Jan 13, 2025","Jan 13, 2025"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","249,845.04","0.00","249,845.04","250,000.00","03666HAJ0","US03666HAJ05","-","Canada","-","USD","3.79","7.37","1.00","Jun 10, 2031","6.63","3.76","-","7.37","3.76","7.37","USD","Jun 10, 2026","Jun 10, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","249,847.37","0.00","249,847.37","250,000.00","049463AL6","US049463AL69","-","United States","-","USD","4.14","6.33","1.00","Nov 01, 2032","6.25","4.20","-","6.31","4.21","6.31","USD","Oct 21, 2026","Oct 21, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","249,857.25","0.00","249,857.25","250,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.14","5.06","1.00","Jan 20, 2029","4.17","1.13","-","5.06","1.13","5.06","USD","Jan 20, 2026","Jan 20, 2026"
"EAGLE MATERIALS INC","Industrial","Fixed Income","249,873.59","0.00","249,873.59","285,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.22","5.80","1.00","Jul 01, 2031","2.50","4.22","-","5.80","4.22","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","249,878.52","0.00","249,878.52","250,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.31","5.45","1.00","May 10, 2029","5.41","2.30","-","5.45","2.30","5.45","USD","May 10, 2024","May 10, 2024"
"TRANSDIGM INC","Industrial","Fixed Income","249,883.20","0.00","249,883.20","255,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","1.97","5.82","1.00","May 01, 2029","4.88","2.29","-","5.82","2.29","5.82","USD","Apr 21, 2021","Sep 20, 2021"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","249,917.48","0.00","249,917.48","256,823.00","-","XS2966242500","-","Sri Lanka","-","USD","1.00","7.03","1.00","Apr 15, 2028","4.00","0.99","-","7.03","0.99","7.03","USD","Oct 15, 2024","Dec 20, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","249,946.77","0.00","249,946.77","255,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.37","5.51","1.00","May 01, 2028","4.00","1.40","-","5.51","1.40","5.51","USD","Nov 04, 2019","Nov 04, 2019"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","250,063.42","0.00","250,063.42","255,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.25","6.43","1.00","Jun 30, 2029","4.88","2.38","-","6.43","2.38","6.43","USD","Jul 19, 2021","Jul 19, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","250,083.44","0.00","250,083.44","260,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","1.31","5.69","1.00","Mar 24, 2028","2.50","1.31","-","5.69","1.31","5.69","USD","Mar 24, 2021","Mar 24, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","250,107.05","0.00","250,107.05","255,000.00","29278GBF4","US29278GBF46","-","Italy","-","USD","1.78","5.48","1.00","Sep 30, 2028","4.13","1.77","-","5.48","1.77","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","250,109.57","0.00","250,109.57","255,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","2.82","5.96","1.00","Jan 15, 2030","4.75","2.85","-","5.96","2.85","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","249,123.69","0.00","249,123.69","237,250.00","893830BX6","US893830BX61","-","United States","-","USD","0.70","7.41","1.00","Feb 15, 2030","8.75","2.11","-","5.74","0.25","5.74","USD","Jan 31, 2023","Jan 31, 2023"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","249,130.43","0.00","249,130.43","270,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.46","9.34","1.00","Dec 31, 2030","6.50","3.43","-","9.34","3.43","9.34","USD","Jan 30, 2025","Jan 30, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","249,167.74","0.00","249,167.74","280,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","4.00","6.30","1.00","Apr 16, 2031","3.35","3.99","-","6.30","3.99","6.30","USD","Apr 16, 2021","Apr 16, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","249,200.90","0.00","249,200.90","260,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.30","5.36","1.00","May 01, 2029","3.50","2.32","-","5.36","2.32","5.36","USD","Apr 16, 2019","Apr 16, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","249,208.58","0.00","249,208.58","255,000.00","83051B2C2","US83051B2C22","-","Sweden","-","USD","2.18","5.35","1.00","Mar 12, 2029","4.00","2.18","-","5.35","2.18","5.35","USD","Mar 12, 2026","Mar 12, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","249,220.39","0.00","249,220.39","245,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.79","5.37","1.00","Nov 01, 2028","6.20","1.83","-","5.34","1.76","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","249,262.35","0.00","249,262.35","245,000.00","14041TAA6","US14041TAA60","-","Canada","-","USD","1.38","5.67","1.00","Jun 01, 2028","5.26","1.44","-","5.67","1.44","5.67","USD","May 28, 2025","May 28, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","249,351.77","0.00","249,351.77","255,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.63","5.93","1.00","Aug 15, 2028","4.00","1.65","-","5.93","1.65","5.93","USD","Aug 17, 2020","Aug 17, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","249,400.07","0.00","249,400.07","250,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.68","5.53","1.00","Feb 13, 2031","5.13","3.72","-","5.53","3.72","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","249,454.75","0.00","249,454.75","265,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","3.19","6.07","1.00","Jul 15, 2030","3.88","3.31","-","6.07","3.31","6.07","USD","Jun 29, 2020","Jun 29, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","249,460.40","0.00","249,460.40","250,000.00","49326EES8","US49326EES81","-","United States","-","USD","4.18","9.90","1.00","Nov 02, 2032","5.89","4.19","-","5.98","4.25","5.98","USD","Nov 02, 2026","Nov 02, 2026"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","249,480.40","0.00","249,480.40","250,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","1.00","5.51","1.00","Nov 30, 2027","3.67","1.00","-","5.51","1.00","5.51","USD","Nov 30, 2017","Nov 30, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","249,552.69","0.00","249,552.69","240,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.44","6.10","1.00","Jun 12, 2029","6.57","1.44","-","5.73","1.45","5.73","USD","Jun 12, 2023","Jun 12, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","249,579.37","0.00","249,579.37","270,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.79","5.62","1.00","Nov 01, 2034","3.03","2.76","-","5.88","2.77","5.88","USD","Nov 01, 2019","Nov 01, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","249,613.37","0.00","249,613.37","255,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.59","5.54","1.00","Sep 05, 2029","4.40","2.58","-","5.54","2.58","5.54","USD","Sep 05, 2024","Sep 05, 2024"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","248,589.16","0.00","248,589.16","245,000.00","18977W2G4","US18977W2G46","-","United States","-","USD","1.02","5.45","1.00","Dec 10, 2027","4.88","1.01","-","5.45","1.01","5.45","USD","Dec 12, 2024","Dec 12, 2024"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","248,685.84","0.00","248,685.84","246,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.79","5.38","1.00","Nov 15, 2028","4.72","1.84","-","5.38","1.84","5.38","USD","May 15, 2026","Sep 10, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","248,747.58","0.00","248,747.58","250,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.49","5.44","1.00","Aug 01, 2028","4.38","1.61","-","5.44","1.61","5.44","USD","Jul 27, 2020","Jul 27, 2020"
"MATTEL INC 144A","Industrial","Fixed Income","248,764.88","0.00","248,764.88","260,000.00","577081BF8","US577081BF84","-","United States","-","USD","2.19","5.91","1.00","Apr 01, 2029","3.75","2.23","-","5.91","2.23","5.91","USD","Mar 19, 2021","Mar 19, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","248,790.66","0.00","248,790.66","245,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.77","5.71","1.00","Jan 15, 2028","5.50","1.10","-","5.71","1.10","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","248,797.73","0.00","248,797.73","250,000.00","89236TQK4","US89236TQK42","-","United States","-","USD","1.89","5.20","1.00","Nov 13, 2028","4.95","1.88","-","5.20","1.88","5.20","USD","Nov 13, 2026","Nov 13, 2026"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","248,815.47","0.00","248,815.47","240,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","1.99","8.74","1.00","Oct 15, 2031","9.50","3.87","-","7.81","1.73","7.81","USD","Oct 02, 2023","Oct 02, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","248,817.83","0.00","248,817.83","250,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.48","5.07","1.00","Jun 15, 2028","3.75","1.50","-","5.07","1.50","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","248,877.69","0.00","248,877.69","245,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.74","7.98","1.00","Nov 15, 2030","7.38","3.28","-","7.98","3.28","7.98","USD","Nov 06, 2025","Nov 06, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","248,888.76","0.00","248,888.76","285,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.36","4.98","1.00","May 17, 2030","0.88","3.36","-","4.98","3.36","4.98","USD","May 19, 2020","May 19, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","248,889.19","0.00","248,889.19","260,000.00","85855FAE3","US85855FAE34","-","United States","-","USD","3.86","7.60","1.00","Jun 15, 2031","5.80","3.82","-","7.60","3.82","7.60","USD","Jun 01, 2026","Jun 01, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","249,045.75","0.00","249,045.75","245,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.19","6.05","1.00","Jun 01, 2028","5.50","1.43","-","6.05","1.43","6.05","USD","May 22, 2020","May 22, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,057.73","0.00","249,057.73","250,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.46","5.26","1.00","Jul 16, 2029","4.80","2.46","-","5.26","2.46","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","248,067.37","0.00","248,067.37","260,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.60","5.62","1.00","Nov 01, 2029","3.88","2.75","-","5.62","2.75","5.62","USD","Oct 26, 2021","Oct 26, 2021"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","248,071.04","0.00","248,071.04","245,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","0.57","8.47","1.00","Nov 28, 2028","9.00","1.83","-","6.83","0.45","6.83","USD","May 01, 2024","May 01, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","248,073.15","0.00","248,073.15","260,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.87","6.06","1.00","Jan 15, 2030","4.00","2.88","-","6.06","2.88","6.06","USD","Aug 29, 2019","Aug 29, 2019"
"QUANTA SERVICES INC.","Industrial","Fixed Income","248,172.46","0.00","248,172.46","250,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.63","5.42","1.00","Aug 09, 2028","4.30","1.63","-","5.42","1.63","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"AUTOZONE INC","Industrial","Fixed Income","248,202.30","0.00","248,202.30","260,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.10","5.57","1.00","Apr 15, 2030","4.00","3.13","-","5.57","3.13","5.57","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","248,218.54","0.00","248,218.54","250,000.00","-","XS3314102842","-","Hong Kong","-","USD","3.77","6.22","1.00","May 13, 2032","5.38","3.82","-","6.22","3.82","6.22","USD","May 13, 2026","May 13, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","248,253.79","0.00","248,253.79","260,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.52","5.41","1.00","Jun 15, 2028","1.90","1.52","-","5.41","1.52","5.41","USD","Mar 05, 2021","Mar 05, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","248,399.70","0.00","248,399.70","250,000.00","98971DAF7","US98971DAF78","-","United States","-","USD","1.77","5.63","1.00","Oct 01, 2029","5.24","1.76","-","5.63","1.76","5.63","USD","Jul 31, 2026","Jul 31, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","248,448.52","0.00","248,448.52","250,000.00","775109DL2","US775109DL25","-","Canada","-","USD","3.92","7.70","1.00","Jul 31, 2056","6.88","3.81","-","7.53","3.87","7.53","USD","Mar 27, 2026","Mar 27, 2026"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","248,536.84","0.00","248,536.84","250,000.00","-","USY71247AA15","-","Indonesia","-","USD","1.89","9.07","1.00","May 07, 2029","8.75","2.19","-","9.07","2.19","9.07","USD","May 07, 2024","May 07, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","247,487.36","0.00","247,487.36","245,000.00","682691AL4","US682691AL46","-","United States","-","USD","2.89","6.77","1.00","May 15, 2030","6.13","3.01","-","6.77","3.01","6.77","USD","Aug 12, 2025","Aug 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","247,521.81","0.00","247,521.81","250,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","3.76","7.06","1.00","May 15, 2031","5.95","3.74","-","7.06","3.74","7.06","USD","Apr 27, 2026","Apr 27, 2026"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","247,542.03","0.00","247,542.03","250,000.00","252137AA2","US252137AA27","-","Belgium","-","USD","2.59","5.44","1.00","Sep 10, 2029","4.75","2.59","-","5.44","2.59","5.44","USD","Sep 10, 2026","Sep 10, 2026"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","247,561.65","0.00","247,561.65","250,000.00","22535WAW7","US22535WAW73","-","France","-","USD","2.58","5.75","1.00","Sep 15, 2030","5.31","2.57","-","5.75","2.57","5.75","USD","Sep 15, 2026","Sep 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","247,650.26","0.00","247,650.26","240,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.83","5.43","1.00","Nov 15, 2028","5.65","1.83","-","5.43","1.83","5.43","USD","Nov 15, 2023","Nov 15, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","247,748.60","0.00","247,748.60","280,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.30","5.44","1.00","May 04, 2030","1.75","3.29","-","5.44","3.29","5.44","USD","May 04, 2020","May 04, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","247,826.40","0.00","247,826.40","250,000.00","9612EVAC3","US9612EVAC38","-","Australia","-","USD","2.76","5.27","1.00","Nov 13, 2029","4.95","2.75","-","5.27","2.75","5.27","USD","Nov 13, 2026","Nov 13, 2026"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","247,841.58","0.00","247,841.58","255,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.60","6.71","1.00","Dec 01, 2029","4.88","2.71","-","6.71","2.71","6.71","USD","Nov 30, 2021","Nov 30, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","247,845.42","0.00","247,845.42","250,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.16","4.97","1.00","Jan 29, 2028","3.40","1.16","-","4.97","1.16","4.97","USD","Jan 29, 2018","Jan 29, 2018"
"HSBC USA INC","Financial Institutions","Fixed Income","247,925.77","0.00","247,925.77","245,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.46","5.23","1.00","Jun 03, 2028","4.65","1.45","-","5.23","1.45","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","247,929.23","0.00","247,929.23","250,000.00","58769JBJ5","US58769JBJ51","-","Germany","-","USD","1.26","5.34","1.00","Mar 10, 2028","4.13","1.26","-","5.34","1.26","5.34","USD","Mar 10, 2026","Mar 10, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","247,946.05","0.00","247,946.05","245,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.39","5.14","1.00","May 15, 2028","4.45","1.41","-","5.14","1.41","5.14","USD","May 25, 2023","May 25, 2023"
"COCA-COLA CO","Industrial","Fixed Income","247,964.36","0.00","247,964.36","290,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.11","5.20","1.00","Mar 15, 2031","1.38","4.10","-","5.20","4.10","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","248,012.91","0.00","248,012.91","250,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.59","5.22","1.00","Jul 19, 2028","3.94","1.59","-","5.22","1.59","5.22","USD","Jul 19, 2018","Jul 19, 2018"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","246,978.67","0.00","246,978.67","235,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.28","6.21","1.00","Jul 15, 2029","7.33","2.35","-","6.14","2.22","6.14","USD","Jul 14, 2022","Jul 14, 2022"
"CommonSpirit Health","Industrial","Fixed Income","247,026.67","0.00","247,026.67","245,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.78","5.38","1.00","Nov 01, 2027","6.07","0.93","-","5.18","0.69","5.18","USD","Oct 25, 2022","Oct 25, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","247,044.67","0.00","247,044.67","250,000.00","89236TQM0","US89236TQM08","-","United States","-","USD","4.35","5.57","1.00","Nov 13, 2031","5.30","4.34","-","5.57","4.34","5.57","USD","Nov 13, 2026","Nov 13, 2026"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","247,046.67","0.00","247,046.67","250,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.68","5.67","1.00","Oct 16, 2029","5.09","2.67","-","5.67","2.67","5.67","USD","Oct 16, 2024","Oct 16, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","247,053.83","0.00","247,053.83","245,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","1.99","5.38","1.00","Jan 15, 2029","5.00","2.00","-","5.38","2.00","5.38","USD","Dec 21, 2023","Dec 21, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","247,203.83","0.00","247,203.83","250,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.13","6.41","1.00","May 15, 2029","4.88","2.26","-","6.41","2.26","6.41","USD","May 14, 2021","May 14, 2021"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","247,212.13","0.00","247,212.13","255,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.78","5.80","1.00","Mar 03, 2031","4.75","3.79","-","5.80","3.79","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","247,282.86","0.00","247,282.86","250,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.02","5.90","1.00","Jul 14, 2031","5.17","4.01","-","5.90","4.01","5.90","USD","Jun 30, 2026","Jun 30, 2026"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","247,324.35","0.00","247,324.35","230,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.86","7.93","1.00","Jul 15, 2031","9.13","3.68","-","5.48","0.64","5.48","USD","Jun 30, 2023","Jun 30, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","247,386.05","0.00","247,386.05","265,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.24","4.92","1.00","Mar 15, 2029","1.75","2.24","-","4.92","2.24","4.92","USD","Mar 08, 2022","Mar 08, 2022"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","247,405.79","0.00","247,405.79","260,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.12","5.66","1.00","Feb 15, 2029","3.00","2.12","-","5.66","2.12","5.66","USD","Jan 20, 2021","Jan 20, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","247,424.65","0.00","247,424.65","255,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.75","6.22","1.00","Oct 01, 2028","4.25","1.77","-","6.22","1.77","6.22","USD","Oct 01, 2021","Oct 01, 2021"
"VIASAT INC 144A","Industrial","Fixed Income","246,443.37","0.00","246,443.37","245,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.93","8.24","1.00","May 30, 2031","7.50","3.65","-","8.24","3.65","8.24","USD","Sep 28, 2023","Sep 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","246,448.75","0.00","246,448.75","260,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.51","5.27","1.00","Jul 18, 2029","2.80","2.51","-","5.27","2.51","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","246,462.27","0.00","246,462.27","250,000.00","23636ABK6","US23636ABK60","-","Denmark","-","USD","2.95","5.76","1.00","Mar 04, 2031","5.02","2.97","-","5.76","2.97","5.76","USD","Mar 04, 2025","Mar 04, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","246,462.75","0.00","246,462.75","250,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.04","5.64","1.00","Apr 04, 2031","5.12","3.05","-","5.64","3.05","5.64","USD","Mar 04, 2025","Mar 04, 2025"
"ESAB CORP 144A","Industrial","Fixed Income","246,591.72","0.00","246,591.72","245,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.73","6.17","1.00","Apr 15, 2029","6.25","2.21","-","6.11","1.34","6.11","USD","Apr 09, 2024","Apr 09, 2024"
"AVIENT CORP 144A","Industrial","Fixed Income","246,601.32","0.00","246,601.32","240,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.27","6.89","1.00","Aug 01, 2030","7.13","3.16","-","6.02","0.68","6.02","USD","Aug 10, 2022","Aug 10, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","246,650.52","0.00","246,650.52","275,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.70","5.46","1.00","Nov 15, 2030","2.25","3.70","-","5.46","3.70","5.46","USD","May 07, 2020","May 07, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,734.23","0.00","246,734.23","255,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.64","4.95","1.00","Sep 14, 2029","3.50","2.64","-","4.95","2.64","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","246,755.21","0.00","246,755.21","255,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.86","5.27","1.00","Mar 15, 2031","4.25","3.87","-","5.27","3.87","5.27","USD","Aug 20, 2025","Aug 20, 2025"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","246,767.28","0.00","246,767.28","245,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.15","5.60","1.00","Mar 20, 2030","5.60","2.16","-","5.60","2.16","5.60","USD","Mar 20, 2024","Mar 20, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246,796.28","0.00","246,796.28","250,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.66","5.57","1.00","Jan 15, 2031","4.80","3.67","-","5.57","3.67","5.57","USD","Jun 09, 2025","Jun 09, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","246,844.48","0.00","246,844.48","245,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","2.11","5.62","1.00","Mar 05, 2030","5.45","2.12","-","5.56","2.13","5.56","USD","Mar 05, 2024","Mar 05, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","246,872.01","0.00","246,872.01","245,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.14","5.72","1.00","Mar 15, 2030","5.67","2.14","-","5.72","2.15","5.72","USD","Mar 15, 2024","Mar 15, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","246,884.91","0.00","246,884.91","250,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","1.77","5.64","1.00","Oct 15, 2028","4.75","1.80","-","5.64","1.80","5.64","USD","Oct 13, 2020","Oct 13, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","245,958.73","0.00","245,958.73","245,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.76","5.33","1.00","Sep 28, 2028","5.20","1.76","-","5.33","1.76","5.33","USD","Sep 28, 2026","Sep 28, 2026"
"3M CO","Industrial","Fixed Income","245,971.66","0.00","245,971.66","265,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.16","5.45","1.00","Apr 15, 2030","3.05","3.18","-","5.45","3.18","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"WEIR GROUP INC 144A","Industrial","Fixed Income","246,028.51","0.00","246,028.51","250,000.00","94877DAA2","US94877DAA28","-","United Kingdom","-","USD","3.11","5.89","1.00","May 06, 2030","5.35","3.13","-","5.89","3.13","5.89","USD","May 06, 2025","May 06, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","246,110.00","0.00","246,110.00","245,000.00","06418GBK2","US06418GBK22","-","Canada","-","USD","2.65","5.43","1.00","Oct 16, 2030","5.63","2.65","-","5.43","2.66","5.43","USD","Oct 16, 2026","Oct 16, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","246,163.00","0.00","246,163.00","250,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","0.96","5.19","1.00","Nov 08, 2027","3.54","0.96","-","5.19","0.96","5.19","USD","Nov 08, 2017","Nov 08, 2017"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","246,240.84","0.00","246,240.84","250,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.32","5.39","1.00","Apr 04, 2028","3.95","1.33","-","5.39","1.33","5.39","USD","Apr 04, 2018","Apr 04, 2018"
"MERCK & CO INC","Industrial","Fixed Income","246,243.28","0.00","246,243.28","245,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.41","5.06","1.00","May 17, 2028","4.05","1.42","-","5.06","1.42","5.06","USD","May 17, 2023","May 17, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246,334.54","0.00","246,334.54","270,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.77","4.95","1.00","Oct 09, 2029","1.63","2.78","-","4.95","2.78","4.95","USD","Oct 09, 2019","Oct 09, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","246,338.12","0.00","246,338.12","245,000.00","62954WAM7","US62954WAM73","-","Japan","-","USD","2.37","5.64","1.00","Jul 02, 2029","5.11","2.39","-","5.64","2.39","5.64","USD","Jul 02, 2024","Jul 02, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","246,368.44","0.00","246,368.44","245,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.84","5.34","1.00","Jan 09, 2030","4.95","2.84","-","5.34","2.84","5.34","USD","Jan 09, 2025","Jan 09, 2025"
"BALL CORPORATION","Industrial","Fixed Income","246,409.96","0.00","246,409.96","275,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.36","5.73","1.00","Sep 15, 2031","3.13","4.36","-","5.73","4.36","5.73","USD","Sep 14, 2021","Sep 14, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","246,412.73","0.00","246,412.73","245,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.32","6.98","1.00","Apr 15, 2030","7.00","2.99","-","6.84","0.41","6.84","USD","Aug 24, 2023","Aug 24, 2023"
"BBCMS_24-5C25 C","CMBS","Fixed Income","246,023.49","0.00","246,023.49","250,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.64","7.33","1.00","Mar 15, 2057","6.64","2.61","-","7.33","2.61","7.33","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_25-V14 A3","CMBS","Fixed Income","246,378.24","0.00","246,378.24","250,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.37","5.83","1.00","Apr 15, 2057","5.18","2.36","-","5.83","2.36","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","245,370.06","0.00","245,370.06","245,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.35","5.76","1.00","Apr 19, 2029","5.24","1.35","-","5.37","1.36","5.37","USD","Apr 19, 2023","Apr 19, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","245,461.86","0.00","245,461.86","250,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.02","7.47","1.00","Apr 23, 2030","6.75","3.01","-","7.47","3.01","7.47","USD","Apr 23, 2024","Apr 23, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","245,572.10","0.00","245,572.10","265,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","2.98","5.82","1.00","Feb 01, 2030","3.00","2.97","-","5.82","2.97","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","245,620.20","0.00","245,620.20","255,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.39","5.52","1.00","Jun 15, 2029","3.40","2.40","-","5.52","2.40","5.52","USD","Jun 13, 2019","Jun 13, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","245,640.26","0.00","245,640.26","250,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.24","5.55","1.00","Jul 08, 2031","4.66","3.25","-","5.55","3.25","5.55","USD","Jul 08, 2025","Jul 08, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","245,674.65","0.00","245,674.65","250,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.07","5.66","1.00","Aug 07, 2032","5.05","4.09","-","5.66","4.09","5.66","USD","Aug 07, 2026","Aug 07, 2026"
"FORTIVE CORP","Industrial","Fixed Income","245,788.62","0.00","245,788.62","250,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","3.88","5.78","1.00","May 15, 2031","4.75","3.89","-","5.78","3.89","5.78","USD","May 14, 2026","May 14, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","245,818.34","0.00","245,818.34","250,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.74","5.35","1.00","Sep 26, 2028","4.10","1.76","-","5.35","1.76","5.35","USD","Sep 26, 2018","Sep 26, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","245,836.16","0.00","245,836.16","275,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","3.72","6.01","1.00","Apr 15, 2081","3.38","3.93","-","6.01","3.99","6.01","USD","Apr 15, 2021","Apr 15, 2021"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","245,884.99","0.00","245,884.99","250,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.61","5.61","1.00","Aug 01, 2028","4.00","1.64","-","5.61","1.64","5.61","USD","Nov 23, 2020","Nov 23, 2020"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","244,892.07","0.00","244,892.07","245,000.00","46593WAA3","US46593WAA36","-","United States","-","USD","3.07","6.34","1.00","Jan 31, 2031","5.88","3.62","-","6.34","3.62","6.34","USD","Jun 17, 2025","Jun 17, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","244,919.01","0.00","244,919.01","245,000.00","79587J2A0","US79587J2A00","-","United States","-","USD","2.75","5.89","1.00","Dec 10, 2029","5.10","2.74","-","5.89","2.74","5.89","USD","Dec 10, 2024","Dec 10, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","244,986.81","0.00","244,986.81","265,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.59","10.40","1.00","May 15, 2031","7.25","3.55","-","10.40","3.55","10.40","USD","May 03, 2023","May 03, 2023"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","244,994.48","0.00","244,994.48","250,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.19","5.69","1.00","Mar 24, 2029","4.50","2.19","-","5.69","2.19","5.69","USD","Mar 24, 2026","Mar 24, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","245,084.59","0.00","245,084.59","265,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.49","5.88","1.00","Sep 15, 2030","3.50","3.49","-","5.88","3.49","5.88","USD","Aug 20, 2020","Aug 20, 2020"
"SYNOVUS BANK","Financial Institutions","Fixed Income","245,160.52","0.00","245,160.52","250,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.55","7.14","1.00","Jan 15, 2036","5.96","3.53","-","7.04","3.55","7.04","USD","Dec 09, 2025","Dec 09, 2025"
"FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","245,164.24","0.00","245,164.24","250,000.00","-","XS3420731666","-","Hong Kong","-","USD","4.01","6.25","1.00","Jul 14, 2036","5.38","3.97","-","6.30","3.98","6.30","USD","Jul 14, 2026","Jul 14, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","245,271.67","0.00","245,271.67","270,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.58","5.65","1.00","Oct 01, 2030","2.90","3.58","-","5.65","3.58","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","245,324.51","0.00","245,324.51","265,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.67","5.26","1.00","Sep 10, 2029","2.25","2.67","-","5.26","2.67","5.26","USD","Sep 10, 2019","Sep 10, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","245,338.40","0.00","245,338.40","235,000.00","853254CX6","US853254CX61","-","United Kingdom","-","USD","2.00","6.08","1.00","Feb 08, 2030","7.02","2.01","-","5.77","2.02","5.77","USD","Nov 08, 2023","Nov 08, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","245,344.45","0.00","245,344.45","240,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.28","5.58","1.00","May 24, 2029","5.45","2.28","-","5.58","2.28","5.58","USD","May 24, 2024","May 24, 2024"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","244,320.79","0.00","244,320.79","251,000.00","-","USG20038AA61","-","Guatemala","-","USD","2.08","6.54","1.00","Apr 27, 2029","5.25","2.26","-","6.54","2.26","6.54","USD","Jan 27, 2022","Jan 27, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","244,330.39","0.00","244,330.39","250,000.00","05571ABH7","US05571ABH77","-","France","-","USD","3.85","6.13","1.00","Jun 02, 2032","5.18","3.88","-","6.13","3.88","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244,440.43","0.00","244,440.43","240,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.70","5.91","1.00","Mar 13, 2032","6.08","3.73","-","5.85","3.73","5.85","USD","Mar 13, 2024","Mar 13, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","244,487.39","0.00","244,487.39","245,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.37","6.37","1.00","Oct 01, 2028","5.88","1.75","-","6.37","1.75","6.37","USD","Sep 18, 2020","Sep 18, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","244,549.14","0.00","244,549.14","255,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","2.26","5.56","1.00","Apr 18, 2029","3.63","2.28","-","5.56","2.28","5.56","USD","Apr 18, 2019","Apr 18, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","244,583.03","0.00","244,583.03","245,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.00","5.19","1.00","Dec 01, 2027","3.48","1.00","-","5.19","1.00","5.19","USD","Jun 01, 2018","Jun 14, 2018"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","244,702.12","0.00","244,702.12","240,000.00","023771T32","US023771T329","-","United States","-","USD","0.47","7.06","1.00","Feb 15, 2028","7.25","1.17","-","6.32","0.25","6.32","USD","Feb 15, 2023","Feb 15, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","244,288.63","0.00","244,288.63","273,166.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.58","5.23","1.00","Aug 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","243,901.38","0.00","243,901.38","240,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.50","6.37","1.00","May 01, 2029","7.00","2.24","-","5.98","1.38","5.98","USD","Apr 30, 2024","Apr 30, 2024"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","244,082.77","0.00","244,082.77","260,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.67","5.49","1.00","Sep 23, 2029","3.00","2.68","-","5.49","2.68","5.49","USD","Sep 23, 2019","Sep 23, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","244,087.10","0.00","244,087.10","250,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.19","5.49","1.00","Apr 01, 2029","4.20","2.22","-","5.49","2.22","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"EUSHI FINANCE INC","Utility","Fixed Income","244,245.88","0.00","244,245.88","250,000.00","29882DAC7","US29882DAC74","-","United States","-","USD","3.58","7.34","1.00","Apr 01, 2056","6.25","3.66","-","7.10","3.74","7.10","USD","Oct 03, 2025","Oct 03, 2025"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","243,263.16","0.00","243,263.16","240,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.85","7.31","1.00","May 15, 2029","6.50","2.20","-","7.31","2.20","7.31","USD","May 04, 2021","May 04, 2021"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","243,309.15","0.00","243,309.15","240,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","3.03","6.65","1.00","Dec 01, 2030","6.25","3.43","-","6.65","3.43","6.65","USD","Nov 25, 2025","Nov 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","243,400.40","0.00","243,400.40","245,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.34","5.33","1.00","Apr 10, 2028","4.55","1.34","-","5.33","1.34","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","243,433.33","0.00","243,433.33","255,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.87","6.14","1.00","May 01, 2030","4.63","3.14","-","6.14","3.14","6.14","USD","Nov 01, 2025","Nov 05, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","243,445.28","0.00","243,445.28","245,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","2.97","5.49","1.00","Feb 27, 2030","4.94","2.96","-","5.49","2.96","5.49","USD","Feb 27, 2025","Feb 27, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","243,589.46","0.00","243,589.46","245,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.58","6.57","1.00","Nov 15, 2029","5.38","2.65","-","6.57","2.65","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","243,624.97","0.00","243,624.97","250,000.00","26884TBC5","US26884TBC53","-","United States","-","USD","2.72","5.50","1.00","Oct 30, 2029","4.50","2.73","-","5.50","2.73","5.50","USD","Apr 14, 2026","Apr 14, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","243,319.38","0.00","243,319.38","254,696.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.75","5.17","1.00","Aug 01, 2034","3.50","2.66","-","5.17","2.66","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","242,734.32","0.00","242,734.32","240,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.38","5.11","1.00","May 15, 2028","4.40","1.41","-","5.11","1.41","5.11","USD","May 18, 2023","May 18, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","242,753.72","0.00","242,753.72","260,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.21","5.54","1.00","May 22, 2030","3.00","3.23","-","5.54","3.23","5.54","USD","May 22, 2020","May 22, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","242,801.50","0.00","242,801.50","250,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.21","5.88","1.00","Feb 16, 2028","2.90","1.20","-","5.88","1.20","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"SEASPAN CORP 144A","Industrial","Fixed Income","242,885.89","0.00","242,885.89","250,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.35","7.30","1.00","Aug 01, 2029","5.50","2.43","-","7.30","2.43","7.30","USD","Jul 14, 2021","Jul 14, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","243,016.49","0.00","243,016.49","240,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","1.95","6.47","1.00","May 01, 2031","6.75","3.80","-","5.99","1.38","5.99","USD","Apr 25, 2023","Apr 25, 2023"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","243,018.79","0.00","243,018.79","250,000.00","-","USC3346PAA69","-","India","-","USD","1.23","8.20","1.00","Feb 26, 2028","5.00","1.20","-","8.20","1.20","8.20","USD","Feb 26, 2021","Feb 26, 2021"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","243,098.89","0.00","243,098.89","235,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.24","5.99","1.00","May 28, 2029","6.25","2.26","-","5.99","2.19","5.99","USD","May 28, 2024","May 28, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","243,109.48","0.00","243,109.48","250,000.00","04685A4C2","US04685A4C23","-","United States","-","USD","2.67","5.94","1.00","Oct 08, 2029","4.72","2.66","-","5.94","2.66","5.94","USD","Oct 08, 2024","Oct 08, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","243,201.73","0.00","243,201.73","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.72","5.25","1.00","Jan 13, 2031","4.15","3.71","-","5.25","3.71","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","243,204.28","0.00","243,204.28","240,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.16","5.64","1.00","Feb 15, 2028","5.63","1.18","-","5.64","1.18","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","242,917.94","0.00","242,917.94","257,089.00","3138WHQK1","US3138WHQK18","-","United States","-","USD","1.89","5.49","1.00","Aug 01, 2031","2.50","1.84","-","5.49","1.84","5.49","USD","Jul 01, 2016","Jul 01, 2016"
"WAYFAIR LLC 144A","Industrial","Fixed Income","242,236.78","0.00","242,236.78","230,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.08","6.52","1.00","Sep 15, 2030","7.75","3.26","-","6.15","2.50","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","242,269.70","0.00","242,269.70","250,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","2.33","5.22","1.00","May 23, 2029","3.25","2.35","-","5.22","2.35","5.22","USD","May 23, 2019","May 23, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","242,331.62","0.00","242,331.62","245,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.27","5.30","1.00","Mar 14, 2028","3.95","1.28","-","5.30","1.28","5.30","USD","Mar 14, 2018","Mar 14, 2018"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","242,349.35","0.00","242,349.35","246,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.52","5.76","1.00","Jul 01, 2028","3.88","1.53","-","5.76","1.53","5.76","USD","Jun 24, 2021","Aug 19, 2021"
"THE HERSHEY COMPANY","Industrial","Fixed Income","242,389.97","0.00","242,389.97","245,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.40","5.07","1.00","May 04, 2028","4.25","1.41","-","5.07","1.41","5.07","USD","May 04, 2023","May 04, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","242,465.88","0.00","242,465.88","280,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.00","6.11","1.00","Mar 15, 2031","2.45","3.99","-","6.11","3.99","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","242,480.10","0.00","242,480.10","250,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.66","6.35","1.00","Jan 15, 2030","4.75","2.84","-","6.35","2.84","6.35","USD","Oct 16, 2019","Oct 16, 2019"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","242,512.94","0.00","242,512.94","250,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","2.13","5.10","1.00","Feb 27, 2029","3.38","2.15","-","5.10","2.15","5.10","USD","Feb 27, 2019","Feb 27, 2019"
"NORDSON CORPORATION","Industrial","Fixed Income","242,526.91","0.00","242,526.91","240,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.69","5.50","1.00","Sep 15, 2028","5.60","1.71","-","5.50","1.64","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","242,545.57","0.00","242,545.57","250,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.61","7.01","1.00","Jan 23, 2031","5.70","3.59","-","7.01","3.59","7.01","USD","Jan 23, 2026","Jan 23, 2026"
"GRANT THORNTON ADVISORS LLC 144A","Industrial","Fixed Income","242,572.48","0.00","242,572.48","235,000.00","38822TAA0","US38822TAA07","-","United States","-","USD","3.36","9.75","1.00","Nov 01, 2031","10.50","3.81","-","9.61","3.19","9.61","USD","Oct 30, 2026","Oct 30, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","242,616.75","0.00","242,616.75","250,000.00","57629TBX4","US57629TBX46","-","United States","-","USD","3.17","5.51","1.00","May 07, 2030","4.55","3.17","-","5.51","3.17","5.51","USD","May 07, 2025","May 07, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","242,631.69","0.00","242,631.69","240,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.67","7.05","1.00","Sep 15, 2028","7.05","1.68","-","7.05","1.68","7.05","USD","Sep 15, 2023","Sep 15, 2023"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","242,638.64","0.00","242,638.64","240,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.12","8.38","1.00","Sep 01, 2031","8.25","3.84","-","8.38","3.84","8.38","USD","Aug 15, 2024","Aug 15, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241,632.22","0.00","241,632.22","245,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.82","5.23","1.00","Oct 16, 2028","4.31","1.82","-","5.23","1.82","5.23","USD","Oct 16, 2018","Oct 16, 2018"
"WALMART INC","Industrial","Fixed Income","241,643.97","0.00","241,643.97","250,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.45","5.07","1.00","Jul 08, 2029","3.25","2.47","-","5.07","2.47","5.07","USD","Apr 23, 2019","Apr 23, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","241,693.30","0.00","241,693.30","240,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.86","5.21","1.00","Jan 14, 2030","4.90","2.86","-","5.21","2.86","5.21","USD","Jan 14, 2025","Jan 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","241,766.51","0.00","241,766.51","270,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.26","5.47","1.00","May 01, 2030","2.10","3.27","-","5.47","3.27","5.47","USD","May 01, 2020","May 01, 2020"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","241,832.20","0.00","241,832.20","240,000.00","23341CAJ2","US23341CAJ27","-","Norway","-","USD","4.15","5.74","1.00","Oct 08, 2032","5.90","4.18","-","5.74","4.19","5.74","USD","Oct 08, 2026","Oct 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","241,838.04","0.00","241,838.04","240,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.40","5.24","1.00","May 15, 2028","4.30","1.41","-","5.24","1.41","5.24","USD","Nov 15, 2023","Jan 22, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","241,898.67","0.00","241,898.67","245,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","2.27","6.01","1.00","May 21, 2030","4.30","2.30","-","5.73","2.30","5.73","USD","May 21, 2019","May 21, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","241,900.27","0.00","241,900.27","245,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.44","5.44","1.00","Jan 15, 2030","4.50","2.87","-","5.44","2.87","5.44","USD","Jul 15, 2021","Dec 29, 2021"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","242,013.47","0.00","242,013.47","250,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.38","5.74","1.00","Jul 31, 2029","4.00","2.50","-","5.74","2.50","5.74","USD","Jul 21, 2021","Jul 21, 2021"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","242,130.36","0.00","242,130.36","245,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","3.84","7.47","1.00","Aug 15, 2056","6.10","3.92","-","6.80","4.00","6.80","USD","Feb 26, 2026","Feb 26, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","241,191.92","0.00","241,191.92","250,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.52","5.30","1.00","Oct 01, 2030","4.15","3.51","-","5.30","3.51","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","241,223.38","0.00","241,223.38","255,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.83","5.80","1.00","Dec 15, 2029","3.38","2.83","-","5.80","2.83","5.80","USD","Sep 26, 2019","Sep 26, 2019"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","241,224.39","0.00","241,224.39","245,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","1.90","6.77","1.00","Apr 15, 2029","5.88","2.21","-","6.77","2.21","6.77","USD","Apr 21, 2021","Apr 21, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","241,233.28","0.00","241,233.28","240,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.51","6.49","1.00","Apr 15, 2030","6.50","3.01","-","6.49","2.20","6.49","USD","Mar 14, 2025","Mar 14, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","241,250.13","0.00","241,250.13","245,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.45","6.15","1.00","Sep 30, 2031","5.63","4.17","-","6.15","4.17","6.15","USD","Sep 26, 2024","Sep 26, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","241,277.84","0.00","241,277.84","245,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.29","5.88","1.00","Aug 01, 2030","5.00","3.29","-","5.88","3.29","5.88","USD","Jul 22, 2025","Jul 22, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241,320.42","0.00","241,320.42","250,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","3.94","6.37","1.00","Jun 10, 2036","5.04","3.90","-","6.48","3.91","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","241,369.11","0.00","241,369.11","250,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.14","6.19","1.00","Mar 31, 2029","4.38","2.21","-","6.19","2.21","6.19","USD","Sep 30, 2020","Sep 30, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","241,411.64","0.00","241,411.64","255,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.15","6.35","1.00","Mar 01, 2029","3.50","2.15","-","6.35","2.15","6.35","USD","Feb 25, 2021","Feb 25, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","241,458.63","0.00","241,458.63","240,000.00","281020BC0","US281020BC07","-","United States","-","USD","2.93","6.38","1.00","Mar 15, 2030","6.25","2.94","-","6.38","2.94","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","241,560.93","0.00","241,560.93","240,000.00","233853AT7","US233853AT77","BPSK9N2","Germany","-","USD","1.74","5.47","1.00","Sep 20, 2028","5.40","1.73","-","5.47","1.73","5.47","USD","Aug 09, 2023","Aug 09, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","240,729.35","0.00","240,729.35","245,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.18","5.46","1.00","Mar 23, 2029","4.40","2.20","-","5.46","2.20","5.46","USD","Mar 23, 2026","Mar 23, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","240,740.83","0.00","240,740.83","235,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.54","5.75","1.00","Jan 15, 2031","5.90","3.59","-","5.75","3.46","5.75","USD","Dec 01, 2023","Dec 01, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","240,826.68","0.00","240,826.68","235,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","0.87","6.32","1.00","Jan 15, 2028","6.63","1.09","-","6.11","0.64","6.11","USD","May 09, 2019","May 09, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","240,948.80","0.00","240,948.80","255,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.73","5.60","1.00","Sep 01, 2028","2.10","1.72","-","5.60","1.72","5.60","USD","Aug 18, 2021","Aug 18, 2021"
"AKER BP ASA 144A","Industrial","Fixed Income","240,990.84","0.00","240,990.84","255,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","3.70","5.86","1.00","Jan 15, 2031","4.00","3.71","-","5.86","3.71","5.86","USD","Sep 30, 2020","Sep 30, 2020"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","241,089.89","0.00","241,089.89","300,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.40","7.74","1.00","Sep 15, 2031","2.69","4.34","-","7.74","4.34","7.74","USD","Sep 15, 2021","Sep 15, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","240,850.19","0.00","240,850.19","254,353.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.42","5.26","1.00","Oct 01, 2033","3.00","2.35","-","5.26","2.35","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","240,048.81","0.00","240,048.81","241,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.26","4.94","1.00","Apr 17, 2029","4.63","2.26","-","4.94","2.26","4.94","USD","Apr 17, 2024","Apr 17, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","240,071.97","0.00","240,071.97","265,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.20","6.19","1.00","Oct 15, 2031","3.88","4.36","-","6.19","4.36","6.19","USD","Sep 24, 2021","Sep 24, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","240,100.18","0.00","240,100.18","245,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.63","5.19","1.00","Oct 01, 2029","4.25","2.66","-","5.19","2.66","5.19","USD","Sep 13, 2022","Sep 13, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","240,101.66","0.00","240,101.66","240,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.28","5.33","1.00","Mar 27, 2028","4.90","1.30","-","5.33","1.30","5.33","USD","Mar 27, 2023","Mar 27, 2023"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","240,146.30","0.00","240,146.30","245,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.27","5.59","1.00","May 15, 2029","3.90","2.30","-","5.59","2.30","5.59","USD","May 15, 2019","May 15, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","240,156.66","0.00","240,156.66","235,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","1.76","5.72","1.00","Oct 25, 2028","6.75","1.81","-","5.68","1.73","5.68","USD","Oct 05, 2023","Oct 05, 2023"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","240,253.62","0.00","240,253.62","245,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","2.17","5.74","1.00","Apr 01, 2029","4.63","2.21","-","5.74","2.21","5.74","USD","Mar 11, 2019","Mar 11, 2019"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","240,277.44","0.00","240,277.44","245,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.30","5.35","1.00","May 07, 2029","4.49","2.32","-","5.35","2.32","5.35","USD","May 07, 2026","May 07, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","240,314.92","0.00","240,314.92","250,000.00","40139LBN2","US40139LBN29","-","United States","-","USD","3.52","5.57","1.00","Oct 06, 2030","4.33","3.51","-","5.57","3.51","5.57","USD","Oct 06, 2025","Oct 06, 2025"
"AON CORP","Financial Institutions","Fixed Income","240,360.23","0.00","240,360.23","250,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.29","5.48","1.00","May 02, 2029","3.75","2.32","-","5.48","2.32","5.48","USD","May 02, 2019","May 02, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","240,463.07","0.00","240,463.07","275,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.42","11.28","1.00","Jul 15, 2029","5.00","2.35","-","11.28","2.35","11.28","USD","Jan 15, 2022","Apr 27, 2022"
"KFW MTN RegS","Agency","Fixed Income","240,474.60","0.00","240,474.60","235,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","1.15","4.89","1.00","Jan 31, 2028","4.13","1.12","-","4.89","1.12","4.89","USD","Jan 31, 2024","Jan 31, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","240,555.75","0.00","240,555.75","235,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.32","7.94","1.00","Aug 01, 2029","8.00","2.35","-","6.41","0.08","6.41","USD","Jul 30, 2021","Jul 30, 2021"
"BPCE SA 144A","Financial Institutions","Fixed Income","239,669.20","0.00","239,669.20","250,000.00","05571ABE4","US05571ABE47","BNZD5G5","France","-","USD","3.61","6.13","1.00","Jan 13, 2032","4.76","3.24","-","6.13","3.24","6.13","USD","Jan 13, 2026","Jan 13, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","239,671.38","0.00","239,671.38","260,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","3.04","5.42","1.00","Feb 13, 2030","2.55","3.03","-","5.42","3.03","5.42","USD","Feb 13, 2020","Feb 13, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","239,702.89","0.00","239,702.89","240,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.16","7.13","1.00","Apr 04, 2029","6.75","2.16","-","7.13","2.16","7.13","USD","Oct 04, 2024","Jan 24, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","239,735.97","0.00","239,735.97","240,000.00","78448TAS1","US78448TAS15","-","Ireland","-","USD","2.43","5.60","1.00","Jul 23, 2029","4.95","2.45","-","5.60","2.45","5.60","USD","Jul 23, 2026","Jul 23, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","239,807.07","0.00","239,807.07","240,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.04","5.26","1.00","Feb 01, 2029","4.60","2.05","-","5.26","2.05","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","239,825.79","0.00","239,825.79","234,000.00","-","USP62138AC95","-","Chile","-","USD","2.81","7.67","1.00","Jan 07, 2031","7.63","3.41","-","7.67","3.41","7.67","USD","Jul 07, 2025","Jul 07, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","239,874.44","0.00","239,874.44","245,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.88","5.15","1.00","Nov 07, 2028","4.00","1.88","-","5.15","1.88","5.15","USD","Nov 07, 2025","Nov 07, 2025"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","239,923.74","0.00","239,923.74","240,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.31","5.50","1.00","Aug 15, 2030","5.13","3.33","-","5.50","3.33","5.50","USD","Apr 15, 2025","Apr 15, 2025"
"ONEOK INC","Industrial","Fixed Income","240,018.91","0.00","240,018.91","230,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.47","5.72","1.00","Jan 15, 2031","6.35","3.56","-","5.69","3.38","5.69","USD","May 07, 2020","May 07, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","239,011.21","0.00","239,011.21","255,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","2.60","2.79","-","5.35","2.79","5.35","USD","Nov 07, 2019","Nov 07, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","239,019.30","0.00","239,019.30","245,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.68","5.54","1.00","Oct 15, 2029","4.50","2.69","-","5.54","2.69","5.54","USD","Aug 21, 2024","Aug 21, 2024"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","239,092.63","0.00","239,092.63","235,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.02","11.14","1.00","Jan 15, 2031","10.63","3.18","-","11.14","3.18","11.14","USD","Jun 27, 2025","Jun 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","239,154.43","0.00","239,154.43","250,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.52","5.74","1.00","Oct 15, 2030","4.40","3.53","-","5.74","3.53","5.74","USD","Sep 15, 2025","Sep 15, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239,181.21","0.00","239,181.21","240,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.78","5.42","1.00","Dec 15, 2029","4.63","2.78","-","5.42","2.78","5.42","USD","Aug 19, 2024","Aug 19, 2024"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","239,267.32","0.00","239,267.32","245,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.06","5.27","1.00","Feb 01, 2029","3.65","2.07","-","5.27","2.07","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","239,354.46","0.00","239,354.46","235,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.56","6.19","1.00","Jan 15, 2031","6.15","3.56","-","6.19","3.56","6.19","USD","Jun 24, 2025","Jun 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","239,354.54","0.00","239,354.54","240,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.62","5.37","1.00","Jan 23, 2031","4.90","3.69","-","5.37","3.69","5.37","USD","Jan 23, 2019","Jan 23, 2019"
"NISOURCE INC","Utility","Fixed Income","239,376.87","0.00","239,376.87","236,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.36","5.39","1.00","Jul 01, 2029","5.20","2.39","-","5.39","2.39","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"PACIFICORP","Utility","Fixed Income","239,452.05","0.00","239,452.05","240,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.69","5.70","1.00","Feb 15, 2031","5.30","3.71","-","5.70","3.71","5.70","USD","Jan 05, 2024","Jan 05, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","238,465.49","0.00","238,465.49","250,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","2.89","5.79","1.00","Jan 15, 2030","3.75","2.90","-","5.79","2.90","5.79","USD","Jan 15, 2020","Jan 15, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","238,491.46","0.00","238,491.46","235,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.22","5.52","1.00","Mar 15, 2028","5.95","1.26","-","5.49","1.19","5.49","USD","Mar 07, 2023","Mar 07, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","238,679.74","0.00","238,679.74","250,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.82","6.15","1.00","Feb 15, 2030","4.25","2.95","-","6.15","2.95","6.15","USD","Aug 05, 2021","Aug 05, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","238,717.33","0.00","238,717.33","240,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.31","5.49","1.00","Apr 17, 2028","4.85","1.36","-","5.49","1.36","5.49","USD","Oct 17, 2018","Jan 17, 2019"
"HP INC","Industrial","Fixed Income","238,717.95","0.00","238,717.95","255,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.26","5.82","1.00","Jun 17, 2030","3.40","3.26","-","5.82","3.26","5.82","USD","Jun 17, 2020","Jun 17, 2020"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","238,760.70","0.00","238,760.70","235,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.69","5.43","1.00","Sep 18, 2028","5.85","1.72","-","5.43","1.64","5.43","USD","Sep 18, 2023","Sep 18, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","238,798.40","0.00","238,798.40","240,000.00","427866BL1","US427866BL10","-","United States","-","USD","2.95","5.26","1.00","Feb 24, 2030","4.75","2.97","-","5.26","2.97","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","238,812.33","0.00","238,812.33","245,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.03","7.08","1.00","Mar 01, 2029","5.38","2.10","-","7.08","2.10","7.08","USD","Mar 01, 2021","Mar 01, 2021"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","238,887.71","0.00","238,887.71","240,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.50","7.76","1.00","Dec 01, 2029","6.50","2.63","-","7.76","2.63","7.76","USD","Nov 22, 2024","Nov 22, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","238,891.63","0.00","238,891.63","245,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.25","4.99","1.00","Jun 14, 2030","3.75","3.25","-","4.99","3.25","4.99","USD","May 07, 2025","May 07, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","237,905.46","0.00","237,905.46","250,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.55","9.89","1.00","Nov 01, 2029","7.88","2.56","-","9.89","2.56","9.89","USD","Oct 29, 2024","Oct 29, 2024"
"PECO ENERGY CO","Utility","Fixed Income","237,965.31","0.00","237,965.31","240,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.15","5.51","1.00","Sep 01, 2031","5.00","4.16","-","5.51","4.16","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","237,974.66","0.00","237,974.66","245,000.00","66815L2Z1","US66815L2Z15","-","United States","-","USD","3.71","5.46","1.00","Jan 13, 2031","4.30","3.70","-","5.46","3.70","5.46","USD","Jan 13, 2026","Jan 13, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","237,982.21","0.00","237,982.21","280,000.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","1.81","8.88","1.00","Jul 31, 2030","0.00","1.70","-","8.88","1.70","8.88","USD","Aug 31, 2020","Aug 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","238,206.31","0.00","238,206.31","240,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.13","5.20","1.00","Jan 17, 2028","3.54","1.12","-","5.20","1.12","5.20","USD","Jan 17, 2018","Jan 17, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","238,247.83","0.00","238,247.83","240,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","1.98","5.46","1.00","Jan 15, 2029","4.40","2.01","-","5.46","2.01","5.46","USD","Aug 15, 2018","Aug 15, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","238,357.35","0.00","238,357.35","235,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","1.73","5.57","1.00","Sep 19, 2028","5.90","1.72","-","5.57","1.72","5.57","USD","Sep 19, 2023","Sep 19, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","238,361.66","0.00","238,361.66","235,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.59","5.87","1.00","Jan 15, 2031","5.75","3.60","-","5.87","3.60","5.87","USD","Jan 23, 2025","Jan 23, 2025"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","237,451.40","0.00","237,451.40","232,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.25","5.54","1.00","May 23, 2029","5.45","2.28","-","5.54","2.28","5.54","USD","May 23, 2024","May 23, 2024"
"FMR LLC 144A","Financial Institutions","Fixed Income","237,509.20","0.00","237,509.20","220,000.00","302508AQ9","US302508AQ98","2435826","United States","-","USD","2.28","5.53","1.00","Jun 15, 2029","7.57","2.28","-","5.53","2.28","5.53","USD","Jun 15, 1999","Jun 22, 1999"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","237,762.50","0.00","237,762.50","245,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.12","6.25","1.00","May 01, 2029","4.88","2.28","-","6.25","2.28","6.25","USD","Apr 26, 2021","Apr 26, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","237,793.29","0.00","237,793.29","250,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","1.90","5.50","1.00","Nov 15, 2028","2.30","1.90","-","5.50","1.90","5.50","USD","Nov 05, 2021","Nov 05, 2021"
"REVVITY INC","Industrial","Fixed Income","237,816.75","0.00","237,816.75","270,000.00","714046AH2","US714046AH29","-","United States","-","USD","3.99","5.80","1.00","Mar 15, 2031","2.55","3.99","-","5.80","3.99","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","237,870.39","0.00","237,870.39","235,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.24","5.76","1.00","May 06, 2029","6.25","2.27","-","5.75","2.20","5.75","USD","May 06, 2024","May 06, 2024"
"GARTNER INC 144A","Industrial","Fixed Income","237,871.53","0.00","237,871.53","250,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.37","6.31","1.00","Jun 15, 2029","3.63","2.38","-","6.31","2.38","6.31","USD","Jun 18, 2021","Jun 18, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","236,925.62","0.00","236,925.62","380,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","2.91","23.03","1.00","Apr 01, 2030","6.13","2.68","-","23.03","2.68","23.03","USD","May 19, 2021","May 19, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","236,938.68","0.00","236,938.68","230,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.53","7.91","1.00","Mar 15, 2030","8.50","2.83","-","7.16","1.24","7.16","USD","Mar 16, 2023","Mar 16, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","237,138.56","0.00","237,138.56","240,000.00","756109BR4","US756109BR47","-","United States","-","USD","2.97","5.50","1.00","Mar 15, 2030","4.85","3.02","-","5.50","3.02","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","237,174.21","0.00","237,174.21","255,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.26","6.03","1.00","Jun 15, 2030","3.40","3.25","-","6.03","3.25","6.03","USD","Jun 12, 2020","Jun 12, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","237,221.37","0.00","237,221.37","240,000.00","44891ADQ7","US44891ADQ76","-","United States","-","USD","3.01","5.74","1.00","Mar 27, 2030","5.15","3.03","-","5.74","3.03","5.74","USD","Mar 27, 2025","Mar 27, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","237,306.50","0.00","237,306.50","240,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.55","5.62","1.00","Sep 06, 2030","4.89","2.56","-","5.62","2.57","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","237,358.49","0.00","237,358.49","245,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.69","5.64","1.00","Jan 15, 2031","4.40","3.69","-","5.64","3.69","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","236,373.26","0.00","236,373.26","245,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.13","5.67","1.00","Aug 15, 2031","4.55","4.15","-","5.67","4.15","5.67","USD","Aug 09, 2024","Aug 09, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","236,474.24","0.00","236,474.24","240,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.64","5.12","1.00","Aug 15, 2028","3.70","1.66","-","5.12","1.66","5.12","USD","Aug 14, 2018","Aug 14, 2018"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","236,518.27","0.00","236,518.27","240,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.60","6.04","1.00","Aug 15, 2028","4.50","1.64","-","6.04","1.64","6.04","USD","Jul 28, 2020","Jul 28, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","236,614.73","0.00","236,614.73","245,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.17","5.27","1.00","Mar 15, 2029","3.45","2.20","-","5.27","2.20","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","236,666.69","0.00","236,666.69","235,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.13","5.51","1.00","Mar 05, 2029","5.38","2.13","-","5.51","2.13","5.51","USD","Mar 05, 2024","Mar 05, 2024"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","236,702.88","0.00","236,702.88","235,000.00","87019DAA5","US87019DAA54","-","Sweden","-","USD","3.11","5.62","1.00","May 21, 2030","5.08","3.10","-","5.62","3.10","5.62","USD","May 21, 2025","May 21, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","236,741.95","0.00","236,741.95","235,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","1.99","5.24","1.00","Jan 09, 2029","4.80","1.99","-","5.24","1.99","5.24","USD","Jan 09, 2024","Jan 09, 2024"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","236,794.94","0.00","236,794.94","245,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.42","5.52","1.00","Jul 01, 2029","3.60","2.44","-","5.52","2.44","5.52","USD","Jun 14, 2019","Jun 14, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","235,779.94","0.00","235,779.94","245,000.00","83051B2B4","US83051B2B49","-","Sweden","-","USD","3.86","5.55","1.00","Mar 12, 2031","4.38","3.85","-","5.55","3.85","5.55","USD","Mar 12, 2026","Mar 12, 2026"
"MASTERCARD INC","Industrial","Fixed Income","235,802.39","0.00","235,802.39","235,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.12","4.97","1.00","Jan 15, 2028","4.10","1.12","-","4.97","1.12","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","235,840.40","0.00","235,840.40","240,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.13","6.36","1.00","Jun 15, 2030","5.15","3.15","-","6.36","3.15","6.36","USD","Jun 19, 2020","Jun 19, 2020"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","235,905.62","0.00","235,905.62","230,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.86","7.36","1.00","Oct 15, 2029","8.13","2.56","-","7.01","1.75","7.01","USD","Oct 22, 2024","Oct 22, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","235,914.36","0.00","235,914.36","235,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","2.91","5.44","1.00","Feb 15, 2030","5.15","2.92","-","5.44","2.92","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","235,915.72","0.00","235,915.72","240,000.00","286181AP7","US286181AP72","-","Canada","-","USD","3.01","5.82","1.00","Mar 25, 2030","5.04","3.03","-","5.82","3.03","5.82","USD","Mar 25, 2025","Mar 25, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","235,991.54","0.00","235,991.54","230,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.28","5.60","1.00","Jun 06, 2030","5.72","2.30","-","5.60","2.30","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","236,044.15","0.00","236,044.15","240,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.77","6.39","1.00","Oct 15, 2028","5.25","1.79","-","6.39","1.79","6.39","USD","Oct 06, 2025","Oct 06, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","236,130.52","0.00","236,130.52","285,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.53","11.59","1.00","Dec 31, 2030","5.75","3.42","-","11.59","3.42","11.59","USD","Jan 30, 2025","Jan 30, 2025"
"CDW LLC","Industrial","Fixed Income","236,137.15","0.00","236,137.15","240,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.31","5.84","1.00","Apr 01, 2028","4.25","1.32","-","5.84","1.32","5.84","USD","Sep 26, 2019","Sep 26, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","236,245.73","0.00","236,245.73","235,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.68","5.07","1.00","Sep 08, 2028","4.88","1.71","-","5.07","1.71","5.07","USD","Sep 08, 2023","Sep 08, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","235,240.56","0.00","235,240.56","275,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.07","5.62","1.00","Mar 15, 2031","1.75","4.06","-","5.62","4.06","5.62","USD","Sep 23, 2020","Sep 23, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","235,309.17","0.00","235,309.17","235,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","2.00","5.59","1.00","Jan 11, 2029","4.85","1.99","-","5.59","1.99","5.59","USD","Jan 11, 2024","Jan 11, 2024"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","235,322.34","0.00","235,322.34","265,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.63","5.95","1.00","Oct 15, 2030","2.65","3.62","-","5.95","3.62","5.95","USD","Oct 15, 2022","Dec 29, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","235,349.03","0.00","235,349.03","235,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.43","5.70","1.00","Jun 01, 2028","4.45","1.45","-","5.70","1.45","5.70","USD","May 11, 2018","May 11, 2018"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","235,385.14","0.00","235,385.14","235,000.00","63906YAM0","US63906YAM03","-","United Kingdom","-","USD","1.29","5.18","1.00","Mar 21, 2028","4.79","1.29","-","5.18","1.29","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","235,639.30","0.00","235,639.30","230,000.00","603051AD5","US603051AD53","-","Australia","-","USD","1.07","7.77","1.00","May 01, 2030","8.50","2.96","-","6.68","0.45","6.68","USD","May 02, 2022","May 02, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","235,702.15","0.00","235,702.15","240,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.70","5.28","1.00","Oct 17, 2029","4.49","2.70","-","5.28","2.70","5.28","USD","Oct 17, 2024","Oct 17, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","234,912.76","0.00","234,912.76","220,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.51","4.86","1.00","Sep 01, 2029","6.95","2.51","-","4.86","2.51","4.86","USD","Sep 02, 1999","Sep 02, 1999"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","235,000.25","0.00","235,000.25","235,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.91","6.20","1.00","Oct 01, 2030","6.00","3.39","-","6.20","3.39","6.20","USD","Sep 30, 2025","Sep 30, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","235,012.25","0.00","235,012.25","230,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.77","8.50","1.00","Feb 15, 2031","8.00","3.40","-","8.50","3.40","8.50","USD","Nov 22, 2023","Nov 22, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","235,038.27","0.00","235,038.27","235,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","1.40","5.21","1.00","May 17, 2028","3.90","1.42","-","5.21","1.42","5.21","USD","Apr 11, 2019","Apr 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","235,041.93","0.00","235,041.93","250,000.00","345397B93","US345397B934","-","United States","-","USD","2.12","6.15","1.00","Feb 10, 2029","2.90","2.11","-","6.15","2.11","6.15","USD","Jan 10, 2022","Jan 10, 2022"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","235,100.47","0.00","235,100.47","240,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.22","7.62","1.00","Oct 15, 2055","6.63","3.29","-","7.43","3.37","7.43","USD","Jun 27, 2025","Jun 27, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","235,105.97","0.00","235,105.97","240,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.33","5.34","1.00","Apr 01, 2028","3.50","1.32","-","5.34","1.32","5.34","USD","Oct 05, 2017","Oct 05, 2017"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","234,210.68","0.00","234,210.68","245,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.10","5.87","1.00","Feb 15, 2029","3.38","2.11","-","5.87","2.11","5.87","USD","Nov 24, 2020","Nov 24, 2020"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","234,222.61","0.00","234,222.61","235,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.24","5.31","1.00","Mar 15, 2028","4.50","1.27","-","5.31","1.27","5.31","USD","Mar 29, 2018","Mar 29, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","234,302.15","0.00","234,302.15","235,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.19","5.26","1.00","Apr 01, 2029","4.88","2.21","-","5.26","2.21","5.26","USD","Mar 28, 2023","Mar 28, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","234,438.26","0.00","234,438.26","235,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","3.91","5.62","1.00","Jun 01, 2031","4.95","3.91","-","5.62","3.91","5.62","USD","May 15, 2026","May 15, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","234,618.58","0.00","234,618.58","245,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.70","6.22","1.00","Feb 25, 2032","4.95","3.74","-","6.22","3.74","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","234,674.70","0.00","234,674.70","245,075.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.83","5.34","1.00","Feb 01, 2032","3.00","1.80","-","5.34","1.80","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"HCA INC","Industrial","Fixed Income","233,648.61","0.00","233,648.61","235,000.00","404119DP1","US404119DP18","-","United States","-","USD","2.72","5.60","1.00","Nov 15, 2029","5.35","2.74","-","5.60","2.74","5.60","USD","Nov 05, 2026","Nov 05, 2026"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","233,656.57","0.00","233,656.57","235,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.07","5.89","1.00","Aug 13, 2031","5.42","4.07","-","5.89","4.07","5.89","USD","Aug 13, 2026","Aug 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","233,695.77","0.00","233,695.77","230,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.41","5.40","1.00","Jul 09, 2029","5.32","2.41","-","5.40","2.41","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","233,825.95","0.00","233,825.95","230,000.00","85325C2D3","US85325C2D33","-","United Kingdom","-","USD","1.12","5.63","1.00","Jan 21, 2029","5.54","1.12","-","5.58","1.12","5.58","USD","Jan 21, 2025","Jan 21, 2025"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","233,946.17","0.00","233,946.17","245,000.00","48241FAE4","US48241FAE43","-","Belgium","-","USD","3.43","5.87","1.00","Sep 23, 2031","4.45","3.46","-","5.87","3.46","5.87","USD","Sep 23, 2025","Sep 23, 2025"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","233,997.44","0.00","233,997.44","230,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.25","5.51","1.00","May 21, 2029","5.20","2.28","-","5.51","2.28","5.51","USD","May 21, 2024","May 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","234,138.92","0.00","234,138.92","229,000.00","883556CT7","US883556CT77","-","United States","-","USD","0.95","4.83","1.00","Nov 21, 2027","4.80","0.97","-","4.83","0.97","4.83","USD","Nov 21, 2022","Nov 21, 2022"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","233,285.07","0.00","233,285.07","235,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.26","6.19","1.00","Aug 01, 2030","5.50","3.26","-","6.19","3.26","6.19","USD","Jul 03, 2025","Jul 03, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","233,307.84","0.00","233,307.84","235,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","3.93","5.62","1.00","Jun 16, 2032","5.05","3.95","-","5.62","3.95","5.62","USD","Jun 16, 2026","Jun 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","233,332.16","0.00","233,332.16","235,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","1.90","5.24","1.00","Dec 01, 2028","3.95","1.91","-","5.24","1.91","5.24","USD","Nov 17, 2025","Nov 17, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233,383.31","0.00","233,383.31","250,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.65","5.58","1.00","Sep 13, 2030","2.87","2.65","-","5.58","2.65","5.58","USD","Sep 13, 2019","Sep 13, 2019"
"PEPSICO INC","Industrial","Fixed Income","233,426.32","0.00","233,426.32","235,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.01","5.08","1.00","Jan 15, 2029","4.10","2.02","-","5.08","2.02","5.08","USD","Jul 23, 2025","Jul 23, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","233,562.00","0.00","233,562.00","235,000.00","76209AAB2","US76209AAB26","-","United States","-","USD","2.60","5.71","1.00","Sep 15, 2029","5.16","2.58","-","5.71","2.58","5.71","USD","Sep 15, 2026","Sep 15, 2026"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","233,216.53","0.00","233,216.53","245,597.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.67","5.48","1.00","Jun 01, 2034","3.50","2.58","-","5.48","2.58","5.48","USD","May 01, 2019","May 01, 2019"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","232,572.74","0.00","232,572.74","245,000.00","233853AG5","US233853AG56","-","Germany","-","USD","1.98","5.48","1.00","Dec 14, 2028","2.38","1.97","-","5.48","1.97","5.48","USD","Dec 14, 2021","Dec 14, 2021"
"IQVIA INC","Industrial","Fixed Income","232,077.26","0.00","232,077.26","225,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.35","5.46","1.00","May 15, 2028","5.70","1.39","-","5.45","1.31","5.45","USD","Nov 15, 2023","Feb 23, 2024"
"XYLEM INC","Industrial","Fixed Income","232,163.44","0.00","232,163.44","240,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.18","5.23","1.00","Jan 30, 2028","1.95","1.17","-","5.23","1.17","5.23","USD","Jun 26, 2020","Jun 26, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","232,169.49","0.00","232,169.49","235,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.60","5.42","1.00","Sep 10, 2029","4.65","2.59","-","5.42","2.59","5.42","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","232,170.17","0.00","232,170.17","230,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.73","5.48","1.00","Oct 01, 2028","5.65","1.76","-","5.48","1.76","5.48","USD","Sep 29, 2023","Sep 29, 2023"
"ONEOK INC","Industrial","Fixed Income","232,247.95","0.00","232,247.95","250,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.08","5.62","1.00","Mar 15, 2030","3.10","3.09","-","5.62","3.09","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","232,264.08","0.00","232,264.08","230,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.03","5.17","1.00","Dec 14, 2027","4.39","1.03","-","5.17","1.03","5.17","USD","Jun 14, 2022","Jun 14, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","232,298.24","0.00","232,298.24","235,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.20","5.28","1.00","Feb 15, 2028","3.60","1.20","-","5.28","1.20","5.28","USD","Feb 07, 2018","Feb 07, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","232,358.05","0.00","232,358.05","235,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.03","5.75","1.00","Jul 10, 2031","5.05","4.02","-","5.75","4.02","5.75","USD","Jul 10, 2024","Jul 10, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","232,360.91","0.00","232,360.91","240,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.32","5.27","1.00","May 22, 2029","3.25","2.34","-","5.27","2.34","5.27","USD","May 22, 2019","May 22, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","232,443.27","0.00","232,443.27","235,000.00","858119BU3","US858119BU36","-","United States","-","USD","1.93","5.39","1.00","Dec 15, 2028","4.00","1.94","-","5.39","1.94","5.39","USD","Nov 21, 2025","Nov 21, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","231,528.07","0.00","231,528.07","250,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.00","5.38","1.00","Feb 01, 2030","2.60","3.00","-","5.38","3.00","5.38","USD","Jan 23, 2020","Jan 23, 2020"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","231,534.74","0.00","231,534.74","235,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.00","5.64","1.00","Jan 13, 2030","4.30","2.00","-","5.64","2.01","5.64","USD","Jan 13, 2026","Jan 13, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","231,560.46","0.00","231,560.46","235,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.04","5.25","1.00","Feb 01, 2029","4.00","2.07","-","5.25","2.07","5.25","USD","Oct 31, 2018","Oct 31, 2018"
"PNC BANK NA","Financial Institutions","Fixed Income","231,721.21","0.00","231,721.21","250,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.77","5.48","1.00","Oct 22, 2029","2.70","2.77","-","5.48","2.77","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231,725.25","0.00","231,725.25","230,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","1.99","5.51","1.00","Jan 19, 2029","5.10","2.01","-","5.51","2.01","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","231,992.63","0.00","231,992.63","230,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","2.05","5.35","1.00","Jan 30, 2029","5.08","2.04","-","5.35","2.04","5.35","USD","Jan 30, 2024","Jan 30, 2024"
"PHARMACIA LLC","Industrial","Fixed Income","232,006.52","0.00","232,006.52","220,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.85","5.29","1.00","Dec 01, 2028","6.60","1.85","-","5.29","1.85","5.29","USD","Dec 01, 1999","Mar 20, 2000"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","230,980.67","0.00","230,980.67","245,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.49","6.27","1.00","Feb 01, 2031","4.38","3.72","-","6.27","3.72","6.27","USD","Feb 02, 2021","Feb 02, 2021"
"METHANEX CORPORATION","Industrial","Fixed Income","231,090.33","0.00","231,090.33","230,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","2.70","5.85","1.00","Dec 15, 2029","5.25","2.75","-","5.85","2.75","5.85","USD","Sep 12, 2019","Sep 12, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","231,137.05","0.00","231,137.05","250,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.66","5.19","1.00","Sep 06, 2029","2.13","2.67","-","5.19","2.67","5.19","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","231,293.85","0.00","231,293.85","270,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.07","5.59","1.00","Mar 15, 2031","1.75","4.06","-","5.59","4.06","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","231,334.06","0.00","231,334.06","230,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.77","5.46","1.00","Oct 15, 2028","5.55","1.80","-","5.46","1.80","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","231,392.40","0.00","231,392.40","235,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.32","5.29","1.00","Apr 01, 2028","3.80","1.32","-","5.29","1.32","5.29","USD","Mar 22, 2018","Mar 22, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","231,402.83","0.00","231,402.83","230,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.15","5.50","1.00","Mar 13, 2029","5.38","2.15","-","5.50","2.15","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","231,418.77","0.00","231,418.77","235,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.38","5.12","1.00","Apr 26, 2028","3.90","1.39","-","5.12","1.39","5.12","USD","Apr 26, 2018","Apr 26, 2018"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","231,442.45","0.00","231,442.45","230,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","1.01","5.48","1.00","Feb 15, 2028","5.00","1.19","-","5.48","1.19","5.48","USD","Feb 05, 2018","Feb 05, 2018"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","230,514.45","0.00","230,514.45","240,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.39","5.76","1.00","Jun 15, 2029","3.50","2.39","-","5.76","2.39","5.76","USD","Jun 10, 2019","Jun 10, 2019"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","230,567.51","0.00","230,567.51","235,000.00","46115HCL9","US46115HCL96","-","Italy","-","USD","3.91","6.07","1.00","Jun 29, 2032","5.20","3.96","-","6.07","3.96","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","230,585.76","0.00","230,585.76","230,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.26","5.79","1.00","Jun 01, 2029","4.95","2.31","-","5.79","2.31","5.79","USD","May 28, 2019","May 28, 2019"
"EBAY INC","Industrial","Fixed Income","230,592.94","0.00","230,592.94","235,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.14","5.48","1.00","Mar 06, 2029","4.25","2.15","-","5.48","2.15","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","230,684.11","0.00","230,684.11","235,000.00","302635AP2","US302635AP20","-","United States","-","USD","2.79","7.50","1.00","Jan 15, 2030","6.13","2.77","-","7.50","2.77","7.50","USD","Nov 20, 2024","Nov 20, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","230,686.36","0.00","230,686.36","230,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","2.00","5.35","1.00","Jan 10, 2029","4.71","1.99","-","5.35","1.99","5.35","USD","Jan 10, 2024","Jan 10, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","230,745.47","0.00","230,745.47","230,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.24","4.98","1.00","Mar 03, 2028","4.55","1.24","-","4.98","1.24","4.98","USD","Mar 03, 2025","Mar 03, 2025"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","230,775.87","0.00","230,775.87","225,000.00","834423AE5","US834423AE54","-","Belgium","-","USD","2.27","5.61","1.00","Jun 04, 2029","5.65","2.30","-","5.61","2.30","5.61","USD","Jun 04, 2024","Jun 04, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","230,814.51","0.00","230,814.51","235,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.68","6.34","1.00","Oct 01, 2028","5.00","1.76","-","6.34","1.76","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","230,837.41","0.00","230,837.41","230,000.00","17289RAA4","US17289RAA41","-","United States","-","USD","3.14","6.07","1.00","Jun 18, 2030","5.50","3.14","-","6.07","3.14","6.07","USD","Jun 18, 2025","Jun 18, 2025"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","230,847.66","0.00","230,847.66","230,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","1.48","5.34","1.00","Jun 12, 2028","4.38","1.48","-","5.34","1.48","5.34","USD","Jun 12, 2018","Jun 12, 2018"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","230,891.39","0.00","230,891.39","235,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.60","5.34","1.00","Sep 10, 2029","4.38","2.60","-","5.34","2.60","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","230,919.47","0.00","230,919.47","230,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","3.57","5.80","1.00","Jan 08, 2031","5.40","3.60","-","5.80","3.60","5.80","USD","Jan 08, 2024","Jan 08, 2024"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","230,147.00","0.00","230,147.00","240,000.00","23636ABL4","US23636ABL44","-","Denmark","-","USD","3.41","5.78","1.00","Sep 12, 2031","4.42","3.43","-","5.78","3.43","5.78","USD","Sep 12, 2025","Sep 12, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","230,204.90","0.00","230,204.90","225,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.88","6.30","1.00","Aug 01, 2029","6.50","2.42","-","6.19","1.58","6.19","USD","Aug 01, 2025","Oct 01, 2025"
"ONE GAS INC","Utility","Fixed Income","230,225.51","0.00","230,225.51","230,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.18","5.32","1.00","Apr 01, 2029","5.10","2.21","-","5.32","2.21","5.32","USD","Dec 13, 2023","Dec 13, 2023"
"THE GAP INC 144A","Industrial","Fixed Income","230,236.20","0.00","230,236.20","245,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.64","6.09","1.00","Oct 01, 2029","3.63","2.67","-","6.09","2.67","6.09","USD","Sep 27, 2021","Sep 27, 2021"
"NXP BV","Industrial","Fixed Income","230,329.92","0.00","230,329.92","265,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.15","5.85","1.00","May 11, 2031","2.50","4.14","-","5.85","4.14","5.85","USD","May 11, 2022","May 16, 2022"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","230,330.42","0.00","230,330.42","235,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.01","5.79","1.00","Jul 07, 2031","4.88","4.02","-","5.79","4.02","5.79","USD","Jul 07, 2026","Jul 07, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","230,375.78","0.00","230,375.78","230,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","2.97","10.13","1.00","Jul 01, 2031","9.25","3.55","-","10.13","3.55","10.13","USD","Jun 26, 2023","Jun 26, 2023"
"VISA INC","Industrial","Fixed Income","229,434.46","0.00","229,434.46","270,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.06","5.14","1.00","Feb 15, 2031","1.10","4.05","-","5.14","4.05","5.14","USD","Aug 17, 2020","Aug 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","229,435.32","0.00","229,435.32","225,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.72","7.73","1.00","Mar 10, 2055","6.95","2.79","-","6.67","2.70","6.67","USD","Jul 11, 2024","Jul 11, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","229,437.56","0.00","229,437.56","230,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.70","7.34","1.00","Sep 15, 2048","5.70","1.61","-","6.36","1.71","6.36","USD","Sep 18, 2018","Sep 18, 2018"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","229,495.32","0.00","229,495.32","225,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","0.94","5.93","1.00","Jul 01, 2029","5.88","2.36","-","5.93","2.36","5.93","USD","Jun 30, 2021","Jun 30, 2021"
"BOYNE USA INC 144A","Industrial","Fixed Income","229,570.64","0.00","229,570.64","230,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.02","5.85","1.00","May 15, 2029","4.75","2.27","-","5.85","2.27","5.85","USD","Apr 26, 2021","Apr 26, 2021"
"SKYDANCE CORP 144A","Industrial","Fixed Income","229,605.86","0.00","229,605.86","230,000.00","69932AAA3","US69932AAA34","2QCN085","United States","-","USD","2.19","7.70","1.00","May 15, 2029","6.25","2.20","-","7.70","2.20","7.70","USD","May 15, 2026","Oct 09, 2026"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","229,677.71","0.00","229,677.71","235,000.00","225401BK3","US225401BK37","-","Switzerland","-","USD","1.97","5.69","1.00","Dec 23, 2029","4.15","1.75","-","5.63","1.97","5.63","USD","Sep 23, 2025","Sep 23, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","229,688.81","0.00","229,688.81","230,000.00","66815L2V0","US66815L2V01","-","United States","-","USD","1.29","5.08","1.00","Mar 21, 2028","4.49","1.29","-","5.08","1.29","5.08","USD","Mar 21, 2025","Mar 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","229,711.93","0.00","229,711.93","225,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.27","5.60","1.00","May 26, 2030","5.38","2.28","-","5.54","2.29","5.54","USD","Feb 26, 2024","Feb 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","229,737.36","0.00","229,737.36","240,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.86","5.49","1.00","Mar 15, 2031","4.20","3.87","-","5.49","3.87","5.49","USD","Nov 17, 2025","Nov 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","229,757.70","0.00","229,757.70","230,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.11","4.96","1.00","Jan 12, 2028","3.75","1.11","-","4.96","1.11","4.96","USD","Jan 12, 2026","Jan 12, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","229,826.00","0.00","229,826.00","230,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.46","5.59","1.00","Aug 01, 2029","5.00","2.47","-","5.59","2.47","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","229,882.43","0.00","229,882.43","225,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","1.93","10.09","1.00","May 30, 2029","9.50","2.14","-","10.09","2.14","10.09","USD","May 30, 2025","Oct 07, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","228,864.25","0.00","228,864.25","230,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.31","5.53","1.00","Apr 01, 2028","4.75","1.31","-","5.53","1.31","5.53","USD","Apr 07, 2025","Apr 07, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","228,962.04","0.00","228,962.04","265,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.24","5.60","1.00","Jun 15, 2031","2.00","4.23","-","5.60","4.23","5.60","USD","Jun 16, 2021","Jun 16, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","228,970.06","0.00","228,970.06","250,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.04","5.56","1.00","Feb 15, 2030","2.50","3.04","-","5.56","3.04","5.56","USD","Aug 27, 2019","Aug 27, 2019"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","228,978.23","0.00","228,978.23","235,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.33","6.79","1.00","Aug 15, 2029","5.25","2.48","-","6.79","2.48","6.79","USD","Aug 25, 2021","Aug 25, 2021"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","228,982.97","0.00","228,982.97","220,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","1.81","6.52","1.00","Dec 05, 2028","7.05","1.84","-","6.50","1.77","6.50","USD","Dec 05, 2023","Dec 05, 2023"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","229,067.91","0.00","229,067.91","220,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.56","9.06","1.00","Dec 31, 2079","8.13","2.44","-","7.82","2.61","7.82","USD","Dec 13, 2024","Dec 13, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","229,093.64","0.00","229,093.64","225,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.87","5.77","1.00","Dec 01, 2027","5.25","0.99","-","5.77","0.99","5.77","USD","Jun 04, 2019","Jun 04, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","229,181.12","0.00","229,181.12","230,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","2.95","7.43","1.00","Apr 14, 2030","7.13","2.97","-","7.43","2.97","7.43","USD","Apr 14, 2023","Apr 14, 2023"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","229,295.15","0.00","229,295.15","230,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.15","5.66","1.00","Feb 15, 2028","4.50","1.19","-","5.66","1.19","5.66","USD","Feb 07, 2020","Feb 07, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","229,330.72","0.00","229,330.72","255,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","3.91","5.56","1.00","Feb 15, 2031","2.70","3.90","-","5.56","3.90","5.56","USD","Jun 19, 2020","Dec 08, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","229,350.98","0.00","229,350.98","230,000.00","57629TBW6","US57629TBW62","-","United States","-","USD","1.31","5.09","1.00","Mar 27, 2028","4.45","1.31","-","5.09","1.31","5.09","USD","Mar 27, 2025","Mar 27, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","228,351.42","0.00","228,351.42","230,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.05","5.49","1.00","Jul 24, 2031","4.95","4.07","-","5.49","4.07","5.49","USD","Jul 24, 2026","Jul 24, 2026"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","228,363.13","0.00","228,363.13","230,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.48","5.56","1.00","Jun 30, 2028","4.13","1.53","-","5.56","1.53","5.56","USD","Jun 21, 2021","Jun 21, 2021"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","228,374.87","0.00","228,374.87","225,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","1.98","5.20","1.00","Jan 15, 2029","5.13","2.00","-","5.20","2.00","5.20","USD","Jul 26, 2023","Jul 26, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","228,449.46","0.00","228,449.46","270,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.40","5.82","1.00","Aug 12, 2031","1.95","4.39","-","5.82","4.39","5.82","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","228,483.24","0.00","228,483.24","225,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","1.48","5.23","1.00","Jun 12, 2028","4.90","1.47","-","5.23","1.47","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","228,506.71","0.00","228,506.71","255,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.36","5.42","1.00","Jun 15, 2030","1.95","3.36","-","5.42","3.36","5.42","USD","Jun 04, 2020","Jun 04, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","228,543.39","0.00","228,543.39","250,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.32","5.62","1.00","Jun 19, 2030","2.63","3.32","-","5.62","3.32","5.62","USD","Jun 19, 2020","Jun 19, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","228,545.02","0.00","228,545.02","260,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.71","5.82","1.00","Nov 15, 2030","2.10","3.70","-","5.82","3.70","5.82","USD","Aug 26, 2020","Aug 26, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","228,561.11","0.00","228,561.11","260,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.00","5.58","1.00","Mar 12, 2031","2.30","4.00","-","5.58","4.00","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","228,748.04","0.00","228,748.04","265,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.75","5.50","1.00","Oct 30, 2030","1.60","3.74","-","5.50","3.74","5.50","USD","Oct 19, 2020","Oct 19, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","228,762.01","0.00","228,762.01","230,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.51","5.82","1.00","Aug 21, 2029","5.15","2.52","-","5.82","2.52","5.82","USD","Aug 21, 2024","Aug 21, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","227,807.81","0.00","227,807.81","230,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.56","5.18","1.00","Jul 15, 2028","3.80","1.58","-","5.18","1.58","5.18","USD","Jun 21, 2018","Jun 21, 2018"
"EATON CORPORATION","Industrial","Fixed Income","227,820.22","0.00","227,820.22","230,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.26","5.16","1.00","Mar 06, 2028","3.85","1.26","-","5.16","1.26","5.16","USD","Mar 06, 2026","Mar 06, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","227,935.94","0.00","227,935.94","250,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.09","5.40","1.00","Mar 01, 2030","2.30","3.09","-","5.40","3.09","5.40","USD","Feb 27, 2020","Feb 27, 2020"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","227,964.94","0.00","227,964.94","231,520.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","1.77","6.16","1.00","Aug 10, 2030","4.63","1.76","-","6.16","1.76","6.16","USD","Aug 10, 2017","Aug 10, 2017"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","228,011.78","0.00","228,011.78","235,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.13","5.75","1.00","Apr 30, 2029","4.38","2.29","-","5.75","2.29","5.75","USD","Feb 12, 2025","Feb 12, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","228,045.49","0.00","228,045.49","225,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.61","5.37","1.00","Aug 14, 2028","5.40","1.63","-","5.37","1.63","5.37","USD","Aug 14, 2023","Aug 14, 2023"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","228,068.50","0.00","228,068.50","225,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","2.12","6.14","1.00","Mar 26, 2029","6.40","2.16","-","6.14","2.08","6.14","USD","Mar 26, 2024","Mar 26, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","228,086.37","0.00","228,086.37","245,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.27","5.70","1.00","Jun 15, 2030","3.15","3.28","-","5.70","3.28","5.70","USD","Jun 09, 2020","Jun 09, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","228,097.16","0.00","228,097.16","235,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.34","5.41","1.00","Jun 01, 2029","3.50","2.36","-","5.41","2.36","5.41","USD","May 24, 2019","May 24, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","228,205.28","0.00","228,205.28","225,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.46","5.25","1.00","Jun 15, 2028","4.88","1.48","-","5.25","1.48","5.25","USD","Jun 28, 2023","Jun 28, 2023"
"OLIN CORP","Industrial","Fixed Income","228,213.43","0.00","228,213.43","230,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","2.10","6.58","1.00","Aug 01, 2029","5.63","2.44","-","6.58","2.44","6.58","USD","Jul 16, 2019","Jul 16, 2019"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","228,228.67","0.00","228,228.67","235,000.00","46849LVB4","US46849LVB43","-","United States","-","USD","2.65","5.90","1.00","Oct 01, 2029","4.60","2.64","-","5.90","2.64","5.90","USD","Oct 01, 2024","Oct 01, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","228,263.71","0.00","228,263.71","230,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.72","5.41","1.00","Feb 15, 2031","4.90","3.74","-","5.41","3.74","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","228,268.46","0.00","228,268.46","225,000.00","13804MAA0","US13804MAA09","-","Poland","-","USD","3.35","6.47","1.00","May 15, 2031","6.00","3.76","-","6.47","3.76","6.47","USD","Apr 27, 2026","Apr 27, 2026"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","228,294.81","0.00","228,294.81","225,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.62","6.56","1.00","Mar 15, 2029","6.75","2.11","-","6.43","1.25","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","228,298.92","0.00","228,298.92","235,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.52","6.10","1.00","Apr 15, 2031","5.25","3.86","-","6.10","3.86","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","228,290.33","0.00","228,290.33","240,031.00","31307SD34","US31307SD347","-","United States","-","USD","3.91","5.20","1.00","Oct 01, 2031","2.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"PERU LNG SRL RegS","Industrial","Fixed Income","227,322.98","0.00","227,322.98","233,400.00","-","USP7721BAE13","BD216F8","Peru","-","USD","1.70","7.36","1.00","Mar 22, 2030","5.38","1.68","-","7.36","1.68","7.36","USD","Mar 22, 2018","Mar 22, 2018"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","227,333.18","0.00","227,333.18","225,000.00","67080LAC9","US67080LAC90","-","United States","-","USD","2.81","5.81","1.00","Jan 15, 2030","5.55","2.82","-","5.81","2.82","5.81","USD","Apr 11, 2024","Apr 11, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","227,386.50","0.00","227,386.50","230,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.64","6.79","1.00","May 15, 2056","5.63","3.73","-","6.70","3.79","6.70","USD","Nov 06, 2025","Nov 06, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","227,487.73","0.00","227,487.73","230,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.14","6.03","1.00","Jun 15, 2029","4.75","2.35","-","6.03","2.35","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","227,577.86","0.00","227,577.86","235,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.07","5.55","1.00","Apr 01, 2030","4.35","3.08","-","5.55","3.08","5.55","USD","Sep 23, 2024","Sep 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","227,625.53","0.00","227,625.53","240,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.49","5.35","1.00","Jul 15, 2029","2.88","2.50","-","5.35","2.50","5.35","USD","Jul 10, 2019","Jul 10, 2019"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","227,627.48","0.00","227,627.48","225,000.00","603051AF0","US603051AF02","-","Australia","-","USD","3.13","6.90","1.00","Apr 01, 2031","7.00","3.70","-","6.87","2.95","6.87","USD","Oct 01, 2025","Oct 01, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","226,717.42","0.00","226,717.42","230,000.00","44891AEP8","US44891AEP84","-","United States","-","USD","3.95","5.86","1.00","Jun 18, 2031","5.00","3.96","-","5.86","3.96","5.86","USD","Jun 18, 2026","Jun 18, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","226,727.43","0.00","226,727.43","260,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.01","5.85","1.00","Mar 15, 2031","2.38","4.00","-","5.85","4.00","5.85","USD","Sep 24, 2020","Sep 24, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","226,783.17","0.00","226,783.17","240,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.76","5.68","1.00","Nov 15, 2029","3.10","2.77","-","5.68","2.77","5.68","USD","Aug 15, 2019","Aug 15, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","226,788.25","0.00","226,788.25","250,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.32","7.58","1.00","Oct 01, 2050","3.70","3.39","-","6.76","3.30","6.76","USD","Aug 21, 2020","Aug 21, 2020"
"THE CLOROX COMPANY","Industrial","Fixed Income","226,854.64","0.00","226,854.64","230,000.00","189054BA6","US189054BA60","-","United States","-","USD","3.89","5.65","1.00","May 15, 2031","4.70","3.90","-","5.65","3.90","5.65","USD","May 11, 2026","May 11, 2026"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","226,991.12","0.00","226,991.12","200,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","0.78","9.43","1.00","Jan 15, 2031","12.25","3.16","-","6.60","0.63","6.60","USD","May 28, 2025","May 28, 2025"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","227,170.41","0.00","227,170.41","250,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.09","5.51","1.00","Mar 01, 2030","2.30","3.09","-","5.51","3.09","5.51","USD","Feb 25, 2020","Feb 25, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","227,175.53","0.00","227,175.53","230,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.53","5.80","1.00","Dec 15, 2030","4.90","3.57","-","5.80","3.57","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"EQUIFAX INC","Industrial","Fixed Income","227,200.31","0.00","227,200.31","230,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.59","5.56","1.00","Sep 15, 2029","4.80","2.60","-","5.56","2.60","5.56","USD","Aug 15, 2024","Aug 15, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","226,191.89","0.00","226,191.89","225,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.10","5.65","1.00","Jan 15, 2028","4.75","1.11","-","5.65","1.11","5.65","USD","Apr 04, 2017","Apr 04, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","226,288.88","0.00","226,288.88","225,000.00","911365BM5","US911365BM59","-","United States","-","USD","0.95","5.25","1.00","Nov 15, 2027","3.88","0.95","-","5.25","0.95","5.25","USD","Nov 04, 2019","Nov 04, 2019"
"THE GAP INC 144A","Industrial","Fixed Income","226,305.81","0.00","226,305.81","250,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.18","6.26","1.00","Oct 01, 2031","3.88","4.32","-","6.26","4.32","6.26","USD","Sep 27, 2021","Sep 27, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","226,307.71","0.00","226,307.71","230,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.07","5.30","1.00","Feb 03, 2029","4.00","2.07","-","5.30","2.07","5.30","USD","Feb 03, 2026","Feb 03, 2026"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","226,538.66","0.00","226,538.66","225,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.86","5.81","1.00","Jun 01, 2029","5.13","2.30","-","5.81","2.30","5.81","USD","May 21, 2019","May 21, 2019"
"EQUINOR ASA 144A","Agency","Fixed Income","226,591.38","0.00","226,591.38","215,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","1.86","5.21","1.00","Dec 01, 2028","6.50","1.85","-","5.21","1.85","5.21","USD","Dec 01, 1998","Dec 14, 1998"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","226,607.59","0.00","226,607.59","230,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.69","6.98","1.00","Apr 01, 2056","5.95","3.70","-","6.52","3.77","6.52","USD","Oct 02, 2025","Oct 02, 2025"
"AVNET INC","Industrial","Fixed Income","225,669.99","0.00","225,669.99","222,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.22","5.72","1.00","Mar 15, 2028","6.25","1.26","-","5.69","1.18","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","225,700.57","0.00","225,700.57","225,000.00","25160PAU1","US25160PAU12","-","Germany","-","USD","1.74","5.24","1.00","Sep 18, 2029","5.27","1.72","-","5.24","1.73","5.24","USD","Sep 18, 2026","Sep 18, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","225,827.04","0.00","225,827.04","220,000.00","74368CBU7","US74368CBU71","-","United States","-","USD","3.20","5.57","1.00","Jul 05, 2030","5.76","3.19","-","5.57","3.19","5.57","USD","Jul 05, 2023","Jul 05, 2023"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","225,852.91","0.00","225,852.91","210,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.40","9.97","1.00","Apr 15, 2031","11.88","3.40","-","8.76","2.08","8.76","USD","Apr 10, 2025","Apr 10, 2025"
"AEP TEXAS INC","Utility","Fixed Income","225,919.93","0.00","225,919.93","220,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.22","5.44","1.00","May 15, 2029","5.45","2.25","-","5.44","2.25","5.44","USD","May 22, 2024","May 22, 2024"
"FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","225,943.62","0.00","225,943.62","225,000.00","34966XAA6","US34966XAA63","-","Bermuda","-","USD","2.92","6.34","1.00","Apr 01, 2030","6.25","2.99","-","6.34","2.99","6.34","USD","Mar 31, 2025","Mar 31, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","226,060.07","0.00","226,060.07","260,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.02","5.79","1.00","Mar 15, 2031","2.25","4.01","-","5.79","4.01","5.79","USD","Mar 15, 2021","Mar 15, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","226,162.33","0.00","226,162.33","230,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.73","5.38","1.00","Sep 15, 2028","4.05","1.74","-","5.38","1.74","5.38","USD","Sep 08, 2025","Sep 08, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","225,242.75","0.00","225,242.75","235,000.00","17287HAF7","US17287HAF73","-","United States","-","USD","3.71","6.63","1.00","Feb 14, 2031","5.15","3.69","-","6.63","3.69","6.63","USD","Feb 17, 2026","Feb 17, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","225,245.32","0.00","225,245.32","230,000.00","79587J2C6","US79587J2C65","-","United States","-","USD","3.17","6.25","1.00","Jun 12, 2030","4.95","3.15","-","6.25","3.15","6.25","USD","Jun 12, 2025","Jun 12, 2025"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","225,298.30","0.00","225,298.30","250,000.00","133434AA8","US133434AA86","-","United States","-","USD","4.21","5.56","1.00","Jul 15, 2031","2.90","4.22","-","5.56","4.22","5.56","USD","Dec 13, 2019","Dec 13, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","225,381.45","0.00","225,381.45","240,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","2.86","5.49","1.00","Dec 15, 2029","2.90","2.86","-","5.49","2.86","5.49","USD","Nov 27, 2019","Nov 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225,463.08","0.00","225,463.08","230,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.25","5.19","1.00","Mar 02, 2028","3.13","1.25","-","5.19","1.25","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225,492.23","0.00","225,492.23","255,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.11","5.53","1.00","May 13, 2031","2.30","4.12","-","5.53","4.12","5.53","USD","May 13, 2021","May 13, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","225,573.77","0.00","225,573.77","260,000.00","075887CL1","US075887CL11","-","United States","-","USD","3.96","5.64","1.00","Feb 11, 2031","1.96","3.95","-","5.64","3.95","5.64","USD","Feb 11, 2021","Feb 11, 2021"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","225,630.84","0.00","225,630.84","230,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.19","6.38","1.00","Oct 15, 2029","5.50","2.64","-","6.38","2.64","6.38","USD","Oct 04, 2021","Oct 04, 2021"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","225,467.84","0.00","225,467.84","235,266.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.43","5.25","1.00","Jun 01, 2033","3.50","2.36","-","5.25","2.36","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","225,528.22","0.00","225,528.22","236,949.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.58","5.38","1.00","Nov 01, 2037","4.00","3.49","-","5.38","3.49","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","224,579.02","0.00","224,579.02","230,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.11","5.69","1.00","Mar 01, 2029","4.20","2.14","-","5.69","2.14","5.69","USD","Mar 15, 2019","Mar 15, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","224,589.52","0.00","224,589.52","230,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.10","5.37","1.00","Apr 15, 2030","4.50","3.11","-","5.37","3.11","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","224,640.25","0.00","224,640.25","235,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","1.49","5.21","1.00","Jun 01, 2028","1.70","1.49","-","5.21","1.49","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","224,644.20","0.00","224,644.20","245,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.46","10.09","1.00","Jun 30, 2031","6.88","3.41","-","10.09","3.41","10.09","USD","Jun 30, 2026","Jun 30, 2026"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","224,753.66","0.00","224,753.66","245,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.26","5.58","1.00","May 27, 2030","2.60","3.26","-","5.58","3.26","5.58","USD","May 27, 2020","May 27, 2020"
"JABIL INC","Industrial","Fixed Income","224,925.65","0.00","224,925.65","230,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.06","5.84","1.00","Feb 01, 2029","4.20","2.06","-","5.84","2.06","5.84","USD","Jan 23, 2026","Jan 23, 2026"
"GRIFOLS SA 144A","Industrial","Fixed Income","224,973.46","0.00","224,973.46","230,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.73","6.17","1.00","Oct 15, 2028","4.75","1.80","-","6.17","1.80","6.17","USD","Oct 05, 2021","Oct 05, 2021"
"XYLEM INC","Industrial","Fixed Income","225,023.20","0.00","225,023.20","225,000.00","98419MAQ3","US98419MAQ33","-","United States","-","USD","2.60","5.48","1.00","Sep 28, 2029","5.25","2.62","-","5.48","2.62","5.48","USD","Sep 29, 2026","Sep 29, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","225,036.21","0.00","225,036.21","225,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.11","7.34","1.00","Feb 15, 2078","5.38","1.07","-","6.44","1.18","6.44","USD","Feb 15, 2018","Feb 15, 2018"
"MASCO CORP","Industrial","Fixed Income","225,059.61","0.00","225,059.61","260,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","3.97","5.73","1.00","Feb 15, 2031","2.00","3.95","-","5.73","3.95","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","225,095.18","0.00","225,095.18","245,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.09","5.76","1.00","Mar 15, 2030","2.90","3.10","-","5.76","3.10","5.76","USD","Sep 03, 2019","Sep 03, 2019"
"MCKESSON CORP","Industrial","Fixed Income","224,049.58","0.00","224,049.58","225,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.14","5.44","1.00","May 30, 2030","4.65","3.15","-","5.44","3.15","5.44","USD","May 30, 2025","May 30, 2025"
"JD.COM INC","Industrial","Fixed Income","224,055.89","0.00","224,055.89","235,000.00","47215PAE6","US47215PAE60","-","China","-","USD","2.90","5.37","1.00","Jan 14, 2030","3.38","2.92","-","5.37","2.92","5.37","USD","Jan 14, 2020","Jan 14, 2020"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","224,081.38","0.00","224,081.38","225,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","2.16","5.19","1.00","Mar 12, 2029","4.65","2.17","-","5.19","2.17","5.19","USD","Mar 12, 2024","Mar 12, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","224,091.61","0.00","224,091.61","225,000.00","44891ADW4","US44891ADW45","-","United States","-","USD","3.18","5.83","1.00","Jun 24, 2030","5.10","3.19","-","5.83","3.19","5.83","USD","Jun 23, 2025","Jun 23, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","224,141.50","0.00","224,141.50","260,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.57","5.45","1.00","Aug 15, 2030","1.25","3.57","-","5.45","3.57","5.45","USD","Aug 13, 2020","Aug 13, 2020"
"CENCORA INC","Industrial","Fixed Income","224,191.95","0.00","224,191.95","225,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.04","5.13","1.00","Dec 15, 2027","3.45","1.04","-","5.13","1.04","5.13","USD","Dec 04, 2017","Dec 04, 2017"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","224,376.22","0.00","224,376.22","225,000.00","00084DBH2","US00084DBH26","-","Netherlands","-","USD","1.55","5.30","1.00","Jul 07, 2028","4.20","1.55","-","5.30","1.55","5.30","USD","Jul 07, 2025","Jul 07, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","224,427.03","0.00","224,427.03","226,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.66","5.11","1.00","Aug 15, 2028","4.10","1.66","-","5.11","1.66","5.11","USD","Aug 15, 2025","Aug 15, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","224,428.71","0.00","224,428.71","220,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","1.00","5.23","1.00","Dec 15, 2027","5.15","1.03","-","5.23","1.03","5.23","USD","Dec 05, 2022","Dec 05, 2022"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","224,456.69","0.00","224,456.69","250,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.10","9.92","1.00","Feb 15, 2029","4.25","2.05","-","9.92","2.05","9.92","USD","Feb 16, 2021","Feb 16, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","223,548.05","0.00","223,548.05","225,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.03","5.60","1.00","Apr 01, 2030","5.20","3.04","-","5.60","3.04","5.60","USD","Mar 04, 2025","Mar 04, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","223,619.42","0.00","223,619.42","220,000.00","402635AT3","US402635AT32","-","United States","-","USD","2.00","6.62","1.00","Sep 01, 2029","6.75","2.49","-","6.55","1.65","6.55","USD","Sep 13, 2024","Sep 13, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","223,635.38","0.00","223,635.38","235,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.84","6.95","1.00","Apr 15, 2031","5.55","3.82","-","6.95","3.82","6.95","USD","Apr 15, 2026","Jan 29, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","223,716.40","0.00","223,716.40","230,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.15","5.49","1.00","Mar 15, 2029","3.95","2.18","-","5.49","2.18","5.49","USD","Mar 15, 2019","Mar 15, 2019"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","223,824.17","0.00","223,824.17","225,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.11","5.50","1.00","Jan 12, 2028","3.88","1.11","-","5.50","1.11","5.50","USD","Jun 12, 2017","Jun 12, 2017"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","223,063.92","0.00","223,063.92","230,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.15","5.49","1.00","May 06, 2030","4.50","3.17","-","5.49","3.17","5.49","USD","May 06, 2025","May 06, 2025"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","223,109.56","0.00","223,109.56","215,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.73","7.14","1.00","Oct 01, 2030","8.00","3.28","-","6.36","1.72","6.36","USD","Aug 10, 2023","Aug 10, 2023"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","223,158.62","0.00","223,158.62","225,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","2.36","6.01","1.00","Mar 01, 2030","5.38","2.95","-","6.01","2.95","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","223,263.09","0.00","223,263.09","250,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.37","5.46","1.00","Jun 15, 2030","1.90","3.36","-","5.46","3.36","5.46","USD","May 05, 2020","May 05, 2020"
"AUTOZONE INC","Industrial","Fixed Income","223,334.44","0.00","223,334.44","260,000.00","053332BA9","US053332BA96","-","United States","-","USD","3.91","5.63","1.00","Jan 15, 2031","1.65","3.90","-","5.63","3.90","5.63","USD","Aug 14, 2020","Aug 14, 2020"
"BAIDU INC","Industrial","Fixed Income","223,457.82","0.00","223,457.82","225,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.28","5.29","1.00","Mar 29, 2028","4.38","1.31","-","5.29","1.31","5.29","USD","Mar 29, 2018","Mar 29, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","223,494.30","0.00","223,494.30","225,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.88","5.58","1.00","Feb 01, 2029","4.63","2.05","-","5.58","2.05","5.58","USD","Feb 01, 2026","Jul 16, 2026"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","222,508.67","0.00","222,508.67","240,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.05","5.59","1.00","Mar 01, 2030","2.95","3.06","-","5.59","3.06","5.59","USD","Aug 14, 2019","Aug 14, 2019"
"PEPSICO INC","Industrial","Fixed Income","222,532.84","0.00","222,532.84","260,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.05","5.28","1.00","Feb 25, 2031","1.40","4.04","-","5.28","4.04","5.28","USD","Oct 07, 2020","Oct 07, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","222,585.65","0.00","222,585.65","225,000.00","375558CL5","US375558CL54","-","United States","-","USD","3.91","5.43","1.00","May 20, 2031","4.60","3.93","-","5.43","3.93","5.43","USD","May 20, 2026","May 20, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","222,591.96","0.00","222,591.96","220,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.35","5.36","1.00","Jun 24, 2029","5.05","2.37","-","5.36","2.37","5.36","USD","Jun 24, 2024","Jun 24, 2024"
"BGC GROUP INC","Financial Institutions","Fixed Income","222,616.10","0.00","222,616.10","215,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.26","6.28","1.00","Jun 10, 2029","6.60","2.28","-","6.27","2.21","6.27","USD","Jun 10, 2024","Sep 27, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","222,634.84","0.00","222,634.84","220,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.15","4.96","1.00","Jan 27, 2029","5.00","1.14","-","4.96","1.14","4.96","USD","Jan 27, 2025","Jan 27, 2025"
"HP INC","Industrial","Fixed Income","222,688.37","0.00","222,688.37","225,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.08","5.81","1.00","Apr 25, 2030","5.40","3.10","-","5.81","3.10","5.81","USD","Apr 25, 2025","Apr 25, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","222,738.58","0.00","222,738.58","220,000.00","00138CBD9","US00138CBD92","-","United States","-","USD","1.09","5.31","1.00","Jan 07, 2028","4.90","1.09","-","5.31","1.09","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","222,744.34","0.00","222,744.34","225,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.24","5.68","1.00","Apr 20, 2029","5.10","2.25","-","5.68","2.25","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"DENSO CORPORATION 144A","Industrial","Fixed Income","222,813.22","0.00","222,813.22","225,000.00","24872BAD2","US24872BAD29","-","Japan","-","USD","4.00","5.55","1.00","Jun 29, 2031","4.86","4.01","-","5.55","4.01","5.55","USD","Jun 29, 2026","Jun 29, 2026"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","222,914.63","0.00","222,914.63","230,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","2.10","5.80","1.00","Feb 15, 2029","3.88","2.10","-","5.80","2.10","5.80","USD","Feb 15, 2022","Apr 29, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","222,925.16","0.00","222,925.16","220,000.00","05578AAY4","US05578AAY47","-","France","-","USD","1.12","5.38","1.00","Jan 18, 2028","5.13","1.12","-","5.38","1.12","5.38","USD","Jan 18, 2023","Jan 18, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","222,947.87","0.00","222,947.87","225,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.66","5.41","1.00","Jan 15, 2031","4.75","3.67","-","5.41","3.67","5.41","USD","May 07, 2025","May 07, 2025"
"BMARK_23-V2 A2","CMBS","Fixed Income","222,924.80","0.00","222,924.80","223,619.00","08163TAB8","US08163TAB89","-","United States","-","USD","0.93","5.71","1.00","May 15, 2055","5.36","0.93","-","5.71","0.93","5.71","USD","May 01, 2023","May 01, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","221,982.14","0.00","221,982.14","225,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.70","5.55","1.00","Sep 15, 2028","4.38","1.73","-","5.55","1.73","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"GATX CORPORATION","Financial Institutions","Fixed Income","221,994.89","0.00","221,994.89","225,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.16","5.55","1.00","Apr 01, 2029","4.70","2.21","-","5.55","2.21","5.55","USD","Jan 31, 2019","Jan 31, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","222,000.65","0.00","222,000.65","225,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.24","5.36","1.00","Jun 30, 2030","4.45","3.25","-","5.36","3.25","5.36","USD","Jun 30, 2025","Jun 30, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","222,008.52","0.00","222,008.52","220,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.15","5.22","1.00","Feb 04, 2028","4.88","1.16","-","5.22","1.16","5.22","USD","Feb 06, 2025","Feb 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","222,021.05","0.00","222,021.05","225,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.03","5.42","1.00","Jan 15, 2029","4.11","2.02","-","5.42","2.02","5.42","USD","Jan 15, 2026","Jan 15, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","222,036.40","0.00","222,036.40","225,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.35","5.54","1.00","Apr 19, 2028","4.38","1.37","-","5.54","1.37","5.54","USD","Apr 19, 2018","Apr 19, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","222,130.45","0.00","222,130.45","220,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.09","6.56","1.00","Mar 11, 2029","6.50","2.11","-","6.56","2.11","6.56","USD","Sep 11, 2024","Jan 17, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","222,186.75","0.00","222,186.75","230,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.38","5.40","1.00","Jun 15, 2029","3.40","2.40","-","5.40","2.40","5.40","USD","Jun 07, 2019","Jun 07, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","222,217.32","0.00","222,217.32","220,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.85","5.81","1.00","Jun 01, 2031","5.45","3.88","-","5.81","3.88","5.81","USD","May 09, 2024","May 09, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","222,247.35","0.00","222,247.35","235,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.07","5.89","1.00","Apr 01, 2030","3.95","3.09","-","5.89","3.09","5.89","USD","Apr 01, 2021","May 11, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","222,266.50","0.00","222,266.50","230,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.45","6.32","1.00","Oct 30, 2029","5.00","2.70","-","6.32","2.70","6.32","USD","Oct 22, 2021","Oct 22, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","222,287.12","0.00","222,287.12","210,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","1.02","8.14","1.00","Dec 15, 2028","9.25","1.81","-","7.23","0.99","7.23","USD","Dec 19, 2023","Dec 19, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","222,344.83","0.00","222,344.83","250,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.34","5.46","1.00","Jun 01, 2030","1.75","3.33","-","5.46","3.33","5.46","USD","May 29, 2020","May 29, 2020"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","222,357.22","0.00","222,357.22","218,000.00","682680CM3","US682680CM38","-","United States","-","USD","0.91","5.47","1.00","Jan 15, 2028","5.63","1.10","-","5.35","0.64","5.35","USD","Dec 17, 2020","Dec 17, 2020"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","222,376.03","0.00","222,376.03","220,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.05","5.76","1.00","May 15, 2031","5.32","3.07","-","5.76","3.07","5.76","USD","May 15, 2025","May 15, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","222,432.30","0.00","222,432.30","215,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.97","7.12","1.00","Mar 15, 2030","7.88","2.87","-","6.72","1.88","6.72","USD","Dec 13, 2023","Dec 13, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","221,401.25","0.00","221,401.25","225,000.00","57629TCB1","US57629TCB17","-","United States","-","USD","2.05","5.38","1.00","Jan 22, 2029","4.00","2.04","-","5.38","2.04","5.38","USD","Jan 22, 2026","Jan 22, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","221,498.33","0.00","221,498.33","220,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.62","5.26","1.00","Aug 15, 2028","4.95","1.64","-","5.26","1.64","5.26","USD","Aug 11, 2023","Aug 11, 2023"
"FOX CORP","Industrial","Fixed Income","221,509.98","0.00","221,509.98","237,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.12","5.75","1.00","Apr 08, 2030","3.50","3.13","-","5.75","3.13","5.75","USD","Apr 07, 2020","Apr 07, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","221,585.40","0.00","221,585.40","230,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","2.20","1.52","-","5.22","1.52","5.22","USD","Jun 15, 2021","Nov 09, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","221,745.98","0.00","221,745.98","240,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.23","9.26","1.00","Apr 15, 2029","5.50","2.19","-","9.26","2.19","9.26","USD","Apr 07, 2021","Apr 07, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","221,785.44","0.00","221,785.44","225,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.04","5.45","1.00","Mar 30, 2030","4.80","3.06","-","5.45","3.06","5.45","USD","Mar 17, 2025","Mar 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","221,824.98","0.00","221,824.98","230,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.95","5.37","1.00","Apr 15, 2031","4.38","3.94","-","5.37","3.94","5.37","USD","Apr 28, 2026","Apr 28, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","221,850.30","0.00","221,850.30","240,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.72","5.53","1.00","Oct 01, 2029","2.55","2.71","-","5.53","2.71","5.53","USD","Sep 11, 2019","Sep 11, 2019"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","221,855.48","0.00","221,855.48","240,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.23","6.11","1.00","Jun 01, 2030","3.25","3.22","-","6.11","3.22","6.11","USD","May 26, 2020","May 26, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","221,885.00","0.00","221,885.00","225,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.41","5.28","1.00","May 06, 2028","4.25","1.41","-","5.28","1.41","5.28","USD","May 06, 2025","May 06, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","221,626.18","0.00","221,626.18","235,831.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.91","5.47","1.00","Jan 01, 2033","2.50","2.05","-","5.47","2.05","5.47","USD","Jan 01, 2018","Jan 01, 2018"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","220,853.69","0.00","220,853.69","220,000.00","76209PAG8","US76209PAG81","-","United States","-","USD","2.83","5.74","1.00","Jan 09, 2030","5.25","2.82","-","5.74","2.82","5.74","USD","Jan 09, 2025","Jan 09, 2025"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","220,863.13","0.00","220,863.13","225,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.20","8.03","1.00","Apr 02, 2049","5.00","2.05","-","6.09","2.20","6.09","USD","Apr 02, 2019","Apr 02, 2019"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","220,881.43","0.00","220,881.43","250,000.00","-","USY57542AA32","-","Malaysia","-","USD","4.16","5.04","1.00","Apr 28, 2031","2.07","4.16","-","5.04","4.16","5.04","USD","Apr 28, 2021","Apr 28, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","220,928.52","0.00","220,928.52","220,000.00","53359KAA9","US53359KAA97","-","United States","-","USD","2.84","5.76","1.00","Jan 13, 2030","5.30","2.83","-","5.76","2.83","5.76","USD","Jan 13, 2025","Jan 13, 2025"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","220,953.80","0.00","220,953.80","215,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","0.98","5.07","1.00","Nov 29, 2027","5.40","0.98","-","5.07","0.98","5.07","USD","Nov 29, 2022","Nov 29, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","220,980.79","0.00","220,980.79","230,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.98","9.03","1.00","Jan 15, 2029","6.00","1.94","-","9.03","1.94","9.03","USD","Dec 28, 2020","Dec 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","221,155.47","0.00","221,155.47","250,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.15","5.90","1.00","Jun 10, 2031","2.70","4.14","-","5.90","4.14","5.90","USD","Jun 10, 2021","Jun 10, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221,217.76","0.00","221,217.76","240,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.00","5.48","1.00","Feb 01, 2030","2.55","3.00","-","5.48","3.00","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","221,237.24","0.00","221,237.24","400,000.00","-","XS2926261426","-","Turkey","-","USD","2.66","34.39","1.00","Apr 23, 2030","11.00","2.33","-","34.39","2.33","34.39","USD","Oct 23, 2024","Oct 23, 2024"
"CDW LLC","Industrial","Fixed Income","221,284.78","0.00","221,284.78","225,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","2.95","6.00","1.00","Mar 01, 2030","5.10","2.96","-","6.00","2.96","6.00","USD","Aug 22, 2024","Aug 22, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","221,363.64","0.00","221,363.64","245,000.00","071734AK3","US071734AK34","-","United States","-","USD","2.05","12.03","1.00","Feb 15, 2029","6.25","1.98","-","12.03","1.98","12.03","USD","May 26, 2020","May 26, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","220,350.52","0.00","220,350.52","220,000.00","05565EDP7","US05565EDP79","-","Germany","-","USD","1.62","5.43","1.00","Aug 04, 2028","4.75","1.62","-","5.43","1.62","5.43","USD","Aug 06, 2026","Aug 06, 2026"
"EXELON CORP","Utility","Fixed Income","220,426.75","0.00","220,426.75","220,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.13","5.43","1.00","Mar 15, 2029","5.15","2.16","-","5.43","2.16","5.43","USD","Feb 27, 2024","Feb 27, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","220,478.31","0.00","220,478.31","235,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.54","5.65","1.00","Aug 01, 2029","2.85","2.54","-","5.65","2.54","5.65","USD","Aug 06, 2019","Aug 06, 2019"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","220,644.64","0.00","220,644.64","225,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","3.90","2.35","-","5.46","2.35","5.46","USD","May 20, 2019","May 20, 2019"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","220,646.55","0.00","220,646.55","215,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.58","6.54","1.00","Sep 15, 2030","7.00","3.30","-","6.40","2.52","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"DELL INC","Industrial","Fixed Income","220,690.70","0.00","220,690.70","215,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.35","5.53","1.00","Apr 15, 2028","7.10","1.34","-","5.53","1.34","5.53","USD","Apr 15, 1998","Apr 27, 1998"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","220,693.57","0.00","220,693.57","230,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.18","5.34","1.00","Jan 31, 2028","1.50","1.17","-","5.34","1.17","5.34","USD","Nov 20, 2020","Nov 20, 2020"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","220,762.15","0.00","220,762.15","200,000.00","-","XS2818827169","-","Brazil","-","USD","1.00","10.63","1.00","Nov 30, 2029","12.50","2.38","-","9.09","0.50","9.09","USD","May 20, 2024","May 20, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","219,819.44","0.00","219,819.44","225,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.46","6.84","1.00","Mar 31, 2031","5.50","3.71","-","6.84","3.71","6.84","USD","Nov 10, 2025","Nov 10, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","219,877.84","0.00","219,877.84","220,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.73","6.12","1.00","Jan 15, 2029","5.25","1.99","-","6.12","1.99","6.12","USD","Jun 19, 2020","Jun 19, 2020"
"WALMART INC","Industrial","Fixed Income","219,878.56","0.00","219,878.56","220,000.00","931142GB3","US931142GB30","-","United States","-","USD","4.28","5.23","1.00","Oct 23, 2031","5.15","4.31","-","5.23","4.31","5.23","USD","Oct 23, 2026","Oct 23, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","219,928.37","0.00","219,928.37","215,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.85","5.40","1.00","Dec 01, 2028","5.35","1.88","-","5.40","1.88","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","219,935.67","0.00","219,935.67","215,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.11","5.44","1.00","Jan 18, 2028","5.84","1.11","-","5.44","1.11","5.44","USD","Jan 11, 2023","Jan 11, 2023"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","219,939.43","0.00","219,939.43","230,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.44","5.42","1.00","Jul 01, 2029","3.15","2.45","-","5.42","2.45","5.42","USD","Jun 17, 2019","Jun 17, 2019"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","220,026.19","0.00","220,026.19","235,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.38","6.08","1.00","Aug 15, 2030","3.88","3.39","-","6.08","3.39","6.08","USD","Aug 07, 2020","Aug 07, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","220,077.84","0.00","220,077.84","220,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.31","5.72","1.00","Jun 05, 2030","5.04","2.31","-","5.72","2.31","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","220,266.16","0.00","220,266.16","225,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","0.94","4.81","1.00","Nov 02, 2027","2.50","0.94","-","4.81","0.94","4.81","USD","Nov 02, 2017","Nov 02, 2017"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","220,310.51","0.00","220,310.51","220,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","3.90","6.04","1.00","Jun 15, 2031","5.45","3.90","-","6.04","3.90","6.04","USD","May 29, 2026","May 29, 2026"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","219,956.26","0.00","219,956.26","225,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.49","5.80","1.00","Nov 15, 2058","5.11","3.48","-","5.80","3.48","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"ONEOK INC","Industrial","Fixed Income","219,305.07","0.00","219,305.07","225,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.68","5.47","1.00","Oct 15, 2029","4.40","2.69","-","5.47","2.69","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","219,356.08","0.00","219,356.08","215,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","2.93","6.52","1.00","Jan 15, 2031","6.50","3.53","-","6.52","3.53","6.52","USD","Nov 17, 2025","Nov 17, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","219,373.65","0.00","219,373.65","220,000.00","44891AEN3","US44891AEN37","-","United States","-","USD","2.37","5.66","1.00","Jun 18, 2029","4.75","2.36","-","5.66","2.36","5.66","USD","Jun 18, 2026","Jun 18, 2026"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","219,375.81","0.00","219,375.81","385,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.01","44.29","1.00","Jul 15, 2029","12.63","1.69","-","44.29","1.69","44.29","USD","Jun 28, 2024","Jun 28, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","219,409.57","0.00","219,409.57","230,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","1.59","5.50","1.00","Jul 12, 2028","2.13","1.59","-","5.50","1.59","5.50","USD","Jul 12, 2021","Jul 12, 2021"
"CONCENTRIX CORP","Industrial","Fixed Income","219,410.44","0.00","219,410.44","220,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.07","7.24","1.00","Mar 01, 2029","6.50","2.07","-","7.24","2.07","7.24","USD","Feb 24, 2026","Feb 24, 2026"
"SNAM SPA 144A","Utility","Fixed Income","219,458.01","0.00","219,458.01","220,000.00","83304JAA5","US83304JAA51","-","Italy","-","USD","3.11","5.80","1.00","May 28, 2030","5.00","3.12","-","5.80","3.12","5.80","USD","May 28, 2025","May 28, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","219,465.66","0.00","219,465.66","225,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.15","5.67","1.00","Mar 03, 2029","4.15","2.15","-","5.67","2.15","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","219,655.37","0.00","219,655.37","200,000.00","-","XS2730249997","-","Turkey","-","USD","1.61","7.68","1.00","Dec 06, 2028","10.50","1.77","-","7.35","1.57","7.35","USD","Dec 06, 2023","Dec 06, 2023"
"EBAY INC","Industrial","Fixed Income","219,729.89","0.00","219,729.89","250,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.14","5.70","1.00","May 10, 2031","2.60","4.13","-","5.70","4.13","5.70","USD","May 10, 2021","May 10, 2021"
"FLEX LTD","Industrial","Fixed Income","218,741.01","0.00","218,741.01","220,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.31","5.95","1.00","Jun 15, 2029","4.88","2.35","-","5.95","2.35","5.95","USD","Jun 06, 2019","Jun 06, 2019"
"RALPH LAUREN CORP","Industrial","Fixed Income","218,785.31","0.00","218,785.31","235,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.29","5.46","1.00","Jun 15, 2030","2.95","3.29","-","5.46","3.29","5.46","USD","Jun 03, 2020","Jun 03, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","218,907.06","0.00","218,907.06","230,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","3.86","6.64","1.00","Apr 12, 2031","5.25","3.84","-","6.64","3.84","6.64","USD","Jan 12, 2026","Jan 12, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","218,915.36","0.00","218,915.36","235,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.84","5.36","1.00","Dec 01, 2029","2.50","2.84","-","5.36","2.84","5.36","USD","Nov 26, 2019","Nov 26, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","219,028.39","0.00","219,028.39","255,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","3.90","5.55","1.00","Jan 07, 2031","1.55","3.89","-","5.55","3.89","5.55","USD","Jan 07, 2021","Jan 07, 2021"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","219,033.76","0.00","219,033.76","220,000.00","25214BBD5","US25214BBD55","-","France","-","USD","2.89","5.39","1.00","Jan 24, 2030","4.75","2.88","-","5.39","2.88","5.39","USD","Jan 24, 2025","Jan 24, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","219,172.78","0.00","219,172.78","220,000.00","55608PBZ6","US55608PBZ62","-","Australia","-","USD","1.17","5.15","1.00","Feb 03, 2028","3.92","1.17","-","5.15","1.17","5.15","USD","Feb 03, 2026","Feb 03, 2026"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","219,245.59","0.00","219,245.59","230,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.28","6.64","1.00","May 01, 2029","4.50","2.28","-","6.64","2.28","6.64","USD","Mar 13, 2019","Mar 13, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","218,226.14","0.00","218,226.14","215,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.32","5.40","1.00","Jun 15, 2029","5.15","2.35","-","5.40","2.35","5.40","USD","May 10, 2024","May 10, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","218,232.58","0.00","218,232.58","220,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","3.77","5.35","1.00","Mar 08, 2031","4.91","3.81","-","5.35","3.81","5.35","USD","Mar 08, 2024","Mar 08, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","218,299.13","0.00","218,299.13","215,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.19","5.30","1.00","Mar 01, 2028","5.65","1.23","-","5.29","1.15","5.29","USD","Feb 23, 2023","Feb 23, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","218,334.25","0.00","218,334.25","220,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","2.99","5.61","1.00","Mar 17, 2030","5.10","3.01","-","5.61","3.01","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"VF CORPORATION","Industrial","Fixed Income","218,374.94","0.00","218,374.94","240,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.20","5.93","1.00","Apr 23, 2030","2.95","3.19","-","5.93","3.19","5.93","USD","Apr 23, 2020","Apr 23, 2020"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","218,468.86","0.00","218,468.86","215,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.83","5.45","1.00","Dec 04, 2028","5.13","1.89","-","5.45","1.89","5.45","USD","Dec 04, 2018","Dec 04, 2018"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","218,488.77","0.00","218,488.77","235,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.21","5.65","1.00","May 14, 2030","2.95","3.20","-","5.65","3.20","5.65","USD","May 14, 2020","May 14, 2020"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","218,514.79","0.00","218,514.79","275,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","2.86","18.52","1.00","Jun 15, 2030","9.00","2.68","-","18.52","2.68","18.52","USD","May 28, 2024","May 28, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","218,550.54","0.00","218,550.54","240,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.07","6.31","1.00","Aug 15, 2031","3.88","4.19","-","6.31","4.19","6.31","USD","Aug 11, 2021","Aug 11, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","218,581.35","0.00","218,581.35","215,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.20","5.54","1.00","Mar 06, 2028","6.00","1.24","-","5.53","1.16","5.53","USD","Mar 06, 2023","Mar 06, 2023"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","217,797.50","0.00","217,797.50","200,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.80","7.97","1.00","Jun 01, 2030","9.50","2.87","-","7.46","2.16","7.46","USD","May 30, 2025","May 30, 2025"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","217,837.86","0.00","217,837.86","220,000.00","166754AS0","US166754AS05","-","United States","-","USD","1.45","5.49","1.00","Jun 01, 2028","3.70","1.46","-","5.49","1.46","5.49","USD","Mar 08, 2018","Mar 08, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","217,869.72","0.00","217,869.72","230,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.39","6.90","1.00","Sep 10, 2030","5.05","3.37","-","6.90","3.37","6.90","USD","Sep 10, 2025","Sep 10, 2025"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","217,891.21","0.00","217,891.21","290,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.39","19.18","1.00","Jun 15, 2031","9.50","3.17","-","19.18","3.17","19.18","USD","Aug 11, 2025","Aug 11, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","217,914.01","0.00","217,914.01","215,000.00","606790AB9","US606790AB96","-","Japan","-","USD","1.71","5.58","1.00","Sep 12, 2028","5.81","1.70","-","5.58","1.63","5.58","USD","Sep 12, 2023","Sep 12, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","218,060.83","0.00","218,060.83","220,000.00","04685A3Z2","US04685A3Z27","BS6VK91","United States","-","USD","3.99","6.21","1.00","Jul 11, 2031","5.53","3.97","-","6.21","3.97","6.21","USD","Jul 11, 2024","Jul 11, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","218,098.49","0.00","218,098.49","215,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.51","5.45","1.00","Jul 05, 2028","5.20","1.53","-","5.45","1.53","5.45","USD","Jun 07, 2023","Jun 07, 2023"
"FIRSTENERGY PENN ELECTRI 144A","Utility","Fixed Income","218,103.70","0.00","218,103.70","220,000.00","591894CC2","US591894CC27","-","United States","-","USD","1.98","5.41","1.00","Jan 15, 2029","4.30","2.02","-","5.41","2.02","5.41","USD","Jan 10, 2019","Jan 10, 2019"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","218,116.91","0.00","218,116.91","200,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.13","5.74","1.00","Apr 01, 2029","9.38","2.12","-","5.74","2.12","5.74","USD","Mar 31, 1999","Mar 31, 1999"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","218,121.62","0.00","218,121.62","200,000.00","-","XS2879056534","-","Togo","-","USD","2.54","6.94","1.00","Oct 15, 2029","10.13","2.51","-","6.94","2.51","6.94","USD","Oct 15, 2024","Oct 15, 2024"
"CLARITEV CORP 144A","Industrial","Fixed Income","218,142.66","0.00","218,142.66","325,000.00","62548MAA8","US62548MAA80","BS0C8K7","United States","-","USD","3.55","18.37","1.00","Mar 31, 2031","6.50","3.33","-","18.37","3.33","18.37","USD","Jan 30, 2025","Jan 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","218,154.31","0.00","218,154.31","225,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.71","5.41","1.00","Jan 10, 2031","4.20","3.70","-","5.41","3.70","5.41","USD","Jan 12, 2026","Jan 12, 2026"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","218,177.71","0.00","218,177.71","215,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.19","5.58","1.00","May 15, 2029","5.13","2.26","-","5.58","2.26","5.58","USD","May 10, 2019","May 10, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","217,142.25","0.00","217,142.25","215,000.00","709599CA0","US709599CA09","BPLRNB6","United States","-","USD","2.37","5.62","1.00","Jul 01, 2029","5.25","2.38","-","5.62","2.38","5.62","USD","Jun 21, 2024","Jun 21, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","217,178.47","0.00","217,178.47","205,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.69","8.40","1.00","Jan 15, 2031","9.25","3.33","-","8.17","2.64","8.17","USD","Oct 27, 2025","Oct 27, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","217,212.58","0.00","217,212.58","250,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","3.64","5.64","1.00","Sep 21, 2030","1.74","3.63","-","5.64","3.63","5.64","USD","Sep 21, 2020","Sep 21, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","217,224.30","0.00","217,224.30","230,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.18","5.52","1.00","May 15, 2030","3.25","3.19","-","5.52","3.19","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","217,297.88","0.00","217,297.88","215,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.71","5.14","1.00","Sep 11, 2028","5.25","1.71","-","5.14","1.71","5.14","USD","Sep 11, 2023","Sep 11, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","217,378.01","0.00","217,378.01","220,000.00","744573BA3","US744573BA31","-","United States","-","USD","2.99","5.55","1.00","Mar 15, 2030","4.90","3.01","-","5.55","3.01","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","217,382.48","0.00","217,382.48","215,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.10","5.00","1.00","Jan 10, 2028","4.60","1.10","-","5.00","1.10","5.00","USD","Jan 10, 2023","Jan 10, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","217,399.60","0.00","217,399.60","220,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.23","5.82","1.00","Jul 01, 2030","4.90","3.22","-","5.82","3.22","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","217,486.75","0.00","217,486.75","245,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.07","5.49","1.00","Apr 15, 2031","2.55","4.08","-","5.49","4.08","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"ZOETIS INC","Industrial","Fixed Income","216,656.38","0.00","216,656.38","220,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.65","5.34","1.00","Aug 20, 2028","3.90","1.67","-","5.34","1.67","5.34","USD","Aug 20, 2018","Aug 20, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","216,730.71","0.00","216,730.71","220,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.23","5.60","1.00","Jun 30, 2030","4.63","3.23","-","5.60","3.23","5.60","USD","Jun 30, 2025","Jun 30, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","216,781.82","0.00","216,781.82","215,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","1.98","9.86","1.00","May 01, 2029","8.75","2.10","-","9.86","2.10","9.86","USD","May 01, 2025","Oct 07, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","216,798.64","0.00","216,798.64","220,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.08","5.94","1.00","Aug 15, 2031","5.25","4.08","-","5.94","4.08","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"BROADCOM INC","Industrial","Fixed Income","216,855.18","0.00","216,855.18","225,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.22","5.35","1.00","Feb 15, 2028","1.95","1.21","-","5.35","1.21","5.35","USD","Aug 15, 2025","Oct 17, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","216,907.97","0.00","216,907.97","215,000.00","82622RAA4","US82622RAA41","-","Germany","-","USD","1.44","5.11","1.00","May 26, 2028","4.35","1.44","-","5.11","1.44","5.11","USD","May 28, 2025","May 28, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","216,913.14","0.00","216,913.14","210,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.05","6.62","1.00","Jan 13, 2028","7.40","1.08","-","6.57","1.01","6.57","USD","Jul 13, 2023","Sep 19, 2023"
"EQT CORP","Industrial","Fixed Income","216,943.91","0.00","216,943.91","205,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.68","5.67","1.00","Feb 01, 2030","7.00","2.81","-","5.57","2.61","5.57","USD","Jan 21, 2020","Jan 21, 2020"
"CUMMINS INC","Industrial","Fixed Income","216,954.22","0.00","216,954.22","220,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.76","5.37","1.00","Feb 15, 2031","4.70","3.76","-","5.37","3.76","5.37","USD","May 09, 2025","May 09, 2025"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","217,005.86","0.00","217,005.86","235,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.72","5.55","1.00","Oct 01, 2029","2.53","2.71","-","5.55","2.71","5.55","USD","Oct 01, 2019","Oct 01, 2019"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","217,083.15","0.00","217,083.15","210,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.25","8.72","1.00","Jun 01, 2031","8.50","3.55","-","8.72","3.55","8.72","USD","May 14, 2026","May 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","217,091.80","0.00","217,091.80","215,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.11","5.23","1.00","Jan 12, 2028","4.70","1.10","-","5.23","1.10","5.23","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","217,114.95","0.00","217,114.95","220,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.21","5.29","1.00","Feb 15, 2028","3.50","1.20","-","5.29","1.20","5.29","USD","Feb 15, 2018","Feb 15, 2018"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","216,083.57","0.00","216,083.57","230,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","2.64","5.28","1.00","Sep 06, 2029","2.75","2.64","-","5.28","2.64","5.28","USD","Sep 06, 2019","Sep 06, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","216,117.95","0.00","216,117.95","220,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.75","7.03","1.00","Sep 29, 2028","5.63","1.74","-","7.03","1.74","7.03","USD","Sep 29, 2025","Sep 29, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","216,123.43","0.00","216,123.43","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.54","5.50","1.00","Jul 12, 2028","6.07","1.54","-","5.50","1.54","5.50","USD","Jul 12, 2023","Jul 12, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","216,123.79","0.00","216,123.79","215,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.49","5.54","1.00","Jun 23, 2028","4.70","1.50","-","5.54","1.50","5.54","USD","Jun 23, 2025","Jun 23, 2025"
"VONTIER CORP","Industrial","Fixed Income","216,288.69","0.00","216,288.69","225,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.34","5.55","1.00","Apr 01, 2028","2.40","1.33","-","5.55","1.33","5.55","USD","Oct 01, 2021","Jan 11, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","216,356.09","0.00","216,356.09","220,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.57","5.92","1.00","Dec 15, 2030","4.90","3.57","-","5.92","3.57","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"BAYER CORPORATION 144A","Industrial","Fixed Income","216,402.25","0.00","216,402.25","210,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.18","5.44","1.00","Feb 15, 2028","6.65","1.18","-","5.44","1.18","5.44","USD","Feb 12, 1998","Feb 12, 1998"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","216,433.79","0.00","216,433.79","205,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.06","6.44","1.00","Jun 15, 2028","8.00","1.43","-","5.78","1.01","5.78","USD","Jun 08, 2023","Jun 08, 2023"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","216,555.93","0.00","216,555.93","215,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","2.02","6.97","1.00","Feb 08, 2029","6.50","2.02","-","6.97","2.02","6.97","USD","Feb 08, 2024","Feb 08, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","215,567.62","0.00","215,567.62","220,000.00","40139LBK8","US40139LBK89","-","United States","-","USD","3.14","5.50","1.00","Apr 28, 2030","4.80","3.14","-","5.50","3.14","5.50","USD","Apr 28, 2025","Apr 28, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","215,609.20","0.00","215,609.20","215,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.85","5.40","1.00","Dec 01, 2028","4.50","1.89","-","5.40","1.89","5.40","USD","Nov 06, 2018","Nov 06, 2018"
"BOEING CO","Industrial","Fixed Income","215,659.46","0.00","215,659.46","210,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.79","5.75","1.00","May 01, 2031","6.39","3.85","-","5.73","3.72","5.73","USD","Nov 01, 2024","Dec 17, 2024"
"WORKDAY INC","Industrial","Fixed Income","215,719.84","0.00","215,719.84","215,000.00","98138HAK7","US98138HAK77","-","United States","-","USD","2.65","5.69","1.00","Oct 23, 2029","5.70","2.67","-","5.69","2.67","5.69","USD","Oct 23, 2026","Oct 23, 2026"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","215,879.50","0.00","215,879.50","245,000.00","959802BA6","US959802BA61","-","United States","-","USD","3.98","6.02","1.00","Mar 15, 2031","2.75","3.97","-","6.02","3.97","6.02","USD","Mar 09, 2021","Mar 09, 2021"
"STAPLES INC 144A","Industrial","Fixed Income","215,976.17","0.00","215,976.17","275,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.43","24.84","1.00","Jan 15, 2030","12.75","2.22","-","24.84","2.22","24.84","USD","Jun 12, 2024","Jun 12, 2024"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","216,044.75","0.00","216,044.75","220,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","2.96","5.96","1.00","Mar 12, 2031","5.23","2.98","-","5.96","2.98","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","216,049.33","0.00","216,049.33","210,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.93","6.67","1.00","Feb 15, 2031","7.00","3.58","-","6.58","2.83","6.58","USD","Dec 17, 2025","Dec 17, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","216,025.15","0.00","216,025.15","228,500.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.90","5.45","1.00","Sep 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","215,031.26","0.00","215,031.26","250,000.00","87973PBA1","US87973PBA12","BMJ0KM6","Singapore","-","USD","4.41","5.10","1.00","Aug 02, 2031","1.63","4.41","-","5.10","4.41","5.10","USD","Aug 02, 2021","Aug 02, 2021"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","215,090.68","0.00","215,090.68","220,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.67","5.64","1.00","Sep 01, 2028","3.88","1.70","-","5.64","1.70","5.64","USD","Aug 21, 2020","Aug 21, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","215,151.40","0.00","215,151.40","225,000.00","63906YAS7","US63906YAS72","-","United Kingdom","-","USD","3.60","5.68","1.00","Nov 06, 2030","4.41","3.58","-","5.68","3.58","5.68","USD","Nov 06, 2025","Nov 06, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","215,177.48","0.00","215,177.48","220,000.00","63906YAT5","US63906YAT55","-","United Kingdom","-","USD","1.88","5.39","1.00","Nov 06, 2028","4.17","1.87","-","5.39","1.87","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","215,233.32","0.00","215,233.32","215,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.29","5.68","1.00","May 29, 2029","4.80","2.31","-","5.68","2.31","5.68","USD","May 29, 2026","May 29, 2026"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","215,251.00","0.00","215,251.00","220,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.13","5.72","1.00","Mar 11, 2029","4.38","2.16","-","5.72","2.16","5.72","USD","Mar 11, 2019","Mar 11, 2019"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","215,345.35","0.00","215,345.35","220,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.86","5.65","1.00","Aug 01, 2030","4.63","3.32","-","5.65","3.32","5.65","USD","Jul 27, 2020","Jul 27, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","215,423.16","0.00","215,423.16","220,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.36","5.33","1.00","Aug 15, 2030","4.40","3.37","-","5.33","3.37","5.33","USD","Jul 28, 2025","Jul 28, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","214,484.07","0.00","214,484.07","250,000.00","87973PAU8","US87973PAU84","BMCFZ45","Singapore","-","USD","3.73","5.09","1.00","Oct 06, 2030","1.00","3.73","-","5.09","3.73","5.09","USD","Oct 06, 2020","Oct 06, 2020"
"GEO GROUP INC","Industrial","Fixed Income","214,486.45","0.00","214,486.45","200,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.93","8.46","1.00","Apr 15, 2031","10.25","3.52","-","6.60","0.41","6.60","USD","Apr 18, 2024","Jul 23, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","214,583.81","0.00","214,583.81","210,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","1.91","5.49","1.00","Dec 12, 2028","5.45","1.90","-","5.49","1.90","5.49","USD","Dec 12, 2023","Dec 12, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","214,622.70","0.00","214,622.70","240,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.11","5.68","1.00","May 25, 2031","2.69","4.11","-","5.68","4.11","5.68","USD","May 25, 2021","May 25, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","214,638.55","0.00","214,638.55","215,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","2.88","5.06","1.00","Jan 16, 2030","4.50","2.88","-","5.06","2.88","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","214,659.04","0.00","214,659.04","205,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.95","7.22","1.00","Jan 15, 2029","8.25","1.92","-","6.42","1.08","6.42","USD","Dec 07, 2023","Dec 07, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","214,671.59","0.00","214,671.59","240,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.10","5.75","1.00","May 24, 2031","2.75","4.09","-","5.75","4.09","5.75","USD","May 24, 2021","May 24, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,696.50","0.00","214,696.50","235,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.25","5.60","1.00","May 25, 2031","2.59","3.25","-","5.60","3.26","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","214,702.01","0.00","214,702.01","200,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.67","10.66","1.00","Feb 15, 2031","12.00","3.21","-","10.34","2.60","10.34","USD","Feb 17, 2026","Feb 17, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","214,725.55","0.00","214,725.55","220,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.57","5.38","1.00","Nov 19, 2030","4.15","3.56","-","5.38","3.56","5.38","USD","Nov 19, 2025","Nov 19, 2025"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","214,728.15","0.00","214,728.15","200,000.00","-","XS2850435731","-","Hong Kong","-","USD","3.81","6.47","1.00","Jul 02, 2031","7.63","3.79","-","6.47","3.79","6.47","USD","Jul 02, 2024","Jul 02, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","214,738.97","0.00","214,738.97","215,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.31","5.38","1.00","Apr 01, 2028","4.88","1.32","-","5.38","1.32","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","214,750.98","0.00","214,750.98","215,000.00","928668CP5","US928668CP53","-","Germany","-","USD","1.28","5.62","1.00","Mar 27, 2028","5.05","1.30","-","5.62","1.30","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","214,865.87","0.00","214,865.87","210,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.92","7.16","1.00","Sep 01, 2031","7.38","3.94","-","7.02","2.46","7.02","USD","Aug 06, 2024","Aug 06, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","214,875.93","0.00","214,875.93","215,000.00","637639AQ8","US637639AQ81","-","United States","-","USD","3.11","5.43","1.00","May 20, 2030","4.70","3.13","-","5.43","3.13","5.43","USD","May 20, 2025","May 20, 2025"
"WORKDAY INC","Industrial","Fixed Income","214,953.10","0.00","214,953.10","215,000.00","98138HAL5","US98138HAL50","-","United States","-","USD","4.20","6.08","1.00","Oct 23, 2031","6.00","4.21","-","6.08","4.21","6.08","USD","Oct 23, 2026","Oct 23, 2026"
"TEXTRON INC","Industrial","Fixed Income","213,942.29","0.00","213,942.29","230,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.25","5.62","1.00","Jun 01, 2030","3.00","3.25","-","5.62","3.25","5.62","USD","Mar 17, 2020","Mar 17, 2020"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","213,977.12","0.00","213,977.12","210,000.00","00084DBD1","US00084DBD12","-","Netherlands","-","USD","0.98","5.36","1.00","Dec 03, 2028","4.99","0.99","-","5.29","1.00","5.29","USD","Dec 03, 2024","Dec 03, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","213,992.91","0.00","213,992.91","215,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.15","5.52","1.00","May 28, 2030","4.70","3.15","-","5.52","3.15","5.52","USD","May 28, 2025","May 28, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","214,067.19","0.00","214,067.19","215,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.05","5.40","1.00","Feb 05, 2029","4.60","2.06","-","5.40","2.06","5.40","USD","Feb 05, 2024","Feb 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","214,073.07","0.00","214,073.07","215,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.13","5.39","1.00","May 17, 2030","4.55","3.13","-","5.39","3.13","5.39","USD","May 18, 2023","May 18, 2023"
"BROADCOM INC","Industrial","Fixed Income","214,105.67","0.00","214,105.67","225,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.70","6.01","1.00","Jan 15, 2031","4.30","3.69","-","6.01","3.69","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214,127.44","0.00","214,127.44","225,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.57","5.48","1.00","Aug 23, 2029","3.30","2.59","-","5.48","2.59","5.48","USD","Aug 23, 2017","Aug 23, 2017"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","214,139.90","0.00","214,139.90","200,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","1.04","9.98","1.00","Oct 01, 2031","11.50","3.67","-","7.82","0.83","7.82","USD","Aug 18, 2023","Aug 18, 2023"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","214,205.86","0.00","214,205.86","235,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.50","16.04","1.00","Dec 15, 2029","10.50","2.37","-","16.04","2.37","16.04","USD","Dec 10, 2024","Dec 10, 2024"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","214,208.85","0.00","214,208.85","215,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.49","5.70","1.00","Aug 13, 2029","5.06","2.50","-","5.70","2.50","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","214,220.03","0.00","214,220.03","215,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.15","5.41","1.00","Jun 01, 2030","4.65","3.16","-","5.41","3.16","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","214,257.05","0.00","214,257.05","210,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.22","5.53","1.00","Jun 01, 2029","5.38","2.30","-","5.53","2.30","5.53","USD","Apr 09, 2019","Apr 09, 2019"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","213,439.11","0.00","213,439.11","200,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","1.25","8.63","1.00","Aug 15, 2030","10.00","3.04","-","7.30","0.71","7.30","USD","Nov 02, 2023","Nov 02, 2023"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","213,456.77","0.00","213,456.77","400,000.00","-","XS1713193586","BDG12L2","China","-","USD","0.96","50.00","1.00","Nov 09, 2027","3.98","0.70","-","50.00","0.70","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","213,514.43","0.00","213,514.43","215,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.07","6.51","1.00","May 06, 2030","6.25","3.08","-","6.51","3.08","6.51","USD","Nov 06, 2025","May 06, 2026"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","213,546.77","0.00","213,546.77","200,000.00","-","XS2586007036","-","Hungary","-","USD","1.50","9.14","1.00","May 15, 2033","8.75","1.27","-","9.14","1.13","9.14","USD","Feb 15, 2023","Feb 15, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","213,609.00","0.00","213,609.00","220,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.69","5.58","1.00","Jan 15, 2031","4.40","3.69","-","5.58","3.69","5.58","USD","Jan 15, 2026","Jun 15, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","213,625.05","0.00","213,625.05","245,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.26","5.87","1.00","Jul 15, 2031","2.50","4.25","-","5.87","4.25","5.87","USD","Jun 29, 2021","Jun 29, 2021"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","212,870.64","0.00","212,870.64","210,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","1.28","6.20","1.00","May 13, 2028","5.30","1.38","-","6.20","1.38","6.20","USD","May 13, 2021","May 13, 2021"
"SODEXO INC 144A","Industrial","Fixed Income","212,906.89","0.00","212,906.89","215,000.00","833794AC4","US833794AC42","-","France","-","USD","3.31","5.81","1.00","Aug 15, 2030","5.15","3.32","-","5.81","3.32","5.81","USD","May 27, 2025","May 27, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","212,967.92","0.00","212,967.92","215,000.00","69448TAC5","US69448TAC53","-","United States","-","USD","1.40","5.22","1.00","May 01, 2028","4.45","1.40","-","5.22","1.40","5.22","USD","May 01, 2025","May 01, 2025"
"VERISIGN INC","Industrial","Fixed Income","213,123.47","0.00","213,123.47","240,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.16","5.79","1.00","Jun 15, 2031","2.70","4.16","-","5.79","4.16","5.79","USD","Jun 08, 2021","Jun 08, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","213,135.31","0.00","213,135.31","210,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.32","5.40","1.00","Jun 15, 2029","5.15","2.35","-","5.40","2.35","5.40","USD","May 30, 2024","May 30, 2024"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","213,180.24","0.00","213,180.24","225,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","2.04","5.75","1.00","Jan 06, 2029","2.65","2.02","-","5.75","2.02","5.75","USD","Jan 06, 2022","Jan 06, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","213,232.15","0.00","213,232.15","220,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.42","5.66","1.00","Sep 04, 2030","4.50","3.41","-","5.66","3.41","5.66","USD","Sep 04, 2025","Sep 04, 2025"
"INTUIT INC","Industrial","Fixed Income","213,236.79","0.00","213,236.79","215,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","3.95","5.67","1.00","Jun 15, 2031","4.95","3.96","-","5.67","3.96","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","213,259.28","0.00","213,259.28","210,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.81","5.56","1.00","Nov 10, 2028","6.38","1.85","-","5.53","1.78","5.53","USD","Nov 10, 2023","Nov 10, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","213,304.97","0.00","213,304.97","205,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","1.91","6.97","1.00","Jan 15, 2029","7.75","1.93","-","6.96","1.86","6.96","USD","Dec 04, 2023","May 20, 2024"
"3R LUX SARL RegS","Industrial","Fixed Income","213,308.91","0.00","213,308.91","200,000.00","-","USL9R621AA97","-","Brazil","-","USD","1.82","8.59","1.00","Feb 05, 2031","9.75","3.35","-","8.15","1.12","8.15","USD","Feb 05, 2024","Feb 05, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","213,380.26","0.00","213,380.26","230,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.33","5.50","1.00","Jun 30, 2030","2.95","3.33","-","5.50","3.33","5.50","USD","Dec 16, 2019","Dec 16, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","213,225.73","0.00","213,225.73","234,477.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.69","5.12","1.00","Jul 01, 2036","2.50","3.51","-","5.12","3.51","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","212,334.04","0.00","212,334.04","230,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.68","6.07","1.00","Feb 15, 2031","3.75","3.81","-","6.07","3.81","6.07","USD","Aug 17, 2020","Aug 17, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","212,443.86","0.00","212,443.86","215,000.00","928668CM2","US928668CM23","-","Germany","-","USD","2.50","5.90","1.00","Aug 15, 2029","4.95","2.51","-","5.90","2.51","5.90","USD","Aug 15, 2024","Aug 15, 2024"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","212,530.32","0.00","212,530.32","215,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.80","6.82","1.00","Jan 15, 2030","5.75","2.79","-","6.82","2.79","6.82","USD","Jan 15, 2025","Jan 17, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","212,655.38","0.00","212,655.38","205,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.54","7.86","1.00","Jan 15, 2030","8.25","2.68","-","7.28","1.08","7.28","USD","Sep 13, 2024","Sep 13, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","212,675.33","0.00","212,675.33","225,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","1.98","5.53","1.00","Dec 15, 2028","2.25","1.98","-","5.53","1.98","5.53","USD","Nov 30, 2021","Nov 30, 2021"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","212,682.22","0.00","212,682.22","215,000.00","76026AAB3","US76026AAB35","-","United States","-","USD","3.39","5.76","1.00","Sep 16, 2030","5.20","3.40","-","5.76","3.40","5.76","USD","Sep 16, 2025","Sep 16, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","212,729.95","0.00","212,729.95","210,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.46","6.52","1.00","Sep 15, 2029","6.63","2.53","-","6.52","2.32","6.52","USD","Sep 14, 2022","Sep 14, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","212,741.73","0.00","212,741.73","215,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.13","5.12","1.00","Jan 15, 2028","3.25","1.12","-","5.12","1.12","5.12","USD","Jan 15, 2018","Apr 13, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","212,762.11","0.00","212,762.11","225,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","1.80","6.14","1.00","Sep 30, 2028","2.85","1.79","-","6.14","1.79","6.14","USD","Mar 30, 2022","Jun 28, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","212,827.91","0.00","212,827.91","215,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.23","5.44","1.00","Mar 01, 2028","4.00","1.24","-","5.44","1.24","5.44","USD","Feb 23, 2018","Feb 23, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","212,850.56","0.00","212,850.56","215,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.26","5.41","1.00","Jul 15, 2030","4.65","3.28","-","5.41","3.28","5.41","USD","May 29, 2025","May 29, 2025"
"AUTOZONE INC","Industrial","Fixed Income","211,808.01","0.00","211,808.01","210,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.41","5.42","1.00","Jul 15, 2029","5.10","2.43","-","5.42","2.43","5.42","USD","Jun 28, 2024","Jun 28, 2024"
"NISOURCE INC","Utility","Fixed Income","211,918.58","0.00","211,918.58","225,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.62","5.44","1.00","Sep 01, 2029","2.95","2.62","-","5.44","2.62","5.44","USD","Aug 12, 2019","Aug 12, 2019"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","211,972.90","0.00","211,972.90","225,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.18","5.54","1.00","May 15, 2030","3.20","3.19","-","5.54","3.19","5.54","USD","May 08, 2020","May 08, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","212,042.08","0.00","212,042.08","215,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.38","5.40","1.00","Jun 30, 2029","4.20","2.42","-","5.40","2.42","5.40","USD","Mar 12, 2019","Mar 12, 2019"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","212,051.16","0.00","212,051.16","210,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.14","9.99","1.00","Aug 01, 2029","9.00","2.28","-","9.99","2.28","9.99","USD","Aug 01, 2025","Oct 07, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","212,138.43","0.00","212,138.43","215,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.21","5.57","1.00","Oct 01, 2031","4.95","4.22","-","5.57","4.22","5.57","USD","Aug 06, 2026","Aug 06, 2026"
"SEMPRA","Utility","Fixed Income","212,159.54","0.00","212,159.54","220,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.22","5.50","1.00","Apr 01, 2029","3.70","2.23","-","5.50","2.23","5.50","USD","Mar 24, 2022","Mar 24, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","212,206.66","0.00","212,206.66","210,000.00","05401AAW1","US05401AAW18","-","Ireland","-","USD","1.11","5.44","1.00","Jan 15, 2028","4.95","1.11","-","5.44","1.11","5.44","USD","Dec 12, 2024","Dec 12, 2024"
"MCKESSON CORP","Industrial","Fixed Income","212,248.31","0.00","212,248.31","210,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.55","5.22","1.00","Jul 15, 2028","4.90","1.56","-","5.22","1.56","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211,290.89","0.00","211,290.89","215,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.86","5.44","1.00","Apr 15, 2031","4.90","3.91","-","5.44","3.91","5.44","USD","Mar 21, 2024","Mar 21, 2024"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","211,307.01","0.00","211,307.01","220,000.00","50222CAE0","US50222CAE03","-","United Kingdom","-","USD","3.86","5.69","1.00","Mar 23, 2031","4.50","3.87","-","5.69","3.87","5.69","USD","Mar 23, 2026","Mar 23, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","211,374.00","0.00","211,374.00","215,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.73","5.06","1.00","Sep 15, 2028","3.75","1.74","-","5.06","1.74","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","211,413.13","0.00","211,413.13","215,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.38","5.41","1.00","May 01, 2028","4.13","1.40","-","5.41","1.40","5.41","USD","Apr 10, 2018","Apr 10, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","211,436.29","0.00","211,436.29","215,000.00","771196CP5","US771196CP58","-","Switzerland","-","USD","2.59","5.12","1.00","Sep 09, 2029","4.20","2.61","-","5.12","2.61","5.12","USD","Sep 09, 2024","Sep 09, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","211,439.98","0.00","211,439.98","215,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","3.07","8.68","1.00","Nov 15, 2030","7.13","3.27","-","8.68","3.27","8.68","USD","May 23, 2024","May 23, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","211,526.42","0.00","211,526.42","220,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.22","5.42","1.00","Apr 01, 2029","3.50","2.24","-","5.42","2.24","5.42","USD","Apr 04, 2019","Apr 04, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","211,554.34","0.00","211,554.34","215,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.60","5.42","1.00","Sep 10, 2029","4.50","2.59","-","5.42","2.59","5.42","USD","Sep 10, 2024","Sep 10, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","211,604.56","0.00","211,604.56","210,000.00","83368RBW1","US83368RBW16","-","France","-","USD","1.99","6.28","1.00","Jan 19, 2030","5.63","1.98","-","6.13","1.99","6.13","USD","Jan 19, 2024","Jan 19, 2024"
"TIDEWATER INC 144A","Industrial","Fixed Income","211,664.77","0.00","211,664.77","195,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.56","7.36","1.00","Jul 15, 2030","9.13","3.02","-","6.80","2.30","6.80","USD","Jul 07, 2025","Jul 07, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","211,668.92","0.00","211,668.92","265,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.48","11.36","1.00","Oct 15, 2030","4.75","3.38","-","11.36","3.38","11.36","USD","Oct 19, 2020","Oct 19, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","211,679.96","0.00","211,679.96","215,000.00","6944PL3C1","US6944PL3C15","-","United States","-","USD","2.57","5.46","1.00","Aug 28, 2029","4.50","2.56","-","5.46","2.56","5.46","USD","Aug 28, 2024","Aug 28, 2024"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","211,692.30","0.00","211,692.30","200,000.00","-","XS3030248325","-","Nigeria","-","USD","1.59","7.56","1.00","Mar 21, 2030","9.13","2.84","-","6.99","2.08","6.99","USD","Mar 21, 2025","Mar 21, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","211,746.35","0.00","211,746.35","215,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.27","5.34","1.00","Mar 15, 2028","3.70","1.28","-","5.34","1.28","5.34","USD","Nov 28, 2017","Nov 28, 2017"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","210,781.75","0.00","210,781.75","200,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","2.13","7.29","1.00","Nov 15, 2030","7.75","3.28","-","6.89","1.77","6.89","USD","Oct 11, 2024","Oct 11, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","210,813.55","0.00","210,813.55","290,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.31","14.57","1.00","Aug 15, 2030","4.50","3.16","-","14.57","3.16","14.57","USD","Jun 29, 2020","Jun 29, 2020"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","210,876.92","0.00","210,876.92","215,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.50","6.17","1.00","Nov 15, 2029","4.63","2.69","-","6.17","2.69","6.17","USD","Oct 27, 2021","Oct 27, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","210,885.17","0.00","210,885.17","210,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","2.01","5.40","1.00","Jan 17, 2029","4.85","2.01","-","5.40","2.01","5.40","USD","Jan 17, 2024","Jan 17, 2024"
"HP INC","Industrial","Fixed Income","210,952.82","0.00","210,952.82","240,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.17","5.97","1.00","Jun 17, 2031","2.65","4.16","-","5.97","4.16","5.97","USD","Dec 17, 2021","Jan 20, 2022"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","210,956.59","0.00","210,956.59","200,000.00","-","XS2696793012","-","Turkey","-","USD","1.10","7.47","1.00","Nov 15, 2028","8.25","1.75","-","6.77","0.92","6.77","USD","Nov 15, 2023","Nov 15, 2023"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","210,957.48","0.00","210,957.48","210,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.38","6.04","1.00","Jul 15, 2028","5.25","1.55","-","6.04","1.55","6.04","USD","Oct 08, 2021","Oct 08, 2021"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","211,009.50","0.00","211,009.50","200,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","1.32","5.84","1.00","May 17, 2028","7.23","1.37","-","5.77","1.30","5.77","USD","Jun 15, 2023","Jun 15, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","211,049.36","0.00","211,049.36","210,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.43","7.34","1.00","Aug 15, 2029","6.88","2.43","-","7.34","2.43","7.34","USD","Jun 06, 2024","Jun 06, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","211,065.74","0.00","211,065.74","210,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.07","5.67","1.00","Jan 15, 2028","4.75","1.11","-","5.67","1.11","5.67","USD","Dec 27, 2017","Dec 27, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","211,233.64","0.00","211,233.64","205,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.41","5.66","1.00","May 27, 2029","5.67","1.42","-","5.36","1.42","5.36","USD","Feb 27, 2023","Feb 27, 2023"
"TGS ASA 144A","Industrial","Fixed Income","211,252.96","0.00","211,252.96","200,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.88","7.46","1.00","Jan 15, 2030","8.50","2.68","-","7.05","1.92","7.05","USD","Dec 03, 2024","Dec 03, 2024"
"NRW BANK MTN RegS","Local Authority","Fixed Income","210,198.37","0.00","210,198.37","204,000.00","-","XS2984223797","BS2CSQ1","Germany","-","USD","1.13","4.98","1.00","Jan 24, 2028","4.50","1.10","-","4.98","1.10","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","210,239.80","0.00","210,239.80","200,000.00","-","XS3359581363","BWPHH97","India","-","USD","1.87","12.32","1.00","Jul 20, 2029","14.50","2.54","-","12.32","2.54","12.32","USD","Jul 16, 2026","Jul 16, 2026"
"MASTERCARD INC","Industrial","Fixed Income","210,254.22","0.00","210,254.22","210,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.25","5.01","1.00","Mar 15, 2028","4.55","1.28","-","5.01","1.28","5.01","USD","Feb 27, 2025","Feb 27, 2025"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","210,290.84","0.00","210,290.84","200,000.00","-","XS2634075399","-","Hungary","-","USD","1.27","6.17","1.00","Jun 09, 2028","7.50","1.43","-","5.95","1.21","5.95","USD","Jun 09, 2023","Jun 09, 2023"
"AON CORP","Financial Institutions","Fixed Income","210,291.67","0.00","210,291.67","210,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","1.88","5.37","1.00","Dec 15, 2028","4.50","1.93","-","5.37","1.93","5.37","USD","Dec 03, 2018","Dec 03, 2018"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","210,351.22","0.00","210,351.22","200,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","1.59","6.58","1.00","Aug 10, 2028","8.45","1.58","-","6.58","1.58","6.58","USD","Aug 10, 2018","Aug 10, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","210,375.93","0.00","210,375.93","210,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.12","5.24","1.00","Feb 27, 2029","4.85","2.12","-","5.24","2.12","5.24","USD","Feb 27, 2024","Feb 27, 2024"
"CDW LLC","Industrial","Fixed Income","210,388.97","0.00","210,388.97","210,000.00","12513GBM0","US12513GBM06","-","United States","-","USD","2.57","5.94","1.00","Sep 21, 2029","5.70","2.58","-","5.94","2.58","5.94","USD","Sep 21, 2026","Sep 21, 2026"
"AES ANDES SA RegS","Utility","Fixed Income","210,404.47","0.00","210,404.47","200,000.00","-","USP0091LAC02","-","Chile","-","USD","2.81","8.44","1.00","Jun 10, 2055","8.15","2.86","-","7.54","2.78","7.54","USD","Jun 10, 2024","Jun 10, 2024"
"WALMART INC","Industrial","Fixed Income","210,424.10","0.00","210,424.10","210,000.00","931142GE7","US931142GE78","-","United States","-","USD","2.67","5.07","1.00","Oct 23, 2029","5.05","2.70","-","5.07","2.70","5.07","USD","Oct 23, 2026","Oct 23, 2026"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","210,425.23","0.00","210,425.23","210,000.00","12803RAK0","US12803RAK05","-","Spain","-","USD","1.53","5.39","1.00","Jul 03, 2029","4.63","1.53","-","5.39","1.53","5.39","USD","Jul 03, 2025","Jul 03, 2025"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","210,467.04","0.00","210,467.04","210,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","2.20","6.46","1.00","Dec 01, 2029","5.63","2.69","-","6.46","2.69","6.46","USD","Nov 30, 2021","Nov 30, 2021"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","210,476.01","0.00","210,476.01","210,000.00","87183XAA1","US87183XAA19","-","United States","-","USD","2.62","5.57","1.00","Oct 06, 2029","5.45","2.63","-","5.57","2.63","5.57","USD","Oct 06, 2026","Oct 06, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","210,484.77","0.00","210,484.77","215,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.32","5.55","1.00","Aug 04, 2030","4.55","3.33","-","5.55","3.33","5.55","USD","Aug 04, 2025","Aug 04, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","210,593.54","0.00","210,593.54","215,000.00","29278GBL1","US29278GBL14","-","Italy","-","USD","4.03","5.78","1.00","Jul 13, 2031","4.88","4.04","-","5.78","4.04","5.78","USD","Jul 13, 2026","Jul 13, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,702.26","0.00","210,702.26","210,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.34","5.42","1.00","Sep 08, 2030","5.25","3.39","-","5.42","3.39","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","209,740.76","0.00","209,740.76","210,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.54","5.44","1.00","Jul 15, 2028","4.45","1.57","-","5.44","1.57","5.44","USD","Jun 21, 2018","Jun 21, 2018"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","209,866.50","0.00","209,866.50","210,000.00","87183XAB9","US87183XAB91","-","United States","-","USD","3.94","5.76","1.00","Jun 06, 2031","5.60","3.95","-","5.76","3.95","5.76","USD","Oct 06, 2026","Oct 06, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","209,866.96","0.00","209,866.96","215,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.01","5.72","1.00","Mar 30, 2030","4.75","3.06","-","5.72","3.06","5.72","USD","Sep 30, 2025","Jan 13, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","209,890.61","0.00","209,890.61","210,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.40","5.21","1.00","May 18, 2028","3.88","1.42","-","5.21","1.42","5.21","USD","May 18, 2018","May 18, 2018"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","209,933.14","0.00","209,933.14","210,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.42","6.06","1.00","Jun 15, 2028","4.75","1.48","-","6.06","1.48","6.06","USD","Jul 01, 2020","Jul 01, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","209,967.50","0.00","209,967.50","215,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","1.73","7.18","1.00","Oct 15, 2028","5.63","1.78","-","7.18","1.78","7.18","USD","Oct 07, 2021","Oct 07, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,005.58","0.00","210,005.58","200,000.00","-","XS2654059752","-","Turkey","-","USD","2.26","6.98","1.00","Jun 12, 2029","7.75","2.24","-","6.98","2.24","6.98","USD","Jun 12, 2024","Jun 12, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","210,038.26","0.00","210,038.26","200,000.00","-","USP01012CF16","BPBSCL2","El Salvador","-","USD","2.14","7.23","1.00","Apr 17, 2030","9.25","2.13","-","7.21","2.11","7.21","USD","Apr 17, 2024","Apr 17, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","210,087.00","0.00","210,087.00","240,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.11","5.83","1.00","May 01, 2031","2.60","4.11","-","5.83","4.11","5.83","USD","May 17, 2021","May 17, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","210,129.98","0.00","210,129.98","205,000.00","871829BS5","US871829BS59","-","United States","-","USD","1.96","5.42","1.00","Jan 17, 2029","5.75","1.99","-","5.41","1.92","5.41","USD","Nov 17, 2023","Nov 17, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","210,171.32","0.00","210,171.32","225,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.70","6.17","1.00","Jan 15, 2031","4.00","3.70","-","6.17","3.70","6.17","USD","Jun 25, 2020","Jun 25, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","210,186.74","0.00","210,186.74","210,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.12","6.14","1.00","Jan 31, 2028","5.00","1.14","-","6.14","1.14","6.14","USD","Dec 12, 2017","Dec 12, 2017"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","209,142.93","0.00","209,142.93","200,000.00","-","XS2445343689","-","Turkey","-","USD","1.76","7.04","1.00","Oct 16, 2028","9.25","1.74","-","7.04","1.74","7.04","USD","Sep 13, 2023","Sep 13, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","209,286.05","0.00","209,286.05","210,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.28","5.32","1.00","Jun 01, 2029","4.35","2.33","-","5.32","2.33","5.32","USD","Jan 09, 2019","Jan 09, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","209,382.80","0.00","209,382.80","220,000.00","36143L2V6","US36143L2V62","-","United States","-","USD","3.46","6.12","1.00","Sep 18, 2030","4.50","3.44","-","6.12","3.44","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","209,431.79","0.00","209,431.79","225,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.15","9.27","1.00","Mar 15, 2029","5.50","2.11","-","9.27","2.11","9.27","USD","Nov 04, 2021","Nov 04, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","209,455.44","0.00","209,455.44","210,000.00","74368CCA0","US74368CCA09","-","United States","-","USD","2.77","5.59","1.00","Dec 09, 2029","4.77","2.76","-","5.59","2.76","5.59","USD","Dec 09, 2024","Dec 09, 2024"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","209,466.02","0.00","209,466.02","200,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","1.81","5.72","1.00","Nov 15, 2028","6.53","1.81","-","5.72","1.81","5.72","USD","Nov 15, 2018","Nov 15, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","209,475.39","0.00","209,475.39","210,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.86","5.39","1.00","Nov 20, 2028","4.20","1.87","-","5.39","1.87","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","209,496.81","0.00","209,496.81","195,000.00","472481AC4","US472481AC47","-","United States","-","USD","1.96","7.14","1.00","May 15, 2030","8.25","2.90","-","6.76","2.16","6.76","USD","May 02, 2025","May 02, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","209,560.56","0.00","209,560.56","225,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","2.93","5.79","1.00","Jan 15, 2030","3.05","2.93","-","5.79","2.93","5.79","USD","Aug 19, 2019","Aug 19, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","209,567.11","0.00","209,567.11","210,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.22","6.05","1.00","Sep 15, 2029","5.63","2.56","-","6.05","2.56","6.05","USD","Sep 13, 2024","Sep 13, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","209,614.04","0.00","209,614.04","210,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","0.94","5.23","1.00","Nov 01, 2027","4.88","0.93","-","5.23","0.93","5.23","USD","Nov 01, 2024","Nov 01, 2024"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","209,652.11","0.00","209,652.11","220,000.00","760129AA4","US760129AA45","-","United Kingdom","-","USD","3.93","5.91","1.00","Apr 23, 2031","4.63","3.93","-","5.91","3.93","5.91","USD","Apr 23, 2026","Apr 23, 2026"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","208,679.37","0.00","208,679.37","225,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.21","5.54","1.00","May 15, 2030","2.80","3.22","-","5.54","3.22","5.54","USD","Apr 20, 2020","Apr 20, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","208,703.09","0.00","208,703.09","220,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.67","6.95","1.00","Jan 31, 2031","5.13","3.65","-","6.95","3.65","6.95","USD","Oct 14, 2025","Oct 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","208,710.58","0.00","208,710.58","220,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.06","5.41","1.00","Jan 14, 2029","2.47","2.05","-","5.41","2.05","5.41","USD","Jan 14, 2022","Jan 14, 2022"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","208,756.27","0.00","208,756.27","200,000.00","-","XS2490731721","-","Jordan","-","USD","1.10","6.07","1.00","Jan 15, 2028","7.75","1.09","-","6.07","1.09","6.07","USD","Jun 15, 2022","Jun 15, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","208,764.73","0.00","208,764.73","210,000.00","46849LVK4","US46849LVK42","-","United States","-","USD","3.95","5.93","1.00","Jun 16, 2031","5.25","3.93","-","5.93","3.93","5.93","USD","Jun 16, 2026","Jun 16, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","208,800.25","0.00","208,800.25","210,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.19","5.96","1.00","Jul 01, 2030","5.20","3.20","-","5.96","3.20","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","208,817.44","0.00","208,817.44","185,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","2.89","5.82","1.00","Apr 01, 2030","9.70","2.88","-","5.82","2.88","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","208,819.08","0.00","208,819.08","215,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","2.14","5.55","1.00","Mar 04, 2029","3.87","2.16","-","5.55","2.16","5.55","USD","Mar 04, 2019","Mar 04, 2019"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","208,921.60","0.00","208,921.60","215,000.00","31429KAP8","US31429KAP84","-","Canada","-","USD","3.40","5.69","1.00","Aug 26, 2030","4.57","3.39","-","5.69","3.39","5.69","USD","Aug 26, 2025","Aug 26, 2025"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","208,997.31","0.00","208,997.31","225,000.00","124900AD3","US124900AD38","-","Canada","-","USD","3.25","5.72","1.00","Jun 01, 2030","3.05","3.24","-","5.72","3.24","5.72","USD","Jun 01, 2020","Jun 01, 2020"
"NEWMARK GROUP INC","Industrial","Fixed Income","209,019.07","0.00","209,019.07","200,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","1.95","6.48","1.00","Jan 12, 2029","7.50","1.93","-","6.45","1.86","6.45","USD","Jul 12, 2024","Jul 17, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","209,046.63","0.00","209,046.63","200,000.00","-","USP4955JAB46","-","Mexico","-","USD","2.08","8.07","1.00","Nov 15, 2029","8.25","2.52","-","7.99","1.75","7.99","USD","Nov 14, 2024","Nov 14, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","209,120.60","0.00","209,120.60","200,000.00","-","XS3055730355","-","Uzbekistan","-","USD","2.90","6.36","1.00","May 14, 2030","6.75","2.99","-","6.33","2.79","6.33","USD","May 14, 2025","May 14, 2025"
"HCA INC","Industrial","Fixed Income","208,087.59","0.00","208,087.59","210,000.00","404119DQ9","US404119DQ90","-","United States","-","USD","4.31","5.74","1.00","Nov 15, 2031","5.50","4.31","-","5.74","4.31","5.74","USD","Nov 05, 2026","Nov 05, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","208,114.81","0.00","208,114.81","215,000.00","02771D2E3","US02771D2E35","-","United States","-","USD","3.69","6.15","1.00","Jan 23, 2031","4.88","3.67","-","6.15","3.67","6.15","USD","Jan 23, 2026","Jan 23, 2026"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","208,176.09","0.00","208,176.09","205,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","1.75","14.48","1.00","Dec 31, 2028","12.75","1.72","-","14.48","1.72","14.48","USD","May 03, 2023","May 03, 2023"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","208,178.55","0.00","208,178.55","200,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.20","7.00","1.00","Feb 15, 2031","7.63","3.54","-","6.53","2.02","6.53","USD","Feb 15, 2024","Feb 15, 2024"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","208,280.62","0.00","208,280.62","200,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","1.74","6.51","1.00","Oct 04, 2028","8.38","1.72","-","6.51","1.72","6.51","USD","Oct 04, 2018","Oct 04, 2018"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,292.84","0.00","208,292.84","200,000.00","-","XS2701166717","-","Uzbekistan","-","USD","1.76","5.89","1.00","Oct 12, 2028","7.85","1.76","-","5.89","1.76","5.89","USD","Oct 12, 2023","Oct 12, 2023"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","208,303.41","0.00","208,303.41","210,000.00","531542AC2","US531542AC21","-","United States","-","USD","3.85","5.95","1.00","May 15, 2031","5.10","3.86","-","5.95","3.86","5.95","USD","May 15, 2026","May 15, 2026"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,324.15","0.00","208,324.15","200,000.00","-","XS3080755591","-","Kyrgyzstan","-","USD","3.00","7.51","1.00","Jun 03, 2030","7.75","2.96","-","7.51","2.96","7.51","USD","Jun 03, 2025","Jun 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","208,334.00","0.00","208,334.00","220,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.78","7.03","1.00","Mar 12, 2031","5.35","3.74","-","7.03","3.74","7.03","USD","Jan 12, 2026","Jan 12, 2026"
"ENQUEST PLC 144A","Industrial","Fixed Income","208,353.16","0.00","208,353.16","200,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","2.89","8.81","1.00","Apr 30, 2031","9.88","3.57","-","8.57","2.90","8.57","USD","Apr 30, 2026","Apr 30, 2026"
"AUTONATION INC","Industrial","Fixed Income","208,360.95","0.00","208,360.95","220,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.65","5.55","1.00","Aug 01, 2028","1.95","1.64","-","5.55","1.64","5.55","USD","Jul 29, 2021","Jul 29, 2021"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","208,391.39","0.00","208,391.39","200,000.00","-","XS2741927805","-","Turkey","-","USD","1.95","7.18","1.00","Jan 16, 2029","8.00","1.93","-","7.18","1.93","7.18","USD","Jan 16, 2024","Jan 16, 2024"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","208,400.04","0.00","208,400.04","205,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.35","7.71","1.00","May 15, 2031","7.13","3.64","-","7.71","3.64","7.71","USD","Apr 27, 2026","Apr 27, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","208,431.22","0.00","208,431.22","210,000.00","66815L2W8","US66815L2W83","-","United States","-","USD","3.17","5.47","1.00","Jun 03, 2030","4.60","3.17","-","5.47","3.17","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","208,438.34","0.00","208,438.34","210,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.45","5.50","1.00","Jul 26, 2030","4.60","2.47","-","5.44","2.47","5.44","USD","Jul 26, 2022","Jul 26, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","208,447.51","0.00","208,447.51","210,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.86","5.31","1.00","Nov 15, 2028","3.90","1.86","-","5.31","1.86","5.31","USD","Nov 10, 2025","Nov 10, 2025"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","208,469.73","0.00","208,469.73","200,000.00","-","USU8035UAC63","-","South Africa","-","USD","2.11","6.95","1.00","May 03, 2029","8.75","2.20","-","6.84","2.07","6.84","USD","May 03, 2023","May 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","208,486.88","0.00","208,486.88","235,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.19","5.45","1.00","Jun 15, 2031","2.40","4.19","-","5.45","4.19","5.45","USD","Jun 08, 2021","Jun 08, 2021"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","208,536.02","0.00","208,536.02","200,000.00","-","XS2677517497","-","Turkey","-","USD","1.75","7.00","1.00","Oct 12, 2028","9.00","1.73","-","7.00","1.73","7.00","USD","Sep 12, 2023","Sep 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208,573.34","0.00","208,573.34","240,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.74","5.48","1.00","Nov 01, 2030","1.75","3.74","-","5.48","3.74","5.48","USD","Nov 02, 2020","Nov 02, 2020"
"WRKCO INC","Industrial","Fixed Income","207,587.57","0.00","207,587.57","210,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.26","5.39","1.00","Mar 15, 2028","4.00","1.28","-","5.39","1.28","5.39","USD","Sep 15, 2018","Feb 15, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","207,616.64","0.00","207,616.64","210,000.00","6944PL3Q0","US6944PL3Q01","-","United States","-","USD","4.11","5.55","1.00","Aug 04, 2031","4.95","4.10","-","5.55","4.10","5.55","USD","Aug 04, 2026","Aug 04, 2026"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,634.40","0.00","207,634.40","200,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","0.96","5.39","1.00","Nov 21, 2027","6.25","0.95","-","5.39","0.95","5.39","USD","Nov 21, 2023","Nov 21, 2023"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","207,667.37","0.00","207,667.37","200,000.00","-","IL0011677908","-","Israel","-","USD","2.91","6.32","1.00","Jun 30, 2030","6.75","3.11","-","6.26","2.73","6.26","USD","Aug 18, 2020","Aug 18, 2020"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","207,693.23","0.00","207,693.23","200,000.00","-","XS2798098310","-","Turkey","-","USD","2.22","7.07","1.00","May 21, 2029","7.25","2.20","-","7.07","2.20","7.07","USD","May 21, 2024","May 21, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","207,701.71","0.00","207,701.71","215,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.89","5.81","1.00","Apr 15, 2031","4.83","3.90","-","5.81","3.90","5.81","USD","Apr 17, 2026","Apr 17, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","207,710.95","0.00","207,710.95","210,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.18","5.75","1.00","Jun 15, 2030","4.80","3.18","-","5.75","3.18","5.75","USD","May 12, 2025","May 12, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","207,721.64","0.00","207,721.64","200,000.00","-","XS2764457235","-","Turkey","-","USD","2.02","7.34","1.00","Feb 14, 2029","8.25","1.99","-","7.34","1.99","7.34","USD","Feb 14, 2024","Feb 14, 2024"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","207,787.39","0.00","207,787.39","200,000.00","-","XS2820499619","-","Turkey","-","USD","2.11","7.21","1.00","May 20, 2029","7.38","2.19","-","7.20","1.99","7.20","USD","May 20, 2024","May 20, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","207,858.27","0.00","207,858.27","210,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.69","5.50","1.00","Sep 15, 2028","4.50","1.73","-","5.50","1.73","5.50","USD","Sep 10, 2018","Sep 10, 2018"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","207,874.12","0.00","207,874.12","205,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.34","8.43","1.00","May 15, 2031","7.75","3.58","-","8.43","3.58","8.43","USD","May 11, 2026","May 11, 2026"
"MYLAN INC","Industrial","Fixed Income","207,894.29","0.00","207,894.29","210,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.33","5.54","1.00","Apr 15, 2028","4.55","1.35","-","5.54","1.35","5.54","USD","Oct 15, 2018","Jan 09, 2019"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","207,936.64","0.00","207,936.64","200,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","1.15","7.24","1.00","Apr 30, 2029","7.88","2.16","-","6.35","0.90","6.35","USD","Apr 28, 2023","Apr 28, 2023"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","207,968.79","0.00","207,968.79","220,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.17","7.14","1.00","Mar 15, 2029","4.25","2.16","-","7.14","2.16","7.14","USD","Mar 15, 2021","Mar 15, 2021"
"NAVIENT CORP","Financial Institutions","Fixed Income","207,997.86","0.00","207,997.86","225,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","3.00","12.97","1.00","Jul 25, 2030","9.38","2.90","-","12.97","2.90","12.97","USD","May 04, 2023","May 04, 2023"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","208,019.22","0.00","208,019.22","200,000.00","-","USP3063DAC67","-","Argentina","-","USD","2.82","12.32","1.00","Nov 28, 2030","11.88","2.97","-","12.32","2.97","12.32","USD","Nov 28, 2025","Nov 28, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","208,033.54","0.00","208,033.54","240,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","3.91","5.52","1.00","Jan 15, 2031","1.75","3.90","-","5.52","3.90","5.52","USD","Aug 21, 2020","Aug 21, 2020"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","207,014.26","0.00","207,014.26","220,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.63","11.67","1.00","Oct 01, 2031","9.75","3.70","-","11.67","3.70","11.67","USD","Sep 24, 2024","Sep 24, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","207,074.12","0.00","207,074.12","205,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.68","5.29","1.00","Nov 15, 2029","4.80","2.70","-","5.29","2.70","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","207,131.56","0.00","207,131.56","215,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","2.65","5.61","1.00","Sep 23, 2029","4.00","2.64","-","5.61","2.64","5.61","USD","Sep 23, 2019","Sep 23, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","207,241.99","0.00","207,241.99","210,000.00","747525BY8","US747525BY84","-","United States","-","USD","4.31","5.65","1.00","Nov 20, 2031","5.35","4.34","-","5.65","4.34","5.65","USD","Nov 12, 2026","Nov 12, 2026"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,262.25","0.00","207,262.25","200,000.00","-","XS2580269426","-","Serbia","-","USD","1.41","5.73","1.00","May 26, 2028","6.25","1.41","-","5.73","1.41","5.73","USD","Jan 26, 2023","Jan 26, 2023"
"EQT CORP","Industrial","Fixed Income","207,288.77","0.00","207,288.77","205,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.29","5.34","1.00","Apr 01, 2028","5.70","1.31","-","5.32","1.23","5.32","USD","Oct 04, 2022","Oct 04, 2022"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","207,317.19","0.00","207,317.19","200,000.00","-","XS2802184999","-","Turkey","-","USD","2.16","8.94","1.00","Aug 02, 2034","8.99","2.27","-","8.46","2.13","8.46","USD","Apr 30, 2024","Apr 30, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","207,331.47","0.00","207,331.47","200,000.00","928668CB6","US928668CB67","BLGZ061","Germany","-","USD","1.79","5.86","1.00","Nov 16, 2028","6.20","1.81","-","5.85","1.74","5.85","USD","Nov 16, 2023","Nov 16, 2023"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","207,365.09","0.00","207,365.09","205,000.00","86803UAE1","US86803UAE10","-","Japan","-","USD","2.31","5.54","1.00","Jun 11, 2029","5.12","2.33","-","5.54","2.33","5.54","USD","Jun 11, 2024","Jun 11, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","207,423.59","0.00","207,423.59","205,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.65","6.50","1.00","Nov 15, 2028","5.75","1.85","-","6.50","1.85","6.50","USD","Nov 27, 2020","Nov 27, 2020"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","207,447.51","0.00","207,447.51","235,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.55","15.04","1.00","Nov 01, 2029","9.88","2.43","-","15.04","2.43","15.04","USD","Nov 06, 2024","Nov 06, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","207,467.00","0.00","207,467.00","210,000.00","606790AF0","US606790AF01","-","Japan","-","USD","4.02","5.89","1.00","Jul 21, 2031","5.20","4.03","-","5.89","4.03","5.89","USD","Jul 21, 2026","Jul 21, 2026"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","207,496.03","0.00","207,496.03","200,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.71","6.85","1.00","Jun 26, 2031","7.13","3.79","-","6.67","2.30","6.67","USD","Jun 26, 2024","Jun 26, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","207,514.23","0.00","207,514.23","220,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.10","7.53","1.00","Feb 15, 2029","4.25","2.07","-","7.53","2.07","7.53","USD","Feb 11, 2021","Feb 11, 2021"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","206,491.99","0.00","206,491.99","250,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.34","8.11","1.00","Oct 01, 2031","3.63","4.28","-","8.11","4.28","8.11","USD","Sep 17, 2021","Sep 17, 2021"
"HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","206,523.47","0.00","206,523.47","200,000.00","-","USP5076HAA16","BPX38W8","Trinidad and Tobago","-","USD","0.67","8.57","1.00","Aug 12, 2029","9.00","2.35","-","6.91","0.47","6.91","USD","May 12, 2022","May 12, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","206,532.98","0.00","206,532.98","215,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.63","6.65","1.00","Jan 15, 2031","5.10","3.62","-","6.65","3.62","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","206,603.32","0.00","206,603.32","220,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.59","5.45","1.00","Aug 19, 2029","2.80","2.59","-","5.45","2.59","5.45","USD","Aug 19, 2019","Aug 19, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","206,616.60","0.00","206,616.60","205,000.00","05369AAQ4","US05369AAQ40","-","United States","-","USD","2.40","5.76","1.00","Jul 15, 2029","5.38","2.41","-","5.76","2.41","5.76","USD","Jun 24, 2024","Jun 24, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","206,692.56","0.00","206,692.56","200,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.74","6.31","1.00","Jun 01, 2029","6.50","2.26","-","6.20","1.42","6.20","USD","May 16, 2024","May 16, 2024"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","206,703.84","0.00","206,703.84","200,000.00","-","USP7S81YBJ38","-","Mexico","-","USD","2.96","6.81","1.00","May 13, 2030","6.80","2.97","-","6.81","2.97","6.81","USD","May 13, 2025","May 13, 2025"
"REVVITY INC","Industrial","Fixed Income","206,750.35","0.00","206,750.35","220,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.77","5.56","1.00","Sep 15, 2028","1.90","1.76","-","5.56","1.76","5.56","USD","Sep 10, 2021","Sep 10, 2021"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","206,756.13","0.00","206,756.13","200,000.00","-","XS2779850630","-","Montenegro","-","USD","3.56","6.66","1.00","Mar 12, 2031","7.25","3.64","-","6.63","3.46","6.63","USD","Mar 12, 2024","Mar 12, 2024"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","206,764.59","0.00","206,764.59","187,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.59","5.29","1.00","Nov 15, 2029","7.75","2.59","-","5.29","2.59","5.29","USD","Nov 10, 1999","Nov 10, 1999"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","206,765.83","0.00","206,765.83","200,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","1.88","5.77","1.00","Dec 06, 2028","6.15","1.87","-","5.77","1.87","5.77","USD","Dec 06, 2018","Dec 06, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","206,794.94","0.00","206,794.94","205,000.00","928668BW1","US928668BW14","-","Germany","-","USD","1.71","5.68","1.00","Sep 12, 2028","5.65","1.70","-","5.68","1.70","5.68","USD","Sep 12, 2023","Sep 12, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","206,831.44","0.00","206,831.44","215,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.52","5.55","1.00","Jun 15, 2028","2.38","1.51","-","5.55","1.51","5.55","USD","Jun 14, 2021","Oct 12, 2021"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","206,833.12","0.00","206,833.12","200,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","2.13","5.95","1.00","May 15, 2029","6.13","2.23","-","5.94","2.02","5.94","USD","May 15, 2019","May 15, 2019"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","206,845.78","0.00","206,845.78","215,000.00","46849LVH1","US46849LVH13","-","United States","-","USD","3.43","5.91","1.00","Sep 09, 2030","4.55","3.42","-","5.91","3.42","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","206,846.63","0.00","206,846.63","205,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.72","5.42","1.00","Dec 01, 2029","4.95","2.73","-","5.42","2.73","5.42","USD","Nov 20, 2024","Nov 20, 2024"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","206,860.47","0.00","206,860.47","200,000.00","-","USP1913PAS04","-","Chile","-","USD","2.37","6.41","1.00","Jul 30, 2029","7.00","2.40","-","6.39","2.33","6.39","USD","Jul 30, 2024","Jul 30, 2024"
"BACARDI LTD RegS","Industrial","Fixed Income","206,892.63","0.00","206,892.63","205,000.00","-","USG06905AE66","-","Bermuda","-","USD","1.37","5.67","1.00","May 15, 2028","4.70","1.40","-","5.67","1.40","5.67","USD","Apr 30, 2018","Apr 30, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","206,971.01","0.00","206,971.01","200,000.00","709599BR4","US709599BR43","-","United States","-","USD","0.90","5.26","1.00","Nov 15, 2027","5.88","0.94","-","5.24","0.86","5.24","USD","Nov 21, 2022","Nov 21, 2022"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","205,964.45","0.00","205,964.45","200,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","0.97","8.41","1.00","Feb 24, 2033","7.88","1.12","-","6.58","0.96","6.58","USD","Nov 23, 2022","Nov 23, 2022"
"BEST BUY CO INC","Industrial","Fixed Income","205,980.64","0.00","205,980.64","235,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.65","5.59","1.00","Oct 01, 2030","1.95","3.64","-","5.59","3.64","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","206,017.36","0.00","206,017.36","215,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.19","7.34","1.00","Apr 15, 2029","5.25","2.22","-","7.34","2.22","7.34","USD","Apr 09, 2021","Apr 09, 2021"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","206,045.62","0.00","206,045.62","200,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","1.83","5.58","1.00","Nov 15, 2028","5.70","1.82","-","5.58","1.82","5.58","USD","Nov 15, 2023","Nov 15, 2023"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","206,052.30","0.00","206,052.30","200,000.00","-","XS2813319816","-","Philippines","-","USD","2.25","5.37","1.00","May 14, 2029","5.50","2.25","-","5.37","2.25","5.37","USD","May 14, 2024","May 14, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","206,081.21","0.00","206,081.21","210,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","0.94","5.99","1.00","Nov 02, 2027","3.88","0.93","-","5.99","0.93","5.99","USD","May 02, 2018","Jun 11, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","206,103.85","0.00","206,103.85","215,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","3.91","4.98","1.00","Mar 13, 2031","3.75","3.91","-","4.98","3.91","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","206,113.61","0.00","206,113.61","225,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.39","5.46","1.00","Jul 15, 2030","2.65","3.39","-","5.46","3.39","5.46","USD","Jul 09, 2020","Jul 09, 2020"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","206,116.92","0.00","206,116.92","200,000.00","92212WAF7","US92212WAF77","-","Norway","-","USD","3.04","5.78","1.00","May 22, 2030","5.88","3.06","-","5.78","3.06","5.78","USD","May 22, 2025","May 22, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","206,162.92","0.00","206,162.92","225,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.22","5.59","1.00","May 01, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","206,179.53","0.00","206,179.53","200,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","2.28","6.34","1.00","Jun 04, 2029","6.45","2.26","-","6.34","2.26","6.34","USD","Jun 04, 2019","Jun 04, 2019"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","206,193.70","0.00","206,193.70","205,000.00","05634WAA0","US05634WAA09","-","Bermuda","-","USD","2.85","5.88","1.00","Feb 01, 2030","5.55","2.86","-","5.88","2.86","5.88","USD","Jan 29, 2025","Jan 29, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","206,279.84","0.00","206,279.84","210,000.00","606769AR8","US606769AR87","-","Japan","-","USD","4.00","5.51","1.00","Jun 23, 2031","4.63","4.01","-","5.51","4.01","5.51","USD","Jun 23, 2026","Jun 23, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","206,304.31","0.00","206,304.31","200,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","1.84","5.14","1.00","Nov 15, 2028","5.40","1.83","-","5.14","1.83","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","206,306.15","0.00","206,306.15","235,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","4.12","6.57","1.00","Jun 15, 2031","3.13","4.09","-","6.57","4.09","6.57","USD","Jun 17, 2021","Jun 17, 2021"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","206,402.30","0.00","206,402.30","200,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.77","6.88","1.00","Apr 15, 2030","7.75","2.96","-","6.28","1.76","6.28","USD","Oct 18, 2024","Oct 18, 2024"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","206,405.84","0.00","206,405.84","200,000.00","-","XS3012400746","-","Hong Kong","-","USD","3.30","8.26","1.00","Dec 31, 2079","7.20","3.13","-","6.60","3.27","6.60","USD","Mar 11, 2025","Mar 11, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","206,410.82","0.00","206,410.82","210,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","2.12","5.56","1.00","Feb 22, 2029","4.30","2.11","-","5.56","2.11","5.56","USD","Feb 22, 2019","Feb 22, 2019"
"KINDER MORGAN INC","Industrial","Fixed Income","206,413.06","0.00","206,413.06","205,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.45","5.39","1.00","Aug 01, 2029","5.10","2.47","-","5.39","2.47","5.39","USD","Jul 31, 2024","Jul 31, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","206,425.48","0.00","206,425.48","200,000.00","-","XS2842188687","-","Turkey","-","USD","2.77","7.18","1.00","Jan 20, 2030","7.50","2.74","-","7.18","2.74","7.18","USD","Jun 20, 2024","Jun 20, 2024"
"IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","206,434.30","0.00","206,434.30","200,000.00","-","USY3R78RMD40","-","India","-","USD","2.46","7.57","1.00","Sep 10, 2029","7.60","2.43","-","7.57","2.43","7.57","USD","Jun 10, 2026","Jun 10, 2026"
"POLARIS INC","Industrial","Fixed Income","206,443.82","0.00","206,443.82","200,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.08","5.96","1.00","Mar 15, 2029","6.95","2.12","-","5.93","2.05","5.93","USD","Nov 16, 2023","Nov 16, 2023"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","206,448.91","0.00","206,448.91","200,000.00","-","XS2988670878","-","Hungary","-","USD","3.21","7.37","1.00","Jul 30, 2035","7.30","3.12","-","7.37","2.77","7.37","USD","Jan 30, 2025","Jan 30, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","206,455.06","0.00","206,455.06","210,000.00","314890AA2","US314890AA22","-","United States","-","USD","1.80","5.55","1.00","Oct 24, 2028","4.50","1.83","-","5.55","1.83","5.55","USD","Oct 24, 2018","Oct 24, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","205,394.72","0.00","205,394.72","215,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.57","4.99","1.00","Oct 08, 2030","3.63","3.57","-","4.99","3.57","4.99","USD","Oct 08, 2025","Oct 08, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","205,426.73","0.00","205,426.73","200,000.00","-","USU0901RAB34","-","Mexico","-","USD","1.95","5.68","1.00","Jan 15, 2029","6.05","1.98","-","5.68","1.98","5.68","USD","Nov 02, 2023","Nov 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","205,441.55","0.00","205,441.55","200,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.55","5.29","1.00","Jul 13, 2028","5.80","1.55","-","5.29","1.55","5.29","USD","Jul 13, 2023","Jul 13, 2023"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","205,444.27","0.00","205,444.27","200,000.00","-","XS2852966501","-","United Arab Emirates","-","USD","1.48","8.61","1.00","Jul 08, 2029","8.38","1.46","-","8.47","1.48","8.47","USD","Jul 08, 2024","Jul 08, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","205,479.27","0.00","205,479.27","200,000.00","-","XS2981975027","-","Turkey","-","USD","2.68","7.26","1.00","Jan 24, 2030","7.45","2.75","-","7.26","2.55","7.26","USD","Jan 24, 2025","Jan 24, 2025"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","205,479.80","0.00","205,479.80","200,000.00","-","USP1047VAL10","-","Argentina","-","USD","2.27","8.14","1.00","Jun 23, 2029","8.00","2.25","-","8.14","2.25","8.14","USD","Jun 23, 2025","Jun 23, 2025"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","205,485.84","0.00","205,485.84","200,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","0.99","5.22","1.00","Nov 30, 2027","5.49","0.98","-","5.22","0.98","5.22","USD","Nov 30, 2022","Nov 30, 2022"
"FEDEX CORP","Industrial","Fixed Income","205,560.10","0.00","205,560.10","210,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.09","5.59","1.00","May 15, 2030","4.25","3.13","-","5.59","3.13","5.59","USD","May 15, 2025","Sep 29, 2025"
"PEPSICO INC","Industrial","Fixed Income","205,625.22","0.00","205,625.22","195,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.09","5.10","1.00","Mar 01, 2029","7.00","2.09","-","5.10","2.09","5.10","USD","Sep 01, 2018","Jan 02, 2019"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","205,646.49","0.00","205,646.49","210,000.00","55609NAE8","US55609NAE85","-","United Kingdom","-","USD","2.99","6.10","1.00","Mar 17, 2030","5.15","3.00","-","6.10","3.00","6.10","USD","Sep 17, 2024","Sep 17, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","205,711.78","0.00","205,711.78","205,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.04","5.29","1.00","Feb 15, 2029","4.90","2.09","-","5.29","2.09","5.29","USD","Aug 04, 2023","Aug 04, 2023"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","205,781.40","0.00","205,781.40","200,000.00","-","USY27906AD16","-","Mongolia","-","USD","2.17","8.42","1.00","May 14, 2029","7.95","2.14","-","8.42","2.14","8.42","USD","May 14, 2026","May 14, 2026"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","205,789.82","0.00","205,789.82","200,000.00","-","USG3R41AAB20","-","Burkina Faso","-","USD","2.57","7.09","1.00","May 28, 2030","7.00","2.99","-","7.09","2.99","7.09","USD","May 28, 2025","May 28, 2025"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","205,840.71","0.00","205,840.71","195,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.23","7.16","1.00","Jul 01, 2030","8.00","3.04","-","6.88","2.29","6.88","USD","Jun 16, 2025","Jun 16, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","205,919.78","0.00","205,919.78","210,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.01","5.46","1.00","Apr 01, 2030","4.65","3.07","-","5.46","3.07","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","205,921.40","0.00","205,921.40","220,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.55","6.25","1.00","Nov 15, 2030","3.88","3.55","-","6.25","3.55","6.25","USD","Nov 17, 2020","Nov 17, 2020"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","204,914.35","0.00","204,914.35","200,000.00","-","XS2823260604","-","Singapore","-","USD","2.27","5.92","1.00","May 21, 2034","5.52","2.25","-","5.67","2.27","5.67","USD","May 21, 2024","May 21, 2024"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","204,975.96","0.00","204,975.96","200,000.00","-","XS2819738431","-","Thailand","-","USD","2.26","5.41","1.00","May 16, 2029","5.35","2.26","-","5.41","2.26","5.41","USD","May 16, 2024","May 16, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","205,004.94","0.00","205,004.94","240,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.09","5.37","1.00","Mar 15, 2031","1.50","4.09","-","5.37","4.09","5.37","USD","Nov 17, 2020","Nov 17, 2020"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","205,036.21","0.00","205,036.21","200,000.00","-","XS2750476603","-","Turkey","-","USD","1.16","7.04","1.00","Feb 06, 2028","7.50","1.14","-","7.04","1.14","7.04","USD","Feb 06, 2024","Feb 06, 2024"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","205,041.78","0.00","205,041.78","230,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.84","5.62","1.00","Jan 15, 2031","2.45","3.84","-","5.62","3.84","5.62","USD","May 22, 2020","May 22, 2020"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","205,088.96","0.00","205,088.96","200,000.00","-","XS2911115645","-","Uzbekistan","-","USD","4.05","6.45","1.00","Oct 17, 2031","6.95","4.11","-","6.43","3.94","6.43","USD","Oct 17, 2024","Oct 17, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","205,090.22","0.00","205,090.22","200,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","3.85","5.75","1.00","Jun 15, 2031","5.80","3.89","-","5.75","3.89","5.75","USD","Dec 15, 2024","Feb 13, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","205,112.27","0.00","205,112.27","205,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.08","5.33","1.00","May 15, 2030","4.63","3.12","-","5.33","3.12","5.33","USD","May 18, 2023","May 18, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","205,123.65","0.00","205,123.65","205,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","2.86","5.86","1.00","Jan 30, 2030","5.38","2.87","-","5.86","2.87","5.86","USD","Aug 04, 2026","Aug 04, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","205,148.90","0.00","205,148.90","205,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.05","5.45","1.00","Feb 08, 2029","4.87","2.07","-","5.45","2.07","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Industrial","Fixed Income","205,231.96","0.00","205,231.96","210,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.29","5.05","1.00","Apr 30, 2029","4.00","2.31","-","5.05","2.31","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","205,263.25","0.00","205,263.25","200,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.41","5.73","1.00","Dec 01, 2030","5.75","3.48","-","5.73","3.48","5.73","USD","May 28, 2025","May 28, 2025"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","205,362.96","0.00","205,362.96","200,000.00","-","XS3240866411","-","Saudi Arabia","-","USD","2.96","9.24","1.00","Dec 04, 2030","8.88","3.21","-","9.24","3.21","9.24","USD","Dec 04, 2025","Dec 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","204,330.70","0.00","204,330.70","195,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.54","5.29","1.00","Jul 15, 2028","6.90","1.54","-","5.29","1.54","5.29","USD","Jul 07, 1998","Jul 07, 1998"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","204,393.17","0.00","204,393.17","205,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.67","6.69","1.00","Nov 22, 2029","5.60","2.66","-","6.69","2.66","6.69","USD","Nov 22, 2024","May 16, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","204,449.08","0.00","204,449.08","255,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.76","14.84","1.00","Jan 15, 2030","6.00","2.64","-","14.84","2.64","14.84","USD","Oct 13, 2021","Oct 13, 2021"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","204,462.50","0.00","204,462.50","200,000.00","-","USU37016AF67","-","Colombia","-","USD","2.99","9.30","1.00","Apr 15, 2031","9.75","3.31","-","9.21","2.79","9.21","USD","Feb 18, 2026","Feb 03, 2026"
"XP INC RegS","Financial Institutions","Fixed Income","204,469.10","0.00","204,469.10","200,000.00","-","USG98239AB55","-","Brazil","-","USD","2.31","6.83","1.00","Jul 02, 2029","6.75","2.32","-","6.83","2.32","6.83","USD","Jul 02, 2024","Jul 02, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","204,502.95","0.00","204,502.95","200,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","3.32","5.80","1.00","Sep 21, 2030","6.20","3.37","-","5.78","3.24","5.78","USD","Sep 21, 2023","Sep 21, 2023"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","204,508.84","0.00","204,508.84","210,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","3.80","5.86","1.00","Mar 27, 2032","5.00","3.84","-","5.85","3.84","5.85","USD","Mar 27, 2026","Mar 27, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","204,511.93","0.00","204,511.93","205,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","2.92","5.52","1.00","Feb 19, 2030","5.05","2.94","-","5.52","2.94","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","204,541.78","0.00","204,541.78","200,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","1.41","5.67","1.00","May 21, 2028","5.45","1.41","-","5.67","1.41","5.67","USD","May 21, 2018","May 21, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","204,560.94","0.00","204,560.94","200,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","2.96","7.83","1.00","May 14, 2030","7.38","2.92","-","7.83","2.92","7.83","USD","May 14, 2020","May 14, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","204,561.64","0.00","204,561.64","205,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.86","5.35","1.00","Dec 01, 2028","4.25","1.90","-","5.35","1.90","5.35","USD","Nov 16, 2018","Nov 16, 2018"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","204,580.16","0.00","204,580.16","200,000.00","-","XS2783579704","-","Hungary","-","USD","3.62","6.17","1.00","Mar 13, 2031","6.50","3.70","-","6.16","3.51","6.16","USD","Mar 13, 2024","Mar 13, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","204,621.09","0.00","204,621.09","200,000.00","-","XS2850573374","-","Turkey","-","USD","2.33","9.21","1.00","Oct 05, 2034","8.99","2.43","-","8.40","2.30","8.40","USD","Jul 05, 2024","Jul 05, 2024"
"THE CLOROX COMPANY","Industrial","Fixed Income","204,623.75","0.00","204,623.75","230,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.29","5.59","1.00","May 15, 2030","1.80","3.28","-","5.59","3.28","5.59","USD","May 08, 2020","May 08, 2020"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","204,651.39","0.00","204,651.39","200,000.00","-","USU0489EAA48","-","Chile","-","USD","2.33","7.81","1.00","Feb 03, 2030","7.88","2.74","-","7.79","1.97","7.79","USD","Feb 03, 2025","Feb 03, 2025"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","204,667.11","0.00","204,667.11","200,000.00","-","USP87026AA16","-","Mexico","-","USD","2.65","6.16","1.00","Nov 25, 2029","6.00","2.66","-","6.16","2.66","6.16","USD","Nov 25, 2024","Nov 25, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","204,675.56","0.00","204,675.56","205,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.09","5.33","1.00","Feb 20, 2029","4.75","2.10","-","5.33","2.10","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","204,681.39","0.00","204,681.39","200,000.00","-","XS2633136234","-","United Arab Emirates","-","USD","1.52","9.03","1.00","Jul 17, 2028","8.75","1.49","-","9.03","1.49","9.03","USD","Jul 17, 2023","Jul 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","204,710.00","0.00","204,710.00","205,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","0.96","4.85","1.00","Nov 15, 2027","3.13","0.96","-","4.85","0.96","4.85","USD","Nov 16, 2017","Nov 16, 2017"
"LKQ CORP","Industrial","Fixed Income","204,719.97","0.00","204,719.97","200,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.44","5.74","1.00","Jun 15, 2028","5.75","1.47","-","5.74","1.47","5.74","USD","May 24, 2023","Oct 20, 2023"
"CENCOSUD SA RegS","Industrial","Fixed Income","204,735.08","0.00","204,735.08","200,000.00","-","USP2205JAT71","-","Chile","-","USD","3.79","6.04","1.00","May 28, 2031","5.95","3.83","-","6.04","3.83","6.04","USD","May 28, 2024","May 28, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","204,749.84","0.00","204,749.84","205,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.73","5.72","1.00","Mar 13, 2031","5.45","3.78","-","5.72","3.78","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","203,804.96","0.00","203,804.96","205,000.00","02771D2G8","US02771D2G82","-","United States","-","USD","2.37","6.06","1.00","Jun 22, 2029","5.00","2.36","-","6.06","2.36","6.06","USD","Jun 22, 2026","Jun 22, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","203,830.64","0.00","203,830.64","205,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.12","5.21","1.00","Jan 15, 2028","3.65","1.12","-","5.21","1.12","5.21","USD","Dec 06, 2017","Dec 06, 2017"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","203,906.20","0.00","203,906.20","210,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.59","5.52","1.00","Sep 15, 2029","4.15","2.62","-","5.52","2.62","5.52","USD","Sep 13, 2019","Sep 13, 2019"
"PLUSPETROL SA RegS","Industrial","Fixed Income","203,933.43","0.00","203,933.43","200,000.00","-","USP7924AAC29","-","Argentina","-","USD","3.31","8.66","1.00","May 18, 2031","8.13","3.56","-","8.66","3.56","8.66","USD","Nov 18, 2025","Nov 18, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","203,935.46","0.00","203,935.46","215,000.00","928668BF8","US928668BF80","-","Germany","-","USD","3.16","6.00","1.00","May 13, 2030","3.75","3.15","-","6.00","3.15","6.00","USD","May 13, 2020","May 13, 2020"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","203,965.24","0.00","203,965.24","200,000.00","-","XS2756519232","-","Saudi Arabia","-","USD","1.60","9.37","1.00","Mar 06, 2029","9.50","2.01","-","9.28","1.19","9.28","USD","Mar 06, 2024","Mar 06, 2024"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","203,980.61","0.00","203,980.61","200,000.00","-","XS3225872525","-","United Arab Emirates","-","USD","3.00","7.87","1.00","Nov 13, 2030","7.38","3.28","-","7.87","3.28","7.87","USD","Nov 13, 2025","Nov 13, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","204,016.18","0.00","204,016.18","200,000.00","62828M2C4","US62828M2C41","-","India","-","USD","0.81","6.78","1.00","Feb 14, 2028","7.13","0.80","-","6.78","0.80","6.78","USD","May 14, 2024","May 14, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","204,032.68","0.00","204,032.68","200,000.00","-","USP1507SAL18","-","Mexico","-","USD","2.70","5.75","1.00","Dec 10, 2029","5.62","2.72","-","5.75","2.72","5.75","USD","Dec 10, 2024","Dec 10, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","204,066.44","0.00","204,066.44","200,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","1.26","6.28","1.00","Mar 14, 2028","7.00","1.25","-","6.28","1.25","6.28","USD","Mar 14, 2023","Mar 14, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","204,114.51","0.00","204,114.51","205,000.00","05401AAX9","US05401AAX90","-","Ireland","-","USD","2.83","5.88","1.00","Jan 15, 2030","5.15","2.84","-","5.88","2.84","5.88","USD","Dec 12, 2024","Dec 12, 2024"
"EQUINIX INC","Industrial","Fixed Income","204,180.59","0.00","204,180.59","205,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.49","5.68","1.00","Aug 15, 2029","5.00","2.51","-","5.68","2.51","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","204,188.79","0.00","204,188.79","200,000.00","-","XS3121131125","-","Philippines","-","USD","2.89","11.30","1.00","Dec 31, 2079","8.95","2.82","-","9.15","3.01","9.15","USD","Jul 24, 2025","Jul 24, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","204,215.97","0.00","204,215.97","210,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.17","5.30","1.00","Mar 21, 2029","3.80","2.21","-","5.30","2.21","5.30","USD","Mar 21, 2019","Mar 21, 2019"
"FORD MOTOR COMPANY","Industrial","Fixed Income","204,228.56","0.00","204,228.56","200,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.75","5.85","1.00","Oct 01, 2028","6.63","1.74","-","5.85","1.74","5.85","USD","Sep 30, 1998","Sep 30, 1998"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","204,247.76","0.00","204,247.76","200,000.00","-","USY5257YAL12","-","China","-","USD","1.10","5.46","1.00","Jan 27, 2028","5.83","1.14","-","5.43","1.06","5.43","USD","Jul 27, 2022","Jul 27, 2022"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","204,250.24","0.00","204,250.24","215,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.68","6.88","1.00","Jun 01, 2031","5.00","3.88","-","6.88","3.88","6.88","USD","May 24, 2021","May 24, 2021"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","204,267.33","0.00","204,267.33","200,000.00","-","XS2773062471","-","Turkey","-","USD","2.05","8.70","1.00","Feb 28, 2034","8.38","1.96","-","8.16","2.02","8.16","USD","Feb 28, 2024","Feb 28, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","204,324.19","0.00","204,324.19","200,000.00","-","XS2739009855","-","Korea (South)","-","USD","2.01","5.80","1.00","Jan 26, 2029","6.00","2.01","-","5.80","2.01","5.80","USD","Jan 26, 2024","Jan 26, 2024"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","203,264.45","0.00","203,264.45","200,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","1.61","6.34","1.00","Aug 10, 2028","6.35","1.60","-","6.34","1.60","6.34","USD","Aug 10, 2018","Aug 10, 2018"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","203,266.11","0.00","203,266.11","200,000.00","-","XS2943809900","-","Philippines","-","USD","2.60","10.62","1.00","Dec 31, 2079","8.13","2.34","-","8.87","2.55","8.87","USD","Dec 02, 2024","Dec 02, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","203,324.84","0.00","203,324.84","215,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.56","5.57","1.00","Aug 15, 2029","3.13","2.57","-","5.57","2.57","5.57","USD","Aug 15, 2019","Aug 15, 2019"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","203,336.33","0.00","203,336.33","200,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","1.96","5.80","1.00","Nov 19, 2029","5.45","2.67","-","5.80","2.67","5.80","USD","Nov 19, 2019","Nov 19, 2019"
"AES ANDES SA RegS","Utility","Fixed Income","203,362.88","0.00","203,362.88","200,000.00","-","USP0091LAA46","-","Chile","-","USD","2.10","5.98","1.00","Mar 15, 2029","6.30","2.13","-","5.97","2.06","5.97","USD","Mar 15, 2024","Mar 15, 2024"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","203,371.75","0.00","203,371.75","200,000.00","-","XS2988659632","-","Netherlands","-","USD","1.38","5.04","1.00","Apr 26, 2028","4.50","1.34","-","5.04","1.34","5.04","USD","Jan 29, 2025","Jan 29, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","203,373.89","0.00","203,373.89","200,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","1.99","5.57","1.00","Jan 12, 2029","5.50","1.98","-","5.57","1.98","5.57","USD","Sep 12, 2023","Sep 12, 2023"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","203,452.74","0.00","203,452.74","200,000.00","-","XS2821801201","-","Bahrain","-","USD","2.30","6.08","1.00","Jun 05, 2029","5.75","2.29","-","6.08","2.29","6.08","USD","Jun 05, 2024","Jun 05, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","203,468.64","0.00","203,468.64","205,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.47","5.19","1.00","Jun 15, 2028","3.70","1.50","-","5.19","1.50","5.19","USD","Jun 21, 2018","Jun 21, 2018"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","203,497.75","0.00","203,497.75","205,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.62","5.60","1.00","Aug 15, 2028","4.50","1.65","-","5.60","1.65","5.60","USD","Feb 15, 2019","Jun 17, 2019"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","203,517.58","0.00","203,517.58","200,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","7.12","1.00","Apr 25, 2029","7.75","2.20","-","6.72","1.35","6.72","USD","Apr 25, 2024","Apr 25, 2024"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","203,547.49","0.00","203,547.49","200,000.00","-","XS2855391533","-","Turkey","-","USD","3.04","8.12","1.00","Jul 08, 2031","7.88","3.73","-","8.12","3.73","8.12","USD","Jul 08, 2024","Jul 08, 2024"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","203,558.43","0.00","203,558.43","200,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.38","5.34","1.00","May 15, 2028","4.90","1.40","-","5.34","1.40","5.34","USD","May 15, 2025","May 15, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","203,643.56","0.00","203,643.56","235,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","3.91","5.41","1.00","Jan 15, 2031","1.65","3.91","-","5.41","3.91","5.41","USD","Dec 21, 2020","Dec 21, 2020"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","203,670.77","0.00","203,670.77","220,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.16","5.25","1.00","Apr 06, 2030","2.75","3.17","-","5.25","3.17","5.25","USD","Apr 06, 2020","Apr 06, 2020"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","203,675.90","0.00","203,675.90","200,000.00","-","USP68788AE10","-","Suriname","-","USD","3.42","7.20","1.00","Nov 06, 2030","7.70","3.38","-","7.20","3.38","7.20","USD","Nov 06, 2025","Nov 06, 2025"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","203,677.12","0.00","203,677.12","200,000.00","-","XS3107112503","-","Madagascar","-","USD","2.70","7.43","1.00","Jul 11, 2030","7.25","3.09","-","7.43","3.09","7.43","USD","Jul 11, 2025","Jul 11, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","203,703.01","0.00","203,703.01","195,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.81","5.44","1.00","Dec 01, 2028","6.30","1.86","-","5.41","1.78","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,715.73","0.00","203,715.73","200,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.39","5.64","1.00","Jul 06, 2029","5.61","2.39","-","5.64","2.39","5.64","USD","Jul 06, 2022","Jul 06, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","203,744.18","0.00","203,744.18","225,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.25","5.45","1.00","May 01, 2030","2.40","3.25","-","5.45","3.25","5.45","USD","Jan 30, 2020","Jan 30, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","203,748.67","0.00","203,748.67","200,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.03","4.42","1.00","Sep 11, 2029","4.67","0.08","-","4.42","0.08","4.42","USD","Sep 11, 2024","Sep 11, 2024"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","203,757.31","0.00","203,757.31","200,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","3.06","6.18","1.00","May 18, 2030","5.88","3.04","-","6.18","3.04","6.18","USD","May 18, 2020","May 18, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","202,731.77","0.00","202,731.77","200,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.06","6.50","1.00","Jan 30, 2031","6.25","3.57","-","6.50","3.57","6.50","USD","Dec 01, 2025","Dec 01, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","202,749.70","0.00","202,749.70","235,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.40","5.43","1.00","Aug 15, 2031","2.00","4.40","-","5.43","4.40","5.43","USD","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","202,752.89","0.00","202,752.89","205,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.71","5.13","1.00","Sep 05, 2028","4.05","1.71","-","5.13","1.71","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","202,865.62","0.00","202,865.62","200,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","1.37","5.82","1.00","Apr 24, 2028","6.63","1.36","-","5.82","1.36","5.82","USD","Apr 24, 2018","Apr 24, 2018"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","202,907.03","0.00","202,907.03","200,000.00","-","XS2651081304","-","United Arab Emirates","-","USD","1.57","5.53","1.00","Jul 18, 2028","5.38","1.56","-","5.53","1.56","5.53","USD","Jul 18, 2023","Jul 18, 2023"
"RESPIGHI HOLDCO SPA 144A","Industrial","Fixed Income","202,919.16","0.00","202,919.16","200,000.00","76091TAC0","US76091TAC09","-","Italy","-","USD","3.47","7.31","1.00","Oct 31, 2031","7.63","4.08","-","7.24","3.37","7.24","USD","Nov 05, 2026","Nov 05, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","202,943.80","0.00","202,943.80","205,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.46","5.69","1.00","Nov 15, 2030","4.75","3.50","-","5.69","3.50","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"NVENT FINANCE SARL","Industrial","Fixed Income","202,944.29","0.00","202,944.29","205,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.33","5.54","1.00","Apr 15, 2028","4.55","1.35","-","5.54","1.35","5.54","USD","Oct 15, 2018","Oct 22, 2018"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","202,946.06","0.00","202,946.06","195,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","2.85","7.75","1.00","Feb 01, 2031","8.25","3.44","-","7.62","2.73","7.62","USD","Feb 02, 2026","Feb 02, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","202,952.83","0.00","202,952.83","190,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.53","5.33","1.00","Sep 15, 2029","7.50","2.52","-","5.33","2.52","5.33","USD","Sep 17, 1999","Sep 17, 1999"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","202,960.90","0.00","202,960.90","200,000.00","-","XS2690996827","-","Philippines","-","USD","2.00","5.62","1.00","Jan 18, 2029","5.50","2.00","-","5.62","2.00","5.62","USD","Jan 17, 2024","Jan 17, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","202,966.03","0.00","202,966.03","205,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.13","5.26","1.00","Jan 15, 2028","3.40","1.12","-","5.26","1.12","5.26","USD","Jul 15, 2021","Jul 15, 2021"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","203,016.51","0.00","203,016.51","200,000.00","-","XS2445179190","-","Kuwait","-","USD","2.29","5.75","1.00","Jun 06, 2030","5.50","2.30","-","5.75","2.30","5.75","USD","Jun 06, 2024","Jun 06, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","203,035.95","0.00","203,035.95","200,000.00","-","XS2860787709","-","China","-","USD","2.77","5.55","1.00","Jan 23, 2030","5.50","2.85","-","5.55","2.85","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","203,041.04","0.00","203,041.04","200,000.00","-","XS2852959555","-","Hong Kong","-","USD","2.37","5.24","1.00","Jul 05, 2029","5.13","2.40","-","5.24","2.40","5.24","USD","Jul 05, 2024","Jul 05, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","203,104.51","0.00","203,104.51","200,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","1.99","5.64","1.00","Jan 12, 2029","5.50","1.98","-","5.64","1.98","5.64","USD","Sep 13, 2023","Sep 13, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203,111.58","0.00","203,111.58","205,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","2.99","5.41","1.00","Mar 15, 2030","4.85","3.02","-","5.41","3.02","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","203,130.40","0.00","203,130.40","200,000.00","-","XS2824746544","-","United Arab Emirates","-","USD","2.29","5.82","1.00","May 28, 2029","5.43","2.29","-","5.82","2.29","5.82","USD","May 28, 2024","May 28, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","203,151.89","0.00","203,151.89","200,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.40","5.21","1.00","Jul 02, 2029","5.10","2.40","-","5.21","2.40","5.21","USD","Jul 02, 2024","Jul 02, 2024"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","203,173.25","0.00","203,173.25","200,000.00","-","USU8215PAA31","-","Colombia","-","USD","2.98","9.88","1.00","Nov 14, 2030","9.00","3.14","-","9.88","3.14","9.88","USD","Nov 14, 2025","Nov 14, 2025"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","203,209.32","0.00","203,209.32","210,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","3.84","5.70","1.00","Mar 30, 2032","4.83","3.46","-","5.70","3.86","5.70","USD","Mar 30, 2026","Mar 30, 2026"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","203,216.80","0.00","203,216.80","200,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.48","5.70","1.00","Jun 14, 2028","5.32","1.47","-","5.70","1.47","5.70","USD","Jun 14, 2023","Jun 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","203,235.93","0.00","203,235.93","200,000.00","-","USY15025AE24","-","China","-","USD","0.97","4.48","1.00","Nov 20, 2027","4.13","0.97","-","4.48","0.97","4.48","USD","Nov 20, 2024","Nov 20, 2024"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","203,236.63","0.00","203,236.63","205,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.34","7.19","1.00","Apr 01, 2031","6.75","3.70","-","7.19","3.70","7.19","USD","Mar 16, 2026","Mar 16, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","203,239.32","0.00","203,239.32","205,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.33","6.22","1.00","Mar 15, 2031","5.75","3.75","-","6.22","3.75","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","203,245.11","0.00","203,245.11","200,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.09","5.18","1.00","Jan 06, 2028","5.05","1.09","-","5.18","1.09","5.18","USD","Jan 06, 2023","Jan 06, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","202,206.25","0.00","202,206.25","200,000.00","79587J2B8","US79587J2B82","-","United States","-","USD","1.10","5.59","1.00","Jan 10, 2028","5.05","1.09","-","5.59","1.09","5.59","USD","Jan 10, 2025","Jan 10, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","202,230.60","0.00","202,230.60","200,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.41","7.19","1.00","Jan 31, 2056","6.50","3.50","-","6.71","3.57","6.71","USD","Apr 01, 2025","Apr 01, 2025"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","202,255.36","0.00","202,255.36","200,000.00","-","XS3228516004","-","Malaysia","-","USD","0.02","4.56","1.00","Nov 19, 2028","4.40","0.02","-","4.56","0.02","4.56","USD","Nov 19, 2025","Nov 19, 2025"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","202,274.14","0.00","202,274.14","200,000.00","-","XS3386678844","-","Turkey","-","USD","3.63","8.37","1.00","Jun 01, 2031","7.75","3.63","-","8.37","3.63","8.37","USD","Jun 01, 2026","Jun 01, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","202,281.67","0.00","202,281.67","205,000.00","78448TAN2","US78448TAN28","-","Ireland","-","USD","3.03","5.73","1.00","Apr 01, 2030","5.10","3.05","-","5.73","3.05","5.73","USD","Apr 01, 2025","Apr 01, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","202,320.29","0.00","202,320.29","195,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","1.11","7.49","1.00","Mar 15, 2029","8.63","2.07","-","6.72","1.24","6.72","USD","Mar 13, 2024","Mar 13, 2024"
"GS CALTEX CORP RegS","Industrial","Fixed Income","202,384.11","0.00","202,384.11","200,000.00","-","USY29011DG83","-","Korea (South)","-","USD","1.62","5.51","1.00","Aug 07, 2028","5.38","1.61","-","5.51","1.61","5.51","USD","Aug 07, 2023","Aug 07, 2023"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","202,392.96","0.00","202,392.96","200,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","1.78","5.02","1.00","Oct 04, 2028","5.38","1.77","-","5.02","1.77","5.02","USD","Oct 04, 2023","Oct 04, 2023"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","202,404.44","0.00","202,404.44","200,000.00","-","USY4841PAD43","-","Korea (South)","-","USD","2.87","5.25","1.00","Jan 21, 2030","5.13","2.86","-","5.25","2.86","5.25","USD","Jan 21, 2025","Jan 21, 2025"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","202,405.57","0.00","202,405.57","200,000.00","-","XS1733835257","BFDB781","China","-","USD","1.03","5.48","1.00","Dec 13, 2027","4.75","1.02","-","5.48","1.02","5.48","USD","Dec 13, 2017","Dec 13, 2017"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","202,458.28","0.00","202,458.28","200,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","1.54","5.19","1.00","Jul 05, 2028","4.88","1.54","-","5.19","1.54","5.19","USD","Jul 05, 2023","Jul 05, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","202,468.59","0.00","202,468.59","205,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.71","5.41","1.00","Feb 08, 2031","4.75","3.74","-","5.41","3.74","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","202,486.35","0.00","202,486.35","205,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","3.94","5.63","1.00","Jun 15, 2031","4.80","3.97","-","5.63","3.97","5.63","USD","Jun 04, 2026","Jun 04, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","202,496.22","0.00","202,496.22","200,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","1.79","5.46","1.00","Oct 11, 2028","5.88","1.78","-","5.46","1.78","5.46","USD","Oct 11, 2023","Oct 11, 2023"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","202,523.89","0.00","202,523.89","200,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","1.82","5.22","1.00","Oct 24, 2028","5.75","1.82","-","5.22","1.82","5.22","USD","Oct 24, 2023","Oct 24, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","202,543.24","0.00","202,543.24","200,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.57","5.19","1.00","Jul 18, 2028","5.00","1.57","-","5.19","1.57","5.19","USD","Jul 18, 2023","Jul 18, 2023"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","202,545.83","0.00","202,545.83","200,000.00","-","XS1753595328","BD3RHT6","India","-","USD","1.13","5.76","1.00","Jan 24, 2028","5.45","1.13","-","5.76","1.13","5.76","USD","Jan 24, 2018","Jan 24, 2018"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","202,549.97","0.00","202,549.97","200,000.00","-","XS3170556768","-","China","-","USD","0.00","4.44","1.00","Sep 11, 2030","4.50","0.08","-","4.44","0.08","4.44","USD","Sep 11, 2025","Sep 11, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","202,552.00","0.00","202,552.00","200,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.75","7.65","1.00","Feb 15, 2031","7.50","3.52","-","7.65","3.52","7.65","USD","Feb 12, 2026","Feb 12, 2026"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","202,597.27","0.00","202,597.27","205,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","2.03","5.39","1.00","Feb 01, 2029","4.25","2.06","-","5.39","2.06","5.39","USD","Jan 31, 2019","Jan 31, 2019"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","202,616.95","0.00","202,616.95","200,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","2.05","7.06","1.00","Oct 01, 2029","7.25","2.55","-","6.97","1.72","6.97","USD","Sep 24, 2024","Sep 24, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","202,670.82","0.00","202,670.82","200,000.00","66980Q2E6","US66980Q2E60","-","Singapore","-","USD","2.82","5.38","1.00","Jan 14, 2030","5.25","2.84","-","5.38","2.84","5.38","USD","May 14, 2024","May 14, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","202,685.75","0.00","202,685.75","200,000.00","-","XS3271042338","-","Angola","-","USD","3.10","8.58","1.00","Jan 22, 2031","8.25","3.39","-","8.58","3.39","8.58","USD","Jan 22, 2026","Jan 22, 2026"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","201,686.29","0.00","201,686.29","200,000.00","-","XS3023969739","-","China","-","USD","-0.01","4.45","1.00","Mar 19, 2028","4.62","0.10","-","4.45","0.10","4.45","USD","Mar 19, 2025","Mar 19, 2025"
"KEB HANA BANK MTN 144A","Financial Institutions","Fixed Income","201,695.54","0.00","201,695.54","200,000.00","482466AM1","US482466AM19","-","Korea (South)","-","USD","4.27","5.38","1.00","Oct 20, 2031","5.50","4.26","-","5.38","4.26","5.38","USD","Oct 20, 2026","Oct 20, 2026"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","201,699.74","0.00","201,699.74","200,000.00","-","USY6142NAJ73","-","Mongolia","-","USD","2.90","6.82","1.00","Feb 25, 2030","6.63","2.87","-","6.82","2.87","6.82","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","201,711.59","0.00","201,711.59","205,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.24","5.52","1.00","Mar 01, 2028","3.65","1.24","-","5.52","1.24","5.52","USD","Mar 05, 2018","Mar 05, 2018"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","201,724.67","0.00","201,724.67","200,000.00","-","XS3016269592","-","China","-","USD","0.01","4.63","1.00","Mar 07, 2028","4.54","0.06","-","4.62","0.06","4.62","USD","Mar 07, 2025","Mar 07, 2025"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","201,728.27","0.00","201,728.27","200,000.00","-","XS2966430683","-","Turkey","-","USD","2.81","7.64","1.00","Feb 04, 2030","7.25","2.77","-","7.64","2.77","7.64","USD","Feb 04, 2025","Feb 04, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","201,732.86","0.00","201,732.86","200,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.02","4.66","1.00","Mar 30, 2029","4.71","0.13","-","4.66","0.13","4.66","USD","Mar 30, 2026","Mar 30, 2026"
"POLARIS INC","Industrial","Fixed Income","201,735.63","0.00","201,735.63","205,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.72","6.32","1.00","Mar 01, 2031","5.60","3.72","-","6.32","3.72","6.32","USD","Nov 13, 2025","Nov 13, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","201,740.36","0.00","201,740.36","200,000.00","-","XS2821704850","-","United Arab Emirates","-","USD","2.41","6.34","1.00","Jan 16, 2035","5.80","2.79","-","6.21","2.81","6.21","USD","Jul 16, 2024","Jul 16, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","201,751.86","0.00","201,751.86","200,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","1.10","6.52","1.00","Jan 12, 2028","5.63","1.09","-","6.52","1.09","6.52","USD","Sep 12, 2022","Sep 12, 2022"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","201,753.90","0.00","201,753.90","200,000.00","-","XS2945642093","-","India","-","USD","2.72","5.67","1.00","Nov 25, 2029","5.13","2.71","-","5.67","2.71","5.67","USD","Nov 25, 2024","Nov 25, 2024"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","201,761.73","0.00","201,761.73","200,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.59","5.35","1.00","Jul 27, 2028","5.00","1.59","-","5.35","1.59","5.35","USD","Jul 27, 2023","Jul 27, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","201,762.83","0.00","201,762.83","200,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.46","5.04","1.00","Jun 02, 2029","4.55","1.45","-","5.04","1.45","5.04","USD","Jun 02, 2026","Jun 02, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","201,814.97","0.00","201,814.97","205,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.79","7.04","1.00","May 21, 2031","5.90","3.78","-","7.04","3.78","7.04","USD","May 21, 2026","May 21, 2026"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","201,839.32","0.00","201,839.32","200,000.00","-","XS3003311902","-","United Arab Emirates","-","USD","0.02","5.11","1.00","Feb 26, 2030","4.86","0.03","-","5.11","0.03","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","201,864.27","0.00","201,864.27","200,000.00","-","XS3170555794","-","China","-","USD","0.02","4.40","1.00","Sep 11, 2028","4.39","0.08","-","4.40","0.08","4.40","USD","Sep 11, 2025","Sep 11, 2025"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","201,873.10","0.00","201,873.10","200,000.00","-","XS3072852315","-","China","-","USD","1.38","5.46","1.00","May 21, 2028","4.60","1.42","-","5.46","1.42","5.46","USD","May 21, 2025","May 21, 2025"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","201,894.78","0.00","201,894.78","200,000.00","-","IL0011920878","-","Israel","-","USD","1.13","5.92","1.00","Jan 26, 2028","5.38","1.13","-","5.92","1.13","5.92","USD","Jan 26, 2023","Jan 26, 2023"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","201,913.34","0.00","201,913.34","200,000.00","-","XS3073626601","-","United Arab Emirates","-","USD","1.99","9.45","1.00","Feb 19, 2029","8.00","1.94","-","9.45","1.94","9.45","USD","May 19, 2025","May 19, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,916.91","0.00","201,916.91","200,000.00","-","USP5015VAT37","-","Guatemala","-","USD","3.97","6.21","1.00","Aug 06, 2031","6.05","4.00","-","6.21","4.00","6.21","USD","Aug 06, 2024","Aug 06, 2024"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","201,928.35","0.00","201,928.35","200,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","2.07","6.05","1.00","Feb 14, 2029","5.83","2.06","-","6.05","2.06","6.05","USD","Feb 14, 2024","Feb 14, 2024"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","201,934.45","0.00","201,934.45","190,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.91","8.32","1.00","Feb 01, 2031","9.38","3.37","-","7.55","1.94","7.55","USD","Feb 07, 2024","Feb 07, 2024"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","201,935.14","0.00","201,935.14","200,000.00","-","XS3233493801","-","China","-","USD","0.02","4.42","1.00","Nov 24, 2028","4.25","0.03","-","4.42","0.03","4.42","USD","Nov 24, 2025","Nov 24, 2025"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","201,935.49","0.00","201,935.49","200,000.00","-","XS2971656074","-","India","-","USD","1.50","5.82","1.00","Jul 21, 2028","5.39","1.57","-","5.82","1.57","5.82","USD","Jan 21, 2025","Jan 21, 2025"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","201,953.66","0.00","201,953.66","200,000.00","-","XS2580263734","-","Thailand","-","USD","1.25","5.46","1.00","Mar 07, 2028","5.46","1.25","-","5.46","1.25","5.46","USD","Mar 07, 2023","Mar 07, 2023"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","201,954.66","0.00","201,954.66","200,000.00","-","XS2992396247","-","China","-","USD","0.01","4.37","1.00","Mar 04, 2028","4.34","0.06","-","4.37","0.06","4.37","USD","Mar 04, 2025","Mar 04, 2025"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","201,958.73","0.00","201,958.73","195,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.72","7.94","1.00","Mar 15, 2055","7.38","2.78","-","6.51","2.70","6.51","USD","Jun 27, 2024","Jun 27, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,959.38","0.00","201,959.38","200,000.00","-","XS2740254177","-","Singapore","-","USD","1.99","5.30","1.00","Jan 17, 2029","5.00","2.01","-","5.30","2.01","5.30","USD","Jan 17, 2024","Jan 17, 2024"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","201,974.59","0.00","201,974.59","200,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","1.16","5.26","1.00","Jan 26, 2028","4.88","1.14","-","5.26","1.14","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,986.30","0.00","201,986.30","200,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","1.82","5.24","1.00","Nov 09, 2028","5.75","1.86","-","5.23","1.79","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,997.76","0.00","201,997.76","200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.39","5.76","1.00","Jul 02, 2029","5.38","2.38","-","5.76","2.38","5.76","USD","Jul 02, 2024","Jul 02, 2024"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","202,013.32","0.00","202,013.32","200,000.00","-","XS3231134084","-","China","-","USD","0.00","4.49","1.00","Nov 19, 2028","4.31","0.02","-","4.49","0.02","4.49","USD","Nov 19, 2025","Nov 19, 2025"
"DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","202,016.78","0.00","202,016.78","200,000.00","-","XS1795323952","BZ2YS77","Netherlands","-","USD","1.47","7.91","1.00","Jun 01, 2048","5.13","1.32","-","5.99","1.46","5.99","USD","Apr 24, 2018","Apr 24, 2018"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","202,023.91","0.00","202,023.91","200,000.00","-","XS2971655696","-","Singapore","-","USD","1.10","5.23","1.00","Jan 14, 2028","4.75","1.11","-","5.23","1.11","5.23","USD","Jan 14, 2025","Jan 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202,024.29","0.00","202,024.29","200,000.00","-","USY15025AF98","-","China","-","USD","2.74","4.61","1.00","Nov 20, 2029","4.25","2.75","-","4.61","2.75","4.61","USD","Nov 20, 2024","Nov 20, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","202,029.21","0.00","202,029.21","200,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.25","5.37","1.00","Mar 09, 2028","5.43","1.25","-","5.37","1.25","5.37","USD","Mar 09, 2023","Mar 09, 2023"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","202,030.09","0.00","202,030.09","215,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.84","6.18","1.00","Oct 15, 2028","2.70","1.83","-","6.18","1.83","6.18","USD","Apr 15, 2022","Sep 23, 2022"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","202,043.35","0.00","202,043.35","200,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.74","10.98","1.00","Dec 01, 2028","9.25","1.74","-","10.98","1.74","10.98","USD","Nov 28, 2023","Nov 28, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","202,091.84","0.00","202,091.84","200,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","2.80","5.07","1.00","Jan 12, 2030","4.88","2.85","-","5.07","2.85","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","202,091.94","0.00","202,091.94","200,000.00","-","XS2978907512","-","Democratic Rep of Congo","-","USD","2.44","8.35","1.00","Jan 23, 2030","7.88","2.71","-","8.35","2.71","8.35","USD","Jan 23, 2025","Jan 23, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","202,096.38","0.00","202,096.38","200,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.45","8.96","1.00","Jul 31, 2031","8.50","3.70","-","8.96","3.70","8.96","USD","Jul 14, 2026","Jul 14, 2026"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","202,103.54","0.00","202,103.54","195,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.47","4.97","1.00","Jun 16, 2028","5.82","1.48","-","4.97","1.48","4.97","USD","Jun 16, 1998","Jun 16, 1998"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","202,104.08","0.00","202,104.08","200,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.45","1.00","Feb 03, 2030","4.71","0.22","-","4.45","0.22","4.45","USD","Feb 03, 2025","Feb 03, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","202,115.74","0.00","202,115.74","200,000.00","50066CAV1","US50066CAV19","-","Korea (South)","-","USD","2.42","5.27","1.00","Jul 08, 2029","5.00","2.41","-","5.27","2.41","5.27","USD","Jul 08, 2024","Jul 08, 2024"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","202,119.28","0.00","202,119.28","200,000.00","-","XS3071358926","-","China","-","USD","0.02","4.48","1.00","May 22, 2028","4.35","0.02","-","4.48","0.02","4.48","USD","May 22, 2025","May 22, 2025"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","202,135.93","0.00","202,135.93","200,000.00","24023KAU2","US24023KAU25","-","Singapore","-","USD","4.26","5.33","1.00","Oct 16, 2031","5.49","4.26","-","5.33","4.26","5.33","USD","Oct 16, 2026","Oct 16, 2026"
"DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","202,155.83","0.00","202,155.83","200,000.00","-","USV2754DAB74","-","Nigeria","-","USD","3.44","7.84","1.00","Jul 16, 2031","7.50","3.78","-","7.84","3.78","7.84","USD","Jul 16, 2026","Jul 16, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,166.23","0.00","202,166.23","200,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.11","5.00","1.00","Jan 14, 2028","4.63","1.11","-","5.00","1.11","5.00","USD","Jan 14, 2025","Jan 14, 2025"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","202,167.58","0.00","202,167.58","200,000.00","-","XS2841181972","-","United Arab Emirates","-","USD","2.28","8.86","1.00","Jun 24, 2029","8.00","2.24","-","8.86","2.24","8.86","USD","Jun 24, 2024","Jun 24, 2024"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","202,195.32","0.00","202,195.32","200,000.00","-","XS3016270418","-","China","-","USD","-0.01","4.68","1.00","Mar 07, 2030","4.64","0.06","-","4.68","0.06","4.68","USD","Mar 07, 2025","Mar 07, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","201,732.04","0.00","201,732.04","200,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.56","5.18","1.00","Sep 01, 2029","5.13","2.56","-","5.18","2.56","5.18","USD","Apr 18, 2024","Apr 18, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","201,131.56","0.00","201,131.56","200,000.00","-","XS2774954650","-","Philippines","-","USD","2.13","5.57","1.00","Mar 06, 2029","5.38","2.13","-","5.57","2.13","5.57","USD","Mar 06, 2024","Mar 06, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","201,151.92","0.00","201,151.92","200,000.00","-","USY3815NBH36","-","Korea (South)","-","USD","2.06","5.51","1.00","Feb 05, 2029","5.13","2.05","-","5.51","2.05","5.51","USD","Feb 05, 2024","Feb 05, 2024"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","201,162.82","0.00","201,162.82","200,000.00","-","XS3231134670","-","China","-","USD","0.97","5.18","1.00","Nov 19, 2027","3.88","0.97","-","5.18","0.97","5.18","USD","Nov 19, 2025","Nov 19, 2025"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","201,206.51","0.00","201,206.51","200,000.00","-","XS3401301208","-","China","-","USD","0.02","4.37","1.00","Jun 15, 2029","4.22","0.09","-","4.37","0.09","4.37","USD","Jun 15, 2026","Jun 15, 2026"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","201,210.41","0.00","201,210.41","200,000.00","-","XS2921631854","-","China","-","USD","1.12","5.64","1.00","Jan 15, 2028","4.80","1.11","-","5.64","1.11","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","201,218.68","0.00","201,218.68","200,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","1.12","5.33","1.00","Jan 17, 2028","4.58","1.12","-","5.33","1.12","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","201,228.86","0.00","201,228.86","205,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.73","4.90","1.00","Oct 24, 2029","4.15","2.73","-","4.90","2.73","4.90","USD","Oct 24, 2024","Oct 24, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","201,230.71","0.00","201,230.71","210,000.00","00084DBK5","US00084DBK54","-","Netherlands","-","USD","3.83","5.54","1.00","Feb 26, 2031","4.20","3.82","-","5.54","3.82","5.54","USD","Feb 26, 2026","Feb 26, 2026"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","201,301.36","0.00","201,301.36","200,000.00","-","XS2870041410","-","China","-","USD","1.14","5.17","1.00","Feb 14, 2028","4.75","1.19","-","5.17","1.19","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","201,308.27","0.00","201,308.27","200,000.00","-","XS3113268307","-","Korea (South)","-","USD","0.03","4.64","1.00","Jul 30, 2030","4.73","0.21","-","4.64","0.21","4.64","USD","Jul 30, 2025","Jul 30, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","201,325.84","0.00","201,325.84","200,000.00","-","XS2883979705","BPMPTS8","Philippines","-","USD","2.27","11.69","1.00","Dec 31, 2079","8.75","2.17","-","9.10","2.42","9.10","USD","Sep 12, 2024","Sep 12, 2024"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","201,366.28","0.00","201,366.28","200,000.00","-","XS1856800450","BFXLB78","China","-","USD","1.62","5.39","1.00","Aug 06, 2028","5.00","1.62","-","5.39","1.62","5.39","USD","Aug 06, 2018","Aug 06, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","201,375.33","0.00","201,375.33","215,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.22","5.49","1.00","Mar 15, 2029","2.40","2.22","-","5.49","2.22","5.49","USD","Dec 06, 2021","Jul 01, 2022"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","201,387.13","0.00","201,387.13","195,000.00","80412LAE7","US80412LAE74","-","Canada","-","USD","3.29","8.27","1.00","Jul 30, 2031","8.50","3.74","-","8.22","3.07","8.22","USD","Jul 30, 2026","Jul 30, 2026"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","201,410.42","0.00","201,410.42","200,000.00","-","USN8106HAA16","-","India","-","USD","2.25","6.11","1.00","Jul 11, 2029","5.63","2.39","-","6.11","2.39","6.11","USD","Jul 11, 2024","Jul 11, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","201,416.25","0.00","201,416.25","200,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.32","5.41","1.00","Jun 15, 2028","4.63","1.48","-","5.41","1.48","5.41","USD","Jun 16, 2020","Jun 16, 2020"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","201,443.36","0.00","201,443.36","200,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","1.36","6.45","1.00","Sep 01, 2029","6.25","2.50","-","6.45","2.50","6.45","USD","Aug 26, 2021","Aug 26, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,445.83","0.00","201,445.83","200,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.40","1.00","Sep 22, 2028","4.35","0.11","-","4.40","0.11","4.40","USD","Sep 22, 2025","Sep 22, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","201,453.02","0.00","201,453.02","200,000.00","-","XS3309139916","-","China","-","USD","0.00","4.39","1.00","Mar 12, 2029","4.30","0.08","-","4.39","0.08","4.39","USD","Mar 12, 2026","Mar 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,468.48","0.00","201,468.48","200,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.57","5.09","1.00","Jul 17, 2028","4.63","1.57","-","5.09","1.57","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","201,479.51","0.00","201,479.51","200,000.00","-","XS3032820410","-","China","-","USD","0.02","4.39","1.00","Mar 24, 2028","4.42","0.11","-","4.39","0.11","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"NISOURCE INC","Utility","Fixed Income","201,491.24","0.00","201,491.24","235,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.00","5.62","1.00","Feb 15, 2031","1.70","3.98","-","5.62","3.98","5.62","USD","Aug 18, 2020","Aug 18, 2020"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","201,493.45","0.00","201,493.45","200,000.00","-","XS2862382541","-","Turkey","-","USD","2.11","10.67","1.00","Jul 25, 2029","9.75","2.25","-","10.67","2.25","10.67","USD","Jul 25, 2024","Jul 25, 2024"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","201,514.74","0.00","201,514.74","200,000.00","-","XS2747076664","-","Qatar","-","USD","2.02","5.64","1.00","Jan 24, 2029","5.25","2.02","-","5.64","2.02","5.64","USD","Jan 24, 2024","Jan 24, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","201,538.07","0.00","201,538.07","200,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.46","5.65","1.00","Jun 06, 2028","4.77","1.46","-","5.65","1.46","5.65","USD","Jun 06, 2023","Jun 06, 2023"
"PPG INDUSTRIES INC","Industrial","Fixed Income","201,549.64","0.00","201,549.64","210,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.85","5.61","1.00","Mar 15, 2031","4.38","3.86","-","5.61","3.86","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","201,553.28","0.00","201,553.28","210,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.29","5.23","1.00","Apr 18, 2029","3.35","2.29","-","5.23","2.29","5.23","USD","Apr 18, 2022","Apr 18, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","201,556.92","0.00","201,556.92","210,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.50","5.76","1.00","Oct 02, 2030","4.45","3.49","-","5.76","3.49","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","201,574.06","0.00","201,574.06","200,000.00","-","XS3175935116","-","Hong Kong","-","USD","0.01","4.58","1.00","Sep 17, 2028","4.51","0.09","-","4.58","0.09","4.58","USD","Sep 17, 2025","Sep 17, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","201,578.07","0.00","201,578.07","200,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.17","5.03","1.00","Feb 03, 2028","4.63","1.16","-","5.03","1.16","5.03","USD","Feb 03, 2025","Feb 03, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","201,581.62","0.00","201,581.62","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.59","5.44","1.00","Jul 24, 2028","5.00","1.58","-","5.44","1.58","5.44","USD","Jul 24, 2023","Jul 24, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","201,581.77","0.00","201,581.77","200,000.00","-","XS2914524009","-","United Arab Emirates","-","USD","2.72","5.71","1.00","Nov 26, 2029","5.14","2.71","-","5.71","2.71","5.71","USD","Nov 26, 2024","Nov 26, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,613.09","0.00","201,613.09","200,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","1.74","5.71","1.00","Sep 25, 2028","5.75","1.74","-","5.71","1.74","5.71","USD","Sep 25, 2023","Sep 25, 2023"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","201,617.81","0.00","201,617.81","200,000.00","-","XS3035196297","-","China","-","USD","1.45","5.43","1.00","Jun 03, 2028","4.60","1.45","-","5.43","1.45","5.43","USD","Jun 03, 2025","Jun 03, 2025"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","201,629.53","0.00","201,629.53","200,000.00","-","XS2164638202","-","United Arab Emirates","-","USD","2.29","5.43","1.00","May 21, 2029","4.80","2.29","-","5.43","2.29","5.43","USD","May 21, 2020","May 21, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,637.01","0.00","201,637.01","200,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","2.82","5.56","1.00","Jan 15, 2030","5.25","2.84","-","5.56","2.84","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","201,644.31","0.00","201,644.31","205,000.00","44891ADZ7","US44891ADZ75","-","United States","-","USD","1.75","5.56","1.00","Sep 18, 2028","4.25","1.74","-","5.56","1.74","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","201,653.55","0.00","201,653.55","220,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.66","5.86","1.00","Dec 01, 2030","3.13","3.66","-","5.86","3.66","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","201,659.95","0.00","201,659.95","200,000.00","-","XS3367688887","-","China","-","USD","0.02","4.55","1.00","May 18, 2029","4.33","0.01","-","4.55","0.01","4.55","USD","May 18, 2026","May 18, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","201,660.07","0.00","201,660.07","200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","1.82","5.08","1.00","Oct 23, 2028","5.38","1.82","-","5.08","1.82","5.08","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,610.24","0.00","201,610.24","216,243.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.86","5.50","1.00","Nov 01, 2034","3.00","2.71","-","5.50","2.71","5.50","USD","Nov 01, 2019","Nov 01, 2019"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","200,622.21","0.00","200,622.21","200,000.00","-","XS2918565271","-","Qatar","-","USD","1.23","5.00","1.00","Feb 27, 2028","4.50","1.23","-","5.00","1.23","5.00","USD","Feb 27, 2025","Feb 27, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","200,647.29","0.00","200,647.29","200,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.04","5.28","1.00","Jan 24, 2029","4.75","2.03","-","5.28","2.03","5.28","USD","Jan 24, 2024","Jan 24, 2024"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","200,671.24","0.00","200,671.24","200,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.51","1.00","Jan 28, 2031","4.44","0.20","-","4.51","0.20","4.51","USD","Jan 28, 2026","Jan 28, 2026"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","200,673.68","0.00","200,673.68","200,000.00","-","XS2855515875","-","Kuwait","-","USD","2.41","5.96","1.00","Jul 10, 2029","5.35","2.40","-","5.96","2.40","5.96","USD","Jul 10, 2024","Jul 10, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","200,696.14","0.00","200,696.14","200,000.00","-","XS2913966318","-","Turkey","-","USD","2.75","7.61","1.00","Jan 07, 2030","6.88","2.71","-","7.61","2.71","7.61","USD","Oct 07, 2024","Oct 07, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,696.43","0.00","200,696.43","200,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.41","1.00","Jan 13, 2029","4.31","0.17","-","4.41","0.17","4.41","USD","Jan 13, 2026","Jan 13, 2026"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200,740.60","0.00","200,740.60","200,000.00","-","XS2752076328","-","Singapore","-","USD","2.03","5.36","1.00","Jan 23, 2029","4.83","2.03","-","5.36","2.03","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,770.37","0.00","200,770.37","200,000.00","-","XS2760670013","-","Supranational","-","USD","2.09","5.34","1.00","Feb 14, 2029","4.95","2.08","-","5.34","2.08","5.34","USD","Feb 14, 2024","Feb 14, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,774.08","0.00","200,774.08","200,000.00","-","XS2750475894","-","United Arab Emirates","-","USD","0.00","5.18","1.00","Jan 29, 2029","5.14","0.20","-","5.18","0.20","5.18","USD","Jan 29, 2024","Jan 29, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","200,774.11","0.00","200,774.11","200,000.00","-","XS2764876475","-","Oman","-","USD","2.08","5.96","1.00","Feb 14, 2029","5.50","2.06","-","5.96","2.06","5.96","USD","Feb 14, 2024","Feb 14, 2024"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","200,777.55","0.00","200,777.55","200,000.00","-","XS3187823771","-","China","-","USD","0.03","4.40","1.00","Oct 21, 2028","4.40","0.19","-","4.40","0.19","4.40","USD","Oct 21, 2025","Oct 21, 2025"
"VONTIER CORP","Industrial","Fixed Income","200,793.03","0.00","200,793.03","225,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.00","5.85","1.00","Apr 01, 2031","2.95","4.00","-","5.85","4.00","5.85","USD","Oct 01, 2021","Jan 11, 2022"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","200,852.00","0.00","200,852.00","200,000.00","-","XS2798085416","-","Korea (South)","-","USD","2.26","5.69","1.00","Apr 24, 2029","5.75","2.25","-","5.69","2.25","5.69","USD","Apr 24, 2024","Apr 24, 2024"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","200,856.57","0.00","200,856.57","200,000.00","-","XS3401302511","-","China","-","USD","-0.03","4.48","1.00","Jun 15, 2031","4.25","0.09","-","4.48","0.09","4.48","USD","Jun 15, 2026","Jun 15, 2026"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","200,907.80","0.00","200,907.80","200,000.00","-","XS2674545400","-","Hong Kong","-","USD","1.72","5.07","1.00","Sep 13, 2028","4.88","1.72","-","5.07","1.72","5.07","USD","Sep 13, 2023","Sep 13, 2023"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","200,910.07","0.00","200,910.07","200,000.00","-","XS2985211569","-","Korea (South)","-","USD","1.25","5.65","1.00","Mar 06, 2028","5.25","1.24","-","5.65","1.24","5.65","USD","Mar 06, 2025","Mar 06, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,923.66","0.00","200,923.66","200,000.00","-","XS3392169754","-","China","-","USD","0.01","4.64","1.00","Jun 02, 2029","4.31","0.05","-","4.64","0.05","4.64","USD","Jun 02, 2026","Jun 02, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","200,923.67","0.00","200,923.67","215,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","2.93","5.62","1.00","Jan 15, 2030","3.00","2.93","-","5.62","2.93","5.62","USD","Aug 07, 2019","Aug 07, 2019"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","200,925.32","0.00","200,925.32","200,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.57","6.31","1.00","Feb 01, 2029","5.75","2.02","-","6.31","2.02","6.31","USD","Jan 22, 2021","Jan 22, 2021"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","200,952.72","0.00","200,952.72","200,000.00","-","XS2822506759","-","Qatar","-","USD","2.32","5.31","1.00","May 29, 2029","4.63","2.32","-","5.31","2.32","5.31","USD","May 29, 2024","May 29, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","200,953.87","0.00","200,953.87","205,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","1.83","5.19","1.00","Oct 17, 2028","3.96","1.82","-","5.19","1.82","5.19","USD","Oct 17, 2025","Oct 17, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","200,957.29","0.00","200,957.29","200,000.00","-","XS3100124596","-","China","-","USD","0.02","4.29","1.00","Jul 02, 2028","4.21","0.14","-","4.29","0.14","4.29","USD","Jul 02, 2025","Jul 02, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","200,959.57","0.00","200,959.57","200,000.00","638602BY7","US638602BY73","-","United Kingdom","-","USD","2.66","5.56","1.00","Oct 15, 2029","5.58","2.65","-","5.56","2.65","5.56","USD","Oct 15, 2026","Oct 15, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","200,968.96","0.00","200,968.96","200,000.00","-","USY06072AG07","-","Thailand","-","USD","1.71","5.45","1.00","Sep 21, 2028","5.30","1.73","-","5.45","1.73","5.45","USD","Sep 21, 2023","Sep 21, 2023"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","200,977.88","0.00","200,977.88","200,000.00","-","XS2736475208","-","Japan","-","USD","2.00","5.62","1.00","Jan 23, 2029","5.11","2.02","-","5.62","2.02","5.62","USD","Jan 23, 2024","Jan 23, 2024"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","200,978.59","0.00","200,978.59","200,000.00","-","USY3004DAD67","-","Thailand","-","USD","3.27","7.83","1.00","Dec 31, 2079","6.50","3.31","-","7.19","3.42","7.19","USD","Sep 10, 2025","Sep 10, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","200,983.38","0.00","200,983.38","210,000.00","12803RAN4","US12803RAN44","-","Spain","-","USD","3.88","5.86","1.00","Apr 22, 2032","4.82","3.91","-","5.86","3.91","5.86","USD","Apr 22, 2026","Apr 22, 2026"
"OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","200,984.85","0.00","200,984.85","200,000.00","68827XAA3","US68827XAA37","-","Canada","-","USD","3.52","9.40","1.00","Oct 01, 2031","9.25","3.82","-","9.40","3.82","9.40","USD","Sep 30, 2026","Sep 30, 2026"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","200,986.32","0.00","200,986.32","200,000.00","-","XS2838900152","-","Netherlands","-","USD","2.39","5.07","1.00","Jun 12, 2029","4.50","2.34","-","5.07","2.34","5.07","USD","Jun 12, 2024","Jun 12, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","200,987.00","0.00","200,987.00","200,000.00","-","XS3108471197","-","Turkey","-","USD","3.18","7.74","1.00","Jul 31, 2030","7.25","3.13","-","7.74","3.13","7.74","USD","Jul 09, 2025","Jul 09, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","200,990.02","0.00","200,990.02","200,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.21","4.93","1.00","Mar 01, 2028","4.60","1.24","-","4.93","1.24","4.93","USD","Mar 01, 2023","Mar 01, 2023"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","201,001.70","0.00","201,001.70","200,000.00","-","XS3019019416","-","Saudi Arabia","-","USD","0.02","5.31","1.00","Mar 17, 2030","5.07","0.08","-","5.31","0.08","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","201,002.60","0.00","201,002.60","200,000.00","57629TCJ4","US57629TCJ43","-","United States","-","USD","4.21","5.63","1.00","Sep 30, 2031","5.60","4.19","-","5.63","4.19","5.63","USD","Sep 30, 2026","Sep 30, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","201,006.20","0.00","201,006.20","200,000.00","-","XS1864036576","BF2DK01","India","-","USD","1.63","5.76","1.00","Aug 10, 2028","5.25","1.62","-","5.76","1.62","5.76","USD","Aug 10, 2018","Aug 10, 2018"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","201,013.73","0.00","201,013.73","200,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","2.86","5.77","1.00","Jan 21, 2030","5.38","2.84","-","5.77","2.84","5.77","USD","Jan 21, 2025","Jan 21, 2025"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","201,018.05","0.00","201,018.05","200,000.00","-","XS2949309905","-","Singapore","-","USD","2.86","5.14","1.00","Jan 14, 2030","4.78","2.86","-","5.14","2.86","5.14","USD","Jan 14, 2025","Jan 14, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","201,051.32","0.00","201,051.32","200,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","2.02","5.90","1.00","Jan 25, 2029","5.38","2.01","-","5.90","2.01","5.90","USD","Oct 25, 2018","Oct 25, 2018"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","201,052.52","0.00","201,052.52","200,000.00","-","USP3R94GBM01","-","Peru","-","USD","2.23","5.80","1.00","Apr 30, 2029","5.95","2.26","-","5.80","2.19","5.80","USD","Apr 30, 2024","Apr 30, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","201,062.00","0.00","201,062.00","200,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","2.82","5.60","1.00","Jan 15, 2030","5.20","2.84","-","5.60","2.84","5.60","USD","Jan 15, 2025","May 21, 2025"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","201,063.75","0.00","201,063.75","200,000.00","-","USP8T35JAP76","-","Peru","-","USD","3.21","6.69","1.00","Oct 01, 2035","6.10","3.36","-","6.15","3.39","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","201,071.03","0.00","201,071.03","200,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","5.25","1.00","Jan 31, 2029","5.34","0.21","-","5.25","0.21","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","201,089.52","0.00","201,089.52","200,000.00","-","XS3046422542","-","Brazil","-","USD","1.34","5.88","1.00","Apr 08, 2028","5.88","1.32","-","5.88","1.32","5.88","USD","Apr 08, 2025","Apr 08, 2025"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","201,091.69","0.00","201,091.69","205,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.51","7.84","1.00","Nov 15, 2029","6.00","2.60","-","7.84","2.60","7.84","USD","Nov 26, 2021","Nov 26, 2021"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","201,106.56","0.00","201,106.56","200,000.00","17887UAA3","US17887UAA34","-","Hong Kong","-","USD","2.24","5.24","1.00","Apr 26, 2029","5.38","2.27","-","5.24","2.27","5.24","USD","Apr 26, 2024","Apr 26, 2024"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","201,122.65","0.00","201,122.65","200,000.00","-","XS2840096908","-","Japan","-","USD","2.37","5.56","1.00","Jul 03, 2029","5.05","2.39","-","5.56","2.39","5.56","USD","Jul 03, 2024","Jul 03, 2024"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","200,068.37","0.00","200,068.37","200,000.00","-","XS1713594577","BF5LZ18","China","-","USD","0.98","5.11","1.00","Nov 24, 2027","3.50","0.98","-","5.11","0.98","5.11","USD","Nov 24, 2017","Nov 24, 2017"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","200,072.45","0.00","200,072.45","200,000.00","-","XS3290522146","-","China","-","USD","0.00","4.45","1.00","Feb 12, 2028","0.00","0.25","-","4.45","0.25","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","200,076.65","0.00","200,076.65","200,000.00","-","USY7770HAC26","-","Korea (South)","-","USD","3.11","5.34","1.00","May 13, 2030","4.63","3.11","-","5.34","3.11","5.34","USD","May 13, 2025","May 13, 2025"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","200,079.47","0.00","200,079.47","200,000.00","-","XS2862924532","-","Philippines","-","USD","2.42","6.01","1.00","Jul 24, 2029","5.38","2.44","-","6.01","2.44","6.01","USD","Jul 24, 2024","Jul 24, 2024"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","200,092.75","0.00","200,092.75","200,000.00","-","USU3821WAE76","-","Korea (South)","-","USD","1.54","5.36","1.00","Jul 02, 2028","4.38","1.53","-","5.36","1.53","5.36","USD","Jul 02, 2025","Jul 02, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","200,093.39","0.00","200,093.39","200,000.00","-","USP30179CQ94","-","Mexico","-","USD","2.83","6.28","1.00","Jan 24, 2030","5.70","2.83","-","6.28","2.83","6.28","USD","Sep 24, 2024","Sep 24, 2024"
"OIL INDIA LTD RegS","Agency","Fixed Income","200,113.77","0.00","200,113.77","200,000.00","-","XS1932866079","BJBC0H4","India","-","USD","2.06","5.77","1.00","Feb 04, 2029","5.13","2.05","-","5.77","2.05","5.77","USD","Feb 04, 2019","Feb 04, 2019"
"AKER BP ASA 144A","Industrial","Fixed Income","200,123.72","0.00","200,123.72","195,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","1.44","5.39","1.00","Jun 13, 2028","5.60","1.47","-","5.38","1.39","5.38","USD","Jun 13, 2023","Jun 13, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","200,136.80","0.00","200,136.80","200,000.00","-","USY5S5CGAN22","-","Korea (South)","-","USD","1.32","5.64","1.00","Apr 02, 2028","5.25","1.31","-","5.64","1.31","5.64","USD","Apr 02, 2025","Apr 02, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","200,138.12","0.00","200,138.12","200,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","1.32","5.22","1.00","Apr 03, 2028","4.88","1.32","-","5.22","1.32","5.22","USD","Apr 03, 2023","Apr 03, 2023"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","200,152.17","0.00","200,152.17","200,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","2.90","6.36","1.00","Oct 15, 2030","6.25","3.42","-","6.36","3.42","6.36","USD","Oct 08, 2025","Oct 08, 2025"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","200,156.32","0.00","200,156.32","185,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.77","7.20","1.00","Dec 15, 2029","8.88","2.59","-","6.46","1.00","6.46","USD","Dec 18, 2024","Dec 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","200,171.80","0.00","200,171.80","200,000.00","44891ADD6","US44891ADD63","-","United States","-","USD","3.91","5.90","1.00","Jun 24, 2031","5.40","3.94","-","5.90","3.94","5.90","USD","Jun 24, 2024","Jun 24, 2024"
"HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","200,194.64","0.00","200,194.64","200,000.00","-","XS2987200354","-","China","-","USD","1.21","5.99","1.00","Feb 19, 2028","5.10","1.20","-","5.99","1.20","5.99","USD","Feb 19, 2025","Feb 19, 2025"
"NETAPP INC","Industrial","Fixed Income","200,201.49","0.00","200,201.49","220,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.33","5.82","1.00","Jun 22, 2030","2.70","3.32","-","5.82","3.32","5.82","USD","Jun 22, 2020","Jun 22, 2020"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","200,210.64","0.00","200,210.64","200,000.00","-","XS2600704956","-","Korea (South)","-","USD","1.42","5.31","1.00","May 11, 2028","5.38","1.42","-","5.31","1.42","5.31","USD","Apr 11, 2023","Apr 11, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","200,241.00","0.00","200,241.00","210,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.27","6.86","1.00","Mar 09, 2028","2.75","1.26","-","6.86","1.26","6.86","USD","Mar 09, 2021","Mar 09, 2021"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","200,242.74","0.00","200,242.74","200,000.00","-","HK0001249470","BWJD9K6","China","-","USD","0.09","4.56","1.00","Jan 20, 2031","4.52","0.18","-","4.56","0.18","4.56","USD","Jan 20, 2026","Jan 20, 2026"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","200,253.89","0.00","200,253.89","200,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","1.82","8.37","1.00","Nov 07, 2028","8.38","1.79","-","8.37","1.79","8.37","USD","Nov 07, 2018","Nov 07, 2018"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","200,256.64","0.00","200,256.64","200,000.00","-","XS2765600262","-","United Arab Emirates","-","USD","2.45","5.97","1.00","Jul 25, 2029","5.38","2.44","-","5.97","2.44","5.97","USD","Jul 25, 2024","Jul 25, 2024"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","200,281.83","0.00","200,281.83","200,000.00","48241FAF1","US48241FAF18","-","Belgium","-","USD","4.16","5.96","1.00","Oct 20, 2032","5.97","4.21","-","5.96","4.21","5.96","USD","Oct 20, 2026","Oct 20, 2026"
"AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","200,300.10","0.00","200,300.10","200,000.00","-","XS2971989475","-","Malaysia","-","USD","2.87","5.75","1.00","Jan 23, 2030","5.25","2.86","-","5.75","2.86","5.75","USD","Jan 23, 2025","Jan 23, 2025"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","200,306.00","0.00","200,306.00","200,000.00","-","USG11185AA61","-","India","-","USD","2.19","6.84","1.00","Oct 09, 2029","6.67","2.59","-","6.84","2.59","6.84","USD","Oct 09, 2024","Oct 09, 2024"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","200,307.50","0.00","200,307.50","200,000.00","-","XS2853489271","-","Saudi Arabia","-","USD","0.02","5.32","1.00","Jul 11, 2029","5.11","0.15","-","5.32","0.15","5.32","USD","Jul 11, 2024","Jul 11, 2024"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","200,309.85","0.00","200,309.85","200,000.00","-","XS3239909305","-","China","-","USD","0.99","6.25","1.00","Nov 28, 2027","4.40","0.98","-","6.25","0.98","6.25","USD","Nov 28, 2025","Nov 28, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","200,359.46","0.00","200,359.46","200,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.05","5.37","1.00","Feb 07, 2029","4.85","2.06","-","5.37","2.06","5.37","USD","Feb 05, 2024","Feb 05, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200,362.94","0.00","200,362.94","210,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","3.89","5.00","1.00","Mar 03, 2031","3.63","3.89","-","5.00","3.89","5.00","USD","Mar 03, 2026","Mar 03, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","200,363.91","0.00","200,363.91","200,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","1.37","5.42","1.00","May 03, 2028","5.45","1.40","-","5.42","1.40","5.42","USD","May 03, 2023","May 03, 2023"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","200,377.02","0.00","200,377.02","200,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","2.05","8.74","1.00","Feb 25, 2029","8.00","2.01","-","8.74","2.01","8.74","USD","Jul 25, 2023","Jul 25, 2023"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","200,392.67","0.00","200,392.67","200,000.00","-","XS3347947338","BX56NG0","Malaysia","-","USD","0.02","4.58","1.00","Apr 23, 2029","4.50","0.19","-","4.58","0.19","4.58","USD","Apr 23, 2026","Apr 23, 2026"
"REC LIMITED MTN RegS","Agency","Fixed Income","200,406.14","0.00","200,406.14","200,000.00","74947MAD4","US74947MAD48","-","India","-","USD","1.34","5.83","1.00","Apr 11, 2028","5.63","1.33","-","5.83","1.33","5.83","USD","Apr 11, 2023","Apr 11, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","200,422.30","0.00","200,422.30","200,000.00","45262BAJ2","US45262BAJ26","-","United Kingdom","-","USD","1.51","5.43","1.00","Jun 30, 2028","4.50","1.53","-","5.43","1.53","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","200,428.38","0.00","200,428.38","200,000.00","-","USY7140WAF50","-","Indonesia","-","USD","3.01","6.24","1.00","May 15, 2030","5.45","3.05","-","6.24","3.05","6.24","USD","May 15, 2020","May 15, 2020"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","200,431.32","0.00","200,431.32","200,000.00","-","XS3222601059","-","China","-","USD","0.02","4.43","1.00","Nov 10, 2030","4.89","0.24","-","4.43","0.24","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","200,434.49","0.00","200,434.49","200,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","2.94","5.76","1.00","Apr 01, 2030","5.63","3.02","-","5.76","3.02","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,440.43","0.00","200,440.43","200,000.00","-","XS3077379223","-","United Arab Emirates","-","USD","0.01","5.23","1.00","May 27, 2030","4.79","0.03","-","5.23","0.03","5.23","USD","May 27, 2025","May 27, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","200,458.75","0.00","200,458.75","200,000.00","-","XS3223038665","BTXPFX2","China","-","USD","1.81","5.41","1.00","Nov 13, 2028","4.38","1.85","-","5.41","1.85","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","200,480.38","0.00","200,480.38","200,000.00","-","XS3086362756","-","United Arab Emirates","-","USD","0.01","5.20","1.00","Jun 10, 2030","4.85","0.06","-","5.20","0.06","5.20","USD","Jun 10, 2025","Jun 10, 2025"
"3M CO MTN","Industrial","Fixed Income","200,488.51","0.00","200,488.51","205,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.72","5.23","1.00","Sep 14, 2028","3.63","1.74","-","5.23","1.74","5.23","USD","Sep 14, 2018","Sep 14, 2018"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","200,509.02","0.00","200,509.02","200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.13","5.58","1.00","Mar 04, 2029","5.24","2.13","-","5.58","2.13","5.58","USD","Mar 04, 2024","Mar 04, 2024"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,515.59","0.00","200,515.59","200,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","1.19","5.66","1.00","Feb 13, 2028","4.88","1.18","-","5.66","1.18","5.66","USD","Feb 13, 2013","Feb 13, 2013"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","200,523.63","0.00","200,523.63","200,000.00","-","XS3009472476","-","Qatar","-","USD","0.01","5.28","1.00","Mar 04, 2030","4.89","0.05","-","5.28","0.05","5.28","USD","Mar 04, 2025","Mar 04, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","200,530.74","0.00","200,530.74","200,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.53","1.00","Jan 15, 2029","4.40","0.17","-","4.53","0.17","4.53","USD","Jan 15, 2026","Jan 15, 2026"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","200,547.53","0.00","200,547.53","190,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.80","5.58","1.00","Dec 01, 2028","6.88","1.84","-","5.53","1.77","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","200,572.31","0.00","200,572.31","200,000.00","12804DAA2","US12804DAA28","-","Brazil","-","USD","3.03","6.44","1.00","May 13, 2030","5.63","3.04","-","6.44","3.04","6.44","USD","May 13, 2025","May 13, 2025"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","200,573.25","0.00","200,573.25","200,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.39","5.31","1.00","May 15, 2028","4.10","1.41","-","5.31","1.41","5.31","USD","May 10, 2018","May 10, 2018"
"LEIDOS INC","Industrial","Fixed Income","200,580.37","0.00","200,580.37","205,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.09","5.75","1.00","May 15, 2030","4.38","3.12","-","5.75","3.12","5.75","USD","May 15, 2021","Jun 21, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,595.75","0.00","200,595.75","200,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.01","5.10","1.00","Jan 11, 2029","4.50","2.00","-","5.10","2.00","5.10","USD","Jan 11, 2024","Jan 11, 2024"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","199,538.57","0.00","199,538.57","200,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","1.26","5.51","1.00","Mar 27, 2028","4.88","1.30","-","5.51","1.30","5.51","USD","Mar 27, 2018","Mar 27, 2018"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","199,540.55","0.00","199,540.55","205,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.20","5.41","1.00","Apr 01, 2029","4.00","2.23","-","5.41","2.23","5.41","USD","Mar 25, 2019","Mar 25, 2019"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","199,541.96","0.00","199,541.96","200,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.08","5.17","1.00","Feb 16, 2029","4.55","2.10","-","5.17","2.10","5.17","USD","Feb 16, 2024","Feb 16, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","199,557.65","0.00","199,557.65","200,000.00","-","USY49915BC76","-","Korea (South)","-","USD","1.17","5.29","1.00","Feb 02, 2028","4.13","1.16","-","5.29","1.16","5.29","USD","Oct 02, 2024","Oct 02, 2024"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","199,560.46","0.00","199,560.46","200,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","1.11","6.55","1.00","Jan 17, 2028","4.95","1.11","-","6.55","1.11","6.55","USD","Jan 17, 2018","Jan 17, 2018"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","199,576.09","0.00","199,576.09","200,000.00","-","XS3240831621","-","China","-","USD","1.87","5.39","1.00","Dec 04, 2028","4.30","1.91","-","5.39","1.91","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","199,586.07","0.00","199,586.07","200,000.00","-","XS2861722531","-","United Arab Emirates","-","USD","0.02","5.26","1.00","Jul 22, 2029","4.97","0.18","-","5.26","0.18","5.26","USD","Jul 22, 2024","Jul 22, 2024"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","199,592.56","0.00","199,592.56","195,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.85","6.81","1.00","Oct 15, 2029","7.50","2.58","-","6.49","1.76","6.49","USD","Sep 26, 2024","Sep 26, 2024"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","199,609.45","0.00","199,609.45","200,000.00","-","XS3041346316","-","China","-","USD","1.36","5.59","1.00","Apr 23, 2028","5.25","1.37","-","5.59","1.37","5.59","USD","Apr 23, 2025","Apr 23, 2025"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","199,622.86","0.00","199,622.86","200,000.00","24023KAL2","US24023KAL26","-","Singapore","-","USD","1.29","5.02","1.00","Mar 21, 2028","4.40","1.29","-","5.02","1.29","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","199,645.94","0.00","199,645.94","200,000.00","-","XS3427521953","-","United Arab Emirates","-","USD","3.77","7.71","1.00","Jul 01, 2031","7.00","3.78","-","7.71","3.78","7.71","USD","Jul 01, 2026","Jul 01, 2026"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","199,669.92","0.00","199,669.92","225,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.55","5.72","1.00","Sep 01, 2030","2.25","3.54","-","5.72","3.54","5.72","USD","Jun 08, 2020","Jun 08, 2020"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","199,679.27","0.00","199,679.27","200,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","1.03","5.45","1.00","Dec 14, 2027","3.80","1.03","-","5.45","1.03","5.45","USD","Dec 14, 2017","Dec 14, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,700.60","0.00","199,700.60","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.44","5.56","1.00","Jul 24, 2030","4.98","2.45","-","5.56","2.45","5.56","USD","Jul 24, 2026","Jul 24, 2026"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","199,705.09","0.00","199,705.09","200,000.00","83368RCS9","US83368RCS94","-","France","-","USD","1.55","5.58","1.00","Jul 07, 2029","4.86","1.53","-","5.58","1.54","5.58","USD","Jul 07, 2026","Jul 07, 2026"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","199,708.68","0.00","199,708.68","200,000.00","-","XS3059267362","-","China","-","USD","1.50","5.48","1.00","Jun 17, 2028","4.25","1.49","-","5.48","1.49","5.48","USD","Jun 17, 2025","Jun 17, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","199,730.45","0.00","199,730.45","200,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.24","5.20","1.00","Mar 06, 2028","4.45","1.25","-","5.20","1.25","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","199,745.28","0.00","199,745.28","200,000.00","05971BAK5","US05971BAK52","-","Brazil","-","USD","2.18","6.57","1.00","Apr 08, 2029","6.25","2.19","-","6.57","2.19","6.57","USD","Apr 08, 2024","Apr 08, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","199,761.42","0.00","199,761.42","200,000.00","74153WDB2","US74153WDB28","-","United States","-","USD","3.92","5.61","1.00","May 27, 2031","5.00","3.91","-","5.61","3.91","5.61","USD","May 27, 2026","May 27, 2026"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","199,769.66","0.00","199,769.66","200,000.00","-","XS3225833972","-","China","-","USD","1.91","8.06","1.00","Dec 31, 2079","4.15","1.71","-","5.16","1.91","5.16","USD","Dec 03, 2025","Dec 03, 2025"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","199,776.93","0.00","199,776.93","200,000.00","-","XS3503275177","C04BV59","Thailand","-","USD","4.11","6.60","1.00","Sep 17, 2036","6.28","4.06","-","6.54","4.08","6.54","USD","Sep 17, 2026","Sep 17, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","199,778.06","0.00","199,778.06","205,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.00","5.93","1.00","Feb 01, 2029","4.13","2.06","-","5.93","2.06","5.93","USD","Feb 02, 2021","Feb 02, 2021"
"VEON MIDCO BV RegS","Industrial","Fixed Income","199,779.93","0.00","199,779.93","200,000.00","-","XS3372847957","-","Pakistan","-","USD","3.47","7.80","1.00","Jun 01, 2031","6.95","3.70","-","7.80","3.70","7.80","USD","Jun 01, 2026","Jun 01, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","199,781.88","0.00","199,781.88","200,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","2.11","6.08","1.00","Apr 03, 2029","5.75","2.19","-","6.08","2.19","6.08","USD","Apr 03, 2019","Apr 03, 2019"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","199,784.68","0.00","199,784.68","200,000.00","-","USQ67949AD17","-","Indonesia","-","USD","2.91","9.36","1.00","Sep 30, 2030","9.00","3.18","-","9.36","3.18","9.36","USD","Sep 30, 2025","Sep 30, 2025"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","199,792.47","0.00","199,792.47","200,000.00","-","XS3006253044","-","United Arab Emirates","-","USD","1.65","7.96","1.00","Aug 26, 2028","7.00","1.62","-","7.96","1.62","7.96","USD","Feb 26, 2025","Feb 26, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,810.05","0.00","199,810.05","200,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","3.90","5.63","1.00","May 29, 2031","5.03","3.91","-","5.63","3.91","5.63","USD","May 29, 2026","May 29, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","199,811.76","0.00","199,811.76","200,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","3.52","6.18","1.00","Jan 03, 2031","5.60","3.56","-","6.18","3.56","6.18","USD","Jun 03, 2020","Jun 03, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","199,835.58","0.00","199,835.58","200,000.00","-","XS3443285013","-","China","-","USD","0.00","4.57","1.00","Jul 28, 2029","4.41","0.20","-","4.57","0.20","4.57","USD","Jul 28, 2026","Jul 28, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","199,842.88","0.00","199,842.88","200,000.00","-","XS3063717113","-","China","-","USD","3.13","5.46","1.00","May 27, 2030","4.75","3.14","-","5.46","3.14","5.46","USD","May 27, 2025","May 27, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","199,848.26","0.00","199,848.26","225,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.23","6.05","1.00","Apr 24, 2030","2.38","3.22","-","6.05","3.22","6.05","USD","Apr 24, 2020","Apr 24, 2020"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","199,848.30","0.00","199,848.30","200,000.00","-","XS2896892655","-","Turkey","-","USD","2.60","7.40","1.00","Oct 10, 2029","7.13","2.57","-","7.40","2.57","7.40","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","199,849.49","0.00","199,849.49","210,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.61","5.04","1.00","Jul 14, 2028","1.65","1.61","-","5.04","1.61","5.04","USD","Apr 26, 2021","Apr 26, 2021"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","199,851.73","0.00","199,851.73","200,000.00","-","XS2869469333","-","Cameroon","-","USD","2.24","10.73","1.00","Jul 31, 2031","9.50","2.18","-","10.73","2.18","10.73","USD","Jul 31, 2024","Jul 31, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","199,868.41","0.00","199,868.41","210,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.71","5.14","1.00","Oct 15, 2029","3.25","2.73","-","5.14","2.73","5.14","USD","Oct 15, 2020","Jan 06, 2021"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","199,881.50","0.00","199,881.50","197,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.39","5.39","1.00","Jun 01, 2028","4.89","1.44","-","5.39","1.44","5.39","USD","Apr 26, 2023","Apr 26, 2023"
"HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","199,896.72","0.00","199,896.72","200,000.00","-","XS3448558893","-","Korea (South)","-","USD","2.46","5.61","1.00","Jul 27, 2029","5.00","2.46","-","5.61","2.46","5.61","USD","Jul 27, 2026","Jul 27, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","199,899.80","0.00","199,899.80","200,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.09","6.77","1.00","Apr 15, 2031","6.63","3.76","-","6.77","3.76","6.77","USD","Oct 01, 2025","Oct 01, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","199,903.25","0.00","199,903.25","200,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.13","5.44","1.00","Mar 14, 2029","5.05","2.16","-","5.44","2.16","5.44","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","199,911.37","0.00","199,911.37","200,000.00","-","XS2834924867","-","Bahrain","-","USD","2.27","8.20","1.00","Jun 06, 2029","6.88","2.23","-","8.20","2.23","8.20","USD","Jun 06, 2024","Jun 06, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","199,936.07","0.00","199,936.07","200,000.00","-","XS2762289945","-","India","-","USD","2.08","5.79","1.00","Feb 15, 2029","5.18","2.07","-","5.79","2.07","5.79","USD","Feb 15, 2024","Feb 15, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","199,937.42","0.00","199,937.42","205,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.37","5.25","1.00","Apr 15, 2028","3.25","1.36","-","5.25","1.36","5.25","USD","Apr 15, 2018","May 02, 2018"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","199,942.07","0.00","199,942.07","200,000.00","-","XS2803407233","-","Korea (South)","-","USD","2.29","5.33","1.00","May 02, 2029","5.25","2.29","-","5.33","2.29","5.33","USD","May 02, 2024","May 02, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","199,968.69","0.00","199,968.69","205,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.52","5.50","1.00","Nov 14, 2031","4.34","3.53","-","5.50","3.53","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","199,977.30","0.00","199,977.30","200,000.00","88323AAC6","US88323AAC62","BH4FW03","Thailand","-","USD","1.86","5.80","1.00","Nov 20, 2028","4.63","1.86","-","5.80","1.86","5.80","USD","Nov 20, 2018","Nov 20, 2018"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","199,989.10","0.00","199,989.10","200,000.00","50050HAX4","US50050HAX44","-","Korea (South)","-","USD","2.30","5.28","1.00","May 08, 2029","5.25","2.30","-","5.28","2.30","5.28","USD","May 08, 2024","May 08, 2024"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","199,996.71","0.00","199,996.71","200,000.00","-","XS2744854261","-","Kuwait","-","USD","2.01","5.80","1.00","Jan 17, 2029","5.01","2.00","-","5.80","2.00","5.80","USD","Jan 17, 2024","Jan 17, 2024"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","200,004.22","0.00","200,004.22","200,000.00","-","IL0012433772","-","Israel","-","USD","2.36","6.16","1.00","Jun 29, 2029","5.34","2.37","-","6.16","2.37","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","200,017.65","0.00","200,017.65","200,000.00","-","XS2787477277","-","Philippines","-","USD","2.19","5.55","1.00","Mar 26, 2029","5.25","2.19","-","5.55","2.19","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","200,017.74","0.00","200,017.74","200,000.00","37331NAW1","US37331NAW11","-","United States","-","USD","2.27","5.37","1.00","May 15, 2029","4.40","2.29","-","5.37","2.29","5.37","USD","May 07, 2026","May 07, 2026"
"AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","200,023.24","0.00","200,023.24","200,000.00","-","XS3085998840","-","Malaysia","-","USD","3.14","5.81","1.00","Jun 04, 2030","5.11","3.13","-","5.81","3.13","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","200,024.95","0.00","200,024.95","200,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","2.03","5.48","1.00","Jan 23, 2029","4.78","2.03","-","5.48","2.03","5.48","USD","Jan 23, 2024","Jan 23, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","200,036.29","0.00","200,036.29","200,000.00","92212WAJ9","US92212WAJ99","-","Norway","-","USD","4.14","5.94","1.00","Sep 22, 2031","5.75","4.15","-","5.94","4.15","5.94","USD","Sep 22, 2026","Sep 22, 2026"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","200,053.21","0.00","200,053.21","200,000.00","-","XS3423950313","-","Korea (South)","-","USD","2.39","5.61","1.00","Jun 29, 2029","4.88","2.39","-","5.61","2.39","5.61","USD","Jun 29, 2026","Jun 29, 2026"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","199,000.37","0.00","199,000.37","200,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.12","5.60","1.00","Jan 15, 2028","4.00","1.11","-","5.60","1.11","5.60","USD","Oct 31, 2019","Oct 31, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","199,002.82","0.00","199,002.82","225,000.00","071734AM9","US071734AM99","-","Canada","-","USD","2.08","11.57","1.00","Feb 15, 2029","5.00","2.01","-","11.57","2.01","11.57","USD","Dec 03, 2020","Dec 03, 2020"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,003.21","0.00","199,003.21","200,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","2.47","5.98","1.00","Aug 10, 2029","5.25","2.48","-","5.98","2.48","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199,011.25","0.00","199,011.25","200,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.42","5.55","1.00","Jul 13, 2030","4.78","2.43","-","5.55","2.43","5.55","USD","Jul 13, 2026","Jul 13, 2026"
"ING BANK NV 144A","Financial Institutions","Fixed Income","199,011.31","0.00","199,011.31","200,000.00","449786BM3","US449786BM36","-","Netherlands","-","USD","2.43","5.40","1.00","Jul 07, 2029","4.55","2.42","-","5.40","2.42","5.40","USD","Jul 07, 2026","Jul 07, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","199,020.63","0.00","199,020.63","195,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","0.96","5.16","1.00","Nov 19, 2027","4.88","0.96","-","5.16","0.96","5.16","USD","Nov 19, 2024","Nov 19, 2024"
"BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","199,021.83","0.00","199,021.83","200,000.00","-","XS3424472101","C04SC79","India","-","USD","2.53","5.76","1.00","Aug 20, 2029","5.11","2.52","-","5.76","2.52","5.76","USD","Aug 20, 2026","Aug 20, 2026"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","199,052.58","0.00","199,052.58","200,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","0.95","5.76","1.00","Nov 08, 2027","5.20","0.95","-","5.76","0.95","5.76","USD","Nov 08, 2017","Nov 08, 2017"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","199,060.36","0.00","199,060.36","200,000.00","-","XS3078653279","-","Kuwait","-","USD","3.15","5.81","1.00","Jun 04, 2030","4.97","3.14","-","5.81","3.14","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","199,062.94","0.00","199,062.94","200,000.00","233853AZ3","US233853AZ38","-","Germany","-","USD","2.60","5.56","1.00","Sep 25, 2029","5.13","2.61","-","5.56","2.61","5.56","USD","Jun 25, 2024","Jun 25, 2024"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","199,078.08","0.00","199,078.08","200,000.00","91127KAK8","US91127KAK88","-","Singapore","-","USD","1.33","5.11","1.00","Apr 02, 2028","4.40","1.32","-","5.11","1.32","5.11","USD","Apr 02, 2025","Apr 02, 2025"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","199,080.56","0.00","199,080.56","200,000.00","-","USY4841PAA04","-","Korea (South)","-","USD","1.27","5.02","1.00","Mar 12, 2028","4.13","1.27","-","5.02","1.27","5.02","USD","Sep 12, 2024","Sep 12, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","199,108.15","0.00","199,108.15","200,000.00","-","XS1948752826","BJNFPN2","China","-","USD","2.11","5.46","1.00","Feb 21, 2029","4.75","2.10","-","5.46","2.10","5.46","USD","Feb 21, 2019","Feb 21, 2019"
"KT CORPORATION RegS","Industrial","Fixed Income","199,117.06","0.00","199,117.06","200,000.00","-","USY49915BD59","-","Korea (South)","-","USD","1.99","5.38","1.00","Jan 03, 2029","4.38","1.98","-","5.38","1.98","5.38","USD","Jul 03, 2025","Jul 03, 2025"
"XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","199,154.00","0.00","199,154.00","200,000.00","-","XS3040320221","-","China","-","USD","1.36","5.31","1.00","Apr 16, 2028","4.75","1.36","-","5.31","1.36","5.31","USD","Apr 16, 2025","Apr 16, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","199,158.23","0.00","199,158.23","200,000.00","-","XS3506218737","-","United Arab Emirates","-","USD","4.17","5.76","1.00","Sep 15, 2031","5.46","4.16","-","5.76","4.16","5.76","USD","Sep 15, 2026","Sep 15, 2026"
"KT&G CORP RegS","Industrial","Fixed Income","199,180.35","0.00","199,180.35","200,000.00","-","XS3428230844","-","Korea (South)","-","USD","2.88","5.53","1.00","Jan 21, 2030","4.88","2.87","-","5.53","2.87","5.53","USD","Jul 21, 2026","Jul 21, 2026"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","199,184.26","0.00","199,184.26","200,000.00","-","XS3067899610","-","Kazakhstan","-","USD","1.41","5.78","1.00","May 08, 2028","5.45","1.41","-","5.78","1.41","5.78","USD","May 08, 2025","May 08, 2025"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","199,186.98","0.00","199,186.98","200,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","1.29","6.48","1.00","Apr 11, 2028","5.80","1.33","-","6.48","1.33","6.48","USD","Apr 11, 2018","Apr 11, 2018"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","199,194.91","0.00","199,194.91","200,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","3.55","6.60","1.00","Jan 14, 2031","5.95","3.56","-","6.60","3.56","6.60","USD","Sep 14, 2023","Sep 14, 2023"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","199,209.37","0.00","199,209.37","200,000.00","-","XS2964354570","BN45XR9","Hong Kong","-","USD","3.10","6.20","1.00","Dec 31, 2079","5.45","3.01","-","5.67","3.09","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","199,211.43","0.00","199,211.43","190,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.02","5.18","1.00","Feb 01, 2029","6.63","2.01","-","5.18","2.01","5.18","USD","Feb 01, 1999","Feb 01, 1999"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","199,253.93","0.00","199,253.93","200,000.00","-","XS1717770975","BF2W0T7","China","-","USD","1.00","5.09","1.00","Nov 28, 2027","3.25","0.99","-","5.09","0.99","5.09","USD","Nov 28, 2017","Nov 28, 2017"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","199,282.18","0.00","199,282.18","200,000.00","-","XS3045733840","-","Korea (South)","-","USD","3.10","6.89","1.00","May 07, 2035","6.25","3.05","-","6.39","3.08","6.39","USD","May 07, 2025","May 07, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","199,285.49","0.00","199,285.49","200,000.00","-","USY4899GGX52","-","Korea (South)","-","USD","2.48","5.29","1.00","Jul 29, 2029","4.63","2.48","-","5.29","2.48","5.29","USD","Jul 29, 2024","Jul 29, 2024"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","199,296.21","0.00","199,296.21","200,000.00","-","XS2747631914","-","Saudi Arabia","-","USD","2.12","5.80","1.00","Feb 27, 2029","5.13","2.11","-","5.80","2.11","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"IBERDROLA FINANZAS SAU 144A","Utility","Fixed Income","199,306.52","0.00","199,306.52","200,000.00","45075BAA8","US45075BAA89","-","Spain","-","USD","2.70","5.57","1.00","Nov 04, 2029","5.40","2.71","-","5.57","2.71","5.57","USD","Nov 04, 2026","Nov 04, 2026"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","199,327.41","0.00","199,327.41","200,000.00","-","XS2832048719","-","Indonesia","-","USD","2.29","7.68","1.00","Jun 11, 2029","6.38","2.27","-","7.68","2.27","7.68","USD","Jun 11, 2024","Jun 11, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","199,356.23","0.00","199,356.23","200,000.00","928668DB5","US928668DB58","-","Germany","-","USD","1.73","5.74","1.00","Sep 15, 2028","5.10","1.72","-","5.74","1.72","5.74","USD","Sep 16, 2026","Sep 16, 2026"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","199,368.09","0.00","199,368.09","205,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.01","8.64","1.00","Feb 15, 2029","6.50","2.01","-","8.64","2.01","8.64","USD","Feb 02, 2021","Feb 02, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","199,390.75","0.00","199,390.75","200,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","2.09","6.10","1.00","Feb 20, 2029","5.38","2.08","-","6.10","2.08","6.10","USD","Feb 20, 2019","Feb 20, 2019"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","199,391.90","0.00","199,391.90","200,000.00","656029AT2","US656029AT29","-","Japan","-","USD","4.16","5.79","1.00","Sep 09, 2031","5.49","4.14","-","5.79","4.14","5.79","USD","Sep 09, 2026","Sep 09, 2026"
"ENGIE SA 144A","Utility","Fixed Income","199,392.85","0.00","199,392.85","200,000.00","29286DAD7","US29286DAD75","-","France","-","USD","2.73","5.63","1.00","Nov 18, 2029","5.55","2.74","-","5.63","2.74","5.63","USD","Nov 18, 2026","Nov 18, 2026"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","199,396.74","0.00","199,396.74","200,000.00","-","XS3104337137","-","China","-","USD","1.55","5.73","1.00","Jul 09, 2028","4.55","1.55","-","5.73","1.55","5.73","USD","Jul 09, 2025","Jul 09, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","199,402.93","0.00","199,402.93","200,000.00","-","XS2976518972","-","United Arab Emirates","-","USD","0.01","5.31","1.00","Jan 22, 2030","5.02","0.18","-","5.31","0.18","5.31","USD","Jan 22, 2025","Jan 22, 2025"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","199,416.20","0.00","199,416.20","210,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","1.97","5.64","1.00","Dec 13, 2029","2.47","1.96","-","5.59","1.97","5.59","USD","Dec 13, 2021","Dec 13, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","199,449.56","0.00","199,449.56","220,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.81","5.53","1.00","Jan 15, 2031","2.75","3.82","-","5.53","3.82","5.53","USD","Jun 30, 2020","Jun 30, 2020"
"KASPIKZ AO RegS","Industrial","Fixed Income","199,449.91","0.00","199,449.91","200,000.00","-","XS3011744623","-","Kazakhstan","-","USD","2.91","6.61","1.00","Mar 26, 2030","6.25","2.97","-","6.61","2.97","6.61","USD","Mar 26, 2025","Mar 26, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","199,461.37","0.00","199,461.37","200,000.00","-","XS3038530229","-","Saudi Arabia","-","USD","3.12","5.69","1.00","May 19, 2030","4.87","3.11","-","5.69","3.11","5.69","USD","May 19, 2025","May 19, 2025"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","199,464.98","0.00","199,464.98","200,000.00","-","XS3076272130","-","Qatar","-","USD","3.14","5.65","1.00","May 29, 2030","4.88","3.14","-","5.65","3.14","5.65","USD","May 29, 2025","May 29, 2025"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","199,492.59","0.00","199,492.59","200,000.00","-","XS3329267721","-","United Arab Emirates","-","USD","3.89","5.54","1.00","May 13, 2031","4.86","3.88","-","5.54","3.88","5.54","USD","May 13, 2026","May 13, 2026"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","199,526.16","0.00","199,526.16","200,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.03","5.59","1.00","Dec 13, 2027","3.84","1.03","-","5.59","1.03","5.59","USD","Dec 13, 2017","Dec 13, 2017"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","199,531.01","0.00","199,531.01","200,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.12","5.59","1.00","Feb 28, 2029","5.00","2.12","-","5.59","2.12","5.59","USD","Feb 28, 2024","Feb 28, 2024"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","199,330.94","0.00","199,330.94","200,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","2.91","5.80","1.00","Mar 15, 2058","5.63","2.90","-","5.80","2.90","5.80","USD","Mar 01, 2025","Mar 01, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","198,473.10","0.00","198,473.10","200,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","1.17","5.46","1.00","Feb 01, 2028","3.88","1.16","-","5.46","1.16","5.46","USD","Feb 01, 2018","Feb 01, 2018"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,487.79","0.00","198,487.79","200,000.00","-","XS3246209749","-","Turkey","-","USD","3.55","8.68","1.00","Jun 11, 2036","7.55","3.63","-","8.66","3.66","8.66","USD","Dec 11, 2025","Dec 11, 2025"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","198,488.01","0.00","198,488.01","200,000.00","-","XS2785437901","-","Indonesia","-","USD","2.21","5.87","1.00","Apr 05, 2029","5.28","2.21","-","5.87","2.21","5.87","USD","Apr 05, 2024","Apr 05, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","198,503.21","0.00","198,503.21","200,000.00","-","XS2776001880","-","Qatar","-","USD","2.15","6.00","1.00","Mar 12, 2029","5.25","2.14","-","6.00","2.14","6.00","USD","Mar 12, 2024","Mar 12, 2024"
"NTPC LTD MTN RegS","Agency","Fixed Income","198,516.06","0.00","198,516.06","200,000.00","-","XS1792122266","BFD1DK5","India","-","USD","1.29","5.59","1.00","Mar 19, 2028","4.50","1.28","-","5.59","1.28","5.59","USD","Mar 19, 2018","Mar 19, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","198,517.63","0.00","198,517.63","195,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.72","5.33","1.00","Oct 03, 2028","5.99","1.76","-","5.31","1.69","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","198,530.38","0.00","198,530.38","200,000.00","-","XS3104434843","-","China","-","USD","1.55","5.98","1.00","Jul 07, 2028","4.50","1.54","-","5.98","1.54","5.98","USD","Jul 07, 2025","Jul 07, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","198,536.43","0.00","198,536.43","200,000.00","-","XS2886144232","-","China","-","USD","1.24","7.35","1.00","Mar 05, 2028","5.88","1.23","-","7.35","1.23","7.35","USD","Sep 05, 2024","Sep 05, 2024"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","198,536.94","0.00","198,536.94","200,000.00","-","XS3435515179","-","China","-","USD","2.48","5.20","1.00","Jul 27, 2029","4.40","2.48","-","5.20","2.48","5.20","USD","Jul 27, 2026","Jul 27, 2026"
"JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","198,540.68","0.00","198,540.68","200,000.00","-","XS2927468657","-","China","-","USD","0.95","5.86","1.00","Nov 06, 2027","5.00","0.94","-","5.86","0.94","5.86","USD","Nov 06, 2024","Nov 06, 2024"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","198,556.50","0.00","198,556.50","200,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","1.78","6.04","1.00","Nov 01, 2028","5.55","1.83","-","6.04","1.83","6.04","USD","Nov 01, 2018","Nov 01, 2018"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","198,557.86","0.00","198,557.86","200,000.00","05971BAL3","US05971BAL36","-","Brazil","-","USD","2.82","6.62","1.00","Jan 22, 2030","5.75","2.82","-","6.62","2.82","6.62","USD","Oct 22, 2024","Oct 22, 2024"
"YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","198,574.01","0.00","198,574.01","200,000.00","-","XS3376923549","-","China","-","USD","2.33","5.49","1.00","May 29, 2029","4.35","2.33","-","5.49","2.33","5.49","USD","May 29, 2026","May 29, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","198,582.37","0.00","198,582.37","200,000.00","928668DC3","US928668DC32","-","Germany","-","USD","2.56","5.94","1.00","Sep 14, 2029","5.35","2.57","-","5.94","2.57","5.94","USD","Sep 16, 2026","Sep 16, 2026"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","198,598.34","0.00","198,598.34","200,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","2.98","7.85","1.00","Sep 30, 2030","7.38","3.29","-","7.85","3.29","7.85","USD","Oct 06, 2025","Oct 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198,609.77","0.00","198,609.77","205,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.18","5.18","1.00","Mar 07, 2029","3.45","2.18","-","5.18","2.18","5.18","USD","Mar 07, 2019","Mar 07, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","198,609.78","0.00","198,609.78","200,000.00","-","XS3446530621","-","United Arab Emirates","-","USD","4.09","5.64","1.00","Aug 03, 2031","5.13","4.08","-","5.64","4.08","5.64","USD","Aug 03, 2026","Aug 03, 2026"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","198,616.37","0.00","198,616.37","200,000.00","-","USU3790AAA08","BT7J8G4","Korea (South)","-","USD","1.40","5.36","1.00","Apr 30, 2028","4.75","1.39","-","5.36","1.39","5.36","USD","Apr 30, 2025","Apr 30, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","198,623.15","0.00","198,623.15","200,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","1.33","5.63","1.00","Apr 05, 2028","4.75","1.33","-","5.63","1.33","5.63","USD","Apr 05, 2023","Apr 05, 2023"
"SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","198,627.92","0.00","198,627.92","200,000.00","-","XS3417661926","-","China","-","USD","2.39","5.29","1.00","Jun 29, 2029","4.35","2.41","-","5.29","2.41","5.29","USD","Jun 29, 2026","Jun 29, 2026"
"HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","198,645.35","0.00","198,645.35","200,000.00","-","USY30909AA69","-","India","-","USD","2.54","5.85","1.00","Aug 26, 2029","5.16","2.53","-","5.85","2.53","5.85","USD","Aug 26, 2026","Aug 26, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","198,648.27","0.00","198,648.27","200,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.15","5.85","1.00","Mar 21, 2029","5.20","2.17","-","5.85","2.17","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"UNION BANK OF INDIA (DUBAI BRANCH) RegS","Agency","Fixed Income","198,667.60","0.00","198,667.60","200,000.00","-","XS3485474533","-","India","-","USD","2.54","5.91","1.00","Aug 28, 2029","5.23","2.53","-","5.91","2.53","5.91","USD","Aug 28, 2026","Aug 28, 2026"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","198,674.78","0.00","198,674.78","200,000.00","-","XS3047822427","-","China","-","USD","1.36","5.33","1.00","Apr 16, 2028","4.60","1.36","-","5.33","1.36","5.33","USD","Apr 16, 2025","Apr 16, 2025"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","198,681.86","0.00","198,681.86","236,933.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","4.79","11.35","1.00","Jan 15, 2033","7.63","4.64","-","11.35","4.64","11.35","USD","Nov 08, 2019","Nov 08, 2019"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","198,715.52","0.00","198,715.52","200,000.00","-","XS3501986874","-","Turkey","-","USD","2.97","7.46","1.00","Apr 02, 2030","6.88","2.94","-","7.46","2.94","7.46","USD","Sep 15, 2026","Sep 15, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","198,715.62","0.00","198,715.62","200,000.00","-","IL0011736738","-","Israel","-","USD","1.25","6.34","1.00","Mar 30, 2028","5.38","1.30","-","6.34","1.30","6.34","USD","Mar 24, 2021","Mar 24, 2021"
"JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","198,715.86","0.00","198,715.86","200,000.00","-","USY4470XAA10","-","India","-","USD","1.98","6.02","1.00","Jan 21, 2029","4.95","2.01","-","6.02","2.01","6.02","USD","Jan 21, 2022","Jan 21, 2022"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","198,733.91","0.00","198,733.91","200,000.00","-","USP14519AA30","-","Mexico","-","USD","3.09","6.11","1.00","May 07, 2030","5.88","3.10","-","6.11","3.10","6.11","USD","May 07, 2025","May 07, 2025"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","198,736.54","0.00","198,736.54","200,000.00","-","XS2695410832","-","Oman","-","USD","3.59","5.98","1.00","Jan 24, 2031","5.38","3.64","-","5.98","3.64","5.98","USD","Jan 24, 2024","Jan 24, 2024"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","198,742.05","0.00","198,742.05","200,000.00","-","XS2654057970","-","Qatar","-","USD","2.19","5.96","1.00","Mar 28, 2029","5.38","2.18","-","5.96","2.18","5.96","USD","Mar 28, 2024","Mar 28, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","198,761.24","0.00","198,761.24","200,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.46","5.71","1.00","Jul 25, 2029","4.88","2.46","-","5.71","2.46","5.71","USD","Jul 25, 2024","Jul 25, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","198,783.11","0.00","198,783.11","200,000.00","-","XS3011307678","-","Indonesia","-","USD","1.30","5.87","1.00","Mar 24, 2028","4.90","1.29","-","5.87","1.29","5.87","USD","Mar 24, 2025","Mar 24, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","198,791.64","0.00","198,791.64","190,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","1.88","6.41","1.00","Feb 15, 2029","7.75","2.02","-","6.27","1.81","6.27","USD","Feb 18, 2022","Feb 18, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","198,801.51","0.00","198,801.51","205,000.00","53359KAC5","US53359KAC53","-","United States","-","USD","3.37","5.85","1.00","Aug 18, 2030","4.63","3.36","-","5.85","3.36","5.85","USD","Aug 18, 2025","Aug 18, 2025"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","198,807.06","0.00","198,807.06","200,000.00","-","XS3458340877","-","Korea (South)","-","USD","2.52","5.46","1.00","Aug 11, 2029","4.75","2.51","-","5.46","2.51","5.46","USD","Aug 11, 2026","Aug 11, 2026"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","198,809.73","0.00","198,809.73","200,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.31","5.41","1.00","May 08, 2029","5.13","2.30","-","5.41","2.30","5.41","USD","Apr 08, 2024","Apr 08, 2024"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","198,825.06","0.00","198,825.06","200,000.00","-","USP5178RAD00","-","Honduras","-","USD","3.11","6.49","1.00","Jun 24, 2030","5.63","3.15","-","6.49","3.15","6.49","USD","Jun 24, 2020","Jun 24, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","198,834.02","0.00","198,834.02","200,000.00","844741BP2","US844741BP21","-","United States","-","USD","4.26","6.17","1.00","Nov 15, 2031","6.00","4.26","-","6.17","4.26","6.17","USD","Nov 02, 2026","Nov 02, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","198,848.65","0.00","198,848.65","200,000.00","37959GAG2","US37959GAG29","-","United States","-","USD","2.14","8.54","1.00","Oct 15, 2054","7.95","2.01","-","8.49","2.27","8.49","USD","Jun 11, 2024","Jun 11, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,852.00","0.00","198,852.00","200,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","2.28","6.09","1.00","Jun 01, 2030","4.90","2.29","-","6.09","2.29","6.09","USD","May 31, 2019","May 31, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","198,856.52","0.00","198,856.52","200,000.00","85855CAM2","US85855CAM29","-","Netherlands","-","USD","1.26","6.44","1.00","Mar 17, 2028","5.35","1.27","-","6.44","1.27","6.44","USD","Mar 18, 2025","Mar 18, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","198,864.23","0.00","198,864.23","200,000.00","-","USY4938AAL36","-","Korea (South)","-","USD","2.22","5.37","1.00","Apr 03, 2029","4.88","2.22","-","5.37","2.22","5.37","USD","Apr 03, 2024","Apr 03, 2024"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","198,865.63","0.00","198,865.63","210,000.00","71427QAA6","US71427QAA67","-","France","-","USD","1.35","5.38","1.00","Apr 01, 2028","1.25","1.34","-","5.38","1.34","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","198,870.38","0.00","198,870.38","200,000.00","86563VCM9","US86563VCM90","-","Japan","-","USD","2.57","5.42","1.00","Sep 04, 2029","4.85","2.57","-","5.42","2.57","5.42","USD","Sep 04, 2026","Sep 04, 2026"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","198,888.34","0.00","198,888.34","200,000.00","-","USP14519AB13","-","Mexico","-","USD","3.79","6.92","1.00","May 14, 2036","6.00","3.74","-","6.92","3.75","6.92","USD","May 14, 2026","May 14, 2026"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","198,905.54","0.00","198,905.54","200,000.00","-","XS3013974533","-","Turkey","-","USD","3.05","8.59","1.00","Sep 04, 2035","7.88","3.14","-","8.55","3.18","8.55","USD","Mar 04, 2025","Mar 04, 2025"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","198,924.66","0.00","198,924.66","200,000.00","-","USY72910AA35","-","India","-","USD","3.44","7.15","1.00","Feb 02, 2031","6.50","3.56","-","7.15","3.56","7.15","USD","Feb 02, 2026","Feb 02, 2026"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","198,930.90","0.00","198,930.90","200,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","2.90","5.79","1.00","Mar 05, 2030","5.28","2.97","-","5.79","2.97","5.79","USD","Mar 05, 2025","Mar 05, 2025"
"STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","198,932.91","0.00","198,932.91","200,000.00","85325C2R2","US85325C2R29","-","United Kingdom","-","USD","2.48","5.70","1.00","Aug 13, 2030","5.08","2.50","-","5.70","2.50","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","198,934.16","0.00","198,934.16","200,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","1.37","5.21","1.00","Apr 21, 2028","4.63","1.37","-","5.21","1.37","5.21","USD","Apr 21, 2023","Apr 21, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198,946.16","0.00","198,946.16","200,000.00","05946KBB6","US05946KBB61","-","Spain","-","USD","2.74","5.80","1.00","Nov 13, 2029","5.61","2.73","-","5.80","2.73","5.80","USD","Nov 13, 2026","Nov 13, 2026"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","198,958.31","0.00","198,958.31","200,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.28","5.86","1.00","May 14, 2029","4.64","2.27","-","5.86","2.27","5.86","USD","May 14, 2019","May 14, 2019"
"WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","198,965.28","0.00","198,965.28","200,000.00","-","XS2922657940","-","China","-","USD","0.95","6.06","1.00","Nov 05, 2027","5.40","0.94","-","6.06","0.94","6.06","USD","Nov 05, 2024","Nov 05, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","198,981.05","0.00","198,981.05","200,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.12","5.77","1.00","May 21, 2030","4.88","3.11","-","5.77","3.11","5.77","USD","May 21, 2025","May 21, 2025"
"ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","198,983.96","0.00","198,983.96","200,000.00","-","XS2914568121","-","Supranational","-","USD","2.97","5.42","1.00","Feb 26, 2030","4.90","2.96","-","5.42","2.96","5.42","USD","Feb 26, 2025","Feb 26, 2025"
"EART_25-5 C","ABS","Fixed Income","197,951.80","0.00","197,951.80","200,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.16","5.92","1.00","Mar 15, 2032","4.68","1.15","-","5.92","1.15","5.92","USD","Nov 17, 2025","Nov 17, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","197,959.43","0.00","197,959.43","195,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.04","5.68","1.00","Feb 15, 2029","5.75","2.06","-","5.68","2.06","5.68","USD","Sep 18, 2023","Sep 18, 2023"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","197,963.66","0.00","197,963.66","200,000.00","-","XS3035215261","-","Philippines","-","USD","3.08","5.49","1.00","Apr 07, 2030","5.00","3.07","-","5.49","3.07","5.49","USD","Apr 07, 2025","Apr 07, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","197,970.16","0.00","197,970.16","200,000.00","-","XS2917067204","-","Kazakhstan","-","USD","2.69","5.73","1.00","Oct 23, 2029","5.25","2.68","-","5.73","2.68","5.73","USD","Oct 23, 2024","Oct 23, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","197,981.22","0.00","197,981.22","200,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","1.75","5.40","1.00","Sep 19, 2028","4.45","1.74","-","5.40","1.74","5.40","USD","Sep 19, 2018","Sep 19, 2018"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","198,003.86","0.00","198,003.86","200,000.00","-","XS2763630774","-","Saudi Arabia","-","USD","2.08","6.01","1.00","Feb 13, 2029","4.94","2.07","-","6.01","2.07","6.01","USD","Feb 13, 2024","Feb 13, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,012.13","0.00","198,012.13","200,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.15","5.21","1.00","Mar 10, 2029","4.40","2.16","-","5.21","2.16","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","198,021.21","0.00","198,021.21","200,000.00","-","XS1994698436","BFY1FN1","China","-","USD","2.33","5.50","1.00","May 28, 2029","4.25","2.33","-","5.50","2.33","5.50","USD","May 28, 2019","May 28, 2019"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","198,046.50","0.00","198,046.50","215,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.20","5.69","1.00","May 01, 2030","3.13","3.21","-","5.69","3.21","5.69","USD","Apr 22, 2020","Apr 22, 2020"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","198,048.33","0.00","198,048.33","200,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","1.14","5.23","1.00","Jan 21, 2028","3.45","1.14","-","5.23","1.14","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","198,058.81","0.00","198,058.81","200,000.00","592179KR5","US592179KR57","-","United States","-","USD","1.68","5.25","1.00","Aug 25, 2028","4.15","1.68","-","5.25","1.68","5.25","USD","Aug 25, 2025","Aug 25, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","198,069.95","0.00","198,069.95","200,000.00","-","USP30179BQ04","-","Mexico","-","USD","2.26","6.11","1.00","May 15, 2029","4.69","2.27","-","6.11","2.27","6.11","USD","Feb 15, 2022","Feb 15, 2022"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","198,078.97","0.00","198,078.97","194,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","1.00","6.39","1.00","Jun 15, 2028","6.13","1.46","-","6.39","1.46","6.39","USD","Jun 23, 2021","Jun 23, 2021"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","198,104.38","0.00","198,104.38","200,000.00","-","XS3430669450","-","United Arab Emirates","-","USD","3.99","6.08","1.00","Jul 07, 2031","5.38","3.97","-","6.08","3.97","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","198,109.80","0.00","198,109.80","200,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","1.41","5.01","1.00","May 02, 2028","4.25","1.41","-","5.01","1.41","5.01","USD","May 02, 2018","May 02, 2018"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","198,112.95","0.00","198,112.95","200,000.00","-","USG4023LAD31","-","Cameroon","-","USD","3.00","8.04","1.00","Oct 02, 2030","7.50","3.28","-","8.04","3.28","8.04","USD","Oct 02, 2025","Oct 02, 2025"
"APTARGROUP INC","Industrial","Fixed Income","198,116.84","0.00","198,116.84","205,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.86","5.77","1.00","Mar 30, 2031","4.75","3.87","-","5.77","3.87","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","198,120.98","0.00","198,120.98","200,000.00","-","XS3451742061","-","China","-","USD","2.52","5.38","1.00","Aug 10, 2029","4.55","2.51","-","5.38","2.51","5.38","USD","Aug 10, 2026","Aug 10, 2026"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","198,148.61","0.00","198,148.61","205,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.44","5.97","1.00","Oct 01, 2029","4.50","2.64","-","5.97","2.64","5.97","USD","Oct 08, 2021","Oct 08, 2021"
"DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","198,162.92","0.00","198,162.92","200,000.00","-","USY2056PAJ58","-","Mongolia","-","USD","3.84","7.79","1.00","Jul 02, 2031","6.90","3.79","-","7.79","3.79","7.79","USD","Jul 02, 2026","Jul 02, 2026"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","198,189.79","0.00","198,189.79","200,000.00","-","XS3504963789","C04BSB4","Malaysia","-","USD","4.21","5.49","1.00","Sep 15, 2031","5.09","4.20","-","5.49","4.20","5.49","USD","Sep 15, 2026","Sep 15, 2026"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","198,190.79","0.00","198,190.79","200,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.37","5.96","1.00","Apr 27, 2028","5.15","1.38","-","5.96","1.38","5.96","USD","Apr 27, 2023","Apr 27, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","198,197.94","0.00","198,197.94","200,000.00","62828M2D2","US62828M2D24","-","India","-","USD","1.89","7.03","1.00","Apr 23, 2029","6.38","1.87","-","7.03","1.87","7.03","USD","Oct 23, 2024","Oct 23, 2024"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","198,214.55","0.00","198,214.55","200,000.00","-","XS3239201414","-","Armenia","-","USD","3.51","7.42","1.00","Jan 22, 2031","6.60","3.52","-","7.42","3.52","7.42","USD","Jan 22, 2026","Jan 22, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","198,219.30","0.00","198,219.30","210,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.65","5.61","1.00","Sep 15, 2029","3.25","2.65","-","5.61","2.65","5.61","USD","Sep 13, 2019","Sep 13, 2019"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","198,223.87","0.00","198,223.87","200,000.00","45604HAS6","US45604HAS67","-","Korea (South)","-","USD","3.24","5.16","1.00","Jun 24, 2030","4.38","3.24","-","5.16","3.24","5.16","USD","Jun 24, 2025","Jun 24, 2025"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","198,238.65","0.00","198,238.65","200,000.00","-","XS3498812844","-","Saudi Arabia","-","USD","4.18","5.69","1.00","Sep 09, 2031","5.26","4.16","-","5.69","4.16","5.69","USD","Sep 09, 2026","Sep 09, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","198,266.50","0.00","198,266.50","200,000.00","29278GBK3","US29278GBK31","-","Italy","-","USD","2.44","5.60","1.00","Jul 13, 2029","4.63","2.43","-","5.60","2.43","5.60","USD","Jul 13, 2026","Jul 13, 2026"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","198,295.08","0.00","198,295.08","200,000.00","-","XS1811821211","BG0WMT0","China","-","USD","1.39","5.52","1.00","Apr 26, 2028","4.75","1.38","-","5.52","1.38","5.52","USD","Apr 26, 2018","Apr 26, 2018"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","198,300.82","0.00","198,300.82","200,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","1.85","5.39","1.00","Nov 01, 2028","4.85","1.85","-","5.39","1.85","5.39","USD","Nov 01, 2018","Nov 01, 2018"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","198,305.05","0.00","198,305.05","200,000.00","05971V2H7","US05971V2H78","-","Peru","-","USD","2.99","6.83","1.00","Mar 10, 2035","5.80","2.92","-","6.83","2.92","6.83","USD","Sep 10, 2024","Sep 10, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","198,313.65","0.00","198,313.65","205,000.00","05401ABD2","US05401ABD28","-","Ireland","-","USD","3.70","5.95","1.00","Jan 30, 2031","4.70","3.70","-","5.95","3.70","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","198,340.40","0.00","198,340.40","200,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.53","5.66","1.00","Aug 25, 2030","5.00","2.53","-","5.66","2.53","5.66","USD","Aug 25, 2026","Aug 25, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","198,342.04","0.00","198,342.04","200,000.00","-","USP2000GAB97","-","Mexico","-","USD","3.88","6.22","1.00","Jun 03, 2031","5.40","3.87","-","6.22","3.87","6.22","USD","Jun 03, 2026","Jun 03, 2026"
"AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","198,349.31","0.00","198,349.31","200,000.00","-","XS3423944779","BXD1KN3","India","-","USD","3.97","6.04","1.00","Jun 30, 2031","5.35","3.96","-","6.04","3.96","6.04","USD","Jun 30, 2026","Jun 30, 2026"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","198,379.88","0.00","198,379.88","200,000.00","651229BH8","US651229BH88","-","United States","-","USD","3.89","6.81","1.00","Aug 15, 2031","6.25","3.99","-","6.81","3.99","6.81","USD","Aug 19, 2026","Aug 19, 2026"
"KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","198,387.51","0.00","198,387.51","200,000.00","-","XS3007477444","-","Japan","-","USD","2.97","5.67","1.00","Feb 26, 2030","5.04","2.95","-","5.67","2.95","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","198,395.85","0.00","198,395.85","230,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.74","5.68","1.00","Nov 01, 2030","1.75","3.73","-","5.68","3.73","5.68","USD","Oct 30, 2020","Oct 30, 2020"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","198,422.02","0.00","198,422.02","200,000.00","-","USL79090AC78","-","Brazil","-","USD","1.10","7.59","1.00","Jan 10, 2028","5.25","1.08","-","7.59","1.08","7.59","USD","Jul 10, 2020","Jul 10, 2020"
"OQ SAOC MTN RegS","Agency","Fixed Income","198,423.48","0.00","198,423.48","200,000.00","-","XS2248458395","-","Oman","-","USD","1.41","5.75","1.00","May 06, 2028","5.13","1.41","-","5.75","1.41","5.75","USD","May 06, 2021","May 06, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","198,434.05","0.00","198,434.05","215,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.12","9.04","1.00","Feb 26, 2029","4.75","2.07","-","9.04","2.07","9.04","USD","Feb 26, 2019","Feb 26, 2019"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","198,447.11","0.00","198,447.11","210,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.76","5.78","1.00","Sep 15, 2028","2.38","1.75","-","5.78","1.75","5.78","USD","Sep 09, 2021","Sep 09, 2021"
"ILLUMINA INC","Industrial","Fixed Income","198,450.05","0.00","198,450.05","225,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.01","5.73","1.00","Mar 23, 2031","2.55","4.01","-","5.73","4.01","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","197,407.77","0.00","197,407.77","200,000.00","-","XS3039124360","-","Japan","-","USD","3.10","5.70","1.00","May 01, 2030","5.24","3.12","-","5.70","3.12","5.70","USD","May 01, 2025","May 01, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","197,415.32","0.00","197,415.32","200,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","1.38","5.47","1.00","Apr 24, 2028","4.38","1.38","-","5.47","1.38","5.47","USD","Jan 24, 2023","Jan 24, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","197,416.67","0.00","197,416.67","200,000.00","-","USY8085FBY52","-","Korea (South)","-","USD","1.73","5.42","1.00","Sep 11, 2028","4.25","1.72","-","5.42","1.72","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","197,457.37","0.00","197,457.37","200,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","1.28","6.25","1.00","Mar 22, 2028","4.75","1.29","-","6.25","1.29","6.25","USD","Mar 22, 2018","Mar 22, 2018"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","197,490.15","0.00","197,490.15","200,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","2.09","5.53","1.00","Feb 11, 2029","4.40","2.08","-","5.53","2.08","5.53","USD","Feb 11, 2019","Feb 11, 2019"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","197,534.27","0.00","197,534.27","200,000.00","85855FAF0","US85855FAF09","-","United States","-","USD","2.54","7.21","1.00","Sep 17, 2029","6.40","2.53","-","7.21","2.53","7.21","USD","Sep 25, 2026","Sep 25, 2026"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","197,536.42","0.00","197,536.42","200,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","3.10","5.86","1.00","Apr 24, 2030","5.38","3.09","-","5.86","3.09","5.86","USD","Apr 24, 2018","Apr 24, 2018"
"SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","197,562.86","0.00","197,562.86","200,000.00","-","XS3175938482","-","China","-","USD","1.72","5.52","1.00","Sep 11, 2028","4.38","1.72","-","5.52","1.72","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","197,566.14","0.00","197,566.14","200,000.00","-","USY4907LAU62","-","Korea (South)","-","USD","4.09","5.40","1.00","Jul 21, 2031","4.75","4.08","-","5.40","4.08","5.40","USD","Jul 21, 2026","Jul 21, 2026"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","197,592.98","0.00","197,592.98","200,000.00","-","XS2600246552","-","United Arab Emirates","-","USD","2.04","5.60","1.00","Jan 24, 2029","4.38","2.04","-","5.60","2.04","5.60","USD","Apr 24, 2023","Apr 24, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","197,605.02","0.00","197,605.02","200,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.02","5.40","1.00","Jan 15, 2029","4.15","2.02","-","5.40","2.02","5.40","USD","Jan 15, 2026","Jun 17, 2026"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","197,608.98","0.00","197,608.98","200,000.00","-","XS3251650654","BW9HSC3","China","-","USD","2.30","7.98","1.00","Dec 31, 2079","4.25","2.18","-","5.52","2.30","5.52","USD","Dec 15, 2025","Dec 15, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","197,613.41","0.00","197,613.41","200,000.00","-","XS3425636787","-","India","-","USD","4.12","5.84","1.00","Aug 18, 2031","5.25","4.10","-","5.84","4.10","5.84","USD","Aug 18, 2026","Aug 18, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","197,620.50","0.00","197,620.50","200,000.00","-","USY5S5CGAS19","-","Korea (South)","-","USD","2.21","5.79","1.00","Apr 02, 2029","5.00","2.20","-","5.79","2.20","5.79","USD","Apr 02, 2026","Apr 02, 2026"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","197,665.15","0.00","197,665.15","200,000.00","-","XS2991145033","-","Hong Kong","-","USD","2.93","5.78","1.00","Feb 21, 2030","5.00","2.94","-","5.78","2.94","5.78","USD","Feb 21, 2025","Feb 21, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","197,680.35","0.00","197,680.35","200,000.00","-","XS2998746213","-","Saudi Arabia","-","USD","2.90","6.09","1.00","Feb 13, 2030","5.25","2.90","-","6.09","2.90","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","197,693.55","0.00","197,693.55","200,000.00","-","USY0616GAB96","BXXNSQ8","Thailand","-","USD","4.15","5.80","1.00","Sep 10, 2031","5.30","4.16","-","5.80","4.16","5.80","USD","Sep 10, 2026","Sep 10, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","197,702.55","0.00","197,702.55","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.06","5.67","1.00","Feb 01, 2029","4.50","2.05","-","5.67","2.05","5.67","USD","Feb 01, 2019","Feb 01, 2019"
"ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","197,704.76","0.00","197,704.76","200,000.00","-","USY38604AB36","-","India","-","USD","4.11","5.99","1.00","Aug 21, 2031","5.42","4.09","-","5.99","4.09","5.99","USD","Aug 21, 2026","Aug 21, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","197,705.50","0.00","197,705.50","200,000.00","58013MGD0","US58013MGD02","-","United States","-","USD","4.34","5.45","1.00","Nov 15, 2031","5.20","4.35","-","5.45","4.35","5.45","USD","Nov 17, 2026","Nov 17, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","197,707.95","0.00","197,707.95","195,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.29","5.42","1.00","Jun 01, 2029","5.05","2.31","-","5.42","2.31","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","197,770.96","0.00","197,770.96","200,000.00","606790AC7","US606790AC79","-","Japan","-","USD","2.67","5.66","1.00","Oct 24, 2029","5.15","2.69","-","5.66","2.69","5.66","USD","Jul 24, 2024","Jul 24, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","197,775.36","0.00","197,775.36","200,000.00","00138CBG2","US00138CBG24","-","United States","-","USD","1.67","5.48","1.00","Aug 21, 2028","4.25","1.67","-","5.48","1.67","5.48","USD","Aug 21, 2025","Aug 21, 2025"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","197,792.52","0.00","197,792.52","225,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","3.72","8.79","1.00","Feb 18, 2031","5.00","3.65","-","8.79","3.65","8.79","USD","Feb 16, 2021","Feb 16, 2021"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","197,800.73","0.00","197,800.73","200,000.00","606839AB4","US606839AB40","BJLZY93","Japan","-","USD","2.13","7.83","1.00","Dec 31, 2079","4.95","1.98","-","5.89","2.13","5.89","USD","Mar 06, 2019","Mar 06, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","197,813.74","0.00","197,813.74","200,000.00","830505BY8","US830505BY82","-","Sweden","-","USD","2.76","5.39","1.00","Nov 13, 2029","5.00","2.75","-","5.39","2.75","5.39","USD","Nov 13, 2026","Nov 13, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","197,815.84","0.00","197,815.84","200,000.00","-","USY2350DAF34","-","Korea (South)","-","USD","1.42","5.18","1.00","May 08, 2028","4.38","1.42","-","5.18","1.42","5.18","USD","May 08, 2025","May 08, 2025"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","197,816.58","0.00","197,816.58","200,000.00","-","USP3R94GBP32","-","Peru","-","USD","3.11","5.88","1.00","May 06, 2030","5.50","3.12","-","5.88","3.12","5.88","USD","May 06, 2025","May 06, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","197,832.17","0.00","197,832.17","200,000.00","-","USY5S5CGAP79","-","Korea (South)","-","USD","3.05","5.93","1.00","Apr 02, 2030","5.38","3.03","-","5.93","3.03","5.93","USD","Apr 02, 2025","Apr 02, 2025"
"OCP SA RegS","Agency","Fixed Income","197,834.30","0.00","197,834.30","200,000.00","-","XS3040572979","-","Morocco","-","USD","3.06","6.52","1.00","Apr 30, 2030","6.10","3.07","-","6.52","3.07","6.52","USD","Apr 30, 2025","Apr 30, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","197,845.91","0.00","197,845.91","200,000.00","78448TAQ5","US78448TAQ58","-","Ireland","-","USD","4.03","5.85","1.00","Jul 23, 2031","5.20","4.04","-","5.85","4.04","5.85","USD","Jul 23, 2026","Jul 23, 2026"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","197,851.98","0.00","197,851.98","202,320.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.39","5.73","1.00","Dec 15, 2029","3.20","1.39","-","5.73","1.39","5.73","USD","May 16, 2016","May 16, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197,859.86","0.00","197,859.86","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.00","5.76","1.00","Jul 23, 2032","5.19","4.04","-","5.76","4.04","5.76","USD","Jul 24, 2026","Jul 24, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","197,880.01","0.00","197,880.01","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.05","6.74","1.00","Apr 18, 2030","6.25","3.03","-","6.74","3.03","6.74","USD","Apr 18, 2023","Apr 18, 2023"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","197,893.38","0.00","197,893.38","200,000.00","-","XS3005539153","-","United Arab Emirates","-","USD","2.96","5.93","1.00","Feb 26, 2030","5.20","2.94","-","5.93","2.94","5.93","USD","Feb 26, 2025","Feb 26, 2025"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","197,903.13","0.00","197,903.13","200,000.00","-","XS3114010922","-","Saudi Arabia","-","USD","3.26","5.75","1.00","Jul 15, 2030","4.94","3.25","-","5.75","3.25","5.75","USD","Jul 15, 2025","Jul 15, 2025"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","197,903.64","0.00","197,903.64","215,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.02","10.00","1.00","Sep 12, 2055","8.38","3.00","-","11.64","3.10","11.64","USD","Jun 12, 2025","Jun 12, 2025"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","197,904.83","0.00","197,904.83","200,000.00","-","XS2989570945","-","Turkey","-","USD","2.66","10.84","1.00","Aug 12, 2030","9.63","2.80","-","10.84","2.80","10.84","USD","Feb 12, 2025","Feb 12, 2025"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","197,911.70","0.00","197,911.70","200,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","1.13","5.41","1.00","Jan 17, 2028","3.50","1.12","-","5.41","1.12","5.41","USD","Jan 17, 2018","Jan 17, 2018"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","197,925.08","0.00","197,925.08","200,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","1.53","5.94","1.00","Jun 30, 2028","4.25","1.53","-","5.94","1.53","5.94","USD","Oct 18, 2017","Oct 18, 2017"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","196,880.46","0.00","196,880.46","200,000.00","-","USP4R53VAA13","-","Colombia","-","USD","3.05","6.15","1.00","May 15, 2030","4.88","3.09","-","6.15","3.09","6.15","USD","May 15, 2020","May 15, 2020"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","196,896.86","0.00","196,896.86","200,000.00","912909AV0","US912909AV01","-","United States","-","USD","4.04","6.00","1.00","Aug 01, 2031","5.20","4.04","-","6.00","4.04","6.00","USD","Jul 14, 2026","Jul 14, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","196,939.26","0.00","196,939.26","210,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.33","7.76","1.00","Jun 01, 2029","4.20","2.30","-","7.76","2.30","7.76","USD","Mar 05, 2019","Mar 05, 2019"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","196,946.42","0.00","196,946.42","200,000.00","88034PAD1","US88034PAD15","-","China","-","USD","4.17","5.62","1.00","Sep 10, 2031","5.05","4.18","-","5.62","4.18","5.62","USD","Sep 10, 2026","Sep 10, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196,957.22","0.00","196,957.22","200,000.00","302154EW5","US302154EW51","-","Korea (South)","-","USD","4.11","5.21","1.00","Jul 20, 2031","4.50","4.11","-","5.21","4.11","5.21","USD","Jul 20, 2026","Jul 20, 2026"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","196,979.41","0.00","196,979.41","200,000.00","-","XS2894850820","-","Malaysia","-","USD","2.59","5.39","1.00","Sep 05, 2029","4.48","2.58","-","5.39","2.58","5.39","USD","Sep 05, 2024","Sep 05, 2024"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","196,985.40","0.00","196,985.40","200,000.00","-","USG9317UAD75","-","Brazil","-","USD","3.50","7.20","1.00","Feb 25, 2056","6.00","3.59","-","6.80","3.66","6.80","USD","Nov 25, 2025","Nov 25, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196,995.15","0.00","196,995.15","200,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.04","5.10","1.00","Jan 13, 2029","3.75","2.03","-","5.10","2.03","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","197,029.43","0.00","197,029.43","190,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.68","6.37","1.00","Jul 01, 2029","6.88","2.33","-","6.09","1.49","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","197,052.95","0.00","197,052.95","200,000.00","-","XS2013531061","BK9PVW4","India","-","USD","2.37","5.87","1.00","Jun 18, 2029","4.50","2.37","-","5.87","2.37","5.87","USD","Jun 18, 2019","Jun 18, 2019"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","197,070.16","0.00","197,070.16","200,000.00","-","USY4938AAR06","-","Korea (South)","-","USD","3.07","5.41","1.00","Mar 31, 2030","4.75","3.06","-","5.41","3.06","5.41","USD","Mar 31, 2025","Mar 31, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","197,103.94","0.00","197,103.94","200,000.00","-","XS3412559299","-","Korea (South)","-","USD","4.00","6.07","1.00","Jul 06, 2031","5.25","3.98","-","6.07","3.98","6.07","USD","Jul 06, 2026","Jul 06, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","197,108.77","0.00","197,108.77","205,000.00","629377DA7","US629377DA71","-","United States","-","USD","3.50","5.95","1.00","Oct 15, 2030","4.73","3.50","-","5.95","3.50","5.95","USD","Oct 08, 2025","Oct 08, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","197,110.44","0.00","197,110.44","200,000.00","-","XS3091029911","-","Supranational","-","USD","3.25","5.18","1.00","Jun 25, 2030","4.25","3.25","-","5.18","3.25","5.18","USD","Jun 25, 2025","Jun 25, 2025"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","197,113.28","0.00","197,113.28","200,000.00","-","XS2782775345","-","Turkey","-","USD","2.17","7.94","1.00","Apr 25, 2029","7.13","2.20","-","7.94","2.20","7.94","USD","Apr 25, 2024","Apr 25, 2024"
"KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","197,123.52","0.00","197,123.52","200,000.00","-","XS3480765588","-","India","-","USD","4.11","6.12","1.00","Aug 24, 2031","5.48","4.09","-","6.12","4.09","6.12","USD","Aug 24, 2026","Aug 24, 2026"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","197,141.58","0.00","197,141.58","200,000.00","-","XS3037611103","-","China","-","USD","1.34","6.85","1.00","Apr 09, 2028","5.40","1.32","-","6.85","1.32","6.85","USD","Apr 09, 2025","Apr 09, 2025"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","197,181.36","0.00","197,181.36","200,000.00","-","XS3258429979","-","Singapore","-","USD","2.03","5.17","1.00","Jan 13, 2029","3.85","2.02","-","5.17","2.02","5.17","USD","Jan 13, 2026","Jan 13, 2026"
"KIB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","197,191.85","0.00","197,191.85","200,000.00","-","XS3479250477","-","Kuwait","-","USD","4.15","6.07","1.00","Sep 10, 2031","5.50","4.13","-","6.07","4.13","6.07","USD","Sep 10, 2026","Sep 10, 2026"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","197,221.37","0.00","197,221.37","200,000.00","-","XS3066661185","-","Jordan","-","USD","3.23","6.10","1.00","Jul 08, 2030","5.13","3.22","-","6.10","3.22","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","197,226.77","0.00","197,226.77","200,000.00","-","USP3772WAK82","-","Brazil","-","USD","2.00","6.39","1.00","Jan 11, 2029","4.88","1.98","-","6.39","1.98","6.39","USD","Jan 11, 2022","Jan 11, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","197,240.25","0.00","197,240.25","215,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.52","7.00","1.00","Sep 23, 2035","3.56","3.46","-","6.14","3.51","6.14","USD","Sep 23, 2020","Sep 23, 2020"
"FLEX LTD","Industrial","Fixed Income","197,258.31","0.00","197,258.31","205,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.12","6.09","1.00","May 12, 2030","4.88","3.16","-","6.09","3.16","6.09","USD","May 12, 2020","May 12, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","197,267.66","0.00","197,267.66","200,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","1.67","5.15","1.00","Aug 28, 2028","3.88","1.69","-","5.15","1.69","5.15","USD","Aug 28, 2018","Aug 28, 2018"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","197,280.78","0.00","197,280.78","200,000.00","-","XS3121750619","BV5PF12","Saudi Arabia","-","USD","3.97","6.77","1.00","Jul 18, 2036","5.94","3.92","-","6.75","3.94","6.75","USD","Jul 18, 2025","Jul 18, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","197,281.82","0.00","197,281.82","200,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","3.98","5.76","1.00","Jun 25, 2031","4.95","3.98","-","5.76","3.98","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","197,289.14","0.00","197,289.14","205,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","2.34","5.83","1.00","Jun 15, 2029","3.63","2.39","-","5.83","2.39","5.83","USD","Jun 17, 2021","Jun 17, 2021"
"AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","197,293.72","0.00","197,293.72","200,000.00","-","XS3296851010","-","Nigeria","-","USD","3.95","6.24","1.00","Jun 23, 2031","5.38","3.93","-","6.24","3.93","6.24","USD","Jun 23, 2026","Jun 23, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","197,300.96","0.00","197,300.96","195,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","1.96","5.62","1.00","Jan 08, 2029","5.30","1.97","-","5.62","1.97","5.62","USD","Jan 08, 2024","Jan 08, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","197,344.36","0.00","197,344.36","200,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","1.82","6.02","1.00","Nov 06, 2029","5.25","1.83","-","6.02","1.83","6.02","USD","Nov 06, 2018","Nov 06, 2018"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","197,374.40","0.00","197,374.40","200,000.00","-","USY4938AAW90","-","Korea (South)","-","USD","2.21","5.33","1.00","Mar 30, 2029","4.50","2.22","-","5.33","2.22","5.33","USD","Mar 30, 2026","Mar 30, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","197,377.21","0.00","197,377.21","200,000.00","07274EAN3","US07274EAN31","-","Germany","-","USD","4.03","5.84","1.00","Jul 20, 2031","5.13","4.03","-","5.84","4.03","5.84","USD","Jul 20, 2026","Jul 20, 2026"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","197,392.36","0.00","197,392.36","200,000.00","-","XS1711550373","BFFY9P9","China","-","USD","0.96","5.69","1.00","Nov 07, 2027","4.25","0.95","-","5.69","0.95","5.69","USD","Nov 07, 2017","Nov 07, 2017"
"SNF GROUP SA 144A","Industrial","Fixed Income","197,395.28","0.00","197,395.28","200,000.00","784944AA8","US784944AA89","-","France","-","USD","3.79","6.14","1.00","Mar 31, 2031","5.63","3.80","-","6.14","3.80","6.14","USD","Mar 31, 2026","Mar 31, 2026"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","196,337.93","0.00","196,337.93","200,000.00","-","USL7S62BAA03","-","Brazil","-","USD","3.09","7.45","1.00","Oct 15, 2030","6.75","3.37","-","7.45","3.37","7.45","USD","Oct 15, 2025","Oct 15, 2025"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","196,352.85","0.00","196,352.85","200,000.00","-","XS3418550631","-","India","-","USD","3.98","6.01","1.00","Jun 24, 2031","5.07","3.96","-","6.01","3.96","6.01","USD","Jun 24, 2026","Jun 24, 2026"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","196,358.83","0.00","196,358.83","200,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","2.17","5.42","1.00","Mar 12, 2029","4.25","2.17","-","5.42","2.17","5.42","USD","Mar 12, 2019","Mar 12, 2019"
"ING BANK NV 144A","Financial Institutions","Fixed Income","196,359.98","0.00","196,359.98","200,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.05","5.56","1.00","Jul 07, 2031","4.71","4.04","-","5.56","4.04","5.56","USD","Jul 07, 2026","Jul 07, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","196,362.47","0.00","196,362.47","200,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","3.98","5.77","1.00","Jul 13, 2032","4.96","4.03","-","5.77","4.03","5.77","USD","Jul 13, 2026","Jul 13, 2026"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","196,363.83","0.00","196,363.83","200,000.00","-","XS3344489755","BTZ8GS1","Korea (South)","-","USD","3.94","5.88","1.00","Jun 02, 2031","4.88","3.92","-","5.88","3.92","5.88","USD","Jun 02, 2026","Jun 02, 2026"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","196,368.83","0.00","196,368.83","200,000.00","-","XS2915938448","-","China","-","USD","2.48","8.40","1.00","Dec 31, 2079","5.05","2.48","-","5.92","2.68","5.92","USD","Oct 21, 2024","Oct 21, 2024"
"TRIMBLE INC","Industrial","Fixed Income","196,406.59","0.00","196,406.59","195,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.44","5.75","1.00","Jun 15, 2028","4.90","1.48","-","5.75","1.48","5.75","USD","Jun 15, 2018","Jun 15, 2018"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","196,442.47","0.00","196,442.47","200,000.00","-","XS3212439916","BQ3R6T0","Qatar","-","USD","3.53","5.63","1.00","Nov 13, 2030","4.50","3.52","-","5.63","3.52","5.63","USD","Nov 13, 2025","Nov 13, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","196,449.64","0.00","196,449.64","200,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.60","6.25","1.00","Jul 15, 2031","5.38","3.99","-","6.25","3.99","6.25","USD","Mar 09, 2026","Mar 09, 2026"
"PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","196,463.03","0.00","196,463.03","200,000.00","74450CAA1","US74450CAA18","-","Indonesia","-","USD","3.92","6.34","1.00","Jun 18, 2031","5.35","3.91","-","6.34","3.91","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","196,477.02","0.00","196,477.02","200,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","1.55","6.57","1.00","Jul 14, 2028","4.50","1.55","-","6.57","1.55","6.57","USD","Apr 14, 2021","Apr 14, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","196,500.49","0.00","196,500.49","195,000.00","857477BY8","US857477BY89","-","United States","-","USD","0.92","5.38","1.00","Nov 04, 2028","5.82","0.93","-","5.14","0.94","5.14","USD","Nov 04, 2022","Nov 04, 2022"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","196,524.96","0.00","196,524.96","200,000.00","-","XS3065322862","-","Turkey","-","USD","2.67","10.93","1.00","Sep 30, 2030","9.88","2.72","-","10.93","2.72","10.93","USD","Sep 30, 2025","Sep 30, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","196,539.83","0.00","196,539.83","215,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.03","5.79","1.00","Feb 10, 2030","2.63","3.02","-","5.79","3.02","5.79","USD","Feb 10, 2020","Feb 10, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","196,540.14","0.00","196,540.14","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.00","5.66","1.00","Jul 07, 2032","4.93","4.02","-","5.66","4.02","5.66","USD","Jul 07, 2026","Jul 07, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","196,546.96","0.00","196,546.96","195,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.80","8.58","1.00","Jul 15, 2030","8.00","3.04","-","8.58","3.04","8.58","USD","Jun 20, 2025","Jun 20, 2025"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","196,547.64","0.00","196,547.64","200,000.00","-","XS3177888198","-","Singapore","-","USD","1.79","5.20","1.00","Sep 30, 2028","3.97","1.78","-","5.20","1.78","5.20","USD","Sep 30, 2025","Sep 30, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","196,551.45","0.00","196,551.45","215,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.19","5.44","1.00","Apr 15, 2030","2.60","3.20","-","5.44","3.20","5.44","USD","Apr 13, 2020","Apr 13, 2020"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","196,563.33","0.00","196,563.33","200,000.00","-","USY4938AAT61","-","Korea (South)","-","USD","1.78","5.24","1.00","Sep 29, 2028","4.00","1.78","-","5.24","1.78","5.24","USD","Sep 29, 2025","Sep 29, 2025"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","196,575.12","0.00","196,575.12","200,000.00","-","XS2893176276","-","United Arab Emirates","-","USD","2.57","6.46","1.00","Mar 10, 2035","5.36","2.94","-","6.39","2.97","6.39","USD","Sep 10, 2024","Sep 10, 2024"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","196,601.79","0.00","196,601.79","200,000.00","-","XS3030374030","-","United Arab Emirates","-","USD","3.04","5.84","1.00","Mar 25, 2030","5.06","3.03","-","5.84","3.03","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196,613.10","0.00","196,613.10","200,000.00","43858AAT7","US43858AAT79","-","Hong Kong","-","USD","3.97","4.92","1.00","May 14, 2031","4.00","3.98","-","4.92","3.98","4.92","USD","May 14, 2026","May 14, 2026"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","196,641.82","0.00","196,641.82","200,000.00","-","USP37878AE81","-","Bolivia","-","USD","2.04","9.05","1.00","Mar 02, 2030","7.50","2.01","-","9.05","2.01","9.05","USD","Mar 02, 2022","Mar 02, 2022"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","196,659.35","0.00","196,659.35","180,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.44","7.37","1.00","Jul 01, 2030","9.25","2.98","-","6.74","1.46","6.74","USD","Jun 13, 2025","Jun 13, 2025"
"MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","196,712.90","0.00","196,712.90","200,000.00","-","XS3459991751","-","Japan","-","USD","4.15","5.57","1.00","Aug 27, 2031","4.93","4.16","-","5.57","4.16","5.57","USD","Aug 27, 2026","Aug 27, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","196,726.10","0.00","196,726.10","200,000.00","928668DD1","US928668DD15","-","Germany","-","USD","4.14","6.26","1.00","Sep 16, 2031","5.65","4.13","-","6.26","4.13","6.26","USD","Sep 16, 2026","Sep 16, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","196,732.61","0.00","196,732.61","205,000.00","-","XS2307309893","-","Germany","-","USD","1.25","4.89","1.00","Feb 25, 2028","1.00","1.22","-","4.89","1.22","4.89","USD","Feb 26, 2021","Feb 26, 2021"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","196,741.24","0.00","196,741.24","200,000.00","-","XS3402929528","-","Germany","-","USD","4.08","5.10","1.00","Jun 11, 2031","4.25","3.98","-","5.10","3.98","5.10","USD","Jun 11, 2026","Jun 11, 2026"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","196,749.91","0.00","196,749.91","200,000.00","-","XS3109629371","-","Korea (South)","-","USD","3.26","5.74","1.00","Jul 10, 2030","4.75","3.25","-","5.74","3.25","5.74","USD","Jul 10, 2025","Jul 10, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","196,758.40","0.00","196,758.40","200,000.00","830505CA9","US830505CA97","-","Sweden","-","USD","4.35","5.62","1.00","Nov 13, 2031","5.25","4.34","-","5.62","4.34","5.62","USD","Nov 13, 2026","Nov 13, 2026"
"VALVOLINE INC 144A","Industrial","Fixed Income","196,768.64","0.00","196,768.64","215,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","3.96","6.07","1.00","Jun 15, 2031","3.63","4.07","-","6.07","4.07","6.07","USD","Jan 04, 2021","Jan 04, 2021"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","196,768.77","0.00","196,768.77","200,000.00","-","XS2891748001","-","India","-","USD","2.59","5.84","1.00","Sep 11, 2029","4.90","2.58","-","5.84","2.58","5.84","USD","Sep 11, 2024","Sep 11, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","196,774.02","0.00","196,774.02","195,000.00","44891ADV6","US44891ADV61","-","United States","-","USD","1.50","5.54","1.00","Jun 23, 2028","4.90","1.50","-","5.54","1.50","5.54","USD","Jun 23, 2025","Jun 23, 2025"
"AMGEN INC","Industrial","Fixed Income","196,775.66","0.00","196,775.66","200,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","0.94","5.01","1.00","Nov 02, 2027","3.20","0.94","-","5.01","0.94","5.01","USD","Nov 02, 2017","Nov 02, 2017"
"SLM CORP","Financial Institutions","Fixed Income","196,782.07","0.00","196,782.07","200,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.61","7.60","1.00","May 15, 2032","6.50","3.69","-","7.60","3.69","7.60","USD","May 15, 2026","May 15, 2026"
"KOREA SMES AND STARTUPS AGENCY RegS","Agency","Fixed Income","196,785.00","0.00","196,785.00","200,000.00","-","HK0001325593","-","Korea (South)","-","USD","2.99","5.35","1.00","Feb 27, 2030","4.50","2.99","-","5.35","2.99","5.35","USD","Aug 27, 2026","Aug 27, 2026"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","196,787.76","0.00","196,787.76","200,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","1.27","5.41","1.00","Mar 15, 2028","3.70","1.28","-","5.41","1.28","5.41","USD","Sep 13, 2017","Sep 13, 2017"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","196,800.08","0.00","196,800.08","200,000.00","-","XS2912342917","-","Qatar","-","USD","2.97","6.12","1.00","Mar 05, 2030","5.25","2.96","-","6.12","2.96","6.12","USD","Mar 05, 2025","Mar 05, 2025"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","196,863.32","0.00","196,863.32","200,000.00","-","XS3059422868","-","Hong Kong","-","USD","3.47","7.33","1.00","Dec 31, 2079","5.63","3.53","-","6.52","3.64","6.52","USD","Nov 05, 2025","Nov 05, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","196,864.43","0.00","196,864.43","200,000.00","-","HK0001121083","-","Hong Kong","-","USD","3.07","5.04","1.00","Apr 01, 2030","4.38","3.09","-","5.04","3.09","5.04","USD","Apr 01, 2025","Apr 01, 2025"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","196,868.76","0.00","196,868.76","200,000.00","-","XS3055735073","-","United Arab Emirates","-","USD","3.11","5.63","1.00","Apr 22, 2030","5.03","3.11","-","5.63","3.11","5.63","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","195,816.11","0.00","195,816.11","200,000.00","-","XS3424472010","C04SC68","India","-","USD","4.11","6.12","1.00","Aug 20, 2031","5.32","4.09","-","6.12","4.09","6.12","USD","Aug 20, 2026","Aug 20, 2026"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","195,826.05","0.00","195,826.05","200,000.00","-","USY48861DD04","BVMR0V6","Korea (South)","-","USD","3.29","5.32","1.00","Jul 10, 2030","4.25","3.29","-","5.32","3.29","5.32","USD","Jul 10, 2025","Jul 10, 2025"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","195,833.81","0.00","195,833.81","200,000.00","-","XS2890378453","-","United Arab Emirates","-","USD","2.58","6.40","1.00","Sep 12, 2029","5.25","2.56","-","6.40","2.56","6.40","USD","Sep 12, 2024","Sep 12, 2024"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","195,847.82","0.00","195,847.82","200,000.00","-","XS3326338566","-","Mauritius","-","USD","3.82","6.82","1.00","Apr 16, 2031","6.15","3.79","-","6.82","3.79","6.82","USD","Apr 16, 2026","Apr 16, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","195,854.66","0.00","195,854.66","200,000.00","-","USP2000TAE57","-","Brazil","-","USD","3.75","6.80","1.00","Mar 18, 2031","6.00","3.72","-","6.80","3.72","6.80","USD","Mar 18, 2024","Mar 18, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","195,899.56","0.00","195,899.56","215,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.81","6.05","1.00","Feb 01, 2031","3.38","3.80","-","6.05","3.80","6.05","USD","Oct 09, 2020","Oct 09, 2020"
"MASTERCARD INC","Industrial","Fixed Income","195,922.00","0.00","195,922.00","225,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.05","5.35","1.00","Mar 15, 2031","1.90","4.05","-","5.35","4.05","5.35","USD","Mar 04, 2021","Mar 04, 2021"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","195,923.38","0.00","195,923.38","200,000.00","-","XS3099223284","-","China","-","USD","3.23","6.01","1.00","Jul 10, 2030","4.88","3.24","-","6.01","3.24","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","195,924.31","0.00","195,924.31","200,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.68","5.40","1.00","Sep 01, 2028","3.25","1.69","-","5.40","1.69","5.40","USD","Mar 12, 2021","Mar 12, 2021"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","195,949.59","0.00","195,949.59","195,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","1.80","9.56","1.00","Feb 15, 2029","8.75","1.96","-","9.56","1.96","9.56","USD","Feb 23, 2024","Feb 23, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","196,027.30","0.00","196,027.30","200,000.00","-","XS3276952234","-","Saudi Arabia","-","USD","2.04","5.93","1.00","Jan 22, 2029","4.31","2.03","-","5.93","2.03","5.93","USD","Jan 22, 2026","Jan 22, 2026"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","196,030.40","0.00","196,030.40","200,000.00","-","XS2434515313","-","Turkey","-","USD","2.01","6.17","1.00","Jan 20, 2029","4.50","2.02","-","6.17","2.02","6.17","USD","Jan 20, 2022","Jan 20, 2022"
"POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","196,042.28","0.00","196,042.28","200,000.00","-","USY7S27KAX02","-","Korea (South)","-","USD","3.99","6.10","1.00","Jun 29, 2031","5.13","3.97","-","6.10","3.97","6.10","USD","Jun 29, 2026","Jun 29, 2026"
"MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","196,048.24","0.00","196,048.24","200,000.00","-","XS2888494551","-","Japan","-","USD","2.61","5.44","1.00","Sep 12, 2029","4.40","2.60","-","5.44","2.60","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","196,079.05","0.00","196,079.05","200,000.00","-","USY4899GHF38","-","Korea (South)","-","USD","4.01","5.44","1.00","Jun 16, 2031","4.50","4.01","-","5.44","4.01","5.44","USD","Jun 16, 2026","Jun 16, 2026"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","196,095.81","0.00","196,095.81","200,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.56","7.44","1.00","May 15, 2031","6.13","3.73","-","7.44","3.73","7.44","USD","May 15, 2026","May 15, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","196,108.72","0.00","196,108.72","200,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.11","4.98","1.00","Feb 12, 2029","3.63","2.11","-","4.98","2.11","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","196,125.90","0.00","196,125.90","200,000.00","-","USG4923NAB40","-","Guatemala","-","USD","1.96","7.25","1.00","Apr 26, 2029","6.25","2.23","-","7.25","2.23","7.25","USD","Apr 26, 2021","Apr 26, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","196,128.92","0.00","196,128.92","200,000.00","-","XS3289158126","BVBLCY6","United Arab Emirates","-","USD","-0.02","5.27","1.00","Feb 11, 2031","0.00","0.23","-","5.27","0.23","5.27","USD","Feb 11, 2026","Feb 11, 2026"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","196,140.77","0.00","196,140.77","200,000.00","-","XS3280434757","-","United Arab Emirates","-","USD","3.69","6.03","1.00","Jan 29, 2031","5.11","3.67","-","6.03","3.67","6.03","USD","Jan 29, 2026","Jan 29, 2026"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","196,147.78","0.00","196,147.78","210,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.67","5.45","1.00","Sep 15, 2029","2.75","2.66","-","5.45","2.66","5.45","USD","Sep 16, 2019","Sep 16, 2019"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","196,213.17","0.00","196,213.17","200,000.00","-","XS1989705063","BJXPYF7","China","-","USD","2.33","5.32","1.00","May 21, 2029","3.75","2.32","-","5.32","2.32","5.32","USD","May 21, 2019","May 21, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","196,216.76","0.00","196,216.76","195,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","1.96","5.39","1.00","Jan 05, 2029","4.85","1.98","-","5.39","1.98","5.39","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196,222.43","0.00","196,222.43","195,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.47","5.17","1.00","Jun 15, 2028","4.40","1.49","-","5.17","1.49","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","196,227.38","0.00","196,227.38","200,000.00","749571AG0","US749571AG03","-","United States","-","USD","1.97","5.92","1.00","Feb 15, 2029","4.50","2.09","-","5.92","2.09","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","196,240.21","0.00","196,240.21","200,000.00","-","XS3025777221","-","China","-","USD","1.76","7.48","1.00","Oct 01, 2028","6.00","1.73","-","7.48","1.73","7.48","USD","Apr 01, 2025","Apr 01, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","196,247.23","0.00","196,247.23","200,000.00","-","XS3101460304","-","Saudi Arabia","-","USD","3.09","8.71","1.00","Jul 02, 2030","7.25","3.04","-","8.71","3.04","8.71","USD","Jul 02, 2025","Jul 02, 2025"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","196,278.79","0.00","196,278.79","200,000.00","-","XS3351090405","-","Saudi Arabia","-","USD","3.83","6.96","1.00","Apr 21, 2036","6.15","3.78","-","6.74","3.81","6.74","USD","Apr 21, 2026","Apr 21, 2026"
"PLS GROUP LTD 144A","Industrial","Fixed Income","196,282.87","0.00","196,282.87","200,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.45","7.43","1.00","May 01, 2031","6.88","3.77","-","7.43","3.77","7.43","USD","Apr 22, 2026","Apr 22, 2026"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","196,307.72","0.00","196,307.72","200,000.00","-","USY70750CB13","-","Korea (South)","-","USD","3.15","5.74","1.00","May 07, 2030","5.13","3.14","-","5.74","3.14","5.74","USD","May 07, 2025","May 07, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","196,335.66","0.00","196,335.66","195,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","0.90","5.33","1.00","Nov 03, 2027","5.90","0.94","-","5.28","0.86","5.28","USD","Nov 03, 2022","Nov 03, 2022"
"SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","195,827.14","0.00","195,827.14","200,000.00","79768HLP1","US79768HLP19","-","United States","-","USD","4.22","5.27","1.00","Oct 01, 2031","4.66","4.28","-","5.27","4.28","5.27","USD","Aug 13, 2026","Aug 13, 2026"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","195,275.42","0.00","195,275.42","190,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","2.05","11.48","1.00","Aug 15, 2029","11.50","2.25","-","11.48","2.25","11.48","USD","Nov 29, 2024","Nov 29, 2024"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","195,277.75","0.00","195,277.75","200,000.00","60683MAC3","US60683MAC38","BJ2KD78","Japan","-","USD","2.03","5.68","1.00","Jan 24, 2029","3.95","2.04","-","5.68","2.04","5.68","USD","Jan 24, 2019","Jan 24, 2019"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","195,310.01","0.00","195,310.01","200,000.00","66980Q2F3","US66980Q2F36","-","Singapore","-","USD","4.18","5.39","1.00","Sep 04, 2031","4.63","4.21","-","5.39","4.21","5.39","USD","Sep 04, 2024","Sep 04, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","195,327.84","0.00","195,327.84","195,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.22","5.53","1.00","Oct 15, 2031","5.40","4.24","-","5.53","4.24","5.53","USD","Sep 24, 2026","Sep 24, 2026"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","195,343.36","0.00","195,343.36","200,000.00","-","XS3199981872","-","China","-","USD","1.86","4.94","1.00","Oct 28, 2028","3.60","1.86","-","4.94","1.86","4.94","USD","Oct 28, 2025","Oct 28, 2025"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","195,343.89","0.00","195,343.89","200,000.00","178908AA7","US178908AA70","-","Hong Kong","-","USD","3.01","5.38","1.00","Mar 13, 2030","4.38","3.03","-","5.38","3.03","5.38","USD","Sep 13, 2024","Sep 13, 2024"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","195,348.28","0.00","195,348.28","200,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.11","5.81","1.00","Apr 28, 2030","5.00","3.12","-","5.81","3.12","5.81","USD","Apr 28, 2025","Apr 28, 2025"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","195,348.85","0.00","195,348.85","200,000.00","-","XS3070012250","-","Philippines","-","USD","3.59","5.56","1.00","Dec 03, 2030","4.38","3.58","-","5.56","3.58","5.56","USD","Dec 03, 2025","Dec 03, 2025"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","195,351.00","0.00","195,351.00","200,000.00","05947LBD9","US05947LBD91","-","Brazil","-","USD","3.64","6.48","1.00","Jan 20, 2031","5.38","3.62","-","6.48","3.62","6.48","USD","Jan 20, 2026","Jan 20, 2026"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","195,361.93","0.00","195,361.93","200,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.18","5.37","1.00","May 09, 2030","4.63","3.17","-","5.37","3.17","5.37","USD","May 09, 2025","May 09, 2025"
"THE CLOROX COMPANY","Industrial","Fixed Income","195,392.49","0.00","195,392.49","200,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.27","5.47","1.00","May 01, 2029","4.40","2.30","-","5.47","2.30","5.47","USD","May 11, 2022","May 11, 2022"
"REC LIMITED MTN RegS","Agency","Fixed Income","195,396.23","0.00","195,396.23","200,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.64","5.86","1.00","Sep 27, 2029","4.75","2.63","-","5.86","2.63","5.86","USD","Sep 27, 2024","Sep 27, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","195,410.42","0.00","195,410.42","220,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.38","5.44","1.00","Jun 15, 2030","1.75","3.37","-","5.44","3.37","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","195,432.80","0.00","195,432.80","200,000.00","-","XS3251650738","-","China","-","USD","3.42","7.74","1.00","Dec 31, 2079","4.35","3.46","-","5.54","3.41","5.54","USD","Dec 15, 2025","Dec 15, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","195,464.62","0.00","195,464.62","200,000.00","638602BU5","US638602BU51","-","United Kingdom","-","USD","3.98","5.88","1.00","Jul 14, 2032","5.05","4.02","-","5.88","4.02","5.88","USD","Jul 14, 2026","Jul 14, 2026"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","195,483.89","0.00","195,483.89","200,000.00","30332TAC6","US30332TAC62","-","Hong Kong","-","USD","3.43","6.13","1.00","Sep 22, 2030","5.25","3.41","-","6.13","3.41","6.13","USD","Sep 22, 2025","Sep 22, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","195,484.14","0.00","195,484.14","195,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.32","6.29","1.00","Jun 15, 2029","5.45","2.32","-","6.29","2.32","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","195,509.60","0.00","195,509.60","200,000.00","-","XS3032949458","-","Qatar","-","USD","3.04","5.91","1.00","Mar 25, 2030","4.95","3.03","-","5.91","3.03","5.91","USD","Mar 25, 2025","Mar 25, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,511.08","0.00","195,511.08","200,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.62","5.12","1.00","Sep 11, 2029","4.00","2.62","-","5.12","2.62","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"CENCORA INC","Industrial","Fixed Income","195,513.69","0.00","195,513.69","195,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.76","5.46","1.00","Dec 15, 2029","4.85","2.77","-","5.46","2.77","5.46","USD","Dec 09, 2024","Dec 09, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","195,521.71","0.00","195,521.71","200,000.00","-","USY7T4K3AC40","-","Korea (South)","-","USD","3.33","5.56","1.00","Jul 30, 2030","4.50","3.32","-","5.56","3.32","5.56","USD","Jul 14, 2025","Jul 14, 2025"
"INGREDION INC","Industrial","Fixed Income","195,529.19","0.00","195,529.19","210,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.25","5.47","1.00","Jun 01, 2030","2.90","3.26","-","5.47","3.26","5.47","USD","May 13, 2020","May 13, 2020"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","195,531.52","0.00","195,531.52","200,000.00","-","XS3340625626","-","Korea (South)","-","USD","2.29","5.22","1.00","Apr 21, 2029","4.13","2.28","-","5.22","2.28","5.22","USD","Apr 21, 2026","Apr 21, 2026"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","195,532.29","0.00","195,532.29","200,000.00","-","XS2340149439","-","Georgia","-","USD","1.51","6.57","1.00","Jun 17, 2028","4.00","1.49","-","6.57","1.49","6.57","USD","Jun 17, 2021","Jun 17, 2021"
"MCKESSON CORP","Industrial","Fixed Income","195,572.77","0.00","195,572.77","200,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.61","5.36","1.00","Sep 15, 2029","4.25","2.62","-","5.36","2.62","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","195,582.22","0.00","195,582.22","200,000.00","-","XS1950126109","BGSGW16","China","-","USD","2.14","5.57","1.00","Feb 26, 2029","4.13","2.13","-","5.57","2.13","5.57","USD","Feb 26, 2019","Feb 26, 2019"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","195,618.95","0.00","195,618.95","200,000.00","-","XS3277074004","-","Qatar","-","USD","-0.03","5.44","1.00","Jan 29, 2031","4.74","0.19","-","5.44","0.19","5.44","USD","Jan 29, 2026","Jan 29, 2026"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","195,632.52","0.00","195,632.52","200,000.00","-","XS2348591707","-","Pakistan","-","USD","3.67","8.99","1.00","Jun 04, 2031","7.50","3.63","-","8.99","3.63","8.99","USD","Jun 04, 2021","Jun 04, 2021"
"ASCENSION HEALTH","Industrial","Fixed Income","195,637.10","0.00","195,637.10","200,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.50","5.50","1.00","Nov 15, 2030","4.29","3.54","-","5.50","3.54","5.50","USD","Nov 25, 2025","Nov 25, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","195,642.27","0.00","195,642.27","200,000.00","-","USY0606WCD03","-","Thailand","-","USD","3.55","5.70","1.00","Nov 26, 2030","4.51","3.55","-","5.70","3.55","5.70","USD","Nov 26, 2025","Nov 26, 2025"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","195,643.45","0.00","195,643.45","200,000.00","05973P2A3","US05973P2A32","BS46FZ9","Chile","-","USD","3.53","5.78","1.00","Nov 20, 2030","4.55","3.53","-","5.78","3.53","5.78","USD","Jan 15, 2026","Jan 15, 2026"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","195,644.87","0.00","195,644.87","200,000.00","-","XS3202735364","-","Korea (South)","-","USD","1.84","5.44","1.00","Oct 22, 2028","4.13","1.83","-","5.44","1.83","5.44","USD","Oct 22, 2025","Oct 22, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","195,657.56","0.00","195,657.56","200,000.00","830505BV4","US830505BV44","-","Sweden","-","USD","4.18","5.76","1.00","Sep 02, 2031","5.00","4.16","-","5.76","4.16","5.76","USD","Sep 02, 2026","Sep 02, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","195,659.48","0.00","195,659.48","200,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.25","5.18","1.00","Apr 22, 2029","4.13","2.28","-","5.18","2.28","5.18","USD","Apr 22, 2022","Apr 22, 2022"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","195,661.90","0.00","195,661.90","200,000.00","-","XS3357256208","-","Turkey","-","USD","2.27","7.17","1.00","May 02, 2029","6.13","2.25","-","7.17","2.25","7.17","USD","Apr 29, 2026","Apr 29, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","195,701.92","0.00","195,701.92","200,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.18","5.44","1.00","Apr 01, 2029","4.25","2.22","-","5.44","2.22","5.44","USD","Dec 13, 2018","Dec 13, 2018"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","195,736.15","0.00","195,736.15","200,000.00","50222CAD2","US50222CAD20","-","United Kingdom","-","USD","2.18","5.49","1.00","Mar 23, 2029","4.25","2.20","-","5.49","2.20","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","195,742.03","0.00","195,742.03","200,000.00","-","XS3195897320","-","Egypt","-","USD","2.20","7.64","1.00","Apr 07, 2029","6.38","2.17","-","7.64","2.17","7.64","USD","Oct 07, 2025","Oct 07, 2025"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","195,779.15","0.00","195,779.15","200,000.00","892330AC5","US892330AC56","-","Japan","-","USD","1.28","5.65","1.00","Mar 16, 2028","3.57","1.28","-","5.65","1.28","5.65","USD","Mar 16, 2018","Mar 16, 2018"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","194,741.82","0.00","194,741.82","200,000.00","-","XS1883352764","BFM4F09","Japan","-","USD","1.76","5.64","1.00","Sep 28, 2028","3.88","1.77","-","5.64","1.77","5.64","USD","Sep 28, 2018","Sep 28, 2018"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","194,750.99","0.00","194,750.99","195,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.16","5.86","1.00","Sep 23, 2031","5.65","4.16","-","5.86","4.16","5.86","USD","Sep 23, 2026","Sep 23, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","194,766.87","0.00","194,766.87","195,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.18","5.53","1.00","Jun 20, 2030","4.90","3.19","-","5.53","3.19","5.53","USD","Jun 20, 2025","Jun 20, 2025"
"SK ON CO LTD RegS","Industrial","Fixed Income","194,792.15","0.00","194,792.15","200,000.00","-","XS3361215315","BVLFKC2","Korea (South)","-","USD","2.32","5.54","1.00","May 07, 2029","4.38","2.32","-","5.54","2.32","5.54","USD","May 07, 2026","May 07, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","194,816.00","0.00","194,816.00","200,000.00","-","USY5S5CGAT91","-","Korea (South)","-","USD","3.85","6.08","1.00","Apr 02, 2031","5.25","3.83","-","6.08","3.83","6.08","USD","Apr 02, 2026","Apr 02, 2026"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","194,840.72","0.00","194,840.72","200,000.00","-","XS3048482783","-","United Arab Emirates","-","USD","3.13","6.02","1.00","Apr 30, 2030","5.13","3.12","-","6.02","3.12","6.02","USD","Apr 30, 2025","Apr 30, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","194,846.79","0.00","194,846.79","200,000.00","743674BF9","US743674BF93","-","United States","-","USD","3.66","5.82","1.00","Jan 15, 2031","4.70","3.67","-","5.82","3.67","5.82","USD","Nov 24, 2025","Nov 24, 2025"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","194,858.35","0.00","194,858.35","200,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","2.14","5.33","1.00","Feb 25, 2029","3.75","2.14","-","5.33","2.14","5.33","USD","Feb 25, 2019","Feb 25, 2019"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","194,887.42","0.00","194,887.42","200,000.00","-","XS2907977131","-","Oman","-","USD","4.25","5.97","1.00","Oct 09, 2031","5.25","4.23","-","5.97","4.23","5.97","USD","Oct 09, 2024","Oct 09, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","194,893.75","0.00","194,893.75","200,000.00","-","XS3205715611","-","Turkey","-","USD","3.53","8.63","1.00","Apr 15, 2036","7.63","3.62","-","8.53","3.65","8.53","USD","Oct 15, 2025","Oct 15, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","194,896.57","0.00","194,896.57","200,000.00","57629TCC9","US57629TCC99","-","United States","-","USD","3.89","5.50","1.00","Apr 01, 2031","4.70","3.88","-","5.50","3.88","5.50","USD","Apr 01, 2026","Apr 01, 2026"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","194,903.80","0.00","194,903.80","200,000.00","-","USL07120AB17","-","Brazil","-","USD","3.30","6.79","1.00","Aug 20, 2030","5.63","3.29","-","6.79","3.29","6.79","USD","Jul 31, 2025","Jul 31, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","194,917.58","0.00","194,917.58","220,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.40","5.75","1.00","Jun 30, 2030","2.00","3.39","-","5.75","3.39","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","194,933.21","0.00","194,933.21","200,000.00","-","XS3269561554","-","Turkey","-","USD","3.55","7.68","1.00","Jan 15, 2031","6.38","3.51","-","7.68","3.51","7.68","USD","Jan 15, 2026","Jan 15, 2026"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","194,967.20","0.00","194,967.20","200,000.00","-","XS2898198358","-","United Arab Emirates","-","USD","2.60","5.50","1.00","Sep 11, 2029","4.25","2.60","-","5.50","2.60","5.50","USD","Sep 11, 2024","Sep 11, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","194,972.20","0.00","194,972.20","220,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.14","5.73","1.00","Jun 23, 2032","2.69","4.17","-","5.73","4.18","5.73","USD","Jun 23, 2021","Jun 23, 2021"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","194,978.74","0.00","194,978.74","200,000.00","87019DAD9","US87019DAD93","-","Sweden","-","USD","3.87","5.70","1.00","Mar 30, 2031","4.90","3.86","-","5.70","3.86","5.70","USD","Mar 30, 2026","Mar 30, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","194,980.87","0.00","194,980.87","200,000.00","62878U2J0","US62878U2J00","-","Australia","-","USD","2.65","5.38","1.00","Oct 01, 2029","4.25","2.66","-","5.38","2.66","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","194,981.92","0.00","194,981.92","198,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.09","5.46","1.00","Mar 01, 2029","4.35","2.14","-","5.46","2.14","5.46","USD","Feb 19, 2019","Feb 19, 2019"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","194,985.62","0.00","194,985.62","200,000.00","-","XS3322576417","-","Korea (South)","-","USD","3.91","5.62","1.00","Apr 13, 2031","4.88","3.90","-","5.62","3.90","5.62","USD","Apr 13, 2026","Apr 13, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194,995.94","0.00","194,995.94","200,000.00","-","USY4938AAP40","-","Korea (South)","-","USD","2.66","5.38","1.00","Sep 30, 2029","4.25","2.66","-","5.38","2.66","5.38","USD","Sep 30, 2024","Sep 30, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","195,018.05","0.00","195,018.05","200,000.00","-","XS2290956924","-","Bahrain","-","USD","1.14","7.57","1.00","Jan 25, 2028","4.25","1.13","-","7.57","1.13","7.57","USD","Jan 25, 2021","Jan 25, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","195,026.90","0.00","195,026.90","200,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.29","6.88","1.00","Nov 01, 2029","5.88","2.67","-","6.88","2.67","6.88","USD","Nov 03, 2021","Nov 03, 2021"
"ONEOK INC","Industrial","Fixed Income","195,061.24","0.00","195,061.24","205,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.60","5.55","1.00","Sep 01, 2029","3.40","2.60","-","5.55","2.60","5.55","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","195,063.60","0.00","195,063.60","195,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.59","5.99","1.00","Oct 01, 2029","5.75","2.61","-","5.99","2.61","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","195,070.20","0.00","195,070.20","200,000.00","-","XS2281797790","-","China","-","USD","1.14","5.35","1.00","Jan 20, 2028","2.50","1.14","-","5.35","1.14","5.35","USD","Jan 20, 2021","Jan 20, 2021"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","195,073.33","0.00","195,073.33","290,000.00","-","-","-","United States","-","USD","2.17","28.57","1.00","Jun 15, 2029","8.00","1.94","-","28.57","1.94","28.57","USD","Aug 09, 2023","Aug 09, 2023"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","195,086.18","0.00","195,086.18","200,000.00","45604HAQ0","US45604HAQ02","-","Korea (South)","-","USD","2.67","5.10","1.00","Sep 30, 2029","4.00","2.67","-","5.10","2.67","5.10","USD","Sep 30, 2024","Sep 30, 2024"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","195,101.02","0.00","195,101.02","200,000.00","-","XS3302920163","-","China","-","USD","2.25","5.07","1.00","Apr 22, 2029","3.90","2.29","-","5.07","2.29","5.07","USD","Apr 22, 2026","Apr 22, 2026"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","195,171.30","0.00","195,171.30","200,000.00","-","XS2900444139","-","Qatar","-","USD","2.62","5.68","1.00","Sep 17, 2029","4.49","2.61","-","5.68","2.61","5.68","USD","Sep 17, 2024","Sep 17, 2024"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","195,173.68","0.00","195,173.68","200,000.00","-","XS3377655645","-","Saudi Arabia","-","USD","3.70","8.81","1.00","May 26, 2031","7.25","3.63","-","8.81","3.63","8.81","USD","May 26, 2026","May 26, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","195,186.20","0.00","195,186.20","215,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.25","5.59","1.00","May 15, 2030","2.30","3.25","-","5.59","3.25","5.59","USD","Mar 17, 2020","Mar 17, 2020"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","195,198.56","0.00","195,198.56","200,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","1.40","5.70","1.00","Apr 30, 2028","3.88","1.40","-","5.70","1.40","5.70","USD","Sep 20, 2017","Sep 20, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","195,208.06","0.00","195,208.06","205,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.45","5.42","1.00","Jul 01, 2029","3.00","2.46","-","5.42","2.46","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","195,231.50","0.00","195,231.50","200,000.00","-","XS2270576619","-","Morocco","-","USD","1.05","5.58","1.00","Dec 15, 2027","2.38","1.04","-","5.58","1.04","5.58","USD","Dec 15, 2020","Dec 15, 2020"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","194,281.34","0.00","194,281.34","200,000.00","05971BAM1","US05971BAM19","-","Brazil","-","USD","3.64","6.73","1.00","Jan 27, 2031","5.50","3.62","-","6.73","3.62","6.73","USD","Jan 27, 2026","Jan 27, 2026"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","194,309.63","0.00","194,309.63","200,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","1.30","5.97","1.00","Mar 20, 2028","3.38","1.29","-","5.97","1.29","5.97","USD","Jan 20, 2021","Jan 20, 2021"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","194,339.31","0.00","194,339.31","200,000.00","-","XS3258430399","-","Singapore","-","USD","3.73","5.16","1.00","Jan 13, 2031","4.04","3.72","-","5.16","3.72","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"KASPIKZ AO RegS","Industrial","Fixed Income","194,364.69","0.00","194,364.69","200,000.00","-","XS3310367738","-","Kazakhstan","-","USD","3.81","6.70","1.00","Apr 28, 2031","5.90","3.84","-","6.70","3.84","6.70","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","194,367.26","0.00","194,367.26","195,000.00","64952WFK4","US64952WFK45","-","United States","-","USD","2.76","5.43","1.00","Dec 05, 2029","4.60","2.76","-","5.43","2.76","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","194,370.57","0.00","194,370.57","200,000.00","-","XS3201279638","-","Kuwait","-","USD","3.51","5.79","1.00","Oct 16, 2030","4.88","3.50","-","5.79","3.50","5.79","USD","Oct 16, 2025","Oct 16, 2025"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","194,390.56","0.00","194,390.56","200,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.86","5.48","1.00","Mar 26, 2031","4.60","3.87","-","5.48","3.87","5.48","USD","Mar 26, 2026","Mar 26, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","194,425.07","0.00","194,425.07","195,000.00","378272CJ5","US378272CJ57","-","Switzerland","-","USD","4.42","5.92","1.00","Jan 28, 2032","5.80","4.43","-","5.92","4.43","5.92","USD","Oct 28, 2026","Oct 28, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","194,425.68","0.00","194,425.68","200,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","2.37","6.18","1.00","Jul 03, 2029","4.38","2.41","-","6.18","2.41","6.18","USD","Jul 03, 2019","Jul 03, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","194,460.85","0.00","194,460.85","215,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.11","5.52","1.00","Jun 01, 2031","2.80","4.12","-","5.52","4.12","5.52","USD","Mar 25, 2021","Mar 25, 2021"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","194,476.91","0.00","194,476.91","200,000.00","-","XS3249057400","-","China","-","USD","2.00","7.53","1.00","Jan 13, 2029","5.25","1.97","-","7.53","1.97","7.53","USD","Jan 13, 2026","Jan 13, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","194,563.01","0.00","194,563.01","200,000.00","-","USY86218AC16","-","Thailand","-","USD","3.63","7.46","1.00","Dec 31, 2079","6.10","3.69","-","6.99","3.79","6.99","USD","Jan 15, 2026","Jan 15, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194,567.77","0.00","194,567.77","200,000.00","-","USY4938AAY56","-","Korea (South)","-","USD","3.89","5.47","1.00","Mar 30, 2031","4.63","3.88","-","5.47","3.88","5.47","USD","Mar 30, 2026","Mar 30, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","194,585.91","0.00","194,585.91","205,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.08","5.56","1.00","Apr 01, 2030","3.75","3.11","-","5.56","3.11","5.56","USD","Oct 01, 2020","Jan 19, 2021"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","194,592.50","0.00","194,592.50","200,000.00","-","XS3250457101","-","Hong Kong","-","USD","3.71","5.36","1.00","Jan 13, 2031","4.25","3.70","-","5.36","3.70","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","194,610.64","0.00","194,610.64","195,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","1.85","5.25","1.00","Nov 15, 2028","4.08","1.86","-","5.25","1.86","5.25","USD","Nov 25, 2025","Nov 25, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","194,651.46","0.00","194,651.46","205,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.07","5.59","1.00","Jan 22, 2029","2.71","2.07","-","5.59","2.07","5.59","USD","Jan 11, 2022","Jan 11, 2022"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","194,662.08","0.00","194,662.08","200,000.00","-","IL0012348483","-","Israel","-","USD","3.67","6.17","1.00","Jan 28, 2031","5.05","3.67","-","6.17","3.67","6.17","USD","Jan 28, 2026","Jan 28, 2026"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","194,683.23","0.00","194,683.23","205,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.20","6.64","1.00","Oct 20, 2031","5.31","4.27","-","6.64","4.27","6.64","USD","Oct 15, 2024","Oct 15, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","194,694.11","0.00","194,694.11","200,000.00","-","XS3299373996","-","Korea (South)","-","USD","2.17","5.82","1.00","Mar 11, 2029","4.25","2.16","-","5.82","2.16","5.82","USD","Mar 11, 2026","Mar 11, 2026"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","194,701.81","0.00","194,701.81","185,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.61","8.79","1.00","Jun 01, 2028","9.50","1.36","-","7.61","0.51","7.61","USD","May 03, 2023","May 03, 2023"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","194,712.76","0.00","194,712.76","195,000.00","96337RAA0","US96337RAA05","-","United States","-","USD","2.60","5.69","1.00","Sep 30, 2029","5.40","2.62","-","5.69","2.62","5.69","USD","Aug 05, 2024","Aug 05, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","194,233.82","0.00","194,233.82","206,527.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.91","5.44","1.00","Jan 01, 2033","2.50","2.05","-","5.44","2.05","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","193,718.43","0.00","193,718.43","200,000.00","-","XS2829198857","-","Kuwait","-","USD","4.13","5.98","1.00","Sep 05, 2031","5.00","4.16","-","5.98","4.16","5.98","USD","Sep 05, 2024","Sep 05, 2024"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","193,729.88","0.00","193,729.88","200,000.00","-","XS3065329446","-","United Arab Emirates","-","USD","1.39","10.82","1.00","May 06, 2028","8.38","1.35","-","10.82","1.35","10.82","USD","May 06, 2025","May 06, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","193,758.57","0.00","193,758.57","190,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.28","5.41","1.00","Jun 01, 2029","5.25","2.30","-","5.41","2.30","5.41","USD","May 29, 2024","May 29, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","193,780.52","0.00","193,780.52","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.28","5.63","1.00","May 07, 2029","4.25","2.32","-","5.63","2.32","5.63","USD","May 07, 2019","May 07, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","193,781.88","0.00","193,781.88","200,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.19","6.89","1.00","Jun 30, 2030","5.30","3.17","-","6.89","3.17","6.89","USD","Mar 04, 2025","Mar 04, 2025"
"ILLUMINA INC","Industrial","Fixed Income","193,788.70","0.00","193,788.70","195,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.58","5.63","1.00","Sep 19, 2029","4.95","2.59","-","5.63","2.59","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","193,801.67","0.00","193,801.67","200,000.00","-","USP75744AJ47","-","Paraguay","-","USD","3.10","6.02","1.00","Apr 28, 2031","4.95","3.10","-","6.02","3.10","6.02","USD","Apr 28, 2020","Apr 28, 2020"
"XYLEM INC","Industrial","Fixed Income","193,847.29","0.00","193,847.29","195,000.00","98419MAR1","US98419MAR16","-","United States","-","USD","4.41","5.73","1.00","Jan 15, 2032","5.45","4.42","-","5.73","4.42","5.73","USD","Sep 29, 2026","Sep 29, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193,873.85","0.00","193,873.85","200,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.09","5.66","1.00","Apr 29, 2030","4.63","3.14","-","5.66","3.14","5.66","USD","Apr 29, 2020","Oct 23, 2020"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","193,907.60","0.00","193,907.60","200,000.00","-","XS2912500761","-","United Arab Emirates","-","USD","2.67","6.19","1.00","Oct 10, 2029","4.86","2.65","-","6.19","2.65","6.19","USD","Oct 10, 2024","Oct 10, 2024"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","193,960.40","0.00","193,960.40","200,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","2.17","5.54","1.00","Mar 16, 2029","3.88","2.19","-","5.54","2.19","5.54","USD","Mar 16, 2022","Mar 16, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","193,964.52","0.00","193,964.52","195,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.25","5.38","1.00","Jul 15, 2030","4.75","3.27","-","5.38","3.27","5.38","USD","Mar 24, 2025","Mar 24, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","193,964.76","0.00","193,964.76","200,000.00","-","XS3216220544","-","Qatar","-","USD","1.89","5.25","1.00","Nov 10, 2028","3.63","1.89","-","5.25","1.89","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","193,969.15","0.00","193,969.15","200,000.00","-","XS3097000668","-","Qatar","-","USD","3.74","7.25","1.00","Dec 31, 2079","6.15","3.82","-","7.53","3.88","7.53","USD","Jul 10, 2025","Jul 10, 2025"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","193,976.51","0.00","193,976.51","200,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.44","5.64","1.00","Jul 15, 2029","3.90","2.46","-","5.64","2.46","5.64","USD","Jun 19, 2019","Jun 19, 2019"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","193,987.54","0.00","193,987.54","200,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","3.69","5.76","1.00","Jan 13, 2031","4.53","3.67","-","5.76","3.67","5.76","USD","Jan 13, 2026","Jan 13, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","194,038.07","0.00","194,038.07","200,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.13","7.40","1.00","Oct 15, 2031","6.55","4.10","-","7.40","4.10","7.40","USD","Jun 11, 2026","Jun 11, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","194,043.15","0.00","194,043.15","195,000.00","747525CA9","US747525CA99","-","United States","-","USD","1.88","5.26","1.00","Nov 20, 2028","5.00","1.90","-","5.26","1.90","5.26","USD","Nov 12, 2026","Nov 12, 2026"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","194,047.58","0.00","194,047.58","200,000.00","-","USC71952AA08","-","Colombia","-","USD","3.47","9.33","1.00","May 11, 2031","8.50","3.65","-","9.33","3.65","9.33","USD","May 11, 2026","May 11, 2026"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","194,057.74","0.00","194,057.74","200,000.00","-","XS3029562272","-","China","-","USD","-0.03","6.02","1.00","Mar 28, 2030","4.76","0.10","-","6.02","0.10","6.02","USD","Mar 28, 2025","Mar 28, 2025"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","194,077.95","0.00","194,077.95","200,000.00","-","XS3036581810","-","Singapore","-","USD","3.17","5.20","1.00","May 08, 2030","4.25","3.19","-","5.20","3.19","5.20","USD","May 08, 2025","May 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","194,119.86","0.00","194,119.86","225,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","3.90","5.71","1.00","Jan 13, 2031","1.80","3.88","-","5.71","3.88","5.71","USD","Jan 13, 2021","Jan 13, 2021"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","194,191.02","0.00","194,191.02","215,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","4.01","5.98","1.00","Jun 03, 2032","3.13","4.07","-","5.93","4.08","5.93","USD","Jun 03, 2021","Jun 03, 2021"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","193,140.94","0.00","193,140.94","200,000.00","-","XS3213445003","-","Saudi Arabia","-","USD","3.53","6.92","1.00","Nov 10, 2035","5.79","3.47","-","6.80","3.50","6.80","USD","Nov 10, 2025","Nov 10, 2025"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","193,173.27","0.00","193,173.27","200,000.00","178909AA5","US178909AA53","-","Hong Kong","-","USD","3.48","5.39","1.00","Sep 26, 2030","4.25","3.49","-","5.39","3.49","5.39","USD","Sep 26, 2025","Sep 26, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","193,180.47","0.00","193,180.47","200,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.31","5.50","1.00","Oct 10, 2031","4.60","4.30","-","5.50","4.30","5.50","USD","Oct 10, 2024","Oct 10, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","193,189.50","0.00","193,189.50","200,000.00","-","XS3302293819","-","Indonesia","-","USD","3.87","6.27","1.00","Apr 10, 2031","5.25","3.85","-","6.27","3.85","6.27","USD","Apr 10, 2026","Apr 10, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","193,217.88","0.00","193,217.88","190,000.00","57629W4T4","US57629W4T48","-","United States","-","USD","2.31","5.41","1.00","May 30, 2029","5.15","2.30","-","5.41","2.30","5.41","USD","May 30, 2024","May 30, 2024"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","193,226.22","0.00","193,226.22","200,000.00","-","XS3183303018","-","Turkey","-","USD","3.39","7.60","1.00","Oct 03, 2030","6.38","3.35","-","7.60","3.35","7.60","USD","Sep 25, 2025","Sep 25, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","193,260.65","0.00","193,260.65","200,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.40","5.77","1.00","Sep 08, 2035","4.55","3.41","-","5.77","3.42","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"ZOETIS INC","Industrial","Fixed Income","193,269.72","0.00","193,269.72","215,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.27","5.52","1.00","May 15, 2030","2.00","3.27","-","5.52","3.27","5.52","USD","May 12, 2020","May 12, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","193,301.04","0.00","193,301.04","200,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.36","6.86","1.00","Sep 05, 2035","5.60","3.30","-","6.93","3.33","6.93","USD","Sep 05, 2025","Sep 05, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","193,329.60","0.00","193,329.60","225,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.04","5.80","1.00","Mar 15, 2031","2.00","4.03","-","5.80","4.03","5.80","USD","Sep 28, 2020","Sep 28, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","193,346.89","0.00","193,346.89","220,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.21","5.50","1.00","Jun 15, 2031","2.25","4.21","-","5.50","4.21","5.50","USD","Jun 10, 2021","Jun 10, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","193,349.02","0.00","193,349.02","195,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","2.96","5.45","1.00","Mar 01, 2030","4.85","2.98","-","5.45","2.98","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","193,382.68","0.00","193,382.68","200,000.00","-","XS2764425117","-","Bahrain","-","USD","3.66","7.33","1.00","Feb 12, 2031","6.00","3.61","-","7.33","3.61","7.33","USD","Feb 12, 2024","Feb 12, 2024"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","193,388.15","0.00","193,388.15","200,000.00","-","XS3184474891","-","Oman","-","USD","3.47","5.97","1.00","Oct 01, 2030","4.85","3.46","-","5.97","3.46","5.97","USD","Oct 01, 2025","Oct 01, 2025"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","193,427.01","0.00","193,427.01","190,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.43","6.83","1.00","Sep 30, 2030","7.13","3.32","-","5.97","0.84","5.97","USD","Sep 19, 2022","Sep 19, 2022"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","193,436.00","0.00","193,436.00","185,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.29","6.47","1.00","Aug 01, 2030","7.25","3.17","-","6.22","2.40","6.22","USD","Jul 02, 2025","Jul 02, 2025"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","193,449.48","0.00","193,449.48","205,000.00","00831TAA9","US00831TAA97","-","Supranational","-","USD","2.63","6.40","1.00","Sep 21, 2029","3.99","2.63","-","6.40","2.63","6.40","USD","Sep 23, 2019","Sep 23, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193,457.17","0.00","193,457.17","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.67","5.63","1.00","Jan 15, 2032","4.49","3.68","-","5.63","3.68","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","193,457.38","0.00","193,457.38","200,000.00","-","XS3275408402","-","China","-","USD","3.77","5.41","1.00","Feb 11, 2031","4.25","3.78","-","5.41","3.78","5.41","USD","Feb 11, 2026","Feb 11, 2026"
"JERA CO INC RegS","Utility","Fixed Income","193,483.86","0.00","193,483.86","200,000.00","-","XS3158032840","-","Japan","-","USD","3.40","5.77","1.00","Sep 02, 2030","4.54","3.40","-","5.77","3.40","5.77","USD","Sep 02, 2025","Sep 02, 2025"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","193,509.44","0.00","193,509.44","200,000.00","-","XS3190446636","-","Turkey","-","USD","3.40","7.52","1.00","Oct 30, 2030","6.50","3.42","-","7.52","3.42","7.52","USD","Oct 28, 2025","Oct 28, 2025"
"JABIL INC","Industrial","Fixed Income","193,510.44","0.00","193,510.44","215,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.79","6.01","1.00","Jan 15, 2031","3.00","3.78","-","6.01","3.78","6.01","USD","Jul 13, 2020","Jul 13, 2020"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","193,591.96","0.00","193,591.96","200,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.42","5.45","1.00","Aug 28, 2030","4.25","3.41","-","5.45","3.41","5.45","USD","Aug 28, 2025","Aug 28, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","193,607.53","0.00","193,607.53","200,000.00","-","USP9402MAA73","-","Mexico","-","USD","2.83","6.56","1.00","Jan 15, 2030","4.87","2.83","-","6.56","2.83","6.56","USD","Dec 03, 2025","Dec 03, 2025"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","193,644.73","0.00","193,644.73","200,000.00","-","USP9401CAA01","-","Mexico","-","USD","2.83","6.55","1.00","Jan 15, 2030","4.87","2.83","-","6.55","2.83","6.55","USD","Jun 28, 2019","Jun 28, 2019"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","193,649.97","0.00","193,649.97","200,000.00","-","USP56236AB16","-","Peru","-","USD","1.30","6.06","1.00","Mar 22, 2028","3.25","1.30","-","6.06","1.30","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","193,671.21","0.00","193,671.21","190,000.00","00182YAC9","US00182YAC93","-","New Zealand","-","USD","2.38","6.24","1.00","Jul 10, 2034","5.90","2.36","-","5.92","2.38","5.92","USD","Jul 10, 2024","Jul 10, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","192,618.13","0.00","192,618.13","200,000.00","-","XS3270992640","-","United Arab Emirates","-","USD","3.70","5.69","1.00","Jan 13, 2031","4.30","3.69","-","5.69","3.69","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","192,621.88","0.00","192,621.88","200,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","1.52","5.37","1.00","Jun 15, 2028","2.30","1.52","-","5.37","1.52","5.37","USD","Jun 15, 2021","Jun 15, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","192,679.01","0.00","192,679.01","200,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","2.28","5.48","1.00","Apr 19, 2029","3.75","2.28","-","5.48","2.28","5.48","USD","Apr 19, 2017","Apr 19, 2017"
"AUTONATION INC","Industrial","Fixed Income","192,689.30","0.00","192,689.30","195,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.01","5.75","1.00","Jan 15, 2029","4.45","2.01","-","5.75","2.01","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","192,705.37","0.00","192,705.37","200,000.00","-","USY8085FBZ28","-","Korea (South)","-","USD","3.45","5.66","1.00","Sep 11, 2030","4.38","3.44","-","5.66","3.44","5.66","USD","Sep 11, 2025","Sep 11, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","192,720.86","0.00","192,720.86","195,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.78","5.57","1.00","Dec 15, 2029","4.50","2.79","-","5.57","2.79","5.57","USD","Sep 09, 2024","Sep 09, 2024"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","192,737.41","0.00","192,737.41","200,000.00","-","XS3307305287","-","Qatar","-","USD","3.83","5.58","1.00","Mar 05, 2031","4.40","3.83","-","5.58","3.83","5.58","USD","Mar 05, 2026","Mar 05, 2026"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","192,740.99","0.00","192,740.99","200,000.00","-","XS3176783986","-","India","-","USD","3.44","5.80","1.00","Sep 09, 2030","4.50","3.42","-","5.80","3.42","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","192,791.64","0.00","192,791.64","200,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.19","6.05","1.00","Jun 18, 2030","4.38","3.21","-","6.05","3.21","6.05","USD","Dec 18, 2020","Feb 02, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","192,797.58","0.00","192,797.58","200,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.45","5.66","1.00","Sep 10, 2030","4.38","3.43","-","5.66","3.43","5.66","USD","Sep 10, 2025","Sep 10, 2025"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","192,834.61","0.00","192,834.61","200,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.28","7.39","1.00","Jun 01, 2029","4.88","2.29","-","7.39","2.29","7.39","USD","May 20, 2021","May 20, 2021"
"SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","192,872.81","0.00","192,872.81","200,000.00","-","XS3361596797","BTWMPR8","Indonesia","-","USD","3.87","6.57","1.00","May 13, 2031","5.00","3.84","-","6.57","3.84","6.57","USD","May 13, 2026","May 13, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","192,879.34","0.00","192,879.34","200,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","2.29","5.67","1.00","Apr 23, 2029","4.00","2.28","-","5.67","2.28","5.67","USD","Apr 23, 2019","Apr 23, 2019"
"UDR INC","Financial Institutions","Fixed Income","192,890.70","0.00","192,890.70","205,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","2.92","5.62","1.00","Jan 15, 2030","3.20","2.92","-","5.62","2.92","5.62","USD","Jul 02, 2019","Jul 02, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","192,906.12","0.00","192,906.12","220,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.14","5.46","1.00","May 01, 2031","2.30","4.14","-","5.46","4.14","5.46","USD","Apr 23, 2021","Apr 23, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","192,929.70","0.00","192,929.70","195,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","3.91","5.67","1.00","May 29, 2031","4.85","3.92","-","5.67","3.92","5.67","USD","May 29, 2026","May 29, 2026"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","192,944.83","0.00","192,944.83","200,000.00","-","XS3273845209","-","Australia","-","USD","3.74","5.69","1.00","Jan 30, 2031","4.40","3.73","-","5.69","3.73","5.69","USD","Jan 30, 2026","Jan 30, 2026"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","192,968.82","0.00","192,968.82","200,000.00","-","XS2198145422","-","Philippines","-","USD","3.29","5.63","1.00","Jul 09, 2030","4.13","3.28","-","5.63","3.28","5.63","USD","Jul 09, 2020","Jul 09, 2020"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","193,024.03","0.00","193,024.03","200,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.16","6.35","1.00","Mar 15, 2029","4.40","2.16","-","6.35","2.16","6.35","USD","Mar 07, 2019","Mar 07, 2019"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","193,036.85","0.00","193,036.85","200,000.00","09681MAT5","US09681MAT53","-","Singapore","-","USD","3.83","5.37","1.00","Mar 04, 2031","4.25","3.84","-","5.37","3.84","5.37","USD","Sep 04, 2025","Sep 04, 2025"
"NISOURCE INC","Utility","Fixed Income","193,050.72","0.00","193,050.72","195,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","3.90","5.59","1.00","May 18, 2031","4.75","3.91","-","5.59","3.91","5.59","USD","May 18, 2026","May 18, 2026"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","193,055.86","0.00","193,055.86","200,000.00","656029AR6","US656029AR62","-","Japan","-","USD","3.83","5.81","1.00","Mar 10, 2031","4.68","3.82","-","5.81","3.82","5.81","USD","Mar 10, 2026","Mar 10, 2026"
"NXP BV","Industrial","Fixed Income","193,085.79","0.00","193,085.79","195,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.66","5.48","1.00","Aug 19, 2028","4.30","1.66","-","5.48","1.66","5.48","USD","Aug 19, 2025","Aug 19, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","193,109.32","0.00","193,109.32","205,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.82","5.52","1.00","Dec 01, 2029","2.95","2.82","-","5.52","2.82","5.52","USD","Nov 25, 2019","Nov 25, 2019"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","193,109.91","0.00","193,109.91","200,000.00","-","XS2971601336","-","China","-","USD","1.19","13.02","1.00","Feb 24, 2028","8.45","1.15","-","13.02","1.15","13.02","USD","Feb 24, 2025","Feb 24, 2025"
"CD_17-CD6 B","CMBS","Fixed Income","192,973.74","0.00","192,973.74","200,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","2.99","5.13","1.00","Nov 13, 2050","3.91","2.99","-","5.13","2.99","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","192,078.63","0.00","192,078.63","200,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","2.47","5.99","1.00","Jul 18, 2029","3.88","2.47","-","5.99","2.47","5.99","USD","Jul 18, 2019","Jul 18, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","192,089.99","0.00","192,089.99","200,000.00","-","XS3149462783","BWBZM23","Japan","-","USD","3.73","5.79","1.00","Feb 12, 2032","4.52","3.75","-","5.79","3.75","5.79","USD","Feb 12, 2026","Feb 12, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","192,101.63","0.00","192,101.63","200,000.00","-","XS2208939368","-","Philippines","-","USD","3.03","5.95","1.00","Jul 30, 2030","4.38","3.32","-","5.95","3.32","5.95","USD","Jul 30, 2020","Jul 30, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","192,143.75","0.00","192,143.75","200,000.00","-","XS2328888149","-","Bahrain","-","USD","2.22","7.28","1.00","Apr 08, 2029","5.25","2.20","-","7.28","2.20","7.28","USD","Apr 08, 2021","Apr 08, 2021"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","192,223.16","0.00","192,223.16","200,000.00","-","XS3061310101","-","United Arab Emirates","-","USD","3.16","5.77","1.00","May 06, 2030","4.50","3.16","-","5.77","3.16","5.77","USD","May 06, 2025","May 06, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","192,242.04","0.00","192,242.04","200,000.00","-","USY4938AAV18","-","Korea (South)","-","USD","3.51","5.39","1.00","Sep 29, 2030","4.13","3.51","-","5.39","3.51","5.39","USD","Sep 29, 2025","Sep 29, 2025"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","192,249.01","0.00","192,249.01","200,000.00","-","XS3189694345","-","Kazakhstan","-","USD","3.49","5.93","1.00","Oct 01, 2030","4.65","3.47","-","5.93","3.47","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"BMW FINANCE NV 144A","Industrial","Fixed Income","192,257.17","0.00","192,257.17","205,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","2.57","5.59","1.00","Aug 14, 2029","2.85","2.58","-","5.59","2.58","5.59","USD","Aug 14, 2019","Aug 14, 2019"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","192,276.39","0.00","192,276.39","200,000.00","-","USG53263AA01","-","China","-","USD","3.73","5.51","1.00","Jan 22, 2031","4.13","3.73","-","5.51","3.73","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","192,279.42","0.00","192,279.42","200,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","2.28","5.45","1.00","Apr 17, 2029","3.63","2.28","-","5.45","2.28","5.45","USD","Apr 17, 2019","Apr 17, 2019"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","192,306.95","0.00","192,306.95","200,000.00","-","USP55409AA77","-","Mexico","-","USD","2.59","5.91","1.00","Sep 12, 2029","4.15","2.60","-","5.91","2.60","5.91","USD","Sep 12, 2019","Sep 12, 2019"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","192,351.05","0.00","192,351.05","200,000.00","-","XS3263996632","-","Saudi Arabia","-","USD","3.68","5.93","1.00","Jan 15, 2031","4.49","3.68","-","5.93","3.68","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","192,351.60","0.00","192,351.60","200,000.00","-","USC7274KAB29","-","Malaysia","-","USD","1.31","5.27","1.00","Mar 23, 2028","2.11","1.31","-","5.27","1.31","5.27","USD","Mar 23, 2021","Mar 23, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","192,372.93","0.00","192,372.93","200,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","2.47","5.94","1.00","Jul 17, 2029","3.88","2.46","-","5.94","2.46","5.94","USD","Jul 17, 2019","Jul 17, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","192,406.67","0.00","192,406.67","200,000.00","-","USP8718AAR79","-","Chile","-","USD","3.58","6.84","1.00","Apr 22, 2056","5.63","3.38","-","6.80","3.65","6.80","USD","Jan 22, 2026","Jan 22, 2026"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","192,413.78","0.00","192,413.78","200,000.00","-","XS3138731297","-","Qatar","-","USD","3.43","5.98","1.00","Sep 10, 2030","4.63","3.41","-","5.98","3.41","5.98","USD","Sep 10, 2025","Sep 10, 2025"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","192,433.21","0.00","192,433.21","200,000.00","-","XS3289240726","-","United Arab Emirates","-","USD","2.44","8.39","1.00","Aug 05, 2029","6.13","2.41","-","8.39","2.41","8.39","USD","Feb 05, 2026","Feb 05, 2026"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","192,449.42","0.00","192,449.42","190,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","6.57","1.00","Mar 15, 2028","6.75","1.25","-","6.03","0.33","6.03","USD","Mar 15, 2023","Mar 15, 2023"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","192,449.69","0.00","192,449.69","200,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.75","6.76","1.00","Mar 01, 2030","5.13","2.94","-","6.76","2.94","6.76","USD","Aug 19, 2021","Aug 19, 2021"
"LAMAR MEDIA CORP","Industrial","Fixed Income","192,486.08","0.00","192,486.08","210,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.66","5.99","1.00","Jan 15, 2031","3.63","3.77","-","5.99","3.77","5.99","USD","Apr 15, 2021","Sep 01, 2021"
"NBN CO LTD MTN 144A","Agency","Fixed Income","192,497.29","0.00","192,497.29","200,000.00","62878U2K7","US62878U2K72","-","Australia","-","USD","3.46","5.43","1.00","Sep 16, 2030","4.15","3.47","-","5.43","3.47","5.43","USD","Sep 16, 2025","Sep 16, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","192,535.99","0.00","192,535.99","200,000.00","71568QAZ0","US71568QAZ00","-","Indonesia","-","USD","3.71","6.12","1.00","Feb 03, 2031","4.75","3.70","-","6.12","3.70","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","192,537.47","0.00","192,537.47","195,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.10","5.72","1.00","May 15, 2030","4.60","3.11","-","5.72","3.11","5.72","USD","May 05, 2025","May 05, 2025"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","192,572.60","0.00","192,572.60","200,000.00","-","XS3190788607","-","China","-","USD","3.60","5.77","1.00","Nov 10, 2035","4.60","3.57","-","5.66","3.58","5.66","USD","Nov 10, 2025","Nov 10, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","192,578.47","0.00","192,578.47","190,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.60","6.36","1.00","Apr 15, 2029","6.75","2.20","-","6.11","1.34","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","192,581.70","0.00","192,581.70","200,000.00","-","USG0446NBB94","-","South Africa","-","USD","3.84","5.78","1.00","Mar 19, 2031","4.63","3.84","-","5.78","3.84","5.78","USD","Mar 19, 2026","Mar 19, 2026"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","191,550.47","0.00","191,550.47","200,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.65","7.06","1.00","Nov 15, 2029","4.63","2.67","-","7.06","2.67","7.06","USD","Aug 18, 2021","Aug 18, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","191,560.16","0.00","191,560.16","195,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.13","5.64","1.00","Mar 15, 2029","4.50","2.17","-","5.64","2.17","5.64","USD","Mar 11, 2019","Mar 11, 2019"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","191,572.99","0.00","191,572.99","200,000.00","-","USY2387CVK89","-","Korea (South)","-","USD","3.96","5.17","1.00","Apr 09, 2031","4.00","3.96","-","5.17","3.96","5.17","USD","Apr 09, 2026","Apr 09, 2026"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","191,587.94","0.00","191,587.94","200,000.00","-","XS2026426085","BJQZFM8","China","-","USD","2.48","5.62","1.00","Jul 15, 2029","3.45","2.48","-","5.62","2.48","5.62","USD","Jul 15, 2019","Jul 15, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","191,600.71","0.00","191,600.71","195,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.77","5.24","1.00","Oct 01, 2028","4.00","1.78","-","5.24","1.78","5.24","USD","Sep 29, 2025","Sep 29, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","191,606.60","0.00","191,606.60","200,000.00","-","XS2812381247","-","Turkey","-","USD","2.17","10.32","1.00","May 02, 2029","8.25","2.17","-","10.32","2.17","10.32","USD","May 02, 2024","May 02, 2024"
"NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","191,612.21","0.00","191,612.21","200,000.00","-","XS3223314017","-","Kuwait","-","USD","3.56","6.43","1.00","Feb 10, 2036","5.25","3.51","-","6.47","3.72","6.47","USD","Nov 10, 2025","Nov 10, 2025"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","191,614.24","0.00","191,614.24","190,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.21","6.34","1.00","Oct 01, 2030","6.38","3.37","-","6.33","2.98","6.33","USD","Sep 14, 2020","Sep 14, 2020"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","191,636.30","0.00","191,636.30","195,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2030","4.38","3.25","-","5.39","3.25","5.39","USD","Jun 30, 2025","Jun 30, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","191,653.85","0.00","191,653.85","200,000.00","-","USY4841PAG73","-","Korea (South)","-","USD","3.50","5.26","1.00","Sep 17, 2030","3.88","3.49","-","5.26","3.49","5.26","USD","Sep 17, 2025","Sep 17, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","191,671.54","0.00","191,671.54","205,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.66","5.64","1.00","Sep 15, 2029","2.95","2.65","-","5.64","2.65","5.64","USD","Sep 10, 2019","Sep 10, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","191,678.69","0.00","191,678.69","200,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","2.51","5.74","1.00","Jul 30, 2029","3.65","2.51","-","5.74","2.51","5.74","USD","Jul 30, 2019","Jul 30, 2019"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","191,824.90","0.00","191,824.90","185,000.00","76209PAC7","US76209PAC77","BLFDJN6","United States","-","USD","1.84","5.56","1.00","Nov 21, 2028","6.00","1.83","-","5.56","1.83","5.56","USD","Nov 21, 2023","Nov 21, 2023"
"SONY GROUP CORP","Industrial","Fixed Income","191,827.97","0.00","191,827.97","195,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.02","5.48","1.00","Jun 30, 2031","4.66","4.03","-","5.48","4.03","5.48","USD","Jun 30, 2026","Jun 30, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","191,841.52","0.00","191,841.52","200,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.18","4.92","1.00","Jan 30, 2028","1.15","1.18","-","4.92","1.18","4.92","USD","Jun 24, 2020","Jun 24, 2020"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","191,879.70","0.00","191,879.70","205,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.23","5.72","1.00","Jun 02, 2030","3.25","3.23","-","5.72","3.23","5.72","USD","Jun 02, 2020","Jun 02, 2020"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","191,906.51","0.00","191,906.51","200,000.00","-","USY4841PAK85","-","Korea (South)","-","USD","3.74","5.31","1.00","Jan 15, 2031","3.88","3.74","-","5.31","3.74","5.31","USD","Jan 15, 2026","Jan 15, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","191,910.39","0.00","191,910.39","225,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.02","5.46","1.00","Feb 15, 2031","1.45","4.01","-","5.46","4.01","5.46","USD","Aug 20, 2020","Aug 20, 2020"
"ARCELIK AS RegS","Industrial","Fixed Income","191,945.22","0.00","191,945.22","200,000.00","-","XS2695038401","-","Turkey","-","USD","1.70","11.62","1.00","Sep 25, 2028","8.50","1.65","-","11.62","1.65","11.62","USD","Sep 25, 2023","Sep 25, 2023"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","191,964.56","0.00","191,964.56","200,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.70","7.74","1.00","Oct 15, 2031","6.63","4.09","-","7.74","4.09","7.74","USD","Oct 21, 2024","Oct 21, 2024"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","191,973.33","0.00","191,973.33","200,000.00","-","XS3000946437","-","Gabon","-","USD","1.58","13.59","1.00","Feb 18, 2029","9.50","1.51","-","13.59","1.51","13.59","USD","Feb 18, 2025","Feb 18, 2025"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","192,006.57","0.00","192,006.57","200,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.64","5.64","1.00","Sep 17, 2029","3.88","2.63","-","5.64","2.63","5.64","USD","Sep 17, 2019","Sep 17, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","192,029.83","0.00","192,029.83","200,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","2.73","5.62","1.00","Nov 02, 2029","3.65","2.72","-","5.62","2.72","5.62","USD","Nov 02, 2017","Nov 02, 2017"
"QNB BANK AS MTN RegS","Agency","Fixed Income","192,036.18","0.00","192,036.18","200,000.00","-","XS3278734317","-","Turkey","-","USD","3.66","7.39","1.00","Feb 11, 2031","5.88","3.62","-","7.39","3.62","7.39","USD","Jan 29, 2026","Jan 29, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","192,047.17","0.00","192,047.17","190,000.00","34417VAE7","US34417VAE74","-","United States","-","USD","3.52","7.43","1.00","Sep 15, 2031","7.25","3.95","-","7.43","3.95","7.43","USD","Aug 12, 2026","Aug 12, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","192,073.37","0.00","192,073.37","200,000.00","-","XS3307229321","-","Singapore","-","USD","3.82","5.82","1.00","Mar 04, 2036","4.52","3.80","-","5.79","3.81","5.79","USD","Mar 04, 2026","Mar 04, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,987.10","0.00","191,987.10","202,738.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.78","5.48","1.00","Jan 01, 2035","3.50","2.67","-","5.48","2.67","5.48","USD","Jan 01, 2020","Jan 01, 2020"
"BMO_24-5C6 C","CMBS","Fixed Income","191,613.28","0.00","191,613.28","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.87","7.44","1.00","Sep 15, 2057","5.88","2.84","-","7.44","2.84","7.44","USD","Sep 01, 2024","Sep 01, 2024"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","191,050.72","0.00","191,050.72","200,000.00","-","XS2337430461","-","Kuwait","-","USD","1.41","5.94","1.00","Apr 28, 2028","2.63","1.40","-","5.94","1.40","5.94","USD","Apr 28, 2021","Apr 28, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","191,063.47","0.00","191,063.47","190,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.42","5.29","1.00","Jun 01, 2028","4.35","1.45","-","5.29","1.45","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","191,075.48","0.00","191,075.48","200,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","2.54","5.02","1.00","Aug 08, 2029","2.95","2.56","-","5.02","2.56","5.02","USD","Aug 08, 2019","Aug 08, 2019"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","191,093.46","0.00","191,093.46","200,000.00","00216LAH6","US00216LAH69","-","New Zealand","-","USD","3.59","5.46","1.00","Oct 29, 2030","4.16","3.58","-","5.46","3.58","5.46","USD","Oct 29, 2025","Oct 29, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","191,131.32","0.00","191,131.32","195,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.10","6.27","1.00","Oct 01, 2030","5.50","3.42","-","6.27","3.42","6.27","USD","Sep 10, 2025","Sep 10, 2025"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","191,210.07","0.00","191,210.07","195,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.25","6.04","1.00","Jul 15, 2029","4.63","2.43","-","6.04","2.43","6.04","USD","Jul 15, 2021","Jul 15, 2021"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","191,219.60","0.00","191,219.60","200,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.58","5.31","1.00","Oct 21, 2030","4.00","3.57","-","5.31","3.57","5.31","USD","Oct 21, 2025","Oct 21, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","191,233.21","0.00","191,233.21","180,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.66","8.63","1.00","Feb 15, 2031","9.75","3.38","-","8.35","2.70","8.35","USD","Jan 12, 2026","Jan 12, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","191,289.53","0.00","191,289.53","190,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.85","5.14","1.00","Jan 08, 2030","4.80","2.84","-","5.14","2.84","5.14","USD","Jan 08, 2025","Jan 08, 2025"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","191,298.22","0.00","191,298.22","200,000.00","-","USY4872ATJ60","-","Korea (South)","-","USD","4.01","5.37","1.00","May 06, 2031","4.25","4.01","-","5.37","4.01","5.37","USD","May 06, 2026","May 06, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,306.33","0.00","191,306.33","200,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.66","5.26","1.00","Sep 18, 2029","3.40","2.65","-","5.26","2.65","5.26","USD","Jun 18, 2019","Jun 18, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","191,309.26","0.00","191,309.26","190,000.00","06418GBJ5","US06418GBJ58","-","Canada","-","USD","4.19","5.68","1.00","Oct 16, 2032","5.85","4.21","-","5.68","4.21","5.68","USD","Oct 16, 2026","Oct 16, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","191,317.01","0.00","191,317.01","200,000.00","92840VAV4","US92840VAV45","-","United States","-","USD","3.51","5.96","1.00","Oct 15, 2030","4.60","3.51","-","5.96","3.51","5.96","USD","Oct 10, 2025","Oct 10, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","191,326.02","0.00","191,326.02","210,000.00","340711AY6","US340711AY67","-","United States","-","USD","3.36","5.57","1.00","Jul 01, 2030","2.55","3.36","-","5.57","3.36","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","191,330.46","0.00","191,330.46","200,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","2.67","6.17","1.00","Oct 15, 2029","4.40","2.68","-","6.17","2.68","6.17","USD","Oct 07, 2019","Oct 07, 2019"
"DELTA AIR LINES INC","Industrial","Fixed Income","191,339.17","0.00","191,339.17","190,000.00","247361A24","US247361A246","-","United States","-","USD","1.53","5.57","1.00","Jul 10, 2028","4.95","1.55","-","5.57","1.55","5.57","USD","Jun 10, 2025","Jun 10, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","191,391.48","0.00","191,391.48","210,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","2.40","3.04","-","5.61","3.04","5.61","USD","Feb 13, 2020","Feb 13, 2020"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","191,463.28","0.00","191,463.28","200,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","1.40","6.05","1.00","Apr 28, 2028","2.88","1.40","-","6.05","1.40","6.05","USD","Apr 28, 2021","Apr 28, 2021"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","191,468.98","0.00","191,468.98","200,000.00","-","USY4907LAR34","-","Korea (South)","-","USD","3.63","5.32","1.00","Nov 12, 2030","4.13","3.62","-","5.32","3.62","5.32","USD","Nov 12, 2025","Nov 12, 2025"
"CABLE ONDA SA RegS","Industrial","Fixed Income","191,523.41","0.00","191,523.41","200,000.00","-","USP1926LAA37","-","Panama","-","USD","2.77","6.42","1.00","Jan 30, 2030","4.50","2.89","-","6.42","2.89","6.42","USD","Nov 01, 2019","Nov 01, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","190,575.58","0.00","190,575.58","190,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.24","6.62","1.00","Mar 15, 2028","6.10","1.26","-","6.62","1.26","6.62","USD","Sep 15, 2025","Jan 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190,603.83","0.00","190,603.83","205,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.70","5.53","1.00","Sep 27, 2029","2.72","2.70","-","5.53","2.70","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","190,605.49","0.00","190,605.49","200,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.02","5.79","1.00","Feb 28, 2030","3.93","3.00","-","5.79","3.00","5.79","USD","Oct 30, 2019","Oct 30, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","190,639.04","0.00","190,639.04","190,000.00","04685A5B3","US04685A5B31","-","United States","-","USD","1.74","5.81","1.00","Sep 22, 2028","5.58","1.73","-","5.81","1.73","5.81","USD","Sep 24, 2026","Sep 24, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","190,643.83","0.00","190,643.83","185,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.83","5.50","1.00","Dec 01, 2028","5.75","1.87","-","5.49","1.79","5.49","USD","Nov 09, 2023","Nov 09, 2023"
"LG CHEM LTD RegS","Industrial","Fixed Income","190,791.57","0.00","190,791.57","200,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.28","5.81","1.00","Apr 15, 2029","3.63","2.27","-","5.81","2.27","5.81","USD","Apr 15, 2019","Apr 15, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","190,794.11","0.00","190,794.11","200,000.00","-","USG91139AG31","-","Taiwan","-","USD","1.40","5.16","1.00","Apr 23, 2028","1.75","1.40","-","5.16","1.40","5.16","USD","Apr 23, 2021","Apr 23, 2021"
"RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","190,815.45","0.00","190,815.45","200,000.00","-","XS2373051320","-","Rwanda","-","USD","4.06","7.01","1.00","Aug 09, 2031","5.50","4.02","-","7.01","4.02","7.01","USD","Aug 09, 2021","Aug 09, 2021"
"LENNAR CORPORATION","Industrial","Fixed Income","190,819.57","0.00","190,819.57","192,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.27","5.83","1.00","Jul 30, 2030","5.20","3.28","-","5.83","3.28","5.83","USD","May 19, 2025","May 19, 2025"
"MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","190,822.47","0.00","190,822.47","200,000.00","-","XS2051203862","BJ06CF9","Mozambique","-","USD","2.58","11.40","1.00","Sep 15, 2031","9.00","2.51","-","11.40","2.51","11.40","USD","Jul 15, 2019","Oct 30, 2019"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","190,836.42","0.00","190,836.42","210,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.02","5.60","1.00","Apr 21, 2031","3.20","4.04","-","5.60","4.04","5.60","USD","Apr 21, 2025","Aug 15, 2025"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","190,843.31","0.00","190,843.31","200,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","3.21","6.47","1.00","Jun 26, 2030","4.50","3.21","-","6.47","3.21","6.47","USD","Jun 26, 2020","Jun 26, 2020"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","190,854.57","0.00","190,854.57","200,000.00","-","XS3182054422","-","Saudi Arabia","-","USD","3.48","5.96","1.00","Sep 24, 2030","4.45","3.46","-","5.96","3.46","5.96","USD","Sep 24, 2025","Sep 24, 2025"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","190,857.50","0.00","190,857.50","200,000.00","-","XS3308142176","BSSH473","Thailand","-","USD","3.82","5.68","1.00","Mar 04, 2031","4.26","3.83","-","5.68","3.83","5.68","USD","Mar 04, 2026","Mar 04, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","190,876.08","0.00","190,876.08","195,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.66","5.47","1.00","Jan 15, 2031","4.50","3.69","-","5.47","3.69","5.47","USD","May 02, 2025","May 02, 2025"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","190,895.15","0.00","190,895.15","200,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.64","5.89","1.00","Sep 16, 2029","3.90","2.62","-","5.89","2.62","5.89","USD","Sep 16, 2019","Sep 16, 2019"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","190,907.18","0.00","190,907.18","200,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.83","6.48","1.00","Mar 01, 2030","4.63","2.97","-","6.48","2.97","6.48","USD","Mar 05, 2020","Mar 05, 2020"
"ELDIK BANK OAO RegS","Agency","Fixed Income","190,952.79","0.00","190,952.79","200,000.00","-","XS3335419555","-","Kyrgyzstan","-","USD","3.63","9.91","1.00","Apr 23, 2031","8.50","3.58","-","9.91","3.58","9.91","USD","Apr 23, 2026","Apr 23, 2026"
"PACIFICORP","Utility","Fixed Income","190,992.05","0.00","190,992.05","190,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.06","5.43","1.00","Feb 15, 2029","5.10","2.08","-","5.43","2.08","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","191,001.74","0.00","191,001.74","185,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.84","6.55","1.00","Feb 01, 2030","7.00","2.79","-","6.20","1.57","6.20","USD","May 16, 2024","May 16, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","189,956.30","0.00","189,956.30","200,000.00","-","XS2010043904","BKBM918","Armenia","-","USD","2.66","6.07","1.00","Sep 26, 2029","3.95","2.65","-","6.07","2.65","6.07","USD","Sep 26, 2019","Sep 26, 2019"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","189,982.75","0.00","189,982.75","190,000.00","494368CG6","US494368CG68","-","United States","-","USD","2.68","5.37","1.00","Oct 29, 2029","5.30","2.70","-","5.37","2.70","5.37","USD","Oct 29, 2026","Oct 29, 2026"
"OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","190,011.50","0.00","190,011.50","200,000.00","-","XS2087717364","BKPGBT8","India","-","USD","2.82","5.70","1.00","Dec 05, 2029","3.38","2.81","-","5.70","2.81","5.70","USD","Dec 05, 2019","Dec 05, 2019"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","190,026.84","0.00","190,026.84","200,000.00","-","XS3201109637","-","United Arab Emirates","-","USD","3.53","6.04","1.00","Oct 16, 2030","4.50","3.52","-","6.04","3.52","6.04","USD","Oct 16, 2025","Oct 16, 2025"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","190,096.60","0.00","190,096.60","200,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","2.73","5.81","1.00","Oct 22, 2029","3.88","2.72","-","5.81","2.72","5.81","USD","Oct 22, 2019","Oct 22, 2019"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","190,100.71","0.00","190,100.71","200,000.00","-","XS3220972478","-","United Arab Emirates","-","USD","3.60","6.01","1.00","Nov 12, 2030","4.60","3.58","-","6.01","3.58","6.01","USD","Nov 12, 2025","Nov 12, 2025"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","190,104.00","0.00","190,104.00","200,000.00","-","XS3353982112","-","Kazakhstan","-","USD","3.90","6.21","1.00","Apr 29, 2031","4.88","3.92","-","6.21","3.92","6.21","USD","Apr 29, 2026","Apr 29, 2026"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","190,107.46","0.00","190,107.46","190,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.65","6.25","1.00","Nov 01, 2030","6.17","2.66","-","6.22","2.67","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,120.87","0.00","190,120.87","200,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","3.94","5.66","1.00","Apr 16, 2031","4.30","3.94","-","5.66","3.94","5.66","USD","Oct 16, 2025","Oct 16, 2025"
"PANASONIC CORP 144A","Industrial","Fixed Income","190,156.90","0.00","190,156.90","200,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","2.49","5.50","1.00","Jul 19, 2029","3.11","2.50","-","5.50","2.50","5.50","USD","Jul 19, 2019","Jul 19, 2019"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","190,183.25","0.00","190,183.25","215,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.24","5.77","1.00","Jul 15, 2031","2.70","4.24","-","5.77","4.24","5.77","USD","Jun 28, 2021","Jun 28, 2021"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","190,188.35","0.00","190,188.35","200,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","2.50","5.24","1.00","Jul 16, 2029","2.88","2.50","-","5.24","2.50","5.24","USD","Jul 16, 2019","Jul 16, 2019"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","190,200.99","0.00","190,200.99","200,000.00","-","XS2355105292","-","Turkey","-","USD","1.54","7.44","1.00","Jun 29, 2028","3.38","1.52","-","7.44","1.52","7.44","USD","Jun 29, 2021","Jun 29, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","190,230.99","0.00","190,230.99","190,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.27","5.56","1.00","May 15, 2029","4.75","2.28","-","5.56","2.28","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","190,238.72","0.00","190,238.72","200,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.11","5.66","1.00","Apr 13, 2030","3.97","3.13","-","5.66","3.13","5.66","USD","Apr 13, 2020","Apr 13, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","190,272.29","0.00","190,272.29","190,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.25","5.28","1.00","Mar 15, 2028","4.80","1.27","-","5.28","1.27","5.28","USD","Dec 16, 2022","Dec 16, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","190,314.71","0.00","190,314.71","200,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.84","5.33","1.00","Dec 15, 2029","3.15","2.85","-","5.33","2.85","5.33","USD","Dec 15, 2022","Apr 28, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","190,330.16","0.00","190,330.16","195,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.31","5.44","1.00","May 11, 2029","4.40","2.33","-","5.44","2.33","5.44","USD","May 11, 2026","May 11, 2026"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","190,331.53","0.00","190,331.53","200,000.00","-","XS3010826819","-","China","-","USD","1.26","10.11","1.00","Mar 11, 2028","5.40","1.23","-","10.11","1.23","10.11","USD","Mar 11, 2025","Mar 11, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","190,378.66","0.00","190,378.66","200,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","1.42","5.52","1.00","Apr 29, 2028","2.00","1.41","-","5.52","1.41","5.52","USD","Apr 29, 2021","Apr 29, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","190,405.71","0.00","190,405.71","200,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","3.71","7.36","1.00","Mar 30, 2031","5.88","3.75","-","7.36","3.75","7.36","USD","Mar 24, 2021","Mar 24, 2021"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","190,411.90","0.00","190,411.90","200,000.00","-","USP3772WAL65","-","Brazil","-","USD","4.25","6.85","1.00","Oct 23, 2031","5.63","4.21","-","6.85","4.21","6.85","USD","Apr 23, 2026","Apr 23, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","189,430.41","0.00","189,430.41","215,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.05","5.40","1.00","Apr 01, 2031","2.25","4.06","-","5.40","4.06","5.40","USD","Mar 30, 2021","Mar 30, 2021"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","189,441.70","0.00","189,441.70","175,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.43","8.97","1.00","Jun 01, 2028","11.25","1.34","-","5.25","0.51","5.25","USD","May 24, 2023","May 24, 2023"
"YPF SA RegS","Agency","Fixed Income","189,442.82","0.00","189,442.82","180,000.00","-","USP989MJBU46","-","Argentina","-","USD","1.86","8.33","1.00","Jan 17, 2031","9.50","1.84","-","8.31","1.82","8.31","USD","Jan 17, 2024","Jan 17, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","189,475.81","0.00","189,475.81","195,000.00","79587J2E2","US79587J2E22","-","United States","-","USD","3.58","6.16","1.00","Dec 12, 2030","4.80","3.56","-","6.16","3.56","6.16","USD","Dec 12, 2025","Dec 12, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","189,502.33","0.00","189,502.33","200,000.00","-","USP2195VAP06","-","Chile","-","USD","2.29","6.65","1.00","Apr 30, 2029","4.25","2.29","-","6.65","2.29","6.65","USD","Apr 30, 2019","Apr 30, 2019"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","189,566.16","0.00","189,566.16","215,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.05","5.64","1.00","Apr 06, 2031","2.50","4.05","-","5.64","4.05","5.64","USD","Apr 06, 2021","Apr 06, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","189,602.32","0.00","189,602.32","185,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.26","6.97","1.00","May 15, 2031","6.75","3.70","-","6.97","3.70","6.97","USD","Nov 06, 2025","Nov 06, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","189,612.96","0.00","189,612.96","225,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.07","12.58","1.00","Jun 15, 2030","6.13","2.96","-","12.58","2.96","12.58","USD","Jun 11, 2025","Jun 11, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","189,627.34","0.00","189,627.34","195,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.44","5.51","1.00","Sep 15, 2030","4.50","3.45","-","5.51","3.45","5.51","USD","Aug 27, 2025","Aug 27, 2025"
"CANPACK SA RegS","Industrial","Fixed Income","189,649.39","0.00","189,649.39","200,000.00","-","USU1390CAA46","-","Poland","-","USD","2.70","6.50","1.00","Nov 15, 2029","3.88","2.72","-","6.50","2.72","6.50","USD","Oct 12, 2021","Oct 12, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","189,742.66","0.00","189,742.66","195,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.34","6.92","1.00","Sep 09, 2030","5.80","3.33","-","6.92","3.33","6.92","USD","Mar 09, 2026","Jun 09, 2025"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","189,744.84","0.00","189,744.84","200,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","2.70","5.33","1.00","Sep 30, 2029","3.25","2.69","-","5.33","2.69","5.33","USD","Sep 30, 2019","Sep 30, 2019"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","189,796.09","0.00","189,796.09","200,000.00","73928RAB2","US73928RAB24","-","India","-","USD","3.13","6.00","1.00","Apr 23, 2030","3.95","3.11","-","6.00","3.11","6.00","USD","Jan 23, 2020","Jan 23, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189,805.06","0.00","189,805.06","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.45","5.02","1.00","Jun 19, 2029","2.50","2.45","-","5.02","2.45","5.02","USD","Jun 19, 2019","Jun 19, 2019"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","189,825.25","0.00","189,825.25","200,000.00","-","USP01703AC49","-","Mexico","-","USD","2.61","6.48","1.00","Sep 18, 2029","4.25","2.61","-","6.48","2.61","6.48","USD","Sep 18, 2019","Sep 18, 2019"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","189,855.27","0.00","189,855.27","200,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","3.29","5.90","1.00","Jul 15, 2030","3.95","3.31","-","5.90","3.31","5.90","USD","May 27, 2020","May 27, 2020"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","189,885.03","0.00","189,885.03","185,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.25","6.59","1.00","Jun 04, 2029","6.50","2.26","-","6.59","2.26","6.59","USD","Jun 04, 2024","Jun 04, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","189,559.17","0.00","189,559.17","199,841.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.17","5.43","1.00","Nov 01, 2032","3.00","2.10","-","5.43","2.10","5.43","USD","Jan 01, 2018","Jan 01, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","188,929.12","0.00","188,929.12","200,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","2.91","6.56","1.00","Jan 29, 2030","4.20","2.90","-","6.56","2.90","6.56","USD","Oct 29, 2019","Oct 29, 2019"
"ASCOT GROUP LTD 144A","Agency","Fixed Income","189,032.01","0.00","189,032.01","200,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","3.42","6.28","1.00","Dec 15, 2030","4.25","3.60","-","6.28","3.60","6.28","USD","Dec 15, 2020","Dec 15, 2020"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","189,074.75","0.00","189,074.75","235,000.00","811054AH8","US811054AH89","-","United States","-","USD","2.98","18.16","1.00","Aug 15, 2030","9.88","2.81","-","18.16","2.81","18.16","USD","Aug 06, 2025","Aug 06, 2025"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","189,083.09","0.00","189,083.09","200,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","2.64","5.30","1.00","Sep 11, 2029","3.00","2.65","-","5.30","2.65","5.30","USD","Sep 11, 2019","Sep 11, 2019"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","189,104.74","0.00","189,104.74","200,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","2.87","6.91","1.00","Jan 22, 2030","4.50","2.86","-","6.91","2.86","6.91","USD","Jan 22, 2020","Jan 22, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","189,137.16","0.00","189,137.16","190,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.87","5.35","1.00","Dec 01, 2028","4.15","1.90","-","5.35","1.90","5.35","USD","Nov 30, 2018","Nov 30, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","189,152.90","0.00","189,152.90","190,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","1.90","5.36","1.00","Dec 03, 2029","4.14","2.77","-","5.32","1.91","5.32","USD","Dec 03, 2018","Dec 03, 2018"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","189,184.23","0.00","189,184.23","200,000.00","-","XS2911044019","-","United Arab Emirates","-","USD","4.33","5.75","1.00","Oct 09, 2031","4.38","4.31","-","5.75","4.31","5.75","USD","Oct 09, 2024","Oct 09, 2024"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","189,189.23","0.00","189,189.23","187,500.00","-","XS0240295575","B0WLS73","Iraq","-","USD","0.64","7.32","1.00","Jan 15, 2028","5.80","0.63","-","7.32","0.63","7.32","USD","Jan 01, 2006","Jan 19, 2006"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","189,205.93","0.00","189,205.93","190,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.22","5.51","1.00","Mar 01, 2028","3.80","1.23","-","5.51","1.23","5.51","USD","Feb 12, 2018","Feb 12, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","189,231.13","0.00","189,231.13","190,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.43","5.29","1.00","Jul 09, 2029","4.50","2.43","-","5.29","2.43","5.29","USD","Jul 09, 2026","Jul 09, 2026"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","189,236.60","0.00","189,236.60","178,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.94","7.79","1.00","Jan 31, 2030","9.13","2.70","-","6.26","0.52","6.26","USD","Nov 20, 2023","Nov 20, 2023"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","189,255.33","0.00","189,255.33","200,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","3.24","7.13","1.00","Jul 17, 2030","4.95","3.23","-","7.13","3.23","7.13","USD","Jul 17, 2020","Jul 17, 2020"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","189,366.69","0.00","189,366.69","195,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.39","6.33","1.00","Oct 01, 2029","5.00","2.62","-","6.33","2.62","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","188,444.84","0.00","188,444.84","220,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.85","5.58","1.00","Dec 15, 2030","1.45","3.84","-","5.58","3.84","5.58","USD","Nov 24, 2020","Nov 24, 2020"
"CDW LLC","Industrial","Fixed Income","188,480.97","0.00","188,480.97","195,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","1.92","5.79","1.00","Dec 01, 2028","3.28","1.92","-","5.79","1.92","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","188,502.71","0.00","188,502.71","190,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.23","5.52","1.00","Apr 15, 2029","5.00","2.24","-","5.52","2.24","5.52","USD","Mar 25, 2024","Mar 25, 2024"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","188,585.90","0.00","188,585.90","200,000.00","-","XS3219365635","-","Korea (South)","-","USD","4.03","5.48","1.00","May 04, 2031","4.00","4.02","-","5.48","4.02","5.48","USD","Nov 04, 2025","Nov 04, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","188,611.90","0.00","188,611.90","200,000.00","100743AL7","US100743AL70","-","United States","-","USD","2.53","5.62","1.00","Aug 01, 2029","3.00","2.53","-","5.62","2.53","5.62","USD","Jul 29, 2019","Jul 29, 2019"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","188,616.19","0.00","188,616.19","200,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","2.64","5.22","1.00","Sep 11, 2029","2.85","2.65","-","5.22","2.65","5.22","USD","Sep 11, 2019","Sep 11, 2019"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","188,657.20","0.00","188,657.20","182,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.77","7.01","1.00","Jul 15, 2028","7.75","1.51","-","5.98","0.64","5.98","USD","Jun 30, 2023","Jun 30, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","188,679.21","0.00","188,679.21","185,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","1.91","6.71","1.00","Apr 01, 2029","7.25","2.15","-","6.58","1.73","6.58","USD","Mar 27, 2024","Mar 27, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","188,700.00","0.00","188,700.00","190,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.64","5.16","1.00","Aug 15, 2028","4.15","1.65","-","5.16","1.65","5.16","USD","Jul 28, 2025","Jul 28, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","188,725.03","0.00","188,725.03","175,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.55","6.64","1.00","Jul 15, 2030","8.25","3.08","-","6.12","2.33","6.12","USD","May 28, 2025","May 28, 2025"
"CHOBANI LLC 144A","Industrial","Fixed Income","188,779.20","0.00","188,779.20","180,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.71","6.74","1.00","Jul 01, 2029","7.63","2.30","-","5.68","1.05","5.68","USD","Jan 24, 2024","Jan 24, 2024"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","188,829.69","0.00","188,829.69","200,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","2.93","6.05","1.00","Jan 30, 2030","3.75","2.93","-","6.05","2.93","6.05","USD","Sep 30, 2019","Sep 30, 2019"
"MEITUAN RegS","Industrial","Fixed Income","188,837.80","0.00","188,837.80","200,000.00","-","USG59669AG93","-","China","-","USD","3.97","5.96","1.00","May 05, 2031","4.50","3.97","-","5.96","3.97","5.96","USD","Nov 05, 2025","Nov 05, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","188,856.39","0.00","188,856.39","195,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.22","5.53","1.00","Apr 01, 2029","3.90","2.23","-","5.53","2.23","5.53","USD","Mar 31, 2022","Mar 31, 2022"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","187,822.21","0.00","187,822.21","200,000.00","-","XS3168203019","-","United Arab Emirates","-","USD","3.28","9.43","1.00","Sep 11, 2030","7.13","3.21","-","9.43","3.21","9.43","USD","Sep 11, 2025","Sep 11, 2025"
"EQUINOR ASA","Agency","Fixed Income","187,828.43","0.00","187,828.43","205,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.26","5.37","1.00","May 22, 2030","2.38","3.27","-","5.37","3.27","5.37","USD","May 22, 2020","May 22, 2020"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","187,922.21","0.00","187,922.21","175,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","1.62","6.13","1.00","May 15, 2031","7.13","3.70","-","5.45","2.21","5.45","USD","May 24, 2024","May 24, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","187,950.69","0.00","187,950.69","200,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.22","6.32","1.00","Aug 01, 2030","4.13","3.33","-","6.32","3.33","6.32","USD","Feb 11, 2020","Feb 11, 2020"
"AMDOCS LTD","Industrial","Fixed Income","187,964.49","0.00","187,964.49","210,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.32","6.16","1.00","Jun 15, 2030","2.54","3.30","-","6.16","3.30","6.16","USD","Jun 24, 2020","Jun 24, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","188,044.85","0.00","188,044.85","190,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.63","5.86","1.00","Jan 15, 2031","5.13","3.64","-","5.86","3.64","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","188,090.00","0.00","188,090.00","190,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.19","5.60","1.00","Feb 15, 2028","3.75","1.19","-","5.60","1.19","5.60","USD","Jul 15, 2020","Oct 15, 2020"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","188,150.94","0.00","188,150.94","200,000.00","-","XS2897383043","-","Turkey","-","USD","3.71","9.93","1.00","Sep 11, 2031","8.00","3.82","-","9.93","3.82","9.93","USD","Sep 11, 2024","Sep 11, 2024"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","188,158.58","0.00","188,158.58","200,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.22","6.00","1.00","Jun 03, 2030","3.62","3.21","-","6.00","3.21","6.00","USD","Jun 03, 2020","Jun 03, 2020"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","188,198.29","0.00","188,198.29","200,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","1.86","5.05","1.00","Oct 19, 2028","1.75","1.86","-","5.05","1.86","5.05","USD","Oct 19, 2021","Oct 19, 2021"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","188,201.77","0.00","188,201.77","200,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.70","5.23","1.00","Sep 30, 2029","2.88","2.70","-","5.23","2.70","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","188,205.48","0.00","188,205.48","215,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.25","5.91","1.00","Jul 14, 2031","2.61","4.24","-","5.91","4.24","5.91","USD","Jul 12, 2021","Jul 12, 2021"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","188,223.61","0.00","188,223.61","190,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.33","8.12","1.00","Apr 01, 2031","7.63","3.62","-","8.12","3.62","8.12","USD","Mar 20, 2026","Mar 20, 2026"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","188,248.48","0.00","188,248.48","200,000.00","-","USP3762TAA99","-","Chile","-","USD","2.94","5.77","1.00","Jan 28, 2030","3.40","2.95","-","5.77","2.95","5.77","USD","Jan 28, 2020","Jan 28, 2020"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","188,254.41","0.00","188,254.41","200,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.30","11.51","1.00","Jul 01, 2029","7.63","2.23","-","11.51","2.23","11.51","USD","Feb 23, 2024","Feb 23, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","188,261.14","0.00","188,261.14","180,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.63","8.51","1.00","Sep 15, 2029","9.75","2.42","-","7.92","1.64","7.92","USD","Sep 17, 2024","Sep 17, 2024"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","188,308.21","0.00","188,308.21","200,000.00","-","XS2066347076","-","China","-","USD","2.76","5.22","1.00","Oct 23, 2029","3.00","2.76","-","5.22","2.76","5.22","USD","Oct 23, 2019","Oct 23, 2019"
"SANDS CHINA LTD","Industrial","Fixed Income","188,309.54","0.00","188,309.54","200,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.19","5.81","1.00","Mar 08, 2029","2.85","2.19","-","5.81","2.19","5.81","USD","Mar 08, 2022","Aug 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","187,376.09","0.00","187,376.09","185,000.00","64952WFG3","US64952WFG33","-","United States","-","USD","2.33","5.37","1.00","Jun 06, 2029","5.00","2.33","-","5.37","2.33","5.37","USD","Jun 06, 2024","Jun 06, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","187,388.43","0.00","187,388.43","195,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.46","5.55","1.00","Jul 15, 2029","3.50","2.48","-","5.55","2.48","5.55","USD","Jul 05, 2019","Jul 05, 2019"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","187,391.87","0.00","187,391.87","200,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","3.13","5.55","1.00","Apr 09, 2030","3.40","3.14","-","5.55","3.14","5.55","USD","Apr 09, 2020","Apr 09, 2020"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","187,395.92","0.00","187,395.92","205,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.18","8.70","1.00","Mar 15, 2029","4.25","2.14","-","8.70","2.14","8.70","USD","Mar 11, 2021","Mar 11, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","187,408.76","0.00","187,408.76","200,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.14","5.58","1.00","Apr 15, 2030","3.45","3.16","-","5.58","3.16","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","187,413.61","0.00","187,413.61","200,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","2.71","6.24","1.00","Oct 16, 2029","3.75","2.70","-","6.24","2.70","6.24","USD","Oct 16, 2019","Oct 16, 2019"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","187,418.11","0.00","187,418.11","190,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.16","5.70","1.00","Feb 01, 2028","4.13","1.16","-","5.70","1.16","5.70","USD","Apr 01, 2020","Jul 22, 2020"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","187,445.01","0.00","187,445.01","200,000.00","-","XS2928674253","-","Bahrain","-","USD","2.65","10.04","1.00","Nov 06, 2029","7.50","2.59","-","10.04","2.59","10.04","USD","Nov 06, 2024","Nov 06, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","187,447.95","0.00","187,447.95","200,000.00","-","XS2043949200","-","Hong Kong","-","USD","2.97","5.30","1.00","Jan 30, 2030","2.88","2.99","-","5.30","2.99","5.30","USD","Jan 30, 2020","Jan 30, 2020"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","187,462.52","0.00","187,462.52","190,000.00","87165BBC6","US87165BBC63","-","United States","-","USD","2.65","5.91","1.00","Oct 15, 2030","5.45","2.65","-","5.91","2.65","5.91","USD","Jul 31, 2026","Jul 31, 2026"
"FLUOR CORPORATION","Industrial","Fixed Income","187,469.16","0.00","187,469.16","190,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.70","5.40","1.00","Sep 15, 2028","4.25","1.73","-","5.40","1.73","5.40","USD","Aug 29, 2018","Aug 29, 2018"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","187,497.98","0.00","187,497.98","200,000.00","-","XS2109438205","BKBN2H8","India","-","USD","2.97","6.45","1.00","Feb 12, 2030","3.95","2.95","-","6.45","2.95","6.45","USD","Feb 12, 2020","Feb 12, 2020"
"AUTOZONE INC","Industrial","Fixed Income","187,551.24","0.00","187,551.24","190,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.03","5.67","1.00","Jul 15, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","187,603.30","0.00","187,603.30","200,000.00","-","XS3172196100","-","Qatar","-","USD","3.85","6.34","1.00","Mar 16, 2031","4.50","3.83","-","6.34","3.83","6.34","USD","Sep 16, 2025","Sep 16, 2025"
"F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","187,617.63","0.00","187,617.63","190,000.00","30321L2K7","US30321L2K71","-","United States","-","USD","1.71","5.87","1.00","Sep 08, 2028","4.65","1.70","-","5.87","1.70","5.87","USD","Sep 08, 2025","Sep 08, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","187,682.15","0.00","187,682.15","215,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.54","5.56","1.00","Aug 15, 2030","1.65","3.54","-","5.56","3.54","5.56","USD","Aug 14, 2020","Aug 14, 2020"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","187,685.75","0.00","187,685.75","200,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","3.11","6.05","1.00","Apr 04, 2030","3.89","3.10","-","6.05","3.10","6.05","USD","Apr 04, 2022","Apr 04, 2022"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","187,692.68","0.00","187,692.68","210,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.07","9.87","1.00","Feb 01, 2029","3.88","2.02","-","9.87","2.02","9.87","USD","Feb 02, 2021","Feb 02, 2021"
"JAPFA PTE LTD 144A","Industrial","Fixed Income","187,695.63","0.00","187,695.63","200,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.62","9.67","1.00","May 12, 2031","7.95","3.67","-","9.67","3.67","9.67","USD","May 12, 2026","May 12, 2026"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","187,752.44","0.00","187,752.44","200,000.00","-","USG95448AA75","-","Turkey","-","USD","1.72","13.85","1.00","Oct 06, 2028","9.50","1.65","-","13.85","1.65","13.85","USD","Oct 06, 2023","Oct 06, 2023"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","186,773.98","0.00","186,773.98","200,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","3.24","5.36","1.00","May 27, 2030","2.88","3.25","-","5.36","3.25","5.36","USD","May 27, 2020","May 27, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","186,812.88","0.00","186,812.88","190,000.00","62829D2F6","US62829D2F60","-","United States","-","USD","3.06","5.74","1.00","Apr 01, 2030","5.00","3.05","-","5.74","3.05","5.74","USD","Mar 31, 2025","Mar 31, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","186,844.56","0.00","186,844.56","200,000.00","-","USP37466AR35","-","Chile","-","USD","3.19","5.78","1.00","May 07, 2030","3.65","3.20","-","5.78","3.20","5.78","USD","May 07, 2020","May 07, 2020"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","186,885.01","0.00","186,885.01","200,000.00","-","XS3035206518","-","China","-","USD","2.18","10.26","1.00","Apr 07, 2029","6.80","2.13","-","10.26","2.13","10.26","USD","Apr 07, 2025","Apr 07, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","186,949.52","0.00","186,949.52","180,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.11","5.26","1.00","Jan 15, 2028","6.75","1.10","-","5.26","1.10","5.26","USD","Jan 27, 1998","Jan 27, 1998"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","186,953.35","0.00","186,953.35","200,000.00","-","XS3276114371","-","China","-","USD","2.22","9.54","1.00","Apr 20, 2029","6.30","2.18","-","9.54","2.18","9.54","USD","Apr 20, 2026","Apr 20, 2026"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","186,975.02","0.00","186,975.02","175,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.41","6.92","1.00","Dec 01, 2030","7.88","3.33","-","6.64","2.57","6.64","USD","Nov 26, 2025","Nov 26, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","186,980.28","0.00","186,980.28","210,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","3.98","5.70","1.00","Mar 15, 2031","2.70","3.98","-","5.70","3.98","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","186,986.83","0.00","186,986.83","200,000.00","-","USP3143NBK92","-","Chile","-","USD","3.72","5.86","1.00","Jan 15, 2031","3.75","3.73","-","5.86","3.73","5.86","USD","May 06, 2020","May 06, 2020"
"FISERV INC","Industrial","Fixed Income","186,995.06","0.00","186,995.06","190,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.76","5.99","1.00","Mar 15, 2031","5.35","3.78","-","5.99","3.78","5.99","USD","Mar 04, 2024","Mar 04, 2024"
"CITIC LTD MTN RegS","Agency","Fixed Income","187,032.17","0.00","187,032.17","200,000.00","-","XS2109790001","BKMQBG8","China","-","USD","3.06","5.23","1.00","Feb 25, 2030","2.85","3.06","-","5.23","3.06","5.23","USD","Feb 25, 2020","Feb 25, 2020"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","187,058.51","0.00","187,058.51","200,000.00","-","XS2140041786","BMGFFP2","China","-","USD","3.20","5.25","1.00","Apr 23, 2030","3.13","3.20","-","5.25","3.20","5.25","USD","Apr 23, 2020","Apr 23, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","187,061.23","0.00","187,061.23","190,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.00","5.61","1.00","Mar 05, 2030","4.80","2.99","-","5.61","2.99","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","187,080.70","0.00","187,080.70","200,000.00","-","USP3143NBH63","-","Chile","-","USD","2.92","5.77","1.00","Jan 14, 2030","3.15","2.92","-","5.77","2.92","5.77","USD","Jan 14, 2020","Jan 14, 2020"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","187,112.58","0.00","187,112.58","200,000.00","-","XS2099049699","-","China","-","USD","3.05","5.26","1.00","Feb 20, 2030","2.88","3.04","-","5.26","3.04","5.26","USD","Feb 20, 2020","Feb 20, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","187,125.75","0.00","187,125.75","170,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.78","6.49","1.00","Apr 22, 2030","9.63","2.93","-","6.29","2.74","6.29","USD","Apr 22, 2020","Apr 22, 2020"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","187,132.25","0.00","187,132.25","180,000.00","160924AA4","US160924AA45","-","United States","-","USD","2.91","7.76","1.00","Jun 30, 2031","8.00","3.71","-","7.60","2.27","7.60","USD","Jun 25, 2026","Jun 25, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","187,133.97","0.00","187,133.97","190,000.00","202795KC3","US202795KC39","-","United States","-","USD","3.94","5.49","1.00","Jun 01, 2031","4.55","3.95","-","5.49","3.95","5.49","USD","May 14, 2026","May 14, 2026"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","187,143.89","0.00","187,143.89","200,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","2.97","5.40","1.00","Jan 21, 2030","2.88","2.96","-","5.40","2.96","5.40","USD","Jan 21, 2020","Jan 21, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","187,150.08","0.00","187,150.08","185,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","1.71","5.24","1.00","Sep 12, 2028","5.40","1.71","-","5.24","1.71","5.24","USD","Sep 12, 2023","Sep 12, 2023"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","187,186.06","0.00","187,186.06","190,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","1.04","6.65","1.00","Dec 15, 2027","3.75","1.03","-","6.65","1.03","6.65","USD","Dec 16, 2020","Dec 16, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","187,195.21","0.00","187,195.21","190,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.24","5.24","1.00","Mar 01, 2028","3.50","1.24","-","5.24","1.24","5.24","USD","Feb 28, 2018","Feb 28, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","187,218.54","0.00","187,218.54","190,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.56","6.75","1.00","Sep 12, 2029","5.80","2.54","-","6.75","2.54","6.75","USD","Mar 12, 2025","Jun 12, 2025"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","187,224.36","0.00","187,224.36","200,000.00","-","USY7150MAF42","-","Thailand","-","USD","2.92","5.55","1.00","Jan 15, 2030","2.99","2.93","-","5.55","2.93","5.55","USD","Jan 15, 2020","Jan 15, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","187,229.96","0.00","187,229.96","180,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.78","6.87","1.00","Sep 01, 2031","7.50","3.94","-","5.99","1.65","5.99","USD","Aug 23, 2023","Aug 23, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","187,232.38","0.00","187,232.38","185,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.72","5.36","1.00","Sep 14, 2028","5.55","1.71","-","5.36","1.71","5.36","USD","Sep 14, 2023","Sep 14, 2023"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","186,228.51","0.00","186,228.51","200,000.00","-","XS3260262988","-","Turkey","-","USD","3.36","12.43","1.00","Feb 05, 2031","9.50","3.25","-","12.43","3.25","12.43","USD","Feb 05, 2026","Feb 05, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","186,302.25","0.00","186,302.25","190,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.02","5.24","1.00","Jan 08, 2029","3.65","2.01","-","5.24","2.01","5.24","USD","Jan 08, 2019","Jan 08, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","186,332.75","0.00","186,332.75","190,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.31","6.82","1.00","Aug 30, 2030","5.88","3.30","-","6.82","3.30","6.82","USD","Jul 17, 2025","Dec 23, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","186,336.32","0.00","186,336.32","185,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.83","5.36","1.00","Dec 01, 2028","4.65","1.89","-","5.36","1.89","5.36","USD","Nov 16, 2018","Nov 16, 2018"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","186,404.97","0.00","186,404.97","200,000.00","-","XS2133246327","BK53LS8","China","-","USD","3.09","5.53","1.00","Mar 18, 2030","3.13","3.10","-","5.53","3.10","5.53","USD","Mar 18, 2020","Mar 18, 2020"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","186,407.56","0.00","186,407.56","200,000.00","-","USP58072AS10","-","Chile","-","USD","2.89","6.72","1.00","Jan 13, 2030","3.85","2.87","-","6.72","2.87","6.72","USD","Jan 13, 2020","Jan 13, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","186,424.05","0.00","186,424.05","175,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.12","10.90","1.00","Feb 15, 2031","12.00","3.21","-","10.14","1.90","10.14","USD","Feb 13, 2024","Feb 13, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","186,428.67","0.00","186,428.67","190,000.00","05369AAS0","US05369AAS06","-","United States","-","USD","3.06","5.89","1.00","Apr 10, 2030","5.13","3.07","-","5.89","3.07","5.89","USD","Mar 24, 2025","Mar 24, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","186,445.56","0.00","186,445.56","200,000.00","-","USY77108AA93","-","China","-","USD","3.18","5.59","1.00","Apr 29, 2030","3.38","3.20","-","5.59","3.20","5.59","USD","Apr 29, 2020","Apr 29, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","186,455.47","0.00","186,455.47","195,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.60","5.40","1.00","Sep 06, 2029","3.46","2.62","-","5.40","2.62","5.40","USD","Sep 06, 2019","Sep 06, 2019"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","186,476.89","0.00","186,476.89","200,000.00","-","XS2115047735","-","China","-","USD","3.02","5.55","1.00","Feb 13, 2030","3.00","3.01","-","5.55","3.01","5.55","USD","Feb 13, 2020","Feb 13, 2020"
"EVERFORTH INC 144A","Industrial","Fixed Income","186,498.26","0.00","186,498.26","185,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.31","5.65","1.00","May 15, 2028","4.63","1.40","-","5.65","1.40","5.65","USD","Nov 22, 2019","Nov 22, 2019"
"NOV INC","Industrial","Fixed Income","186,521.48","0.00","186,521.48","195,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.78","5.76","1.00","Dec 01, 2029","3.60","2.78","-","5.76","2.78","5.76","USD","Nov 14, 2019","Nov 14, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","186,536.19","0.00","186,536.19","185,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","2.96","5.74","1.00","Apr 01, 2030","5.80","3.02","-","5.74","2.88","5.74","USD","Mar 30, 2023","Mar 30, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","186,548.56","0.00","186,548.56","180,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.13","5.30","1.00","Mar 15, 2029","6.50","2.14","-","5.30","2.14","5.30","USD","Feb 23, 1999","Aug 23, 1999"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","186,606.84","0.00","186,606.84","190,000.00","01626PAW6","US01626PAW68","-","Canada","-","USD","1.77","5.44","1.00","Sep 29, 2028","4.15","1.77","-","5.44","1.77","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186,624.80","0.00","186,624.80","210,000.00","036752AP8","US036752AP88","-","United States","-","USD","3.99","5.58","1.00","Mar 15, 2031","2.55","3.99","-","5.58","3.99","5.58","USD","Mar 17, 2021","Mar 17, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","186,632.00","0.00","186,632.00","195,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.84","5.77","1.00","Mar 15, 2031","4.45","3.85","-","5.77","3.85","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"MINSUR SA RegS","Industrial","Fixed Income","186,641.92","0.00","186,641.92","200,000.00","-","USP6811TAB19","-","Peru","-","USD","4.32","6.12","1.00","Oct 28, 2031","4.50","4.34","-","6.12","4.34","6.12","USD","Oct 28, 2021","Oct 28, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","186,650.21","0.00","186,650.21","200,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.11","5.70","1.00","Mar 30, 2031","3.15","3.12","-","5.46","3.13","5.46","USD","Sep 30, 2020","Oct 29, 2020"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","186,658.32","0.00","186,658.32","185,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","0.99","5.57","1.00","Dec 15, 2027","4.63","1.03","-","5.57","1.03","5.57","USD","Dec 12, 2017","Dec 12, 2017"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","186,666.03","0.00","186,666.03","200,000.00","-","XS2044279334","BKS1156","Hong Kong","-","USD","2.64","5.62","1.00","Sep 04, 2029","2.82","2.63","-","5.62","2.63","5.62","USD","Sep 04, 2019","Sep 04, 2019"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","185,812.33","0.00","185,812.33","200,000.00","-","XS2263765856","BMWB3Z0","Uzbekistan","-","USD","3.61","6.20","1.00","Nov 25, 2030","3.70","3.59","-","6.20","3.59","6.20","USD","Nov 25, 2020","Nov 25, 2020"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","185,884.42","0.00","185,884.42","200,000.00","-","XS1743535491","BF4M2X3","China","-","USD","1.12","12.48","1.00","Jan 16, 2028","4.50","1.08","-","12.48","1.08","12.48","USD","Jan 16, 2018","Jan 16, 2018"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","185,903.05","0.00","185,903.05","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.21","5.42","1.00","May 13, 2030","2.75","3.22","-","5.42","3.22","5.42","USD","May 13, 2020","May 13, 2020"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","186,078.50","0.00","186,078.50","185,000.00","67080LAE5","US67080LAE56","-","United States","-","USD","2.58","5.62","1.00","Sep 25, 2029","5.57","2.60","-","5.62","2.60","5.62","USD","Sep 25, 2026","Sep 25, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","186,101.72","0.00","186,101.72","190,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.19","5.86","1.00","Jul 01, 2030","4.70","3.23","-","5.86","3.23","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","186,111.04","0.00","186,111.04","185,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.74","5.90","1.00","Apr 01, 2029","5.88","2.18","-","5.90","2.18","5.90","USD","Mar 26, 2024","Mar 26, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","186,131.48","0.00","186,131.48","200,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.51","5.90","1.00","Oct 01, 2030","3.75","3.52","-","5.90","3.52","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","186,161.09","0.00","186,161.09","200,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.32","5.32","1.00","Jun 20, 2030","2.84","3.32","-","5.32","3.32","5.32","USD","Jun 20, 2019","Jun 20, 2019"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","186,178.76","0.00","186,178.76","180,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.76","6.92","1.00","Feb 15, 2031","7.38","3.55","-","6.76","2.62","6.76","USD","Nov 13, 2025","Nov 13, 2025"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","186,185.47","0.00","186,185.47","200,000.00","-","USP2253TJR16","-","Mexico","-","USD","3.91","5.91","1.00","Jul 11, 2031","3.88","4.11","-","5.91","4.11","5.91","USD","Jan 12, 2021","Jan 12, 2021"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","186,205.61","0.00","186,205.61","200,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.24","5.75","1.00","Jun 04, 2030","3.15","3.24","-","5.75","3.24","5.75","USD","Jun 04, 2020","Jun 04, 2020"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","185,163.73","0.00","185,163.73","180,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.33","6.00","1.00","Jul 01, 2029","6.25","2.35","-","6.00","2.28","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"WEIBO CORP","Industrial","Fixed Income","185,196.18","0.00","185,196.18","200,000.00","948596AE1","US948596AE12","-","China","-","USD","3.32","6.02","1.00","Jul 08, 2030","3.38","3.32","-","6.02","3.32","6.02","USD","Jul 08, 2020","Jul 08, 2020"
"KELLANOVA","Industrial","Fixed Income","185,200.96","0.00","185,200.96","205,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.31","5.42","1.00","Jun 01, 2030","2.10","3.31","-","5.42","3.31","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","185,214.52","0.00","185,214.52","190,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","2.43","5.90","1.00","Jul 15, 2029","4.30","2.45","-","5.90","2.45","5.90","USD","Jun 11, 2019","Jun 11, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","185,224.95","0.00","185,224.95","205,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.14","5.14","1.00","Mar 12, 2030","1.85","3.15","-","5.14","3.15","5.14","USD","Mar 12, 2020","Mar 12, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","185,226.57","0.00","185,226.57","185,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.58","5.35","1.00","Sep 15, 2029","5.10","2.59","-","5.35","2.59","5.35","USD","Sep 17, 2026","Sep 17, 2026"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","185,260.96","0.00","185,260.96","200,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","3.45","6.05","1.00","Aug 27, 2030","3.63","3.43","-","6.05","3.43","6.05","USD","Aug 27, 2020","Aug 27, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","185,281.33","0.00","185,281.33","185,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","2.14","5.64","1.00","Mar 19, 2029","5.35","2.16","-","5.64","2.16","5.64","USD","Mar 19, 2024","Mar 19, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","185,295.33","0.00","185,295.33","230,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.57","14.35","1.00","May 15, 2031","7.25","3.41","-","14.35","3.41","14.35","USD","May 25, 2023","May 25, 2023"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","185,307.36","0.00","185,307.36","200,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","3.22","5.63","1.00","May 21, 2030","2.88","3.23","-","5.63","3.23","5.63","USD","May 21, 2020","May 21, 2020"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","185,365.50","0.00","185,365.50","185,000.00","-","USC4R803AG10","-","Canada","-","USD","1.40","6.35","1.00","Apr 01, 2029","6.13","2.17","-","6.35","2.17","6.35","USD","Sep 23, 2020","Sep 23, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","185,468.61","0.00","185,468.61","190,000.00","79587J2F9","US79587J2F96","-","United States","-","USD","3.97","6.20","1.00","Jun 22, 2031","5.10","3.95","-","6.20","3.95","6.20","USD","Jun 22, 2026","Jun 22, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","185,476.71","0.00","185,476.71","185,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","2.99","5.76","1.00","Apr 23, 2030","5.75","3.08","-","5.76","3.08","5.76","USD","Apr 23, 2020","Apr 23, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","185,487.06","0.00","185,487.06","215,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.48","5.34","1.00","Sep 10, 2031","2.00","4.47","-","5.34","4.47","5.34","USD","Sep 10, 2021","Sep 10, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","185,487.59","0.00","185,487.59","220,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.10","5.52","1.00","Mar 15, 2031","1.35","4.10","-","5.52","4.10","5.52","USD","Oct 08, 2020","Oct 08, 2020"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","185,658.43","0.00","185,658.43","200,000.00","-","XS3225990483","-","United Arab Emirates","-","USD","3.49","7.54","1.00","Dec 31, 2079","5.75","3.53","-","8.27","3.63","8.27","USD","Nov 20, 2025","Nov 20, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","184,742.00","0.00","184,742.00","205,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.12","5.48","1.00","Mar 05, 2030","2.05","3.12","-","5.48","3.12","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","184,771.53","0.00","184,771.53","185,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","2.96","5.25","1.00","Mar 14, 2030","4.95","3.01","-","5.25","3.01","5.25","USD","Mar 14, 2023","Mar 14, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","184,812.28","0.00","184,812.28","185,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.46","6.09","1.00","Jul 15, 2028","5.00","1.55","-","6.09","1.55","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","184,975.28","0.00","184,975.28","195,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.73","5.72","1.00","Oct 28, 2029","3.75","2.74","-","5.72","2.74","5.72","USD","Oct 28, 2019","Oct 28, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","185,024.92","0.00","185,024.92","200,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","2.95","6.05","1.00","Jan 21, 2030","3.10","2.94","-","6.05","2.94","6.05","USD","Jan 21, 2020","Jan 21, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","185,106.78","0.00","185,106.78","205,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.25","5.94","1.00","Aug 15, 2031","3.38","4.25","-","5.94","4.25","5.94","USD","Jul 15, 2019","Jul 15, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","184,105.39","0.00","184,105.39","185,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.16","5.96","1.00","Jun 15, 2030","5.15","3.16","-","5.96","3.16","5.96","USD","Apr 03, 2025","Apr 03, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","184,108.54","0.00","184,108.54","205,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","3.95","5.45","1.00","Mar 01, 2031","2.63","3.95","-","5.45","3.95","5.45","USD","Apr 06, 2020","Apr 06, 2020"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","184,118.19","0.00","184,118.19","185,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","2.29","6.52","1.00","Jan 01, 2030","5.63","2.77","-","6.52","2.77","6.52","USD","Dec 13, 2021","Dec 13, 2021"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","184,128.71","0.00","184,128.71","200,000.00","25159MAY3","US25159MAY30","-","Japan","-","USD","2.65","5.11","1.00","Aug 28, 2029","1.88","2.65","-","5.11","2.65","5.11","USD","Aug 28, 2019","Aug 28, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","184,134.64","0.00","184,134.64","225,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","2.85","12.90","1.00","Jan 30, 2030","5.25","2.74","-","12.90","2.74","12.90","USD","Dec 30, 2019","Dec 30, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","184,148.10","0.00","184,148.10","200,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.01","5.40","1.00","Feb 01, 2030","2.45","3.01","-","5.40","3.01","5.40","USD","Jan 08, 2020","Jan 08, 2020"
"PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","184,149.25","0.00","184,149.25","185,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.18","5.31","1.00","Feb 15, 2028","4.11","1.20","-","5.31","1.20","5.31","USD","Feb 15, 2025","Mar 21, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","184,169.51","0.00","184,169.51","185,000.00","05565EDR3","US05565EDR36","-","Germany","-","USD","2.49","5.60","1.00","Aug 06, 2029","4.90","2.49","-","5.60","2.49","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","184,176.63","0.00","184,176.63","190,000.00","606790AE3","US606790AE36","-","Japan","-","USD","3.67","5.80","1.00","Jan 14, 2031","4.56","3.67","-","5.80","3.67","5.80","USD","Jan 14, 2026","Jan 14, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","184,232.47","0.00","184,232.47","200,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","2.95","5.55","1.00","Jan 10, 2030","2.50","2.94","-","5.55","2.94","5.55","USD","Sep 10, 2019","Sep 10, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","184,238.90","0.00","184,238.90","180,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","1.90","5.46","1.00","Dec 08, 2028","5.47","1.89","-","5.46","1.89","5.46","USD","Dec 08, 2023","Dec 08, 2023"
"OWENS CORNING","Industrial","Fixed Income","184,357.26","0.00","184,357.26","190,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.52","5.50","1.00","Aug 15, 2029","3.95","2.54","-","5.50","2.54","5.50","USD","Aug 12, 2019","Aug 12, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","184,368.56","0.00","184,368.56","230,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.71","11.06","1.00","Feb 15, 2031","4.75","3.60","-","11.06","3.60","11.06","USD","Feb 09, 2021","Feb 09, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","184,434.62","0.00","184,434.62","190,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.31","5.78","1.00","May 21, 2029","3.75","2.32","-","5.78","2.32","5.78","USD","May 21, 2019","May 21, 2019"
"BRF SA RegS","Industrial","Fixed Income","184,456.28","0.00","184,456.28","200,000.00","-","USP1905CJX94","-","Brazil","-","USD","2.86","8.21","1.00","Jan 24, 2030","4.88","2.83","-","8.21","2.83","8.21","USD","Sep 24, 2019","Sep 24, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","184,493.00","0.00","184,493.00","185,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","2.90","5.49","1.00","Feb 07, 2030","4.95","2.91","-","5.49","2.91","5.49","USD","Feb 07, 2025","Feb 07, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","184,547.31","0.00","184,547.31","190,000.00","771196CS9","US771196CS97","-","Switzerland","-","USD","3.59","5.37","1.00","Dec 02, 2030","4.08","3.60","-","5.37","3.60","5.37","USD","Dec 02, 2025","Dec 02, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","184,548.82","0.00","184,548.82","195,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.82","6.44","1.00","Mar 15, 2031","4.80","3.80","-","6.44","3.80","6.44","USD","Feb 26, 2026","Feb 26, 2026"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","184,592.11","0.00","184,592.11","200,000.00","-","USY7141MAA72","-","Indonesia","-","USD","3.21","6.24","1.00","May 11, 2030","3.75","3.20","-","6.24","3.20","6.24","USD","May 11, 2020","May 11, 2020"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","184,598.05","0.00","184,598.05","200,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","3.41","5.79","1.00","Aug 15, 2030","3.25","3.43","-","5.79","3.43","5.79","USD","Jul 23, 2020","Jul 23, 2020"
"TRANSELEC SA 144A","Utility","Fixed Income","183,585.07","0.00","183,585.07","190,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","2.01","6.21","1.00","Jan 12, 2029","3.88","2.01","-","6.21","2.01","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","183,588.69","0.00","183,588.69","185,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.20","5.43","1.00","Sep 11, 2031","5.05","4.19","-","5.43","4.19","5.43","USD","Sep 11, 2026","Sep 11, 2026"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","183,600.30","0.00","183,600.30","175,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.72","10.06","1.00","Aug 01, 2029","10.88","2.25","-","9.65","1.50","9.65","USD","Aug 08, 2024","Aug 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","183,626.72","0.00","183,626.72","180,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","3.11","5.74","1.00","Jun 26, 2030","5.70","3.16","-","5.74","3.16","5.74","USD","Jun 26, 2023","Jun 26, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183,683.20","0.00","183,683.20","200,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","3.33","5.66","1.00","Jun 23, 2030","2.80","3.32","-","5.66","3.32","5.66","USD","Jun 23, 2020","Jun 23, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","183,720.84","0.00","183,720.84","200,000.00","-","XS2207824926","-","China","-","USD","3.47","5.38","1.00","Aug 12, 2030","2.75","3.46","-","5.38","3.46","5.38","USD","Aug 12, 2020","Aug 12, 2020"
"PFIZER INC","Industrial","Fixed Income","183,882.20","0.00","183,882.20","215,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.44","5.33","1.00","Aug 18, 2031","1.75","4.44","-","5.33","4.44","5.33","USD","Aug 18, 2021","Aug 18, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183,988.68","0.00","183,988.68","185,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.50","5.48","1.00","Aug 14, 2029","4.80","2.51","-","5.48","2.51","5.48","USD","Aug 14, 2026","Aug 14, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","183,992.28","0.00","183,992.28","200,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.21","5.60","1.00","May 01, 2030","3.00","3.22","-","5.60","3.22","5.60","USD","Apr 29, 2020","Apr 29, 2020"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","184,029.79","0.00","184,029.79","200,000.00","-","XS2867272630","-","China","-","USD","1.15","14.95","1.00","Jan 30, 2028","5.98","1.09","-","14.95","1.09","14.95","USD","Jul 30, 2024","Jul 30, 2024"
"FLEX LTD","Industrial","Fixed Income","184,045.71","0.00","184,045.71","180,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.09","5.73","1.00","Jan 15, 2028","6.00","1.10","-","5.71","1.02","5.71","USD","Dec 07, 2022","Dec 07, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","183,096.30","0.00","183,096.30","190,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.28","5.55","1.00","May 01, 2029","3.90","2.31","-","5.55","2.31","5.55","USD","May 06, 2019","May 06, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","183,166.44","0.00","183,166.44","200,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","2.97","5.72","1.00","Jan 15, 2030","2.50","2.96","-","5.72","2.96","5.72","USD","Jan 15, 2020","Jan 15, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","183,212.54","0.00","183,212.54","185,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.83","6.23","1.00","May 15, 2031","5.30","3.83","-","6.23","3.83","6.23","USD","May 13, 2026","May 13, 2026"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","183,216.73","0.00","183,216.73","200,000.00","-","USY0889VAC47","-","India","-","USD","4.07","5.73","1.00","Jun 03, 2031","3.25","4.07","-","5.73","4.07","5.73","USD","Mar 03, 2021","Mar 03, 2021"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","183,218.72","0.00","183,218.72","190,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.12","6.50","1.00","Mar 15, 2029","4.50","2.16","-","6.50","2.16","6.50","USD","Mar 11, 2021","Mar 11, 2021"
"AEP TEXAS INC","Utility","Fixed Income","183,226.61","0.00","183,226.61","205,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.39","5.60","1.00","Jul 01, 2030","2.10","3.39","-","5.60","3.39","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","183,308.58","0.00","183,308.58","185,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.31","4.93","1.00","May 15, 2029","3.75","2.31","-","4.93","2.31","4.93","USD","Apr 21, 2026","Apr 21, 2026"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","183,318.52","0.00","183,318.52","200,000.00","-","XS2189565992","BMHTDB5","India","-","USD","3.19","7.95","1.00","Jun 16, 2030","4.63","3.14","-","7.95","3.14","7.95","USD","Jun 16, 2020","Jun 16, 2020"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","183,347.08","0.00","183,347.08","200,000.00","-","XS2247703163","-","China","-","USD","3.85","5.16","1.00","Jan 20, 2031","2.70","3.84","-","5.16","3.84","5.16","USD","Jan 20, 2021","Jan 20, 2021"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","183,365.73","0.00","183,365.73","200,000.00","-","USY6142NAE86","-","Mongolia","-","USD","4.05","6.97","1.00","Jul 07, 2031","4.45","4.02","-","6.97","4.02","6.97","USD","Jul 07, 2021","Jul 07, 2021"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","183,367.35","0.00","183,367.35","210,000.00","04685A2Y6","US04685A2Y60","-","United States","-","USD","4.15","6.19","1.00","Jun 07, 2031","2.67","4.12","-","6.19","4.12","6.19","USD","Jun 07, 2021","Jun 07, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","183,374.04","0.00","183,374.04","185,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.01","5.48","1.00","Jan 15, 2029","4.35","2.01","-","5.48","2.01","5.48","USD","Nov 12, 2025","Nov 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","183,408.10","0.00","183,408.10","175,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","1.79","6.52","1.00","Nov 27, 2028","7.30","1.81","-","6.52","1.74","6.52","USD","May 27, 2024","Nov 07, 2024"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","183,434.62","0.00","183,434.62","195,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.68","5.65","1.00","Oct 01, 2029","3.25","2.69","-","5.65","2.69","5.65","USD","Sep 16, 2019","Sep 16, 2019"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","183,446.05","0.00","183,446.05","185,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.70","7.00","1.00","Jun 15, 2056","5.88","3.79","-","6.75","3.85","6.75","USD","Nov 07, 2025","Nov 07, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","183,450.38","0.00","183,450.38","190,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.85","6.68","1.00","Apr 21, 2031","5.68","3.84","-","6.68","3.84","6.68","USD","Apr 21, 2026","Apr 21, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","183,463.32","0.00","183,463.32","200,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","3.80","6.73","1.00","Apr 27, 2031","4.50","3.93","-","6.73","3.93","6.73","USD","Oct 27, 2020","Oct 27, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","183,515.92","0.00","183,515.92","190,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.31","5.41","1.00","May 15, 2029","3.25","2.32","-","5.41","2.32","5.41","USD","May 17, 2019","May 17, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","183,052.99","0.00","183,052.99","189,592.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.49","5.30","1.00","Feb 01, 2031","3.00","1.47","-","5.30","1.47","5.30","USD","Feb 01, 2016","Feb 01, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","182,515.72","0.00","182,515.72","185,000.00","744573BC9","US744573BC96","-","United States","-","USD","3.96","5.67","1.00","Jun 15, 2031","4.80","3.97","-","5.67","3.97","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","182,562.07","0.00","182,562.07","185,000.00","928668CQ3","US928668CQ37","-","Germany","-","USD","3.00","6.01","1.00","Mar 27, 2030","5.35","3.02","-","6.01","3.02","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","182,624.84","0.00","182,624.84","185,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.05","6.82","1.00","Feb 01, 2031","6.00","3.60","-","6.82","3.60","6.82","USD","Jan 22, 2021","Jan 22, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","182,629.56","0.00","182,629.56","210,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.55","5.61","1.00","Aug 15, 2030","1.60","3.54","-","5.61","3.54","5.61","USD","Aug 14, 2020","Aug 14, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","182,702.51","0.00","182,702.51","185,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.28","6.31","1.00","Jul 30, 2035","5.40","3.24","-","6.24","3.26","6.24","USD","Jul 30, 2025","Jul 30, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","182,706.55","0.00","182,706.55","185,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.21","5.33","1.00","Mar 29, 2029","4.53","2.21","-","5.33","2.21","5.33","USD","Mar 31, 2026","Mar 31, 2026"
"PUGET ENERGY INC","Utility","Fixed Income","182,723.36","0.00","182,723.36","190,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.20","5.82","1.00","Jun 15, 2030","4.10","3.22","-","5.82","3.22","5.82","USD","May 19, 2020","Nov 17, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","182,764.88","0.00","182,764.88","190,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.29","5.42","1.00","May 01, 2029","3.70","2.32","-","5.42","2.32","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"NISOURCE INC","Utility","Fixed Income","182,804.79","0.00","182,804.79","175,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.45","7.19","1.00","Nov 30, 2054","6.95","2.54","-","6.43","2.44","6.43","USD","May 16, 2024","May 16, 2024"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","182,832.24","0.00","182,832.24","210,000.00","451102CF2","US451102CF29","-","United States","-","USD","1.88","19.11","1.00","Jan 15, 2029","9.75","1.76","-","19.11","1.76","19.11","USD","Jul 15, 2024","Oct 17, 2024"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","182,836.68","0.00","182,836.68","195,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","2.78","5.56","1.00","Nov 08, 2029","3.25","2.79","-","5.56","2.79","5.56","USD","Nov 08, 2019","Nov 08, 2019"
"BEST BUY CO INC","Industrial","Fixed Income","182,876.92","0.00","182,876.92","185,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.74","5.38","1.00","Oct 01, 2028","4.45","1.77","-","5.38","1.77","5.38","USD","Sep 27, 2018","Sep 27, 2018"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","182,895.20","0.00","182,895.20","190,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.05","5.32","1.00","Jan 15, 2029","3.00","2.05","-","5.32","2.05","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","182,914.17","0.00","182,914.17","180,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","2.17","9.19","1.00","Jan 31, 2030","8.88","2.68","-","9.19","2.68","9.19","USD","May 20, 2024","May 20, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","182,923.24","0.00","182,923.24","200,000.00","-","XS2010028939","-","Armenia","-","USD","3.81","6.20","1.00","Feb 02, 2031","3.60","3.78","-","6.20","3.78","6.20","USD","Feb 02, 2021","Feb 02, 2021"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","182,937.72","0.00","182,937.72","195,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.78","5.43","1.00","Nov 07, 2029","3.14","2.79","-","5.43","2.79","5.43","USD","Nov 07, 2019","Nov 07, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,974.05","0.00","182,974.05","190,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.31","5.61","1.00","May 22, 2030","3.26","2.34","-","5.51","2.34","5.51","USD","Feb 22, 2022","Feb 22, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","182,982.76","0.00","182,982.76","180,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","1.73","5.53","1.00","Oct 06, 2028","6.13","1.76","-","5.51","1.69","5.51","USD","Oct 06, 2023","Oct 06, 2023"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","183,014.43","0.00","183,014.43","185,000.00","00929JAB2","US00929JAB26","-","United States","-","USD","2.98","5.88","1.00","Mar 15, 2030","5.25","2.99","-","5.88","2.99","5.88","USD","Jan 31, 2025","Jan 31, 2025"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","181,956.52","0.00","181,956.52","200,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","3.26","5.38","1.00","May 08, 2030","2.50","3.27","-","5.38","3.27","5.38","USD","May 08, 2020","May 08, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181,967.72","0.00","181,967.72","185,000.00","29379VCM3","US29379VCM37","-","United States","-","USD","4.55","5.57","1.00","Feb 15, 2032","5.20","4.53","-","5.57","4.53","5.57","USD","Nov 12, 2026","Nov 12, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","182,021.92","0.00","182,021.92","190,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.54","5.44","1.00","Oct 15, 2030","4.15","3.55","-","5.44","3.55","5.44","USD","Sep 25, 2025","Sep 25, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","182,116.01","0.00","182,116.01","200,000.00","-","XS2125601547","-","China","-","USD","3.08","5.95","1.00","Mar 02, 2030","2.75","3.07","-","5.95","3.07","5.95","USD","Mar 02, 2020","Mar 02, 2020"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","182,251.10","0.00","182,251.10","190,000.00","50048WAB4","US50048WAB46","-","Japan","-","USD","3.46","5.57","1.00","Sep 18, 2030","4.20","3.47","-","5.57","3.47","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","182,270.35","0.00","182,270.35","200,000.00","-","XS2282240907","-","India","-","USD","4.02","6.04","1.00","May 16, 2031","3.35","4.01","-","6.04","4.01","6.04","USD","Jan 29, 2021","Jan 29, 2021"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","182,354.44","0.00","182,354.44","180,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.46","6.05","1.00","Aug 15, 2029","6.00","2.47","-","6.05","2.47","6.05","USD","May 16, 2024","May 16, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","182,364.42","0.00","182,364.42","200,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.24","5.71","1.00","May 07, 2030","2.88","3.24","-","5.71","3.24","5.71","USD","May 07, 2020","May 07, 2020"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","182,416.57","0.00","182,416.57","200,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","3.31","5.28","1.00","Jun 09, 2030","2.25","3.32","-","5.28","3.32","5.28","USD","Jun 09, 2020","Jun 09, 2020"
"DENSO CORPORATION 144A","Industrial","Fixed Income","181,422.56","0.00","181,422.56","185,000.00","24872BAB6","US24872BAB62","-","Japan","-","USD","2.59","5.45","1.00","Sep 11, 2029","4.42","2.60","-","5.45","2.60","5.45","USD","Sep 11, 2024","Sep 11, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","181,437.38","0.00","181,437.38","200,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","3.47","6.08","1.00","Aug 25, 2030","3.10","3.46","-","6.08","3.46","6.08","USD","Feb 25, 2020","Feb 25, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","181,490.77","0.00","181,490.77","180,000.00","53359KAB7","US53359KAB70","-","United States","-","USD","1.44","5.50","1.00","May 28, 2028","4.63","1.44","-","5.50","1.44","5.50","USD","May 28, 2025","May 28, 2025"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","181,493.35","0.00","181,493.35","200,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","3.25","5.23","1.00","Apr 30, 2030","2.25","3.26","-","5.23","3.26","5.23","USD","Apr 30, 2020","Apr 30, 2020"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","181,517.16","0.00","181,517.16","190,000.00","21038N2A8","US21038N2A88","-","United States","-","USD","3.53","6.22","1.00","Oct 22, 2030","4.85","3.51","-","6.22","3.51","6.22","USD","Oct 22, 2025","Oct 22, 2025"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","181,525.87","0.00","181,525.87","175,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.59","6.86","1.00","Jan 15, 2031","7.25","3.48","-","6.68","2.35","6.68","USD","Jul 02, 2025","Jul 02, 2025"
"ZURICH HOLDING COMPANY OF AMERICA MTN RegS","Financial Institutions","Fixed Income","181,556.74","0.00","181,556.74","200,000.00","-","XS2125063201","BLP47D5","Switzerland","-","USD","3.08","5.57","1.00","Feb 25, 2030","2.30","3.08","-","5.57","3.08","5.57","USD","Feb 25, 2020","Feb 25, 2020"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","181,664.33","0.00","181,664.33","175,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","2.82","7.35","1.00","May 15, 2055","6.70","2.89","-","6.53","2.79","6.53","USD","Oct 31, 2024","Oct 31, 2024"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","181,694.63","0.00","181,694.63","200,000.00","-","XS2211037184","-","China","-","USD","3.56","5.41","1.00","Sep 17, 2030","2.63","3.56","-","5.41","3.56","5.41","USD","Sep 17, 2020","Sep 17, 2020"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","181,708.18","0.00","181,708.18","200,000.00","-","XS2030348903","BK8Q485","China","-","USD","2.47","8.67","1.00","Jul 23, 2029","4.25","2.43","-","8.67","2.43","8.67","USD","Jul 23, 2019","Jul 23, 2019"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","181,772.92","0.00","181,772.92","195,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.08","5.68","1.00","Jan 15, 2029","2.00","2.06","-","5.68","2.06","5.68","USD","Aug 11, 2021","Aug 11, 2021"
"EQUIFAX INC","Industrial","Fixed Income","181,847.10","0.00","181,847.10","195,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.19","5.74","1.00","May 15, 2030","3.10","3.20","-","5.74","3.20","5.74","USD","Apr 27, 2020","Apr 27, 2020"
"DEERE & CO","Industrial","Fixed Income","181,849.59","0.00","181,849.59","180,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.67","5.14","1.00","Oct 16, 2029","5.38","2.67","-","5.14","2.67","5.14","USD","Oct 16, 2009","Oct 16, 2009"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","181,886.64","0.00","181,886.64","200,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.05","12.87","1.00","Aug 01, 2030","8.88","2.94","-","12.87","2.94","12.87","USD","Jul 28, 2025","Jul 28, 2025"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","181,891.67","0.00","181,891.67","200,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.09","16.73","1.00","May 15, 2029","9.75","1.98","-","16.73","1.98","16.73","USD","May 15, 2024","May 15, 2024"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","181,925.54","0.00","181,925.54","200,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","3.56","5.37","1.00","Sep 17, 2030","2.63","3.56","-","5.37","3.56","5.37","USD","Sep 17, 2020","Sep 17, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","181,832.90","0.00","181,832.90","192,333.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","1.90","5.45","1.00","May 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Apr 01, 2016","Apr 01, 2016"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","180,981.62","0.00","180,981.62","185,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.67","5.49","1.00","Oct 15, 2029","4.55","2.69","-","5.49","2.69","5.49","USD","Oct 03, 2024","Oct 03, 2024"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","181,060.91","0.00","181,060.91","190,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.49","6.27","1.00","Aug 15, 2029","4.00","2.53","-","6.27","2.53","6.27","USD","Aug 26, 2021","Aug 26, 2021"
"OCP SA RegS","Agency","Fixed Income","181,081.98","0.00","181,081.98","200,000.00","-","XS2355149316","-","Morocco","-","USD","4.07","6.52","1.00","Jun 23, 2031","3.75","4.06","-","6.52","4.06","6.52","USD","Jun 23, 2021","Jun 23, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","181,136.63","0.00","181,136.63","175,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","3.12","5.93","1.00","Jul 15, 2030","6.38","3.18","-","5.92","3.05","5.92","USD","Jun 15, 2023","Jun 15, 2023"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","181,149.04","0.00","181,149.04","200,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","3.39","5.25","1.00","Jun 30, 2030","2.13","3.39","-","5.25","3.39","5.25","USD","Jun 30, 2020","Jun 30, 2020"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","181,165.19","0.00","181,165.19","175,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.80","8.51","1.00","Aug 15, 2031","8.88","3.75","-","8.30","2.36","8.30","USD","Jul 22, 2024","Jul 22, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","181,221.86","0.00","181,221.86","200,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.65","6.68","1.00","Nov 28, 2035","3.03","3.62","-","6.08","3.65","6.08","USD","Aug 28, 2020","Aug 28, 2020"
"CENCORA INC","Industrial","Fixed Income","181,265.64","0.00","181,265.64","185,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.10","5.38","1.00","Feb 13, 2029","3.95","2.10","-","5.38","2.10","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","181,321.60","0.00","181,321.60","200,000.00","-","XS2190958301","-","Hong Kong","-","USD","3.37","5.34","1.00","Jun 22, 2030","2.20","3.36","-","5.34","3.36","5.34","USD","Jun 22, 2020","Jun 22, 2020"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","181,362.97","0.00","181,362.97","200,000.00","-","XS2179918037","-","China","-","USD","3.38","5.09","1.00","Jun 23, 2030","2.00","3.38","-","5.09","3.38","5.09","USD","Jun 23, 2020","Jun 23, 2020"
"JABIL INC","Industrial","Fixed Income","181,376.05","0.00","181,376.05","180,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.02","5.82","1.00","Feb 01, 2029","5.45","2.03","-","5.82","2.03","5.82","USD","Apr 13, 2023","Apr 13, 2023"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","181,385.35","0.00","181,385.35","200,000.00","-","USP19118AA91","-","Brazil","-","USD","4.29","6.54","1.00","Sep 20, 2031","4.13","4.26","-","6.54","4.26","6.54","USD","Sep 20, 2021","Sep 20, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181,412.47","0.00","181,412.47","200,000.00","-","XS2365195978","-","Uzbekistan","-","USD","4.39","6.17","1.00","Oct 19, 2031","3.90","4.37","-","6.17","4.37","6.17","USD","Jul 19, 2021","Jul 19, 2021"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","180,532.37","0.00","180,532.37","200,000.00","-","USG8850LAG52","-","China","-","USD","3.61","5.04","1.00","Sep 22, 2030","2.15","3.61","-","5.04","3.61","5.04","USD","Sep 22, 2020","Sep 22, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","180,552.20","0.00","180,552.20","170,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.90","7.10","1.00","Dec 01, 2030","7.88","3.32","-","6.45","1.82","6.45","USD","Nov 21, 2023","Nov 21, 2023"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","180,571.65","0.00","180,571.65","205,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.05","5.90","1.00","Apr 15, 2031","2.75","4.05","-","5.90","4.05","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","180,601.46","0.00","180,601.46","190,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.66","5.77","1.00","Aug 09, 2028","2.38","1.66","-","5.77","1.66","5.77","USD","Feb 09, 2022","Jul 14, 2022"
"TEREX CORPORATION 144A","Industrial","Fixed Income","180,647.96","0.00","180,647.96","180,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.93","5.91","1.00","May 15, 2029","5.00","2.26","-","5.91","2.26","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","180,656.27","0.00","180,656.27","180,000.00","110122DD7","US110122DD77","-","United States","-","USD","0.95","4.82","1.00","Nov 15, 2027","3.45","0.96","-","4.82","0.96","4.82","USD","May 15, 2020","Jul 15, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","180,676.07","0.00","180,676.07","205,000.00","828807DM6","US828807DM67","-","United States","-","USD","3.91","5.56","1.00","Feb 01, 2031","2.20","3.90","-","5.56","3.90","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"MEITUAN RegS","Industrial","Fixed Income","180,705.60","0.00","180,705.60","200,000.00","-","USG59669AC89","-","China","-","USD","3.64","5.85","1.00","Oct 28, 2030","3.05","3.64","-","5.85","3.64","5.85","USD","Oct 28, 2020","Oct 28, 2020"
"TEXTRON INC","Industrial","Fixed Income","180,730.77","0.00","180,730.77","205,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.00","5.67","1.00","Mar 15, 2031","2.45","4.00","-","5.67","4.00","5.67","USD","Aug 05, 2020","Aug 05, 2020"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","180,739.51","0.00","180,739.51","175,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.72","6.47","1.00","Jul 15, 2031","6.75","3.88","-","6.30","2.37","6.30","USD","Jul 08, 2024","Jul 08, 2024"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","180,756.66","0.00","180,756.66","200,000.00","-","XS2911134604","-","Turkey","-","USD","2.53","13.36","1.00","Oct 15, 2029","9.00","2.44","-","13.36","2.44","13.36","USD","Oct 15, 2024","Oct 15, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","180,764.17","0.00","180,764.17","200,000.00","88032XBA1","US88032XBA19","-","China","-","USD","4.06","5.38","1.00","Apr 22, 2031","2.88","4.07","-","5.38","4.07","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","180,797.90","0.00","180,797.90","185,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.43","5.45","1.00","Jul 15, 2029","4.00","2.46","-","5.45","2.46","5.45","USD","Jan 15, 2024","Jan 23, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","180,841.76","0.00","180,841.76","193,059.00","29280LAA1","US29280LAA17","-","Colombia","-","USD","3.41","7.41","1.00","Dec 30, 2030","5.38","3.62","-","7.41","3.62","7.41","USD","Dec 17, 2020","Dec 17, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","180,848.14","0.00","180,848.14","180,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.30","5.36","1.00","Jun 01, 2029","4.63","2.32","-","5.36","2.32","5.36","USD","May 20, 2026","May 20, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","180,627.73","0.00","180,627.73","188,044.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.11","5.39","1.00","Apr 01, 2033","3.50","2.06","-","5.39","2.06","5.39","USD","Jun 01, 2018","Jun 01, 2018"
"CGCMT_19-C7 C","CMBS","Fixed Income","180,763.74","0.00","180,763.74","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.30","7.05","1.00","Dec 15, 2072","4.05","3.26","-","7.05","3.26","7.05","USD","Dec 01, 2019","Dec 01, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","179,822.65","0.00","179,822.65","190,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.67","5.82","1.00","Oct 01, 2029","3.63","2.67","-","5.82","2.67","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","179,828.25","0.00","179,828.25","180,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.82","5.41","1.00","Nov 15, 2028","4.25","1.85","-","5.41","1.85","5.41","USD","Nov 06, 2018","Nov 06, 2018"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","179,837.44","0.00","179,837.44","200,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","3.56","5.70","1.00","Sep 17, 2030","2.63","3.56","-","5.70","3.56","5.70","USD","Sep 17, 2020","Sep 17, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","179,840.45","0.00","179,840.45","180,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","1.56","6.66","1.00","Mar 25, 2029","6.25","2.15","-","6.66","2.15","6.66","USD","Mar 25, 2019","Mar 25, 2019"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","179,927.87","0.00","179,927.87","180,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","2.07","5.76","1.00","Feb 16, 2029","5.16","2.08","-","5.76","2.08","5.76","USD","Feb 16, 2024","Feb 16, 2024"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","179,933.24","0.00","179,933.24","200,000.00","-","XS3282968372","-","United Arab Emirates","-","USD","3.59","10.61","1.00","Mar 04, 2031","7.25","3.50","-","10.61","3.50","10.61","USD","Mar 04, 2026","Mar 04, 2026"
"MERCADOLIBRE INC","Industrial","Fixed Income","180,021.09","0.00","180,021.09","200,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.78","6.16","1.00","Jan 14, 2031","3.13","3.77","-","6.16","3.77","6.16","USD","Jan 14, 2021","Jan 14, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","180,051.01","0.00","180,051.01","175,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.58","6.22","1.00","Aug 14, 2028","6.95","1.61","-","6.19","1.54","6.19","USD","Aug 14, 2023","Aug 14, 2023"
"ENTERGY CORPORATION","Utility","Fixed Income","180,083.46","0.00","180,083.46","205,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.19","5.69","1.00","Jun 15, 2031","2.40","4.19","-","5.69","4.19","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","180,182.03","0.00","180,182.03","200,000.00","-","XS2185867160","-","Singapore","-","USD","3.35","5.19","1.00","Jun 10, 2030","1.88","3.35","-","5.19","3.35","5.19","USD","Jun 10, 2020","Jun 10, 2020"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","180,193.94","0.00","180,193.94","195,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.03","8.41","1.00","Jan 15, 2029","3.88","1.99","-","8.41","1.99","8.41","USD","Dec 30, 2020","Dec 30, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","180,236.48","0.00","180,236.48","180,000.00","46849LVE8","US46849LVE81","-","United States","-","USD","2.84","5.92","1.00","Jan 13, 2030","5.35","2.82","-","5.92","2.82","5.92","USD","Jan 13, 2025","Jan 13, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","180,244.33","0.00","180,244.33","185,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.69","5.48","1.00","Jan 15, 2031","4.40","3.70","-","5.48","3.70","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","180,342.61","0.00","180,342.61","200,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.07","5.59","1.00","May 14, 2031","2.75","4.07","-","5.59","4.07","5.59","USD","May 14, 2021","May 14, 2021"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","179,342.06","0.00","179,342.06","185,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","1.77","6.55","1.00","Sep 30, 2028","4.50","1.76","-","6.55","1.76","6.55","USD","Oct 07, 2021","Oct 07, 2021"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","179,421.55","0.00","179,421.55","200,000.00","-","USP60694AF68","-","Mexico","-","USD","3.34","5.91","1.00","Jul 01, 2031","2.43","3.33","-","5.91","3.33","5.91","USD","Jul 01, 2020","Jul 01, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","179,502.59","0.00","179,502.59","185,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.10","5.48","1.00","May 01, 2030","4.49","3.16","-","5.48","3.16","5.48","USD","May 01, 2020","May 01, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","179,545.23","0.00","179,545.23","183,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.65","5.37","1.00","Aug 15, 2028","3.69","1.66","-","5.37","1.66","5.37","USD","Apr 04, 2018","Apr 04, 2018"
"ELASTIC NV 144A","Industrial","Fixed Income","179,594.95","0.00","179,594.95","185,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.34","5.87","1.00","Jul 15, 2029","4.13","2.45","-","5.87","2.45","5.87","USD","Jul 06, 2021","Jul 06, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","179,630.08","0.00","179,630.08","200,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.35","5.56","1.00","Jun 15, 2030","2.13","3.34","-","5.56","3.34","5.56","USD","Jun 12, 2020","Jun 12, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","179,672.31","0.00","179,672.31","180,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.60","5.55","1.00","Aug 15, 2028","4.75","1.64","-","5.55","1.64","5.55","USD","Aug 09, 2018","Aug 09, 2018"
"TIMKEN COMPANY","Industrial","Fixed Income","179,673.94","0.00","179,673.94","180,000.00","887389AK0","US887389AK07","-","United States","-","USD","1.89","5.53","1.00","Dec 15, 2028","4.50","1.93","-","5.53","1.93","5.53","USD","Sep 06, 2018","Sep 06, 2018"
"EUSHI FINANCE INC","Utility","Fixed Income","179,713.02","0.00","179,713.02","170,000.00","29882DAB9","US29882DAB91","-","United States","-","USD","2.46","7.75","1.00","Dec 15, 2054","7.63","2.54","-","6.61","2.45","6.61","USD","Dec 15, 2024","Jan 17, 2025"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","179,763.18","0.00","179,763.18","180,000.00","59217GFT1","US59217GFT13","-","United States","-","USD","2.84","5.53","1.00","Jan 09, 2030","4.90","2.84","-","5.53","2.84","5.53","USD","Jan 09, 2025","Jan 09, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","179,773.20","0.00","179,773.20","200,000.00","-","USG0446NAS39","-","South Africa","-","USD","3.54","5.74","1.00","Sep 10, 2030","2.63","3.54","-","5.74","3.54","5.74","USD","Sep 10, 2020","Sep 10, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","179,645.32","0.00","179,645.32","189,240.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.12","5.46","1.00","Dec 01, 2032","3.00","2.05","-","5.46","2.05","5.46","USD","May 01, 2018","May 01, 2018"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","178,779.38","0.00","178,779.38","180,000.00","06675QAE3","US06675QAE35","-","Supranational","-","USD","2.65","9.59","1.00","Feb 13, 2055","8.20","2.59","-","9.17","2.73","9.17","USD","Feb 13, 2025","Feb 13, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","178,820.62","0.00","178,820.62","175,000.00","58769JAZ0","US58769JAZ03","-","Germany","-","USD","0.95","5.13","1.00","Nov 15, 2027","4.90","0.95","-","5.13","0.95","5.13","USD","Nov 15, 2024","Nov 15, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","178,820.66","0.00","178,820.66","185,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.77","5.68","1.00","Feb 15, 2031","4.50","3.76","-","5.68","3.76","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","178,857.82","0.00","178,857.82","200,000.00","-","XS2358712896","-","United Arab Emirates","-","USD","4.20","6.10","1.00","Jul 13, 2031","3.20","4.17","-","6.10","4.17","6.10","USD","Jul 13, 2021","Jul 13, 2021"
"XHR LP 144A","Financial Institutions","Fixed Income","179,011.76","0.00","179,011.76","180,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.08","6.04","1.00","Jun 01, 2029","4.88","2.31","-","6.04","2.31","6.04","USD","May 27, 2021","May 27, 2021"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","179,018.36","0.00","179,018.36","200,000.00","-","XS2236363227","BMG40N2","Taiwan","-","USD","3.69","5.51","1.00","Oct 28, 2030","2.50","3.68","-","5.51","3.68","5.51","USD","Oct 28, 2020","Oct 28, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","179,040.87","0.00","179,040.87","200,000.00","83088MAN2","US83088MAN20","BTFJH58","United States","-","USD","3.96","6.24","1.00","Apr 01, 2031","3.38","3.95","-","6.24","3.95","6.24","USD","Oct 01, 2026","Oct 07, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","179,061.04","0.00","179,061.04","170,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.51","8.65","1.00","Jun 01, 2056","8.00","3.56","-","7.52","3.47","7.52","USD","Nov 20, 2025","Nov 20, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","179,108.90","0.00","179,108.90","200,000.00","-","USY77108AD33","-","China","-","USD","4.22","5.68","1.00","Jul 14, 2031","2.88","4.22","-","5.68","4.22","5.68","USD","Jul 14, 2021","Jul 14, 2021"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","179,151.95","0.00","179,151.95","180,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","1.11","5.45","1.00","Jan 12, 2028","3.88","1.11","-","5.45","1.11","5.45","USD","Jan 12, 2018","Jan 12, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","179,218.66","0.00","179,218.66","185,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.68","5.72","1.00","Jan 08, 2031","4.45","3.67","-","5.72","3.67","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","179,219.29","0.00","179,219.29","180,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.60","7.05","1.00","Apr 15, 2029","6.63","2.19","-","7.05","2.19","7.05","USD","Apr 13, 2022","Apr 13, 2022"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","179,226.72","0.00","179,226.72","185,000.00","62829D2H2","US62829D2H27","-","United States","-","USD","3.69","5.81","1.00","Jan 13, 2031","4.55","3.67","-","5.81","3.67","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","179,282.72","0.00","179,282.72","200,000.00","-","XS2206799004","-","China","-","USD","3.50","5.63","1.00","Aug 18, 2030","2.38","3.50","-","5.63","3.50","5.63","USD","Aug 18, 2020","Aug 18, 2020"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","178,221.51","0.00","178,221.51","180,000.00","66815L2X6","US66815L2X66","-","United States","-","USD","1.68","5.23","1.00","Aug 25, 2028","4.13","1.68","-","5.23","1.68","5.23","USD","Aug 25, 2025","Aug 25, 2025"
"ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","178,322.11","0.00","178,322.11","200,000.00","-","USY9048BAA18","BLFKPJ5","India","-","USD","3.89","5.89","1.00","Feb 16, 2031","2.80","3.89","-","5.89","3.89","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","178,328.99","0.00","178,328.99","200,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.39","5.53","1.00","Jun 27, 2030","1.96","3.39","-","5.53","3.39","5.53","USD","Jun 25, 2020","Jun 25, 2020"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","178,374.15","0.00","178,374.15","200,000.00","-","XS2216900105","-","Malaysia","-","USD","3.52","5.53","1.00","Aug 19, 2030","2.16","3.51","-","5.53","3.51","5.53","USD","Aug 19, 2020","Aug 19, 2020"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","178,527.49","0.00","178,527.49","200,000.00","45434M2C5","US45434M2C57","-","India","-","USD","3.89","5.89","1.00","Feb 10, 2031","2.80","3.87","-","5.89","3.87","5.89","USD","Feb 10, 2021","Feb 10, 2021"
"3M CO","Industrial","Fixed Income","178,527.79","0.00","178,527.79","180,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.00","5.32","1.00","Mar 15, 2030","4.80","3.02","-","5.32","3.02","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","178,624.54","0.00","178,624.54","180,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","2.14","5.81","1.00","Apr 01, 2029","5.20","2.20","-","5.81","2.20","5.81","USD","Apr 01, 2019","Apr 01, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","178,653.46","0.00","178,653.46","180,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.19","5.50","1.00","Sep 19, 2031","5.13","4.20","-","5.50","4.20","5.50","USD","Sep 14, 2026","Sep 14, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","178,670.18","0.00","178,670.18","200,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","3.96","5.80","1.00","Mar 17, 2031","2.88","3.97","-","5.80","3.97","5.80","USD","Mar 17, 2021","Mar 17, 2021"
"MERCK & CO INC","Industrial","Fixed Income","178,729.50","0.00","178,729.50","180,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","3.91","5.38","1.00","May 22, 2031","4.65","3.93","-","5.38","3.93","5.38","USD","May 22, 2026","May 22, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","178,737.91","0.00","178,737.91","200,000.00","-","USA35155AE99","-","Brazil","-","USD","3.77","6.44","1.00","Jan 12, 2031","3.20","3.75","-","6.44","3.75","6.44","USD","Jan 12, 2021","Jan 12, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","177,856.16","0.00","177,856.16","180,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.73","5.59","1.00","Oct 01, 2028","4.63","1.77","-","5.59","1.77","5.59","USD","Sep 17, 2018","Sep 17, 2018"
"SANDS CHINA LTD","Industrial","Fixed Income","177,864.96","0.00","177,864.96","200,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.24","6.19","1.00","Aug 08, 2031","3.25","4.23","-","6.19","4.23","6.19","USD","Aug 08, 2022","Aug 08, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177,896.81","0.00","177,896.81","205,000.00","502431AN9","US502431AN98","-","United States","-","USD","3.90","5.55","1.00","Jan 15, 2031","1.80","3.89","-","5.55","3.89","5.55","USD","Nov 25, 2020","Nov 25, 2020"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","177,920.99","0.00","177,920.99","200,000.00","-","XS2372975040","BNR5J34","China","-","USD","4.31","5.71","1.00","Aug 12, 2031","2.85","4.30","-","5.71","4.30","5.71","USD","Aug 12, 2021","Aug 12, 2021"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","177,956.68","0.00","177,956.68","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.83","7.36","1.00","May 01, 2031","7.75","3.72","-","6.66","1.33","6.66","USD","Apr 25, 2023","Apr 25, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177,974.99","0.00","177,974.99","180,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","3.87","5.94","1.00","Jun 05, 2032","5.22","3.90","-","5.94","3.90","5.94","USD","Jun 05, 2026","Jun 05, 2026"
"LINDE INC","Industrial","Fixed Income","178,111.67","0.00","178,111.67","207,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.57","5.35","1.00","Aug 10, 2030","1.10","3.57","-","5.35","3.57","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","178,146.98","0.00","178,146.98","185,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.37","7.52","1.00","Jul 15, 2029","5.25","2.39","-","7.52","2.39","7.52","USD","Jan 15, 2020","Jul 06, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","178,185.16","0.00","178,185.16","199,248.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.58","5.23","1.00","Aug 01, 2036","2.00","3.33","-","5.23","3.33","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177,209.32","0.00","177,209.32","200,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.06","5.70","1.00","Apr 15, 2031","2.70","4.06","-","5.70","4.06","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","177,213.73","0.00","177,213.73","200,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.00","5.92","1.00","Mar 15, 2032","2.90","3.95","-","5.92","3.95","5.92","USD","Mar 15, 2021","Mar 15, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","177,270.53","0.00","177,270.53","200,000.00","-","USY00130XS17","-","India","-","USD","3.83","6.45","1.00","Feb 02, 2031","3.10","3.81","-","6.45","3.81","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","177,310.20","0.00","177,310.20","190,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.77","5.51","1.00","Oct 30, 2029","3.00","2.78","-","5.51","2.78","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","177,333.16","0.00","177,333.16","180,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.24","5.24","1.00","Mar 01, 2028","3.50","1.24","-","5.24","1.24","5.24","USD","Feb 07, 2018","Feb 07, 2018"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","177,466.21","0.00","177,466.21","200,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","4.07","5.45","1.00","Apr 15, 2031","2.50","4.08","-","5.45","4.08","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","177,471.79","0.00","177,471.79","180,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.86","5.55","1.00","Jan 15, 2030","4.55","2.87","-","5.55","2.87","5.55","USD","Jan 15, 2025","Jan 24, 2025"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","177,488.39","0.00","177,488.39","200,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","3.96","6.08","1.00","Mar 18, 2031","2.98","3.95","-","6.08","3.95","6.08","USD","Mar 18, 2021","Mar 18, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","177,502.13","0.00","177,502.13","180,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.02","5.17","1.00","Jan 15, 2029","3.88","2.03","-","5.17","2.03","5.17","USD","Jan 15, 2025","Jun 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","177,542.19","0.00","177,542.19","205,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.25","5.75","1.00","Jul 21, 2032","2.38","4.28","-","5.75","4.28","5.75","USD","Jul 21, 2021","Jul 21, 2021"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","177,561.02","0.00","177,561.02","195,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","3.82","6.22","1.00","Apr 01, 2031","3.75","3.93","-","6.22","3.93","6.22","USD","Mar 01, 2021","Mar 01, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","177,624.36","0.00","177,624.36","185,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.38","5.53","1.00","Apr 15, 2028","2.45","1.37","-","5.53","1.37","5.53","USD","Apr 12, 2021","Oct 07, 2021"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","176,853.35","0.00","176,853.35","200,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","3.70","5.82","1.00","Nov 04, 2030","2.50","3.69","-","5.82","3.69","5.82","USD","Nov 04, 2020","Nov 04, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","176,932.89","0.00","176,932.89","175,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","1.02","6.59","1.00","Jan 15, 2028","5.88","1.10","-","6.59","1.10","6.59","USD","Dec 11, 2020","Dec 11, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","176,943.78","0.00","176,943.78","180,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.31","6.46","1.00","Apr 01, 2028","4.75","1.31","-","6.46","1.31","6.46","USD","Mar 23, 2021","Mar 23, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","176,978.18","0.00","176,978.18","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","3.87","5.71","1.00","Jan 19, 2031","2.38","3.85","-","5.71","3.85","5.71","USD","Jan 19, 2021","Jan 19, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","176,991.59","0.00","176,991.59","168,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.60","9.58","1.00","Sep 01, 2028","11.50","1.57","-","7.44","0.75","7.44","USD","Aug 31, 2023","Aug 31, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","177,014.83","0.00","177,014.83","185,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.23","5.51","1.00","Jun 15, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 13, 2020","May 13, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","177,044.80","0.00","177,044.80","180,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.91","10.66","1.00","Jan 15, 2029","8.38","1.88","-","10.66","1.88","10.66","USD","Jan 22, 2024","Jan 22, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","177,066.83","0.00","177,066.83","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.06","5.70","1.00","Apr 01, 2032","2.73","4.01","-","5.70","4.02","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","177,066.89","0.00","177,066.89","200,700.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.25","10.11","1.00","Jul 31, 2030","6.00","3.17","-","10.11","3.17","10.11","USD","Sep 26, 2025","Sep 26, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","177,071.42","0.00","177,071.42","180,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.55","8.19","1.00","Jun 01, 2031","6.88","3.69","-","8.19","3.69","8.19","USD","May 20, 2026","May 20, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","177,117.70","0.00","177,117.70","195,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.13","5.26","1.00","Mar 10, 2030","2.10","3.13","-","5.26","3.13","5.26","USD","Mar 10, 2020","Mar 10, 2020"
"CORECIVIC INC","Industrial","Fixed Income","176,130.83","0.00","176,130.83","170,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.89","6.89","1.00","Apr 15, 2029","8.25","2.16","-","5.86","0.41","5.86","USD","Mar 12, 2024","Mar 12, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176,135.22","0.00","176,135.22","180,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.87","5.09","1.00","Nov 05, 2028","3.90","1.88","-","5.09","1.88","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","176,152.48","0.00","176,152.48","200,000.00","-","USY0606WCC20","-","Thailand","-","USD","4.36","6.75","1.00","Sep 23, 2036","3.47","4.30","-","6.48","4.33","6.48","USD","Sep 23, 2021","Sep 23, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","176,170.54","0.00","176,170.54","185,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.32","5.27","1.00","May 03, 2029","3.15","2.33","-","5.27","2.33","5.27","USD","May 03, 2019","May 03, 2019"
"CUMMINS INC","Industrial","Fixed Income","176,184.05","0.00","176,184.05","175,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.08","5.10","1.00","Feb 20, 2029","4.90","2.10","-","5.10","2.10","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","176,209.89","0.00","176,209.89","200,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","3.72","5.90","1.00","Nov 24, 2030","2.25","3.71","-","5.90","3.71","5.90","USD","Nov 24, 2020","Nov 24, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","176,288.30","0.00","176,288.30","179,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.71","5.24","1.00","Sep 15, 2028","4.00","1.74","-","5.24","1.74","5.24","USD","Sep 15, 2022","Oct 06, 2022"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","176,305.72","0.00","176,305.72","200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.58","6.02","1.00","Sep 17, 2030","2.41","3.56","-","6.02","3.56","6.02","USD","Sep 17, 2020","Sep 17, 2020"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","176,365.02","0.00","176,365.02","170,000.00","861896AA6","US861896AA67","-","United States","-","USD","2.28","7.27","1.00","Mar 01, 2031","7.88","3.56","-","6.82","2.05","6.82","USD","Mar 01, 2024","Mar 01, 2024"
"GATES CORP 144A","Industrial","Fixed Income","176,385.25","0.00","176,385.25","170,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.66","6.35","1.00","Jul 01, 2029","6.88","2.33","-","6.05","1.49","6.05","USD","Jun 04, 2024","Jun 04, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","176,413.54","0.00","176,413.54","175,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.12","5.39","1.00","Mar 15, 2029","5.38","2.16","-","5.39","2.16","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","176,435.27","0.00","176,435.27","200,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","3.59","5.71","1.00","Sep 14, 2030","2.15","3.58","-","5.71","3.58","5.71","USD","Sep 14, 2020","Sep 14, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","176,461.28","0.00","176,461.28","180,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.61","7.45","1.00","Oct 15, 2029","6.50","2.60","-","7.45","2.60","7.45","USD","Jun 05, 2026","Jun 05, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","176,502.44","0.00","176,502.44","180,000.00","00130HCL7","US00130HCL78","-","United States","-","USD","2.95","7.96","1.00","Jul 15, 2055","6.95","3.00","-","8.39","3.09","8.39","USD","Dec 06, 2024","Dec 06, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","176,506.99","0.00","176,506.99","200,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.57","5.58","1.00","Sep 03, 2030","2.00","3.56","-","5.58","3.56","5.58","USD","Sep 03, 2020","Sep 03, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","176,551.50","0.00","176,551.50","200,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","4.15","5.74","1.00","Jun 03, 2031","2.50","4.14","-","5.74","4.14","5.74","USD","Jun 03, 2021","Jun 03, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","175,623.02","0.00","175,623.02","185,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","2.90","5.55","1.00","Jan 15, 2030","3.40","2.92","-","5.55","2.92","5.55","USD","Jan 15, 2024","Jan 23, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","175,718.79","0.00","175,718.79","200,000.00","-","USG95448AC32","-","Turkey","-","USD","3.37","13.98","1.00","Feb 14, 2031","9.38","3.23","-","13.98","3.23","13.98","USD","Feb 14, 2024","Feb 14, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","175,722.44","0.00","175,722.44","180,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.60","5.61","1.00","Dec 15, 2030","4.45","3.61","-","5.61","3.61","5.61","USD","Oct 17, 2025","Oct 17, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","175,779.88","0.00","175,779.88","175,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.17","5.58","1.00","Apr 01, 2029","5.50","2.19","-","5.58","2.19","5.58","USD","Feb 23, 2024","Feb 23, 2024"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","175,825.44","0.00","175,825.44","200,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.02","5.57","1.00","Mar 15, 2031","2.30","4.01","-","5.57","4.01","5.57","USD","Mar 10, 2021","Mar 10, 2021"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","175,870.30","0.00","175,870.30","200,000.00","-","XS2247216257","BMF76S9","China","-","USD","3.75","5.04","1.00","Oct 27, 2030","1.63","3.74","-","5.04","3.74","5.04","USD","Oct 27, 2020","Oct 27, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175,883.25","0.00","175,883.25","175,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.08","5.17","1.00","Feb 22, 2029","4.90","2.11","-","5.17","2.11","5.17","USD","Feb 22, 2024","Feb 22, 2024"
"PACIFICORP","Utility","Fixed Income","175,900.88","0.00","175,900.88","195,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.55","5.70","1.00","Sep 15, 2030","2.70","3.55","-","5.70","3.55","5.70","USD","Apr 08, 2020","Apr 08, 2020"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","175,934.31","0.00","175,934.31","170,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.48","8.49","1.00","Jun 15, 2030","8.50","2.94","-","8.49","2.94","8.49","USD","Feb 21, 2025","Feb 21, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","175,976.71","0.00","175,976.71","200,000.00","-","USP01703AD22","-","Mexico","-","USD","3.88","6.71","1.00","Feb 25, 2031","3.25","3.85","-","6.71","3.85","6.71","USD","Feb 25, 2021","Feb 25, 2021"
"SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","175,984.26","0.00","175,984.26","200,000.00","-","USY8190DAA55","-","India","-","USD","4.27","5.99","1.00","Aug 12, 2031","2.88","4.29","-","5.99","4.29","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","176,058.27","0.00","176,058.27","175,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","2.79","6.00","1.00","Jul 15, 2030","5.63","3.21","-","6.00","3.21","6.00","USD","Jul 02, 2025","Jul 02, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","175,959.49","0.00","175,959.49","186,120.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.90","5.45","1.00","Dec 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Nov 01, 2016","Nov 01, 2016"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","175,063.64","0.00","175,063.64","200,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.60","5.81","1.00","Sep 15, 2030","2.05","3.59","-","5.81","3.59","5.81","USD","Sep 23, 2020","Sep 23, 2020"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","175,141.96","0.00","175,141.96","170,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","1.87","8.24","1.00","Jun 01, 2029","8.00","2.19","-","8.24","2.19","8.24","USD","Jun 06, 2024","Jun 06, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","175,197.60","0.00","175,197.60","175,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","2.81","5.96","1.00","Jan 17, 2031","5.54","2.82","-","5.96","2.82","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","175,226.20","0.00","175,226.20","165,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.78","6.86","1.00","Nov 15, 2029","7.75","2.56","-","6.46","1.77","6.46","USD","Oct 31, 2024","Oct 31, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","175,260.37","0.00","175,260.37","185,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.39","5.25","1.00","Apr 15, 2028","1.30","1.38","-","5.25","1.38","5.25","USD","Oct 22, 2020","Oct 22, 2020"
"NAVIENT CORP","Financial Institutions","Fixed Income","175,267.63","0.00","175,267.63","180,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.27","7.58","1.00","Mar 15, 2028","4.88","1.26","-","7.58","1.26","7.58","USD","Feb 02, 2021","Feb 02, 2021"
"BAIDU INC","Industrial","Fixed Income","175,283.32","0.00","175,283.32","200,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.38","5.47","1.00","Aug 23, 2031","2.38","4.38","-","5.47","4.38","5.47","USD","Aug 23, 2021","Aug 23, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","175,296.15","0.00","175,296.15","175,000.00","58769JBQ9","US58769JBQ94","-","Germany","-","USD","1.62","5.44","1.00","Aug 04, 2028","4.75","1.61","-","5.44","1.61","5.44","USD","Aug 04, 2026","Aug 04, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","175,315.05","0.00","175,315.05","180,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.82","5.90","1.00","Mar 26, 2031","5.05","3.83","-","5.90","3.83","5.90","USD","Mar 26, 2026","Mar 26, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","175,365.09","0.00","175,365.09","190,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.30","5.55","1.00","Jun 15, 2030","2.80","3.30","-","5.55","3.30","5.55","USD","May 19, 2020","May 19, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","175,411.96","0.00","175,411.96","175,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","1.99","5.45","1.00","Jan 15, 2029","4.80","2.00","-","5.45","2.00","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"SODEXO INC 144A","Industrial","Fixed Income","175,412.36","0.00","175,412.36","200,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.06","5.97","1.00","Apr 16, 2031","2.72","4.05","-","5.97","4.05","5.97","USD","Apr 16, 2021","Apr 16, 2021"
"BGC GROUP INC","Financial Institutions","Fixed Income","175,531.34","0.00","175,531.34","165,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.33","6.15","1.00","May 25, 2028","8.00","1.38","-","6.06","1.31","6.06","USD","May 25, 2023","Oct 06, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","175,541.27","0.00","175,541.27","200,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.04","5.77","1.00","Apr 01, 2031","2.50","4.03","-","5.77","4.03","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","174,527.90","0.00","174,527.90","180,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.19","5.53","1.00","Mar 19, 2029","3.88","2.20","-","5.53","2.20","5.53","USD","Mar 18, 2019","Mar 18, 2019"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","174,528.96","0.00","174,528.96","200,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.66","5.49","1.00","Oct 01, 2030","1.75","3.66","-","5.49","3.66","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"WALMART INC","Industrial","Fixed Income","174,591.09","0.00","174,591.09","160,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.85","5.09","1.00","Feb 15, 2030","7.55","2.84","-","5.09","2.84","5.09","USD","Feb 15, 2000","Feb 15, 2000"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","174,618.29","0.00","174,618.29","175,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.12","5.24","1.00","May 20, 2030","4.50","3.14","-","5.24","3.14","5.24","USD","May 21, 2025","May 21, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","174,626.61","0.00","174,626.61","180,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.34","5.37","1.00","Jun 01, 2029","3.45","2.36","-","5.37","2.36","5.37","USD","May 13, 2019","May 13, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","174,769.65","0.00","174,769.65","180,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.68","6.32","1.00","Mar 01, 2030","5.00","2.96","-","6.32","2.96","6.32","USD","Feb 11, 2020","Feb 11, 2020"
"DISH DBS CORP","Industrial","Fixed Income","174,815.96","0.00","174,815.96","175,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.48","9.24","1.00","Jul 01, 2028","7.38","1.46","-","9.24","1.46","9.24","USD","Jul 01, 2020","Sep 29, 2020"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","174,856.88","0.00","174,856.88","365,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.09","50.00","1.00","Jan 15, 2028","5.00","0.78","-","50.00","0.78","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","174,882.93","0.00","174,882.93","175,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.27","5.35","1.00","Mar 13, 2028","4.70","1.27","-","5.35","1.27","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","174,885.15","0.00","174,885.15","175,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.59","7.65","1.00","Aug 15, 2031","7.00","3.87","-","7.65","3.87","7.65","USD","Jul 02, 2026","Jul 02, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","174,890.32","0.00","174,890.32","175,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","1.34","5.62","1.00","Apr 12, 2028","5.25","1.34","-","5.62","1.34","5.62","USD","Apr 12, 2023","Apr 12, 2023"
"VISA INC","Industrial","Fixed Income","174,905.72","0.00","174,905.72","180,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.80","5.12","1.00","Feb 12, 2031","4.10","3.80","-","5.12","3.80","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","174,988.47","0.00","174,988.47","200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","3.97","5.07","1.00","Feb 04, 2031","1.63","3.97","-","5.07","3.97","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","174,989.83","0.00","174,989.83","180,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","1.23","5.55","1.00","Feb 21, 2028","2.75","1.22","-","5.55","1.22","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","175,000.59","0.00","175,000.59","175,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","3.97","5.39","1.00","Jul 03, 2031","4.95","4.02","-","5.39","4.02","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","174,070.01","0.00","174,070.01","200,000.00","-","USP71340AD81","-","Mexico","-","USD","4.10","7.33","1.00","Jun 28, 2031","3.63","4.06","-","7.33","4.06","7.33","USD","Jun 28, 2021","Jun 28, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","174,146.16","0.00","174,146.16","180,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.73","6.12","1.00","Sep 15, 2028","3.88","1.73","-","6.12","1.73","6.12","USD","Aug 11, 2021","Aug 11, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174,189.99","0.00","174,189.99","195,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.37","5.39","1.00","Jun 15, 2030","1.85","3.36","-","5.39","3.36","5.39","USD","May 20, 2020","May 20, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","174,220.00","0.00","174,220.00","205,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.45","6.17","1.00","Sep 21, 2036","2.48","4.41","-","6.19","4.42","6.19","USD","Sep 21, 2021","Sep 21, 2021"
"OGE ENERGY CORPORATION","Utility","Fixed Income","174,293.19","0.00","174,293.19","170,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.23","5.52","1.00","May 15, 2029","5.45","2.25","-","5.52","2.25","5.52","USD","May 09, 2024","May 09, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","174,301.76","0.00","174,301.76","185,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.85","5.49","1.00","Dec 15, 2029","3.00","2.85","-","5.49","2.85","5.49","USD","Nov 21, 2019","Nov 21, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","174,020.18","0.00","174,020.18","178,000.00","01F0504C7","US01F0504C76","-","United States","-","USD","3.79","5.56","1.00","Dec 15, 2026","5.00","4.14","-","5.56","4.14","5.56","USD","Dec 01, 2026","Dec 01, 2026"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","173,461.65","0.00","173,461.65","170,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","2.92","5.10","1.00","Feb 13, 2030","4.63","2.85","-","5.10","2.85","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","173,473.11","0.00","173,473.11","175,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.22","5.92","1.00","Mar 01, 2028","4.50","1.23","-","5.92","1.23","5.92","USD","Feb 19, 2020","Feb 19, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","173,525.79","0.00","173,525.79","180,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.22","5.41","1.00","Apr 01, 2029","3.60","2.24","-","5.41","2.24","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","173,534.57","0.00","173,534.57","170,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","1.03","6.43","1.00","Sep 15, 2028","7.00","1.69","-","5.79","0.80","5.79","USD","Sep 20, 2023","Sep 20, 2023"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","173,616.17","0.00","173,616.17","175,000.00","29446Q2F9","US29446Q2F91","-","United States","-","USD","1.94","5.60","1.00","Dec 15, 2028","4.30","1.93","-","5.60","1.93","5.60","USD","Dec 15, 2025","Dec 15, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173,640.45","0.00","173,640.45","200,000.00","-","XS2113615228","-","Gabon","-","USD","2.77","12.43","1.00","Feb 06, 2031","6.63","2.67","-","12.43","2.67","12.43","USD","Feb 06, 2020","Feb 06, 2020"
"VERISIGN INC","Industrial","Fixed Income","173,660.48","0.00","173,660.48","175,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.01","5.76","1.00","Jul 15, 2031","5.10","4.02","-","5.76","4.02","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"GE VERNOVA INC","Industrial","Fixed Income","173,673.65","0.00","173,673.65","180,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.75","5.50","1.00","Feb 04, 2031","4.25","3.76","-","5.50","3.76","5.50","USD","Feb 04, 2026","Feb 04, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","173,703.86","0.00","173,703.86","175,000.00","747525BX0","US747525BX02","-","United States","-","USD","2.74","5.42","1.00","Nov 20, 2029","5.15","2.76","-","5.42","2.76","5.42","USD","Nov 12, 2026","Nov 12, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","173,716.32","0.00","173,716.32","185,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","1.91","5.22","1.00","Nov 09, 2028","1.95","1.91","-","5.22","1.91","5.22","USD","Nov 09, 2021","Nov 09, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","173,756.41","0.00","173,756.41","190,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.28","5.70","1.00","Jun 05, 2030","2.65","3.28","-","5.70","3.28","5.70","USD","Jun 05, 2020","Jun 05, 2020"
"ONEOK INC","Industrial","Fixed Income","173,784.66","0.00","173,784.66","185,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.23","5.61","1.00","Jun 01, 2030","3.25","3.23","-","5.61","3.23","5.61","USD","May 20, 2020","May 20, 2020"
"EPR PROPERTIES","Financial Institutions","Fixed Income","173,797.78","0.00","173,797.78","175,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.32","5.73","1.00","Apr 15, 2028","4.95","1.35","-","5.73","1.35","5.73","USD","Apr 16, 2018","Apr 16, 2018"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","173,798.11","0.00","173,798.11","175,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.52","5.71","1.00","Aug 15, 2028","4.63","1.64","-","5.71","1.64","5.71","USD","Aug 25, 2020","Aug 25, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173,865.59","0.00","173,865.59","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","3.99","4.94","1.00","Feb 02, 2031","1.38","3.99","-","4.94","3.99","4.94","USD","Feb 02, 2021","Feb 02, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","173,918.14","0.00","173,918.14","185,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.84","7.32","1.00","Apr 15, 2031","5.60","3.81","-","7.32","3.81","7.32","USD","Jan 29, 2026","Jan 29, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","172,903.37","0.00","172,903.37","170,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.24","5.32","1.00","May 15, 2029","5.00","2.27","-","5.32","2.27","5.32","USD","May 14, 2024","May 14, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","172,966.97","0.00","172,966.97","180,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.17","6.12","1.00","Apr 01, 2029","4.13","2.22","-","6.12","2.22","6.12","USD","Mar 08, 2021","Mar 08, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","173,075.30","0.00","173,075.30","170,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.41","8.19","1.00","Aug 01, 2031","8.00","3.77","-","8.19","3.77","8.19","USD","Jul 17, 2026","Jul 17, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","173,090.41","0.00","173,090.41","180,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.24","5.63","1.00","Jun 30, 2030","4.00","3.27","-","5.63","3.27","5.63","USD","May 12, 2020","May 12, 2020"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","173,107.36","0.00","173,107.36","200,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.88","12.38","1.00","Oct 01, 2031","8.38","3.76","-","12.38","3.76","12.38","USD","Oct 01, 2024","Oct 01, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","173,112.23","0.00","173,112.23","200,000.00","654579AK7","US654579AK76","-","Japan","-","USD","4.36","7.79","1.00","Sep 16, 2051","2.90","4.24","-","6.27","4.37","6.27","USD","Sep 16, 2021","Sep 16, 2021"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","173,123.41","0.00","173,123.41","180,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","2.93","6.04","1.00","Feb 15, 2030","4.38","2.95","-","6.04","2.95","6.04","USD","Sep 20, 2019","Sep 20, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","173,138.90","0.00","173,138.90","175,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.67","5.31","1.00","Aug 25, 2028","4.15","1.68","-","5.31","1.68","5.31","USD","Aug 25, 2025","Aug 25, 2025"
"INGEVITY CORP 144A","Industrial","Fixed Income","173,232.16","0.00","173,232.16","180,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","1.84","5.99","1.00","Nov 01, 2028","3.88","1.86","-","5.99","1.86","5.99","USD","Oct 28, 2020","Oct 28, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","173,261.39","0.00","173,261.39","175,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.20","5.60","1.00","Sep 30, 2031","5.10","4.21","-","5.60","4.21","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"SANOFI SA MTN","Industrial","Fixed Income","173,266.36","0.00","173,266.36","175,000.00","801060AE4","US801060AE44","-","United States","-","USD","0.94","4.90","1.00","Nov 03, 2027","3.75","0.94","-","4.90","0.94","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","173,270.76","0.00","173,270.76","175,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.39","6.01","1.00","Jul 15, 2029","4.95","2.42","-","6.01","2.42","6.01","USD","Apr 12, 2019","Apr 12, 2019"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","173,278.88","0.00","173,278.88","175,000.00","26867LAN0","US26867LAN01","BVMDRQ8","Germany","-","USD","1.66","5.32","1.00","Aug 15, 2028","4.13","1.65","-","5.32","1.65","5.32","USD","Aug 15, 2025","Aug 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173,283.80","0.00","173,283.80","200,000.00","89236THX6","US89236THX63","-","United States","-","USD","3.90","5.43","1.00","Jan 10, 2031","1.65","3.90","-","5.43","3.90","5.43","USD","Jan 11, 2021","Jan 11, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","173,300.34","0.00","173,300.34","200,000.00","575634AU4","US575634AU41","-","United States","-","USD","3.77","5.71","1.00","Nov 24, 2030","1.73","3.76","-","5.71","3.76","5.71","USD","Nov 24, 2020","Nov 24, 2020"
"KELLANOVA","Industrial","Fixed Income","173,308.49","0.00","173,308.49","160,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.72","5.51","1.00","Apr 01, 2031","7.45","3.71","-","5.51","3.71","5.51","USD","Mar 29, 2001","Jul 13, 2001"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","173,308.88","0.00","173,308.88","175,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","0.96","6.29","1.00","Nov 15, 2027","3.50","0.95","-","6.29","0.95","6.29","USD","Nov 16, 2017","Nov 16, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","173,316.38","0.00","173,316.38","200,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.68","5.16","1.00","Sep 21, 2030","1.25","3.67","-","5.16","3.67","5.16","USD","Sep 21, 2020","Sep 21, 2020"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","172,455.20","0.00","172,455.20","165,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","2.04","7.62","1.00","Feb 15, 2030","8.50","2.76","-","7.29","1.99","7.29","USD","Jan 14, 2025","Jan 14, 2025"
"AUTONATION INC","Industrial","Fixed Income","172,506.32","0.00","172,506.32","175,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.11","5.87","1.00","Jun 01, 2030","4.75","3.14","-","5.87","3.14","5.87","USD","May 22, 2020","May 22, 2020"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","172,598.05","0.00","172,598.05","200,000.00","68327LAD8","US68327LAD82","-","Canada","-","USD","4.51","5.78","1.00","Oct 15, 2031","2.50","4.50","-","5.78","4.50","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","172,602.93","0.00","172,602.93","200,000.00","-","XS3357500472","-","Malaysia","-","USD","4.04","9.80","1.00","Dec 31, 2079","7.63","3.85","-","11.39","3.92","11.39","USD","Apr 29, 2026","Apr 29, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","172,609.74","0.00","172,609.74","175,000.00","53359KAE1","US53359KAE10","-","United States","-","USD","3.90","5.90","1.00","May 21, 2031","4.95","3.89","-","5.90","3.89","5.90","USD","May 21, 2026","May 21, 2026"
"LG CHEM LTD RegS","Industrial","Fixed Income","172,616.88","0.00","172,616.88","200,000.00","-","USY52758AF94","-","Korea (South)","-","USD","4.26","6.00","1.00","Jul 07, 2031","2.38","4.24","-","6.00","4.24","6.00","USD","Jul 07, 2021","Jul 07, 2021"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","172,645.72","0.00","172,645.72","190,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.23","5.61","1.00","Apr 30, 2030","2.65","3.23","-","5.61","3.23","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","172,662.09","0.00","172,662.09","175,000.00","58769JBT3","US58769JBT34","-","Germany","-","USD","4.08","5.87","1.00","Aug 04, 2031","5.20","4.07","-","5.87","4.07","5.87","USD","Aug 04, 2026","Aug 04, 2026"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","172,745.95","0.00","172,745.95","200,000.00","-","USP58072AT92","-","Chile","-","USD","4.01","6.71","1.00","Apr 06, 2031","3.00","3.98","-","6.71","3.98","6.71","USD","Apr 06, 2021","Apr 06, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172,749.65","0.00","172,749.65","200,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.22","5.79","1.00","Jul 09, 2032","2.26","4.26","-","5.79","4.26","5.79","USD","Jul 09, 2021","Jul 09, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","172,749.92","0.00","172,749.92","175,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.58","5.79","1.00","Aug 15, 2028","4.38","1.65","-","5.79","1.65","5.79","USD","Aug 13, 2020","Aug 13, 2020"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","172,773.24","0.00","172,773.24","175,000.00","00929JAD8","US00929JAD81","-","United States","-","USD","3.85","6.02","1.00","May 15, 2031","5.00","3.85","-","6.02","3.85","6.02","USD","Apr 28, 2026","Apr 28, 2026"
"KROGER CO","Industrial","Fixed Income","172,799.94","0.00","172,799.94","200,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","3.91","5.54","1.00","Jan 15, 2031","1.70","3.90","-","5.54","3.90","5.54","USD","Jan 12, 2021","Jan 12, 2021"
"PENTAIR FINANCE SA","Industrial","Fixed Income","172,801.97","0.00","172,801.97","175,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.37","5.70","1.00","Jul 01, 2029","4.50","2.40","-","5.70","2.40","5.70","USD","Jun 21, 2019","Jun 21, 2019"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","172,836.90","0.00","172,836.90","175,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.13","5.22","1.00","Jan 15, 2028","3.20","1.12","-","5.22","1.12","5.22","USD","Nov 15, 2017","Nov 15, 2017"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,878.16","0.00","172,878.16","180,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.84","5.78","1.00","Mar 15, 2031","4.55","3.84","-","5.78","3.84","5.78","USD","Dec 22, 2025","Dec 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","172,884.81","0.00","172,884.81","175,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.01","5.46","1.00","Jan 08, 2029","4.15","2.00","-","5.46","2.00","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","172,759.34","0.00","172,759.34","179,887.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.84","5.17","1.00","Jun 01, 2032","3.00","1.81","-","5.17","1.81","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","171,832.24","0.00","171,832.24","175,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.72","5.50","1.00","Sep 20, 2028","4.13","1.75","-","5.50","1.75","5.50","USD","Sep 20, 2018","Sep 20, 2018"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","171,887.67","0.00","171,887.67","170,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.26","5.78","1.00","Jun 15, 2028","5.13","1.47","-","5.78","1.47","5.78","USD","Dec 10, 2019","Dec 10, 2019"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","171,909.59","0.00","171,909.59","180,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.54","5.90","1.00","Aug 15, 2029","3.75","2.54","-","5.90","2.54","5.90","USD","Aug 26, 2019","Aug 26, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,968.45","0.00","171,968.45","200,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.44","5.82","1.00","Oct 13, 2032","2.49","4.49","-","5.82","4.49","5.82","USD","Oct 13, 2021","Oct 13, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","172,002.00","0.00","172,002.00","160,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.72","6.59","1.00","Nov 14, 2028","8.40","1.76","-","6.53","1.69","6.53","USD","May 14, 2024","Oct 31, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","172,064.01","0.00","172,064.01","175,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.63","6.16","1.00","Sep 01, 2028","4.63","1.68","-","6.16","1.68","6.16","USD","Aug 26, 2020","Aug 26, 2020"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","172,153.52","0.00","172,153.52","200,000.00","340711BA7","US340711BA72","-","United States","-","USD","4.49","5.66","1.00","Oct 01, 2031","2.30","4.49","-","5.66","4.49","5.66","USD","Sep 29, 2021","Sep 29, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","172,214.96","0.00","172,214.96","165,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.49","7.42","1.00","Dec 15, 2054","7.05","2.57","-","6.47","2.47","6.47","USD","Jun 20, 2024","Jun 20, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","172,244.84","0.00","172,244.84","200,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.25","5.53","1.00","Jun 15, 2031","1.88","4.25","-","5.53","4.25","5.53","USD","Mar 01, 2021","Mar 01, 2021"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","172,334.59","0.00","172,334.59","170,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.46","5.44","1.00","Jun 15, 2028","5.00","1.48","-","5.44","1.48","5.44","USD","Mar 30, 2023","Mar 30, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","172,357.66","0.00","172,357.66","175,000.00","64952WFS7","US64952WFS70","-","United States","-","USD","2.07","5.32","1.00","Feb 02, 2029","4.05","2.07","-","5.32","2.07","5.32","USD","Feb 02, 2026","Feb 02, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","171,394.81","0.00","171,394.81","200,000.00","-","XS2397053757","-","United Arab Emirates","-","USD","4.58","5.37","1.00","Oct 19, 2031","2.00","4.57","-","5.37","4.57","5.37","USD","Oct 19, 2021","Oct 19, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","171,397.97","0.00","171,397.97","200,000.00","641062AX2","US641062AX23","-","United States","-","USD","4.49","5.34","1.00","Sep 14, 2031","1.88","4.49","-","5.34","4.49","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"PTC INC 144A","Industrial","Fixed Income","171,410.53","0.00","171,410.53","173,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.19","5.57","1.00","Feb 15, 2028","4.00","1.20","-","5.57","1.20","5.57","USD","Feb 13, 2020","Feb 13, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","171,424.46","0.00","171,424.46","167,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.34","5.69","1.00","Jun 01, 2028","5.75","1.43","-","5.69","1.21","5.69","USD","May 21, 2018","May 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","171,427.32","0.00","171,427.32","200,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.47","5.72","1.00","Sep 17, 2031","2.22","4.45","-","5.72","4.45","5.72","USD","Sep 17, 2021","Sep 17, 2021"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,552.40","0.00","171,552.40","170,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.23","5.87","1.00","May 30, 2029","5.25","2.30","-","5.87","2.30","5.87","USD","Jun 12, 2019","Jun 12, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","171,587.42","0.00","171,587.42","180,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.47","5.08","1.00","Jul 02, 2029","2.76","2.47","-","5.08","2.47","5.08","USD","Jul 02, 2019","Jul 02, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","171,616.60","0.00","171,616.60","185,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.87","5.74","1.00","Dec 15, 2029","2.75","2.86","-","5.74","2.86","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","171,654.82","0.00","171,654.82","190,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.80","5.76","1.00","Jan 15, 2031","2.88","3.80","-","5.76","3.80","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","171,657.24","0.00","171,657.24","175,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.14","5.48","1.00","May 07, 2030","4.85","3.16","-","5.48","3.16","5.48","USD","May 07, 2025","May 07, 2025"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","171,730.75","0.00","171,730.75","165,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.11","5.75","1.00","May 15, 2029","6.20","2.23","-","5.71","2.02","5.71","USD","Mar 04, 2024","Mar 04, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","170,831.72","0.00","170,831.72","170,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.48","5.26","1.00","Jun 12, 2028","4.38","1.48","-","5.26","1.48","5.26","USD","Jun 12, 2025","Jun 12, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","170,832.72","0.00","170,832.72","170,000.00","74256LFB0","US74256LFB09","-","United States","-","USD","2.73","5.59","1.00","Nov 27, 2029","4.95","2.72","-","5.59","2.72","5.59","USD","Nov 27, 2024","Nov 27, 2024"
"VT TOPCO INC 144A","Industrial","Fixed Income","170,846.54","0.00","170,846.54","165,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","1.99","8.03","1.00","Aug 15, 2030","8.50","3.11","-","7.57","1.58","7.57","USD","Aug 10, 2023","Aug 10, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","170,874.72","0.00","170,874.72","200,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.46","5.48","1.00","Sep 01, 2031","1.90","4.45","-","5.48","4.45","5.48","USD","Aug 10, 2021","Aug 10, 2021"
"NORDSTROM INC","Industrial","Fixed Income","170,883.93","0.00","170,883.93","180,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.05","6.22","1.00","Apr 01, 2030","4.38","3.07","-","6.22","3.07","6.22","USD","Nov 06, 2019","Nov 06, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","170,917.36","0.00","170,917.36","170,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","2.99","7.07","1.00","Jul 01, 2030","6.50","3.11","-","7.07","3.11","7.07","USD","Dec 27, 2024","Dec 27, 2024"
"DELUXE CORP 144A","Industrial","Fixed Income","170,922.86","0.00","170,922.86","165,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.24","7.99","1.00","Jun 01, 2029","8.00","2.19","-","7.96","0.51","7.96","USD","Jun 01, 2021","Jun 01, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","170,953.92","0.00","170,953.92","170,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.50","5.14","1.00","Jun 18, 2028","4.36","1.50","-","5.14","1.50","5.14","USD","Jun 18, 2025","Jun 18, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","170,965.92","0.00","170,965.92","200,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.42","5.36","1.00","Aug 12, 2031","1.75","4.42","-","5.36","4.42","5.36","USD","Aug 12, 2021","Aug 12, 2021"
"SERVICENOW INC","Industrial","Fixed Income","171,048.61","0.00","171,048.61","170,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.41","5.28","1.00","May 15, 2028","4.25","1.41","-","5.28","1.41","5.28","USD","May 15, 2026","May 15, 2026"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","171,126.33","0.00","171,126.33","180,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.64","5.59","1.00","Sep 19, 2029","3.50","2.65","-","5.59","2.65","5.59","USD","Sep 19, 2019","Sep 19, 2019"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","171,152.99","0.00","171,152.99","165,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.65","6.39","1.00","Jul 15, 2029","7.00","2.36","-","6.07","1.53","6.07","USD","May 28, 2024","May 28, 2024"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","171,166.30","0.00","171,166.30","185,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.40","6.93","1.00","Oct 15, 2030","4.63","3.49","-","6.93","3.49","6.93","USD","Oct 07, 2020","Oct 07, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","171,205.56","0.00","171,205.56","200,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.51","5.56","1.00","Oct 01, 2031","2.10","4.51","-","5.56","4.51","5.56","USD","Oct 05, 2021","Oct 05, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","171,205.59","0.00","171,205.59","185,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","3.86","7.25","1.00","Jul 01, 2031","4.88","3.96","-","7.25","3.96","7.25","USD","Jun 28, 2021","Jun 28, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","171,234.16","0.00","171,234.16","175,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","1.96","6.00","1.00","Jan 15, 2029","4.25","2.01","-","6.00","2.01","6.00","USD","Jan 19, 2021","Jan 19, 2021"
"SABRE GLBL INC 144A","Industrial","Fixed Income","170,343.73","0.00","170,343.73","178,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.70","13.01","1.00","Mar 15, 2030","10.75","2.66","-","13.01","2.66","13.01","USD","Dec 08, 2025","Dec 08, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","170,621.47","0.00","170,621.47","175,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.73","6.14","1.00","Dec 01, 2029","4.50","2.74","-","6.14","2.74","6.14","USD","Nov 18, 2021","Nov 18, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","170,633.30","0.00","170,633.30","170,000.00","207597ER2","US207597ER21","-","United States","-","USD","1.96","5.31","1.00","Jan 01, 2029","4.65","1.97","-","5.31","1.97","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","170,680.90","0.00","170,680.90","175,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.15","5.02","1.00","May 01, 2030","4.20","3.18","-","5.02","3.18","5.02","USD","May 02, 2025","May 02, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","170,681.78","0.00","170,681.78","175,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.51","6.96","1.00","Jan 15, 2031","5.75","3.57","-","6.96","3.57","6.96","USD","Oct 14, 2025","Oct 14, 2025"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","170,744.35","0.00","170,744.35","165,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.66","7.75","1.00","Feb 15, 2055","7.00","2.72","-","6.34","2.64","6.34","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","169,759.57","0.00","169,759.57","170,000.00","844741BN7","US844741BN72","-","United States","-","USD","2.71","5.86","1.00","Nov 15, 2029","5.75","2.72","-","5.86","2.72","5.86","USD","Nov 02, 2026","Nov 02, 2026"
"KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","169,843.57","0.00","169,843.57","170,000.00","494368CF8","US494368CF85","-","United States","-","USD","1.85","5.25","1.00","Oct 29, 2028","5.10","1.84","-","5.25","1.84","5.25","USD","Oct 29, 2026","Oct 29, 2026"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","169,851.29","0.00","169,851.29","180,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.48","6.32","1.00","Jan 15, 2031","4.38","3.67","-","6.32","3.67","6.32","USD","Oct 09, 2020","Oct 09, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","169,886.63","0.00","169,886.63","170,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","2.16","5.66","1.00","Mar 30, 2029","5.35","2.19","-","5.66","2.19","5.66","USD","Apr 02, 2024","Apr 02, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","169,889.90","0.00","169,889.90","170,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.24","5.29","1.00","Mar 03, 2028","4.55","1.24","-","5.29","1.24","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","170,037.49","0.00","170,037.49","170,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.27","5.84","1.00","Aug 15, 2030","5.45","3.31","-","5.84","3.31","5.84","USD","Aug 02, 2023","Aug 02, 2023"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","170,137.98","0.00","170,137.98","200,000.00","-","XS2383503013","BND8F28","Japan","-","USD","4.45","5.93","1.00","Sep 14, 2031","2.25","4.44","-","5.93","4.44","5.93","USD","Sep 14, 2021","Sep 14, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","170,177.38","0.00","170,177.38","200,000.00","-","USL01343AB52","-","Brazil","-","USD","3.32","14.81","1.00","Jan 20, 2031","9.00","3.16","-","14.81","3.16","14.81","USD","Oct 04, 2023","Oct 04, 2023"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","169,203.39","0.00","169,203.39","170,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","2.38","5.43","1.00","Jun 20, 2029","4.50","2.38","-","5.43","2.38","5.43","USD","Jun 20, 2019","Jun 20, 2019"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","169,204.66","0.00","169,204.66","170,000.00","02771D2B9","US02771D2B95","-","United States","-","USD","3.13","6.13","1.00","Jun 03, 2030","5.25","3.12","-","6.13","3.12","6.13","USD","Jun 03, 2025","Jun 03, 2025"
"CSN INOVA VENTURES RegS","Industrial","Fixed Income","169,260.95","0.00","169,260.95","298,000.00","-","USG2585KAA54","-","Brazil","-","USD","2.73","33.30","1.00","Aug 12, 2030","11.00","2.40","-","33.30","2.40","33.30","USD","Aug 12, 2026","Aug 12, 2026"
"RXO INC 144A","Industrial","Fixed Income","169,318.58","0.00","169,318.58","160,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","2.97","6.07","1.00","May 15, 2031","6.38","3.71","-","6.00","2.97","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","169,427.11","0.00","169,427.11","170,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.80","6.85","1.00","Jan 15, 2029","5.75","1.97","-","6.85","1.97","6.85","USD","Jan 11, 2021","Jan 11, 2021"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","169,433.31","0.00","169,433.31","165,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.24","5.85","1.00","Jun 01, 2029","5.88","2.28","-","5.76","0.52","5.76","USD","Mar 29, 2019","Mar 29, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","169,537.28","0.00","169,537.28","170,000.00","40139LBS1","US40139LBS16","-","United States","-","USD","2.44","5.48","1.00","Jul 16, 2029","4.75","2.44","-","5.48","2.44","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","169,554.99","0.00","169,554.99","174,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.32","5.97","1.00","Jun 01, 2029","4.09","2.33","-","5.97","2.33","5.97","USD","Jun 01, 2026","Jul 10, 2026"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","169,574.02","0.00","169,574.02","175,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.39","6.03","1.00","Aug 15, 2029","4.38","2.52","-","6.03","2.52","6.03","USD","Aug 10, 2021","Aug 10, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","169,645.31","0.00","169,645.31","170,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.07","5.39","1.00","Feb 15, 2029","4.75","2.09","-","5.39","2.09","5.39","USD","Jan 16, 2024","Jan 16, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","169,690.65","0.00","169,690.65","175,000.00","64952WFR9","US64952WFR97","-","United States","-","USD","3.70","5.47","1.00","Jan 09, 2031","4.25","3.69","-","5.47","3.69","5.47","USD","Jan 09, 2026","Jan 09, 2026"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","168,763.12","0.00","168,763.12","165,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.01","5.38","1.00","Jan 15, 2028","5.75","1.10","-","5.29","0.87","5.29","USD","Aug 01, 2019","Aug 01, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","168,810.14","0.00","168,810.14","176,210.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.71","5.54","1.00","Apr 07, 2030","2.88","1.70","-","5.54","1.70","5.54","USD","Sep 27, 2016","Sep 27, 2016"
"IDEX CORPORATION","Industrial","Fixed Income","168,814.56","0.00","168,814.56","170,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.55","5.60","1.00","Sep 01, 2029","4.95","2.55","-","5.60","2.55","5.60","USD","Aug 21, 2024","Aug 21, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","168,947.19","0.00","168,947.19","175,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.89","6.31","1.00","Apr 18, 2036","5.29","3.85","-","6.29","3.86","6.29","USD","Apr 20, 2026","Apr 20, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","168,982.50","0.00","168,982.50","170,000.00","247361A40","US247361A402","-","United States","-","USD","2.69","5.75","1.00","Nov 06, 2029","5.50","2.71","-","5.75","2.71","5.75","USD","Nov 06, 2026","Nov 06, 2026"
"CASCADES INC. 144A","Industrial","Fixed Income","169,052.48","0.00","169,052.48","165,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.61","6.66","1.00","Jul 15, 2030","6.75","3.14","-","6.64","2.36","6.64","USD","Jun 11, 2025","Jun 11, 2025"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","169,130.74","0.00","169,130.74","200,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.49","6.37","1.00","Oct 15, 2031","2.63","4.47","-","6.37","4.47","6.37","USD","Oct 08, 2021","Oct 08, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","169,130.76","0.00","169,130.76","175,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.08","7.04","1.00","May 01, 2030","5.88","3.07","-","7.04","3.07","7.04","USD","Feb 24, 2025","Jun 10, 2025"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","169,150.55","0.00","169,150.55","170,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.67","7.49","1.00","Jun 01, 2031","6.50","3.73","-","7.49","3.73","7.49","USD","May 12, 2026","May 12, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","168,107.22","0.00","168,107.22","170,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.00","5.42","1.00","Mar 15, 2030","4.80","3.02","-","5.42","3.02","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","168,132.27","0.00","168,132.27","200,000.00","-","USP7S81YAC93","-","Mexico","-","USD","4.12","7.08","1.00","May 11, 2031","2.88","4.08","-","7.08","4.08","7.08","USD","May 11, 2021","May 11, 2021"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","168,154.01","0.00","168,154.01","200,000.00","-","USP0929YAA49","BNG6XN6","Mexico","-","USD","4.50","6.36","1.00","Oct 14, 2031","2.50","4.48","-","6.36","4.48","6.36","USD","Oct 14, 2021","Oct 14, 2021"
"OWENS CORNING","Industrial","Fixed Income","168,166.72","0.00","168,166.72","175,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.18","5.65","1.00","Jun 01, 2030","3.88","3.20","-","5.65","3.20","5.65","USD","May 12, 2020","May 12, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","168,197.91","0.00","168,197.91","180,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.73","5.60","1.00","Oct 15, 2029","3.05","2.73","-","5.60","2.73","5.60","USD","Oct 03, 2019","Oct 03, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","168,360.07","0.00","168,360.07","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.93","5.47","1.00","Apr 23, 2032","4.56","3.95","-","5.47","3.95","5.47","USD","Apr 24, 2026","Apr 24, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","168,374.17","0.00","168,374.17","160,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.16","6.82","1.00","Apr 12, 2029","8.88","2.15","-","6.76","2.08","6.76","USD","Apr 12, 2024","Apr 12, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","168,408.56","0.00","168,408.56","175,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.13","5.76","1.00","Mar 15, 2029","3.75","2.19","-","5.76","2.19","5.76","USD","Mar 23, 2021","Mar 23, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","168,423.41","0.00","168,423.41","170,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","1.84","5.29","1.00","Nov 15, 2028","3.80","1.87","-","5.29","1.87","5.29","USD","Nov 13, 2018","Nov 13, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","168,423.75","0.00","168,423.75","170,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.12","5.36","1.00","Aug 15, 2031","4.85","4.14","-","5.36","4.14","5.36","USD","Aug 12, 2026","Aug 12, 2026"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","168,434.23","0.00","168,434.23","165,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","2.01","6.29","1.00","Feb 01, 2031","6.38","3.59","-","6.11","1.14","6.11","USD","Jan 24, 2023","Jan 24, 2023"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","168,606.72","0.00","168,606.72","175,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.40","6.64","1.00","Aug 01, 2029","4.63","2.47","-","6.64","2.47","6.64","USD","Jan 04, 2021","Jan 04, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","167,590.97","0.00","167,590.97","170,000.00","40139LBT9","US40139LBT98","-","United States","-","USD","4.33","5.67","1.00","Nov 10, 2031","5.33","4.32","-","5.67","4.32","5.67","USD","Nov 10, 2026","Nov 10, 2026"
"M/I HOMES INC","Industrial","Fixed Income","167,604.34","0.00","167,604.34","167,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.09","5.83","1.00","Feb 01, 2028","4.95","1.15","-","5.83","1.15","5.83","USD","Jan 22, 2020","May 22, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","167,691.71","0.00","167,691.71","170,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.09","5.61","1.00","Aug 15, 2031","5.00","4.12","-","5.61","4.12","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","167,807.19","0.00","167,807.19","175,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.48","5.58","1.00","Oct 01, 2030","4.25","3.50","-","5.58","3.50","5.58","USD","Sep 19, 2025","Sep 19, 2025"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","167,853.37","0.00","167,853.37","170,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.92","8.17","1.00","Feb 15, 2029","6.75","2.02","-","8.17","2.02","8.17","USD","Feb 04, 2022","Feb 04, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","167,861.70","0.00","167,861.70","190,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.42","5.53","1.00","Jul 01, 2030","1.75","3.41","-","5.53","3.41","5.53","USD","Jul 01, 2022","Oct 04, 2022"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","167,889.28","0.00","167,889.28","175,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.78","5.86","1.00","Feb 20, 2031","4.50","3.77","-","5.86","3.77","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","167,895.50","0.00","167,895.50","175,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.72","5.45","1.00","Jan 15, 2031","4.00","3.72","-","5.45","3.72","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","167,914.54","0.00","167,914.54","175,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.14","5.47","1.00","May 15, 2030","3.63","3.17","-","5.47","3.17","5.47","USD","May 18, 2020","May 18, 2020"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","168,032.35","0.00","168,032.35","170,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.39","5.12","1.00","May 01, 2028","4.20","1.40","-","5.12","1.40","5.12","USD","May 02, 2025","May 02, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","168,076.66","0.00","168,076.66","170,000.00","04685A4N8","US04685A4N87","-","United States","-","USD","1.42","5.66","1.00","May 09, 2028","4.83","1.42","-","5.66","1.42","5.66","USD","May 09, 2025","May 09, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","168,090.14","0.00","168,090.14","175,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","2.81","5.91","1.00","Feb 15, 2030","4.00","2.94","-","5.91","2.94","5.91","USD","Jun 15, 2020","Oct 15, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","167,060.64","0.00","167,060.64","165,000.00","02665WHF1","US02665WHF14","-","United States","-","USD","4.19","5.84","1.00","Oct 07, 2031","6.00","4.18","-","5.84","4.18","5.84","USD","Oct 07, 2026","Oct 07, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","167,117.04","0.00","167,117.04","175,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.13","5.69","1.00","May 01, 2030","4.20","3.16","-","5.69","3.16","5.69","USD","Nov 01, 2020","Dec 22, 2020"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","167,164.33","0.00","167,164.33","165,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","3.11","9.65","1.00","Feb 15, 2031","9.38","3.36","-","9.65","3.36","9.65","USD","Jan 30, 2026","Jan 30, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","167,171.62","0.00","167,171.62","165,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.25","5.21","1.00","Mar 09, 2028","5.50","1.25","-","5.21","1.25","5.21","USD","Mar 09, 2023","Mar 09, 2023"
"AUTODESK INC","Industrial","Fixed Income","167,198.51","0.00","167,198.51","180,000.00","052769AG1","US052769AG12","-","United States","-","USD","2.94","5.65","1.00","Jan 15, 2030","2.85","2.94","-","5.65","2.94","5.65","USD","Jan 14, 2020","Jan 14, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","167,199.19","0.00","167,199.19","170,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.40","5.33","1.00","May 07, 2028","4.13","1.42","-","5.33","1.42","5.33","USD","May 07, 2018","May 07, 2018"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","167,227.60","0.00","167,227.60","165,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.02","5.10","1.00","Dec 15, 2027","4.60","1.03","-","5.10","1.03","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","167,238.01","0.00","167,238.01","170,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.06","8.16","1.00","Oct 15, 2030","7.50","3.31","-","8.16","3.31","8.16","USD","Sep 26, 2025","Sep 26, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","167,300.90","0.00","167,300.90","175,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","3.19","13.42","1.00","Mar 15, 2031","11.50","3.23","-","13.42","3.23","13.42","USD","Nov 03, 2023","Nov 03, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","167,315.30","0.00","167,315.30","165,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.43","5.62","1.00","Oct 04, 2030","5.85","3.42","-","5.62","3.42","5.62","USD","Oct 04, 2023","Oct 04, 2023"
"ACADEMY LTD 144A","Industrial","Fixed Income","167,377.19","0.00","167,377.19","165,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.35","6.25","1.00","May 15, 2031","5.88","3.79","-","6.25","3.79","6.25","USD","May 14, 2026","May 14, 2026"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","167,401.04","0.00","167,401.04","250,000.00","-","-","-","United States","-","USD","2.20","27.57","1.00","Jun 15, 2029","7.25","1.98","-","27.57","1.98","27.57","USD","Jun 16, 2022","Jun 16, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","167,422.85","0.00","167,422.85","170,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","1.75","5.44","1.00","Sep 30, 2028","4.30","1.77","-","5.44","1.77","5.44","USD","Aug 23, 2018","Aug 23, 2018"
"MAGNERA CORP 144A","Industrial","Fixed Income","167,444.36","0.00","167,444.36","175,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.65","7.25","1.00","Nov 15, 2029","4.75","2.67","-","7.25","2.67","7.25","USD","Oct 25, 2021","Oct 25, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","167,454.99","0.00","167,454.99","170,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.00","5.55","1.00","Mar 15, 2030","4.80","3.02","-","5.55","3.02","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","167,475.19","0.00","167,475.19","165,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.01","4.96","1.00","Dec 15, 2027","4.60","1.03","-","4.96","1.03","4.96","USD","Aug 19, 2024","Aug 19, 2024"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","167,497.19","0.00","167,497.19","170,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","3.10","8.73","1.00","Mar 01, 2031","7.88","3.51","-","8.73","3.51","8.73","USD","Feb 12, 2024","Feb 12, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","167,529.67","0.00","167,529.67","160,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","1.65","8.22","1.00","Aug 01, 2029","9.13","2.32","-","7.75","1.53","7.75","USD","Aug 12, 2024","Aug 12, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","167,537.60","0.00","167,537.60","160,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","1.22","8.58","1.00","Jun 15, 2053","8.13","1.27","-","7.02","1.21","7.02","USD","Mar 06, 2023","Mar 06, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","167,559.35","0.00","167,559.35","165,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.18","6.56","1.00","Jan 15, 2030","6.38","2.77","-","6.56","2.77","6.56","USD","Jul 30, 2024","Jul 30, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","167,563.45","0.00","167,563.45","170,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.16","5.46","1.00","Sep 01, 2031","4.83","4.17","-","5.46","4.17","5.46","USD","Aug 10, 2026","Aug 10, 2026"
"METINVEST BV RegS","Industrial","Fixed Income","166,541.95","0.00","166,541.95","200,000.00","-","XS2056723468","-","Ukraine","-","USD","2.46","16.91","1.00","Oct 17, 2029","7.75","2.32","-","16.91","2.32","16.91","USD","Oct 17, 2019","Oct 17, 2019"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","166,553.23","0.00","166,553.23","160,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","1.85","7.06","1.00","Jul 01, 2030","7.50","3.06","-","6.60","1.48","6.60","USD","Jun 27, 2023","Jun 27, 2023"
"EATON CORPORATION","Industrial","Fixed Income","166,616.91","0.00","166,616.91","165,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.40","5.13","1.00","May 18, 2028","4.35","1.42","-","5.13","1.42","5.13","USD","May 18, 2023","May 18, 2023"
"DOMTAR CORP 144A","Industrial","Fixed Income","166,637.50","0.00","166,637.50","210,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.73","21.07","1.00","Oct 01, 2028","6.75","1.61","-","21.07","1.61","21.07","USD","Oct 18, 2021","Oct 18, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","166,680.92","0.00","166,680.92","170,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.14","5.51","1.00","Mar 08, 2029","4.25","2.16","-","5.51","2.16","5.51","USD","Mar 10, 2026","Mar 10, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","166,681.11","0.00","166,681.11","165,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","1.99","5.55","1.00","Jan 12, 2029","5.20","1.99","-","5.55","1.99","5.55","USD","Jan 12, 2024","Jan 12, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","166,704.87","0.00","166,704.87","180,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","2.95","5.31","1.00","Jan 09, 2030","2.45","2.95","-","5.31","2.95","5.31","USD","Jan 09, 2020","Jan 09, 2020"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","166,705.31","0.00","166,705.31","165,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.83","5.43","1.00","Dec 06, 2028","4.88","1.90","-","5.43","1.90","5.43","USD","Dec 06, 2018","Dec 06, 2018"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","166,758.28","0.00","166,758.28","200,000.00","-","XS3187728277","-","United Arab Emirates","-","USD","2.27","17.20","1.00","Jul 02, 2029","7.75","2.15","-","17.20","2.15","17.20","USD","Oct 01, 2025","Oct 01, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","166,835.55","0.00","166,835.55","165,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.26","6.07","1.00","Jul 01, 2028","5.50","1.51","-","6.07","1.51","6.07","USD","Jun 24, 2020","Jun 24, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","166,898.71","0.00","166,898.71","170,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.16","5.30","1.00","Mar 13, 2029","4.15","2.18","-","5.30","2.18","5.30","USD","Mar 13, 2026","Mar 13, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","166,916.71","0.00","166,916.71","170,000.00","05565EDG7","US05565EDG70","-","Germany","-","USD","2.19","5.53","1.00","Mar 19, 2029","4.40","2.19","-","5.53","2.19","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"EPR PROPERTIES","Financial Institutions","Fixed Income","166,989.94","0.00","166,989.94","175,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.54","5.93","1.00","Aug 15, 2029","3.75","2.54","-","5.93","2.54","5.93","USD","Aug 15, 2019","Aug 15, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","166,110.09","0.00","166,110.09","180,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.77","5.64","1.00","Jan 15, 2031","3.25","3.77","-","5.64","3.77","5.64","USD","Jun 05, 2020","Jun 05, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","166,199.83","0.00","166,199.83","165,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.07","6.35","1.00","Mar 01, 2029","6.13","2.09","-","6.35","2.09","6.35","USD","Jan 16, 2024","Jan 16, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","166,214.98","0.00","166,214.98","185,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.30","5.77","1.00","Jun 01, 2030","2.25","3.29","-","5.77","3.29","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","166,290.91","0.00","166,290.91","170,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.74","5.30","1.00","Sep 21, 2028","3.75","1.76","-","5.30","1.76","5.30","USD","Aug 13, 2018","Aug 13, 2018"
"HF SINCLAIR CORP","Industrial","Fixed Income","166,367.36","0.00","166,367.36","165,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.98","5.49","1.00","Feb 01, 2028","5.00","1.15","-","5.49","1.15","5.49","USD","Aug 01, 2024","Sep 04, 2024"
"SOFTBANK CORP 144A","Industrial","Fixed Income","165,476.04","0.00","165,476.04","170,000.00","83405KAA0","US83405KAA07","-","Japan","-","USD","3.24","6.01","1.00","Jul 09, 2030","4.70","3.24","-","6.01","3.24","6.01","USD","Jul 09, 2025","Jul 09, 2025"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","165,513.32","0.00","165,513.32","185,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.49","15.06","1.00","Nov 15, 2029","8.75","2.37","-","15.06","2.37","15.06","USD","Nov 08, 2024","Nov 08, 2024"
"PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","165,521.99","0.00","165,521.99","165,000.00","693475CP8","US693475CP80","-","United States","-","USD","1.82","5.21","1.00","Oct 23, 2029","5.46","1.82","-","5.21","1.82","5.21","USD","Oct 23, 2026","Oct 23, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","165,531.77","0.00","165,531.77","160,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.67","7.07","1.00","Jan 15, 2031","7.38","3.47","-","6.41","1.09","6.41","USD","Sep 26, 2022","Sep 26, 2022"
"CAMPBELLS CO","Industrial","Fixed Income","165,604.66","0.00","165,604.66","175,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.85","6.14","1.00","Mar 21, 2031","4.55","3.84","-","6.14","3.84","6.14","USD","Dec 15, 2025","Dec 15, 2025"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","165,717.89","0.00","165,717.89","165,000.00","138616AN7","US138616AN72","-","United States","-","USD","2.61","6.36","1.00","Oct 15, 2029","6.35","2.62","-","6.36","2.62","6.36","USD","Oct 15, 2026","Oct 15, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","165,777.82","0.00","165,777.82","175,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","2.04","5.83","1.00","Jan 07, 2029","2.72","2.02","-","5.83","2.02","5.83","USD","Jan 07, 2022","Jan 07, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","165,822.48","0.00","165,822.48","170,000.00","64953BCG1","US64953BCG14","-","United States","-","USD","2.28","5.40","1.00","Apr 20, 2029","4.20","2.28","-","5.40","2.28","5.40","USD","Apr 20, 2026","Apr 20, 2026"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","165,825.70","0.00","165,825.70","170,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.29","6.65","1.00","Jun 30, 2029","4.88","2.38","-","6.65","2.38","6.65","USD","Jun 22, 2021","Jun 22, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","165,840.42","0.00","165,840.42","170,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.53","5.67","1.00","Nov 15, 2030","4.38","3.53","-","5.67","3.53","5.67","USD","Oct 01, 2025","Oct 01, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","165,875.81","0.00","165,875.81","165,000.00","141781CH5","US141781CH55","-","United States","-","USD","2.62","5.37","1.00","Oct 07, 2029","5.38","2.64","-","5.37","2.64","5.37","USD","Oct 07, 2026","Oct 07, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","165,917.14","0.00","165,917.14","195,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.35","6.21","1.00","Aug 15, 2031","2.40","4.34","-","6.21","4.34","6.21","USD","Aug 03, 2021","Aug 03, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","165,923.62","0.00","165,923.62","175,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.17","5.41","1.00","May 13, 2030","3.25","3.19","-","5.41","3.19","5.41","USD","May 13, 2024","Sep 06, 2024"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","165,950.69","0.00","165,950.69","200,000.00","-","XS3145700491","-","United Arab Emirates","-","USD","3.08","15.00","1.00","Aug 07, 2030","8.13","2.94","-","15.00","2.94","15.00","USD","Aug 07, 2025","Aug 07, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","164,960.52","0.00","164,960.52","160,000.00","118230AW1","US118230AW12","-","United States","-","USD","2.16","6.33","1.00","Feb 01, 2030","6.75","2.81","-","6.15","2.00","6.15","USD","Jan 28, 2025","Jan 28, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","165,021.48","0.00","165,021.48","200,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.43","7.52","1.00","Oct 15, 2031","3.15","4.38","-","7.52","4.38","7.52","USD","Apr 15, 2022","Sep 23, 2022"
"JABIL INC","Industrial","Fixed Income","165,026.85","0.00","165,026.85","175,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","2.90","6.01","1.00","Jan 15, 2030","3.60","2.90","-","6.01","2.90","6.01","USD","Jan 15, 2020","Jan 15, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","165,132.81","0.00","165,132.81","165,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.46","5.28","1.00","Jun 15, 2028","4.20","1.49","-","5.28","1.49","5.28","USD","May 14, 2018","May 14, 2018"
"OWENS CORNING","Industrial","Fixed Income","165,168.17","0.00","165,168.17","175,000.00","690742AM3","US690742AM39","-","United States","-","USD","2.96","5.70","1.00","Feb 15, 2030","3.50","2.99","-","5.70","2.99","5.70","USD","Feb 15, 2024","Aug 09, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","165,205.06","0.00","165,205.06","185,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.80","7.57","1.00","Mar 01, 2031","4.38","3.76","-","7.57","3.76","7.57","USD","Feb 08, 2021","Feb 08, 2021"
"CSX CORP","Industrial","Fixed Income","165,315.94","0.00","165,315.94","180,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.05","5.36","1.00","Feb 15, 2030","2.40","3.05","-","5.36","3.05","5.36","USD","Sep 12, 2019","Sep 12, 2019"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","165,319.44","0.00","165,319.44","160,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.73","7.23","1.00","May 01, 2030","8.25","2.98","-","6.56","1.80","6.56","USD","Apr 23, 2024","Apr 23, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165,374.05","0.00","165,374.05","190,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.69","5.64","1.00","Oct 15, 2030","1.88","3.68","-","5.64","3.68","5.64","USD","Sep 28, 2020","Sep 28, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","164,388.24","0.00","164,388.24","165,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.67","5.14","1.00","Oct 11, 2029","4.85","2.67","-","5.14","2.67","5.14","USD","Oct 11, 2022","Oct 11, 2022"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","164,436.74","0.00","164,436.74","165,000.00","969457DA5","US969457DA58","-","United States","-","USD","2.64","5.44","1.00","Oct 15, 2029","5.00","2.66","-","5.44","2.66","5.44","USD","Sep 10, 2026","Sep 10, 2026"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","164,489.31","0.00","164,489.31","165,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.42","5.76","1.00","Jun 01, 2028","4.25","1.45","-","5.76","1.45","5.76","USD","May 27, 2020","May 27, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","164,521.08","0.00","164,521.08","165,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","1.89","5.90","1.00","Dec 15, 2028","4.75","1.92","-","5.90","1.92","5.90","USD","Nov 29, 2018","Nov 29, 2018"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","164,546.87","0.00","164,546.87","165,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.22","5.62","1.00","Oct 15, 2031","5.38","4.24","-","5.62","4.24","5.62","USD","Sep 21, 2026","Sep 21, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","164,561.24","0.00","164,561.24","170,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.67","5.57","1.00","Jan 14, 2032","4.44","3.68","-","5.57","3.68","5.57","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","164,614.05","0.00","164,614.05","175,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.29","5.61","1.00","Jun 30, 2030","3.40","3.30","-","5.61","3.30","5.61","USD","May 11, 2020","May 11, 2020"
"NNN REIT INC","Financial Institutions","Fixed Income","164,708.86","0.00","164,708.86","170,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.76","5.73","1.00","Feb 15, 2031","4.60","3.76","-","5.73","3.76","5.73","USD","Jul 01, 2025","Jul 01, 2025"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","164,738.08","0.00","164,738.08","155,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.53","8.03","1.00","Jun 15, 2031","8.75","3.62","-","6.92","1.42","6.92","USD","May 15, 2023","May 15, 2023"
"OLIN CORP","Industrial","Fixed Income","164,863.52","0.00","164,863.52","170,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.66","6.54","1.00","Feb 01, 2030","5.00","2.87","-","6.54","2.87","6.54","USD","Jan 19, 2018","Jan 19, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","164,875.40","0.00","164,875.40","165,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","1.86","5.34","1.00","Dec 01, 2028","4.30","1.90","-","5.34","1.90","5.34","USD","Nov 30, 2018","Nov 30, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","164,895.44","0.00","164,895.44","170,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.70","5.35","1.00","Jan 08, 2031","4.15","3.70","-","5.35","3.70","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"DENSO CORPORATION 144A","Industrial","Fixed Income","163,869.21","0.00","163,869.21","170,000.00","24872BAC4","US24872BAC46","-","Japan","-","USD","3.45","5.52","1.00","Sep 17, 2030","4.28","3.46","-","5.52","3.46","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","163,888.85","0.00","163,888.85","165,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.13","5.38","1.00","May 23, 2030","4.50","3.15","-","5.38","3.15","5.38","USD","May 23, 2025","May 23, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","164,012.86","0.00","164,012.86","150,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.51","5.62","1.00","Jan 15, 2031","7.50","3.50","-","5.62","3.50","5.62","USD","Jan 17, 2001","Jun 27, 2001"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","164,014.30","0.00","164,014.30","185,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.36","14.52","1.00","Mar 01, 2031","10.25","3.21","-","14.52","3.21","14.52","USD","Feb 17, 2026","Feb 17, 2026"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","164,071.27","0.00","164,071.27","140,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.62","5.61","1.00","May 15, 2031","8.88","3.61","-","5.61","3.61","5.61","USD","May 08, 2001","May 08, 2001"
"ASHLAND INC 144A","Industrial","Fixed Income","164,187.50","0.00","164,187.50","180,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.29","5.65","1.00","Sep 01, 2031","3.38","4.30","-","5.65","4.30","5.65","USD","Aug 18, 2021","Aug 18, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","164,204.31","0.00","164,204.31","165,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.46","7.85","1.00","Jan 15, 2030","6.88","2.73","-","7.85","2.73","7.85","USD","Aug 01, 2024","Aug 01, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","164,290.98","0.00","164,290.98","165,000.00","14913V2G2","US14913V2G21","-","United States","-","USD","1.89","5.17","1.00","Nov 13, 2028","4.95","1.88","-","5.17","1.88","5.17","USD","Nov 13, 2026","Nov 13, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","164,323.94","0.00","164,323.94","165,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.04","5.11","1.00","Dec 15, 2027","3.40","1.04","-","5.11","1.04","5.11","USD","Dec 13, 2017","Dec 13, 2017"
"HCA INC","Industrial","Fixed Income","164,344.54","0.00","164,344.54","165,000.00","404119DM8","US404119DM86","-","United States","-","USD","1.86","5.47","1.00","Nov 03, 2028","5.20","1.85","-","5.47","1.85","5.47","USD","Nov 05, 2026","Nov 05, 2026"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","164,356.01","0.00","164,356.01","165,000.00","601137AE2","US601137AE21","-","United States","-","USD","2.56","6.89","1.00","Oct 15, 2029","6.50","2.60","-","6.89","2.60","6.89","USD","Oct 06, 2026","Oct 06, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","163,333.01","0.00","163,333.01","170,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.47","5.27","1.00","Sep 15, 2030","3.95","3.48","-","5.27","3.48","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","163,347.01","0.00","163,347.01","165,000.00","601137AD4","US601137AD48","-","United States","-","USD","3.69","7.16","1.00","Oct 15, 2031","6.75","4.09","-","7.16","4.09","7.16","USD","Oct 06, 2026","Oct 06, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","163,450.95","0.00","163,450.95","150,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.46","6.94","1.00","May 15, 2030","8.50","2.90","-","6.40","2.16","6.40","USD","May 21, 2024","May 21, 2024"
"MATTEL INC 144A","Industrial","Fixed Income","163,494.50","0.00","163,494.50","160,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.71","6.08","1.00","Dec 15, 2027","5.88","1.02","-","6.08","1.02","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"BATH & BODY WORKS INC","Industrial","Fixed Income","163,616.03","0.00","163,616.03","162,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.16","5.65","1.00","Feb 01, 2028","5.25","1.15","-","5.65","1.15","5.65","USD","Jan 23, 2018","Jan 23, 2018"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","163,702.70","0.00","163,702.70","325,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.02","46.99","1.00","Mar 31, 2029","10.00","1.67","-","46.99","1.67","46.99","USD","Mar 21, 2024","Mar 21, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","163,776.19","0.00","163,776.19","330,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","3.40","25.55","1.00","Dec 01, 2030","4.13","3.09","-","25.55","3.09","25.55","USD","Jun 16, 2020","Jun 16, 2020"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","163,816.80","0.00","163,816.80","165,000.00","76209AAA4","US76209AAA43","-","United States","-","USD","3.90","5.88","1.00","May 26, 2031","5.10","3.89","-","5.88","3.89","5.88","USD","May 26, 2026","May 26, 2026"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","162,776.78","0.00","162,776.78","160,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.55","6.97","1.00","Feb 15, 2029","7.00","2.02","-","6.36","0.08","6.36","USD","Feb 02, 2021","Feb 02, 2021"
"EQT CORP","Industrial","Fixed Income","162,806.73","0.00","162,806.73","150,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.73","5.86","1.00","Jun 01, 2030","7.50","3.01","-","5.63","2.63","5.63","USD","Jun 01, 2025","Sep 08, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","162,840.01","0.00","162,840.01","165,000.00","29250NCS2","US29250NCS27","-","Canada","-","USD","4.44","5.74","1.00","Jan 13, 2032","5.45","4.45","-","5.74","4.45","5.74","USD","Nov 13, 2026","Nov 13, 2026"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","162,874.91","0.00","162,874.91","155,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.48","6.98","1.00","Jun 15, 2031","7.50","3.73","-","6.64","2.26","6.64","USD","Jun 21, 2024","Jun 21, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","162,950.63","0.00","162,950.63","165,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","2.90","5.49","1.00","Feb 01, 2030","4.63","2.91","-","5.49","2.91","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","162,958.09","0.00","162,958.09","165,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","3.98","5.46","1.00","Jun 15, 2031","4.65","3.99","-","5.46","3.99","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","163,003.50","0.00","163,003.50","165,000.00","14448CBJ2","US14448CBJ27","-","United States","-","USD","2.71","5.49","1.00","Nov 04, 2029","5.00","2.72","-","5.49","2.72","5.49","USD","Nov 04, 2026","Nov 04, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","163,087.24","0.00","163,087.24","175,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.20","5.58","1.00","May 13, 2030","2.95","3.20","-","5.58","3.20","5.58","USD","May 13, 2020","May 13, 2020"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","163,118.46","0.00","163,118.46","175,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.12","6.23","1.00","Apr 15, 2030","3.90","3.12","-","6.23","3.12","6.23","USD","Apr 16, 2020","Jul 23, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","163,120.21","0.00","163,120.21","165,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","2.98","6.39","1.00","Apr 15, 2030","5.88","3.04","-","6.39","3.04","6.39","USD","Apr 11, 2022","Apr 11, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","163,135.02","0.00","163,135.02","165,000.00","66815L3B3","US66815L3B38","-","United States","-","USD","4.01","5.54","1.00","Jun 30, 2031","4.74","4.01","-","5.54","4.01","5.54","USD","Jun 02, 2026","Jun 02, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","163,219.64","0.00","163,219.64","170,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.80","6.21","1.00","Mar 15, 2030","4.63","3.01","-","6.21","3.01","6.21","USD","Nov 18, 2019","Nov 18, 2019"
"CBRE SERVICES INC","Industrial","Fixed Income","163,225.04","0.00","163,225.04","165,000.00","12505BAN0","US12505BAN01","-","United States","-","USD","4.41","5.92","1.00","Jan 15, 2032","5.65","4.42","-","5.92","4.42","5.92","USD","Nov 05, 2026","Nov 05, 2026"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","163,273.72","0.00","163,273.72","165,825.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.14","14.45","1.00","Jun 15, 2029","11.50","2.05","-","14.45","2.05","14.45","USD","Dec 20, 2024","Dec 20, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","163,295.73","0.00","163,295.73","165,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.04","5.44","1.00","Jul 15, 2031","4.75","4.05","-","5.44","4.05","5.44","USD","Jun 26, 2026","Jun 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162,302.79","0.00","162,302.79","161,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.24","5.00","1.00","Mar 03, 2028","4.90","1.24","-","5.00","1.24","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","162,305.04","0.00","162,305.04","160,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.66","6.02","1.00","Jul 15, 2030","5.88","3.20","-","6.02","3.20","6.02","USD","Jan 15, 2026","May 27, 2025"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","162,323.65","0.00","162,323.65","160,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.77","7.10","1.00","Mar 15, 2029","7.25","2.10","-","6.27","0.33","6.27","USD","Mar 19, 2021","Mar 19, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","162,403.12","0.00","162,403.12","160,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.12","5.56","1.00","Mar 18, 2029","5.85","2.15","-","5.55","2.08","5.55","USD","Mar 18, 2024","Mar 18, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","162,442.60","0.00","162,442.60","160,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.36","6.70","1.00","Feb 28, 2030","6.75","2.87","-","6.69","2.03","6.69","USD","Feb 06, 2025","Feb 06, 2025"
"PACIFICORP","Utility","Fixed Income","162,496.16","0.00","162,496.16","165,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.24","5.48","1.00","Apr 15, 2029","4.65","2.25","-","5.48","2.25","5.48","USD","Mar 25, 2026","Mar 25, 2026"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","162,536.07","0.00","162,536.07","170,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.24","5.98","1.00","Apr 15, 2029","3.88","2.26","-","5.98","2.26","5.98","USD","Apr 15, 2021","Apr 15, 2021"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","162,537.66","0.00","162,537.66","165,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.84","8.41","1.00","Dec 01, 2028","6.13","1.83","-","8.41","1.83","8.41","USD","Dec 04, 2020","Dec 04, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","162,628.46","0.00","162,628.46","160,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","2.91","5.83","1.00","Apr 03, 2030","6.15","3.01","-","5.81","2.81","5.81","USD","Apr 03, 2020","Apr 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","162,667.88","0.00","162,667.88","165,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","3.92","5.48","1.00","May 14, 2031","4.55","3.91","-","5.48","3.91","5.48","USD","May 14, 2026","May 14, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","162,674.37","0.00","162,674.37","165,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.50","5.70","1.00","Nov 15, 2030","4.65","3.51","-","5.70","3.51","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"NISOURCE INC","Utility","Fixed Income","162,725.16","0.00","162,725.16","165,000.00","65473PBD6","US65473PBD69","-","United States","-","USD","4.57","5.71","1.00","Feb 28, 2032","5.40","4.55","-","5.71","4.55","5.71","USD","Nov 09, 2026","Nov 09, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","162,746.89","0.00","162,746.89","165,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.17","5.64","1.00","Sep 15, 2031","5.00","4.18","-","5.64","4.18","5.64","USD","Aug 05, 2026","Aug 05, 2026"
"CUBESMART LP","Financial Institutions","Fixed Income","162,764.55","0.00","162,764.55","175,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.01","5.62","1.00","Feb 15, 2030","3.00","3.01","-","5.62","3.01","5.62","USD","Oct 11, 2019","Oct 11, 2019"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","161,857.31","0.00","161,857.31","160,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","1.05","7.35","1.00","Jan 15, 2028","6.50","1.09","-","7.35","1.09","7.35","USD","Jul 15, 2020","Jul 15, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","161,916.34","0.00","161,916.34","165,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.69","5.28","1.00","Sep 01, 2028","3.75","1.70","-","5.28","1.70","5.28","USD","Aug 09, 2018","Aug 09, 2018"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","161,937.39","0.00","161,937.39","200,000.00","-","XS2033262895","BKF2WS2","China","-","USD","2.62","12.34","1.00","Sep 16, 2029","3.95","2.53","-","12.34","2.53","12.34","USD","Sep 16, 2019","Sep 16, 2019"
"HEICO CORP","Industrial","Fixed Income","162,087.42","0.00","162,087.42","160,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.58","5.35","1.00","Aug 01, 2028","5.25","1.60","-","5.35","1.60","5.35","USD","Jul 27, 2023","Jul 27, 2023"
"CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","162,166.79","0.00","162,166.79","165,000.00","126458AE8","US126458AE87","-","United States","-","USD","1.53","5.92","1.00","Jun 30, 2028","3.88","1.53","-","5.92","1.53","5.92","USD","Jun 17, 2021","Jun 17, 2021"
"TRINET GROUP INC 144A","Industrial","Fixed Income","161,211.04","0.00","161,211.04","170,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.15","6.27","1.00","Mar 01, 2029","3.50","2.15","-","6.27","2.15","6.27","USD","Feb 26, 2021","Feb 26, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","161,257.54","0.00","161,257.54","165,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.26","6.24","1.00","Jun 15, 2029","4.50","2.35","-","6.24","2.35","6.24","USD","Jun 21, 2021","Jun 21, 2021"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","161,316.58","0.00","161,316.58","170,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","1.56","5.82","1.00","Jun 28, 2028","2.00","1.55","-","5.82","1.55","5.82","USD","Jun 28, 2021","Jun 28, 2021"
"PFIZER INC","Industrial","Fixed Income","161,480.74","0.00","161,480.74","160,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","0.96","4.88","1.00","Nov 15, 2027","3.88","0.96","-","4.88","0.96","4.88","USD","Nov 21, 2025","Nov 21, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","161,491.87","0.00","161,491.87","165,000.00","76209PAK9","US76209PAK93","-","United States","-","USD","3.55","5.80","1.00","Nov 25, 2030","4.60","3.54","-","5.80","3.54","5.80","USD","Nov 25, 2025","Nov 25, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","161,495.57","0.00","161,495.57","165,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.68","6.24","1.00","Oct 15, 2030","5.50","3.46","-","6.24","3.46","6.24","USD","Apr 08, 2022","Apr 08, 2022"
"F.N.B CORP","Financial Institutions","Fixed Income","161,532.86","0.00","161,532.86","160,000.00","302520AD3","US302520AD30","-","United States","-","USD","2.70","6.16","1.00","Dec 11, 2030","5.72","2.71","-","6.16","2.71","6.16","USD","Dec 11, 2024","Dec 11, 2024"
"VIASAT INC 144A","Industrial","Fixed Income","161,604.17","0.00","161,604.17","160,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.34","7.21","1.00","Jul 15, 2028","6.50","1.53","-","7.21","1.53","7.21","USD","Jun 24, 2020","Jun 24, 2020"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","161,619.82","0.00","161,619.82","170,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.69","6.28","1.00","Jun 01, 2031","4.50","3.94","-","6.28","3.94","6.28","USD","May 20, 2021","May 20, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","161,670.29","0.00","161,670.29","165,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.27","6.23","1.00","Mar 15, 2028","4.13","1.27","-","6.23","1.27","6.23","USD","Mar 13, 2018","Mar 13, 2018"
"HCA INC","Industrial","Fixed Income","160,655.47","0.00","160,655.47","165,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.53","5.64","1.00","Nov 15, 2030","4.30","3.54","-","5.64","3.54","5.64","USD","Oct 31, 2025","Oct 31, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","160,857.40","0.00","160,857.40","165,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.70","5.49","1.00","Jan 13, 2031","4.41","3.69","-","5.49","3.69","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","160,919.53","0.00","160,919.53","165,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.59","5.99","1.00","Feb 15, 2030","4.75","2.93","-","5.99","2.93","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"ASSURANT INC","Financial Institutions","Fixed Income","160,937.33","0.00","160,937.33","170,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","2.99","5.79","1.00","Feb 22, 2030","3.70","3.00","-","5.79","3.00","5.79","USD","Aug 22, 2019","Aug 22, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","160,960.21","0.00","160,960.21","155,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.63","6.14","1.00","Jun 15, 2029","6.63","2.29","-","5.86","1.46","5.86","USD","Jun 28, 2024","Jun 28, 2024"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","160,962.59","0.00","160,962.59","160,000.00","90327QDB2","US90327QDB23","-","United States","-","USD","2.60","5.38","1.00","Oct 01, 2029","5.38","2.63","-","5.38","2.63","5.38","USD","Oct 01, 2026","Oct 01, 2026"
"EQT CORP","Industrial","Fixed Income","161,037.64","0.00","161,037.64","160,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.86","5.48","1.00","Jan 15, 2029","5.00","2.00","-","5.48","2.00","5.48","USD","Nov 16, 2020","Nov 16, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","161,086.39","0.00","161,086.39","165,000.00","286181AV4","US286181AV41","-","Canada","-","USD","4.31","6.00","1.00","Nov 13, 2031","5.45","4.31","-","6.00","4.31","6.00","USD","Nov 13, 2026","Nov 13, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","161,088.33","0.00","161,088.33","160,000.00","46849CJP7","US46849CJP77","-","United States","-","USD","1.46","5.62","1.00","Jun 05, 2028","4.70","1.45","-","5.62","1.45","5.62","USD","Jun 05, 2025","Jun 05, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","161,100.36","0.00","161,100.36","165,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.28","5.51","1.00","May 15, 2029","3.70","2.31","-","5.51","2.31","5.51","USD","May 10, 2019","May 10, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","161,108.81","0.00","161,108.81","170,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.63","7.09","1.00","Jan 15, 2031","5.15","3.60","-","7.09","3.60","7.09","USD","Jan 15, 2026","May 28, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","161,110.66","0.00","161,110.66","165,000.00","6944PL3P2","US6944PL3P28","-","United States","-","USD","2.29","5.41","1.00","Apr 27, 2029","4.30","2.29","-","5.41","2.29","5.41","USD","Apr 29, 2026","Apr 29, 2026"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","161,129.26","0.00","161,129.26","160,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.73","9.56","1.00","May 01, 2029","9.75","2.15","-","9.44","1.34","9.44","USD","Apr 29, 2024","Apr 29, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","160,107.16","0.00","160,107.16","175,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.02","6.23","1.00","Feb 15, 2030","3.05","3.00","-","6.23","3.00","6.23","USD","Sep 17, 2019","Sep 17, 2019"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","160,111.72","0.00","160,111.72","160,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.06","5.14","1.00","Feb 08, 2029","4.60","2.07","-","5.14","2.07","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","160,125.47","0.00","160,125.47","170,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.64","6.32","1.00","Oct 15, 2029","4.00","2.69","-","6.32","2.69","6.32","USD","Oct 14, 2021","Oct 14, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","160,143.70","0.00","160,143.70","160,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","2.18","5.48","1.00","Apr 01, 2029","5.25","2.20","-","5.48","2.20","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","160,342.10","0.00","160,342.10","160,000.00","64952WFU2","US64952WFU27","-","United States","-","USD","2.60","5.41","1.00","Sep 18, 2029","5.20","2.60","-","5.41","2.60","5.41","USD","Sep 18, 2026","Sep 18, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","160,345.98","0.00","160,345.98","305,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.21","50.00","1.00","May 15, 2028","11.25","0.90","-","50.00","0.90","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","160,602.78","0.00","160,602.78","167,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.18","6.38","1.00","Apr 15, 2029","4.50","2.24","-","6.38","2.24","6.38","USD","Apr 01, 2021","Apr 01, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","159,650.78","0.00","159,650.78","160,000.00","66815L3C1","US66815L3C11","-","United States","-","USD","2.60","5.33","1.00","Sep 14, 2029","4.94","2.59","-","5.33","2.59","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","159,652.25","0.00","159,652.25","160,000.00","37045XFS0","US37045XFS09","-","United States","-","USD","2.67","5.75","1.00","Oct 30, 2029","5.60","2.69","-","5.75","2.69","5.75","USD","Oct 30, 2026","Oct 30, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","159,713.03","0.00","159,713.03","165,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.19","5.81","1.00","Mar 25, 2029","4.10","2.20","-","5.81","2.20","5.81","USD","Mar 25, 2019","Mar 25, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159,718.37","0.00","159,718.37","165,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.17","5.44","1.00","Mar 15, 2029","3.70","2.19","-","5.44","2.19","5.44","USD","Jan 31, 2019","Jan 31, 2019"
"ASSURANT INC","Financial Institutions","Fixed Income","159,733.10","0.00","159,733.10","160,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.25","5.49","1.00","Mar 27, 2028","4.90","1.30","-","5.49","1.30","5.49","USD","Mar 27, 2018","Mar 27, 2018"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","159,800.80","0.00","159,800.80","205,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.23","19.15","1.00","Jun 01, 2029","6.38","2.08","-","19.15","2.08","19.15","USD","Jun 01, 2021","Jun 01, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","159,810.05","0.00","159,810.05","185,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","3.96","5.48","1.00","Feb 02, 2031","1.70","3.95","-","5.48","3.95","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","159,819.27","0.00","159,819.27","165,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.43","5.68","1.00","Oct 15, 2029","4.38","2.69","-","5.68","2.69","5.68","USD","Oct 07, 2021","Oct 07, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","159,820.21","0.00","159,820.21","150,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.72","6.58","1.00","Feb 15, 2031","7.38","3.50","-","5.81","1.79","5.81","USD","Nov 20, 2023","Nov 20, 2023"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","159,823.16","0.00","159,823.16","160,000.00","749983AF9","US749983AF97","-","Germany","-","USD","4.15","5.84","1.00","Sep 22, 2031","5.63","4.16","-","5.84","4.16","5.84","USD","Sep 22, 2026","Sep 22, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","159,852.08","0.00","159,852.08","157,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.67","5.23","1.00","Nov 15, 2029","5.00","2.69","-","5.23","2.69","5.23","USD","Jun 25, 2024","Jun 25, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","159,910.85","0.00","159,910.85","160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","1.99","5.28","1.00","Jan 30, 2029","4.63","2.05","-","5.28","2.05","5.28","USD","Jun 15, 2018","Jun 15, 2018"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","159,947.94","0.00","159,947.94","160,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.72","6.37","1.00","Jun 30, 2029","5.88","2.37","-","6.37","2.37","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","159,949.30","0.00","159,949.30","160,000.00","025816EW5","US025816EW58","-","United States","-","USD","2.70","5.35","1.00","Oct 30, 2030","5.45","2.70","-","5.35","2.70","5.35","USD","Oct 30, 2026","Oct 30, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","159,972.25","0.00","159,972.25","150,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.12","7.75","1.00","Apr 15, 2030","9.75","2.88","-","6.84","0.41","6.84","USD","Jun 26, 2025","Jun 26, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","160,054.53","0.00","160,054.53","160,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.20","4.92","1.00","Feb 15, 2028","4.13","1.20","-","4.92","1.20","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","160,098.97","0.00","160,098.97","155,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.79","5.46","1.00","Oct 15, 2028","7.00","1.78","-","5.46","1.78","5.46","USD","Oct 09, 1998","Oct 09, 1998"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","159,066.90","0.00","159,066.90","170,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","1.99","9.62","1.00","Jan 15, 2029","5.38","1.95","-","9.62","1.95","9.62","USD","Dec 04, 2020","Dec 04, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159,085.49","0.00","159,085.49","160,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.52","5.24","1.00","Aug 12, 2030","4.75","2.51","-","5.24","2.51","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","159,124.04","0.00","159,124.04","155,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.12","7.22","1.00","May 15, 2028","6.75","1.36","-","7.22","1.36","7.22","USD","Feb 16, 2023","Feb 16, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","159,163.38","0.00","159,163.38","160,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.30","5.37","1.00","Mar 23, 2028","4.50","1.30","-","5.37","1.30","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","159,240.96","0.00","159,240.96","160,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.80","7.12","1.00","Jun 01, 2031","6.25","3.77","-","7.12","3.77","7.12","USD","May 27, 2026","May 27, 2026"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","159,243.23","0.00","159,243.23","200,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.26","17.47","1.00","Jan 28, 2031","9.50","3.08","-","17.47","3.08","17.47","USD","Jan 28, 2026","Jan 28, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","159,254.19","0.00","159,254.19","160,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","2.05","6.43","1.00","Jul 15, 2029","5.50","2.40","-","6.43","2.40","6.43","USD","Jul 14, 2021","Jul 14, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","159,303.56","0.00","159,303.56","160,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","1.28","5.90","1.00","Mar 27, 2029","4.65","1.30","-","5.43","1.31","5.43","USD","Mar 27, 2018","Mar 27, 2018"
"WW GRAINGER INC","Industrial","Fixed Income","159,367.65","0.00","159,367.65","160,000.00","384802AG9","US384802AG91","-","United States","-","USD","4.33","5.47","1.00","Nov 19, 2031","5.40","4.35","-","5.47","4.35","5.47","USD","Nov 19, 2026","Nov 19, 2026"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","159,408.96","0.00","159,408.96","175,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","4.11","5.90","1.00","Jun 30, 2031","3.36","4.13","-","5.90","4.13","5.90","USD","May 28, 2021","May 28, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","159,420.29","0.00","159,420.29","160,000.00","24422EYT0","US24422EYT09","-","United States","-","USD","2.59","5.25","1.00","Sep 11, 2029","4.80","2.59","-","5.25","2.59","5.25","USD","Sep 11, 2026","Sep 11, 2026"
"FORVIA SE 144A","Industrial","Fixed Income","159,423.13","0.00","159,423.13","150,000.00","31209DAA3","US31209DAA37","-","France","-","USD","2.13","7.03","1.00","Jun 15, 2030","8.00","3.00","-","6.71","2.25","6.71","USD","Apr 04, 2025","Apr 04, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","159,524.09","0.00","159,524.09","165,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.84","5.70","1.00","Mar 20, 2031","4.65","3.85","-","5.70","3.85","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","159,531.55","0.00","159,531.55","156,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.33","6.71","1.00","Oct 15, 2028","6.25","1.73","-","6.71","1.73","6.71","USD","Oct 14, 2021","Oct 14, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","159,532.89","0.00","159,532.89","160,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.03","7.03","1.00","May 19, 2030","6.00","3.02","-","7.03","3.02","7.03","USD","May 19, 2025","May 19, 2025"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","158,617.79","0.00","158,617.79","160,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.14","11.25","1.00","Jun 01, 2029","9.00","2.12","-","11.25","2.12","11.25","USD","Jun 05, 2024","Jun 05, 2024"
"FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","158,640.89","0.00","158,640.89","160,000.00","33767QAD8","US33767QAD88","-","United States","-","USD","1.28","5.32","1.00","Mar 15, 2028","4.15","1.28","-","5.32","1.28","5.32","USD","Sep 15, 2026","Oct 30, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","158,648.02","0.00","158,648.02","165,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.34","5.36","1.00","Apr 01, 2028","2.25","1.33","-","5.36","1.33","5.36","USD","Mar 22, 2021","Mar 22, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158,652.00","0.00","158,652.00","170,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.70","5.40","1.00","Oct 01, 2029","2.75","2.71","-","5.40","2.71","5.40","USD","Apr 01, 2021","Sep 22, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158,716.44","0.00","158,716.44","155,000.00","316773DR8","US316773DR84","-","United States","-","USD","1.99","5.76","1.00","Jan 30, 2030","5.98","2.01","-","5.64","2.02","5.64","USD","Jul 30, 2026","Sep 22, 2026"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","158,732.34","0.00","158,732.34","165,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","2.52","5.71","1.00","Nov 01, 2029","4.25","2.74","-","5.71","2.74","5.71","USD","Nov 04, 2019","Nov 04, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158,775.90","0.00","158,775.90","165,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.39","5.38","1.00","Jun 15, 2029","3.25","2.41","-","5.38","2.41","5.38","USD","Jun 19, 2019","Jun 19, 2019"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","158,807.29","0.00","158,807.29","160,000.00","09581CAJ0","US09581CAJ09","-","United States","-","USD","2.35","7.00","1.00","Jun 15, 2029","6.25","2.32","-","7.00","2.32","7.00","USD","Sep 14, 2026","Sep 14, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","158,862.63","0.00","158,862.63","170,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.66","5.90","1.00","Mar 15, 2031","4.00","3.87","-","5.90","3.87","5.90","USD","Mar 23, 2021","Mar 23, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","158,915.99","0.00","158,915.99","160,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.64","5.04","1.00","Aug 08, 2028","4.00","1.64","-","5.04","1.64","5.04","USD","Aug 08, 2025","Aug 08, 2025"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","158,980.56","0.00","158,980.56","165,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.12","5.79","1.00","May 15, 2030","4.00","3.14","-","5.79","3.14","5.79","USD","May 20, 2020","May 20, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158,981.43","0.00","158,981.43","162,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.71","5.39","1.00","Nov 01, 2029","4.65","2.73","-","5.39","2.73","5.39","USD","Nov 13, 2024","Jan 21, 2025"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","159,004.01","0.00","159,004.01","200,000.00","-","USL7151AAC01","-","Brazil","-","USD","3.43","18.16","1.00","May 08, 2031","11.25","3.23","-","18.16","3.23","18.16","USD","May 08, 2026","May 08, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","158,185.33","0.00","158,185.33","155,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","1.97","7.53","1.00","Aug 15, 2029","7.63","2.41","-","7.48","1.59","7.48","USD","Jul 26, 2024","Jul 26, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","158,320.11","0.00","158,320.11","160,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.72","5.37","1.00","Sep 26, 2028","4.45","1.76","-","5.37","1.76","5.37","USD","Sep 26, 2018","Sep 26, 2018"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","158,321.42","0.00","158,321.42","158,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.39","5.90","1.00","Jun 01, 2028","4.63","1.44","-","5.90","1.44","5.90","USD","May 19, 2020","May 19, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","158,373.74","0.00","158,373.74","165,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.18","6.18","1.00","Mar 31, 2029","4.13","2.21","-","6.18","2.21","6.18","USD","Mar 24, 2021","Mar 24, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","158,384.54","0.00","158,384.54","160,000.00","40139LBR3","US40139LBR33","-","United States","-","USD","3.95","5.60","1.00","Jun 01, 2031","4.81","3.94","-","5.60","3.94","5.60","USD","Jun 01, 2026","Jun 01, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","158,391.59","0.00","158,391.59","160,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.26","5.28","1.00","Mar 15, 2028","4.00","1.28","-","5.28","1.28","5.28","USD","Sep 15, 2018","Sep 20, 2018"
"ZOETIS INC","Industrial","Fixed Income","158,445.73","0.00","158,445.73","160,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.65","5.32","1.00","Aug 17, 2028","4.15","1.66","-","5.32","1.66","5.32","USD","Aug 18, 2025","Aug 18, 2025"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","158,451.32","0.00","158,451.32","160,000.00","40555XAA0","US40555XAA00","-","United Kingdom","-","USD","2.52","5.41","1.00","Aug 21, 2029","4.63","2.54","-","5.41","2.54","5.41","USD","Aug 21, 2026","Aug 21, 2026"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","158,481.85","0.00","158,481.85","215,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.04","20.38","1.00","Feb 01, 2029","4.38","1.90","-","20.38","1.90","20.38","USD","Jan 19, 2021","Jul 02, 2021"
"PODS LLC 144A","Industrial","Fixed Income","158,506.31","0.00","158,506.31","175,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.48","12.86","1.00","May 15, 2031","8.75","3.36","-","12.86","3.36","12.86","USD","May 14, 2026","May 14, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","158,399.49","0.00","158,399.49","167,546.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.90","5.45","1.00","Oct 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","157,462.07","0.00","157,462.07","160,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.44","5.65","1.00","Jul 30, 2029","4.50","2.48","-","5.65","2.48","5.65","USD","Jul 18, 2014","Jul 18, 2014"
"VICI PROPERTIES LP","Industrial","Fixed Income","157,464.46","0.00","157,464.46","160,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.20","6.08","1.00","Oct 15, 2031","5.40","4.20","-","6.08","4.20","6.08","USD","Aug 14, 2026","Aug 14, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","157,486.77","0.00","157,486.77","160,000.00","976656CX4","US976656CX49","-","United States","-","USD","3.97","5.55","1.00","Jun 15, 2031","4.65","3.98","-","5.55","3.98","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","157,668.36","0.00","157,668.36","160,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.12","5.63","1.00","Aug 19, 2031","5.00","4.13","-","5.63","4.13","5.63","USD","Aug 19, 2026","Aug 19, 2026"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","157,727.61","0.00","157,727.61","165,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.12","6.46","1.00","Mar 01, 2029","4.00","2.13","-","6.46","2.13","6.46","USD","Mar 10, 2021","Mar 10, 2021"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","157,740.64","0.00","157,740.64","160,000.00","222070AG9","US222070AG98","-","United States","-","USD","1.90","6.22","1.00","Jan 15, 2029","4.75","2.00","-","6.22","2.00","6.22","USD","Nov 30, 2021","Nov 30, 2021"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","157,749.28","0.00","157,749.28","160,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.53","5.43","1.00","Aug 15, 2029","4.45","2.53","-","5.43","2.53","5.43","USD","May 14, 2026","May 14, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157,754.15","0.00","157,754.15","160,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.70","5.39","1.00","Sep 15, 2028","4.20","1.73","-","5.39","1.73","5.39","USD","Aug 28, 2018","Aug 28, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","157,876.81","0.00","157,876.81","165,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.06","5.51","1.00","Apr 01, 2030","3.95","3.10","-","5.51","3.10","5.51","USD","Mar 26, 2020","Mar 26, 2020"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","157,882.13","0.00","157,882.13","200,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","3.61","12.22","1.00","Jan 26, 2031","5.20","3.49","-","12.22","3.49","12.22","USD","Jan 20, 2021","Jan 20, 2021"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","157,911.23","0.00","157,911.23","170,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.27","5.89","1.00","Jun 15, 2030","3.25","3.27","-","5.89","3.27","5.89","USD","Jun 15, 2020","Jun 15, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","157,924.10","0.00","157,924.10","155,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.25","6.17","1.00","Apr 15, 2030","6.63","3.02","-","5.99","2.14","5.99","USD","Mar 26, 2025","Mar 26, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","157,794.49","0.00","157,794.49","165,786.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.58","5.38","1.00","Sep 01, 2037","4.00","3.49","-","5.38","3.49","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"VIRIDIEN SA 144A","Industrial","Fixed Income","156,923.54","0.00","156,923.54","150,000.00","12531QAA3","US12531QAA31","-","France","-","USD","2.10","8.81","1.00","Oct 15, 2030","10.00","3.19","-","8.20","2.12","8.20","USD","Mar 25, 2025","Mar 25, 2025"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156,929.31","0.00","156,929.31","155,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","2.99","6.11","1.00","May 15, 2030","5.63","3.05","-","6.11","3.05","6.11","USD","May 15, 2020","May 15, 2020"
"WP CAREY INC","Financial Institutions","Fixed Income","156,965.46","0.00","156,965.46","160,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.26","5.69","1.00","Jul 15, 2030","4.65","3.27","-","5.69","3.27","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","157,054.62","0.00","157,054.62","169,729.00","70082LAD9","US70082LAD91","-","United States","-","USD","3.30","11.85","1.00","Dec 31, 2030","8.75","3.24","-","11.85","3.24","11.85","USD","Oct 22, 2025","Oct 22, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","157,070.19","0.00","157,070.19","150,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.89","6.82","1.00","Nov 15, 2029","7.25","2.58","-","6.06","0.93","6.06","USD","Nov 26, 2019","Nov 26, 2019"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","157,089.41","0.00","157,089.41","160,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.14","5.58","1.00","Aug 21, 2031","4.88","4.15","-","5.58","4.15","5.58","USD","Aug 21, 2026","Aug 21, 2026"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","157,154.36","0.00","157,154.36","170,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.78","6.12","1.00","Apr 30, 2031","4.13","3.98","-","6.12","3.98","6.12","USD","Apr 30, 2021","Apr 30, 2021"
"ATLASSIAN CORP","Industrial","Fixed Income","157,178.55","0.00","157,178.55","155,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.24","5.76","1.00","May 15, 2029","5.25","2.26","-","5.76","2.26","5.76","USD","May 15, 2024","May 15, 2024"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","157,304.50","0.00","157,304.50","165,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.13","5.79","1.00","May 01, 2030","4.25","3.16","-","5.79","3.16","5.79","USD","May 01, 2021","May 05, 2021"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","156,382.83","0.00","156,382.83","175,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","1.83","16.76","1.00","Dec 15, 2028","8.50","1.73","-","16.76","1.73","16.76","USD","Dec 16, 2025","Dec 16, 2025"
"IQVIA INC 144A","Industrial","Fixed Income","156,402.13","0.00","156,402.13","150,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.74","6.16","1.00","May 15, 2030","6.50","3.00","-","5.75","1.38","5.75","USD","May 23, 2023","May 23, 2023"
"MURPHY OIL USA INC","Industrial","Fixed Income","156,404.67","0.00","156,404.67","160,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.32","5.91","1.00","Sep 15, 2029","4.75","2.59","-","5.91","2.59","5.91","USD","Sep 13, 2019","Sep 13, 2019"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","156,406.81","0.00","156,406.81","155,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.37","5.41","1.00","May 15, 2028","4.50","1.40","-","5.41","1.40","5.41","USD","Nov 15, 2019","Apr 23, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","156,423.11","0.00","156,423.11","160,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.12","5.63","1.00","Mar 01, 2029","4.20","2.14","-","5.63","2.14","5.63","USD","Feb 18, 2022","Feb 18, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","156,647.77","0.00","156,647.77","175,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.29","5.72","1.00","Aug 15, 2031","3.00","4.29","-","5.72","4.29","5.72","USD","Aug 15, 2019","Aug 15, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","156,668.11","0.00","156,668.11","160,000.00","286181AR3","US286181AR39","-","Canada","-","USD","3.53","5.84","1.00","Nov 24, 2030","4.64","3.53","-","5.84","3.53","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","156,788.02","0.00","156,788.02","165,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.30","5.18","1.00","Mar 15, 2028","1.15","1.30","-","5.18","1.30","5.18","USD","Nov 17, 2020","Nov 17, 2020"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","156,814.70","0.00","156,814.70","175,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.81","6.49","1.00","Feb 01, 2031","3.38","3.79","-","6.49","3.79","6.49","USD","Jan 26, 2021","Jan 26, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","156,030.76","0.00","156,030.76","180,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.27","5.53","1.00","Jul 01, 2031","2.05","4.27","-","5.53","4.27","5.53","USD","Jun 30, 2021","Jun 30, 2021"
"AUTOZONE INC","Industrial","Fixed Income","156,097.12","0.00","156,097.12","155,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.16","5.55","1.00","Jun 15, 2030","5.13","3.17","-","5.55","3.17","5.55","USD","Apr 14, 2025","Apr 14, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","156,159.29","0.00","156,159.29","150,000.00","709599BV5","US709599BV54","-","United States","-","USD","3.05","5.71","1.00","Jun 15, 2030","6.20","3.11","-","5.69","2.98","5.69","USD","May 24, 2023","May 24, 2023"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","156,164.86","0.00","156,164.86","155,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","1.34","5.91","1.00","Feb 15, 2029","5.63","2.06","-","5.91","2.06","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","156,204.74","0.00","156,204.74","170,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.46","10.81","1.00","Feb 14, 2031","8.00","3.48","-","10.81","3.48","10.81","USD","Jun 30, 2026","Jun 30, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156,291.19","0.00","156,291.19","165,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.84","5.43","1.00","Dec 15, 2029","3.10","2.85","-","5.43","2.85","5.43","USD","Jun 15, 2021","Nov 09, 2021"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","156,333.23","0.00","156,333.23","165,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.76","5.77","1.00","Sep 15, 2028","2.50","1.75","-","5.77","1.75","5.77","USD","Sep 13, 2021","Sep 13, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","155,326.27","0.00","155,326.27","155,000.00","62829D2J8","US62829D2J82","-","United States","-","USD","2.61","5.66","1.00","Sep 24, 2029","5.46","2.60","-","5.66","2.60","5.66","USD","Sep 24, 2026","Sep 24, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","155,515.22","0.00","155,515.22","150,000.00","836720AG7","US836720AG73","BNYFQ69","Canada","-","USD","2.65","8.36","1.00","Mar 01, 2055","7.63","2.72","-","6.83","2.65","6.83","USD","Mar 01, 2025","Aug 06, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","155,540.10","0.00","155,540.10","160,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.66","6.01","1.00","Mar 01, 2030","4.75","2.97","-","6.01","2.97","6.01","USD","Sep 01, 2020","Nov 10, 2020"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","155,601.53","0.00","155,601.53","155,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","0.95","5.40","1.00","Nov 15, 2027","3.85","0.95","-","5.40","0.95","5.40","USD","Nov 14, 2017","Nov 14, 2017"
"GENESIS ENERGY LP","Industrial","Fixed Income","155,645.19","0.00","155,645.19","150,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","1.02","7.82","1.00","Apr 15, 2030","8.88","2.90","-","6.56","1.32","6.56","USD","Jan 25, 2023","Jan 25, 2023"
"WP CAREY INC","Financial Institutions","Fixed Income","155,650.42","0.00","155,650.42","160,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.44","5.46","1.00","Jul 15, 2029","3.85","2.47","-","5.46","2.47","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","155,732.28","0.00","155,732.28","155,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","1.96","6.96","1.00","Jun 01, 2029","6.00","2.26","-","6.96","2.26","6.96","USD","Jun 01, 2021","Jun 01, 2021"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","155,787.02","0.00","155,787.02","150,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.55","7.53","1.00","Jul 15, 2030","7.75","3.06","-","7.45","2.28","7.45","USD","Jul 02, 2025","Jul 02, 2025"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","155,841.14","0.00","155,841.14","164,819.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.91","5.60","1.00","Feb 01, 2032","2.50","1.77","-","5.60","1.77","5.60","USD","Feb 01, 2017","Feb 01, 2017"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","154,785.13","0.00","154,785.13","160,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.44","5.61","1.00","Sep 15, 2030","4.45","3.45","-","5.61","3.45","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","154,987.49","0.00","154,987.49","155,000.00","05565ECW3","US05565ECW30","-","Germany","-","USD","1.29","5.27","1.00","Mar 21, 2028","4.75","1.29","-","5.27","1.29","5.27","USD","Mar 21, 2025","Mar 21, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","155,108.31","0.00","155,108.31","155,000.00","58989V2H6","US58989V2H68","-","United States","-","USD","2.23","5.41","1.00","Apr 12, 2029","5.25","2.23","-","5.41","2.23","5.41","USD","Apr 12, 2024","Apr 12, 2024"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","155,127.78","0.00","155,127.78","150,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.70","5.28","1.00","Dec 15, 2054","6.88","2.66","-","6.65","2.67","6.65","USD","Sep 13, 2024","Sep 13, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","155,204.80","0.00","155,204.80","155,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.12","5.56","1.00","May 29, 2030","4.90","3.14","-","5.56","3.14","5.56","USD","May 29, 2025","May 29, 2025"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","155,271.65","0.00","155,271.65","160,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.16","5.40","1.00","May 09, 2030","4.45","3.18","-","5.40","3.18","5.40","USD","May 09, 2025","May 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","155,288.56","0.00","155,288.56","160,000.00","44891AEL7","US44891AEL70","-","United States","-","USD","3.86","5.89","1.00","Apr 07, 2031","5.00","3.86","-","5.89","3.86","5.89","USD","Apr 06, 2026","Apr 06, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","155,292.09","0.00","155,292.09","160,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.72","5.69","1.00","Jan 31, 2031","4.55","3.72","-","5.69","3.72","5.69","USD","Oct 02, 2025","Oct 02, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","154,313.21","0.00","154,313.21","155,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.20","4.99","1.00","Feb 20, 2028","3.90","1.21","-","4.99","1.21","4.99","USD","Feb 20, 2020","Jul 15, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","154,323.71","0.00","154,323.71","160,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.51","6.07","1.00","Aug 15, 2029","4.25","2.53","-","6.07","2.53","6.07","USD","Aug 06, 2014","Aug 06, 2014"
"RAIN CARBON INC 144A","Industrial","Fixed Income","154,356.81","0.00","154,356.81","145,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.67","10.53","1.00","Sep 01, 2029","12.25","2.29","-","8.49","0.29","8.49","USD","Aug 17, 2023","Aug 17, 2023"
"AUTOZONE INC","Industrial","Fixed Income","154,368.34","0.00","154,368.34","160,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.25","5.42","1.00","Apr 18, 2029","3.75","2.28","-","5.42","2.28","5.42","USD","Apr 18, 2019","Apr 18, 2019"
"SLM CORP","Financial Institutions","Fixed Income","154,379.73","0.00","154,379.73","155,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","2.81","7.29","1.00","Jan 31, 2030","6.50","2.80","-","7.29","2.80","7.29","USD","Jan 31, 2025","Jan 31, 2025"
"EVERGY METRO INC","Utility","Fixed Income","154,394.99","0.00","154,394.99","170,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.30","5.44","1.00","Jun 01, 2030","2.25","3.30","-","5.44","3.30","5.44","USD","May 26, 2020","May 26, 2020"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","154,467.52","0.00","154,467.52","155,000.00","29357KAM5","US29357KAM53","-","United States","-","USD","3.66","8.79","1.00","Nov 30, 2031","8.75","4.02","-","8.79","4.02","8.79","USD","Nov 20, 2026","Nov 20, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","153,770.93","0.00","153,770.93","155,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.11","7.03","1.00","Jun 16, 2030","6.00","3.09","-","7.03","3.09","7.03","USD","Jun 16, 2025","Jun 16, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","153,827.98","0.00","153,827.98","155,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","3.98","5.06","1.00","May 28, 2031","4.38","3.98","-","5.06","3.98","5.06","USD","May 28, 2026","May 28, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","153,956.88","0.00","153,956.88","155,000.00","02771D2D5","US02771D2D51","-","United States","-","USD","1.93","5.94","1.00","Dec 15, 2028","4.63","1.92","-","5.94","1.92","5.94","USD","Dec 15, 2025","Dec 15, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","153,985.99","0.00","153,985.99","155,000.00","186108CM6","US186108CM67","-","United States","-","USD","2.92","5.64","1.00","Feb 15, 2030","5.00","2.93","-","5.64","2.93","5.64","USD","Aug 12, 2026","Aug 12, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","153,989.17","0.00","153,989.17","155,000.00","05565EDF9","US05565EDF97","-","Germany","-","USD","1.28","5.32","1.00","Mar 17, 2028","4.30","1.28","-","5.32","1.28","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"US FOODS INC 144A","Industrial","Fixed Income","154,020.46","0.00","154,020.46","150,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.85","5.94","1.00","Sep 15, 2028","6.88","1.69","-","4.91","0.81","4.91","USD","Sep 25, 2023","Sep 25, 2023"
"RFNA LP 144A","Financial Institutions","Fixed Income","154,021.91","0.00","154,021.91","155,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.58","8.78","1.00","Feb 15, 2030","7.88","2.76","-","8.78","2.76","8.78","USD","Feb 11, 2025","Feb 11, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,045.87","0.00","154,045.87","155,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.16","5.65","1.00","Jun 05, 2030","4.80","3.16","-","5.65","3.16","5.65","USD","Jun 05, 2025","Jun 05, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","154,074.92","0.00","154,074.92","160,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.64","5.94","1.00","Nov 15, 2029","3.88","2.73","-","5.94","2.73","5.94","USD","May 13, 2021","May 13, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","154,105.76","0.00","154,105.76","155,000.00","6944PL3F4","US6944PL3F46","-","United States","-","USD","2.93","5.47","1.00","Feb 10, 2030","4.85","2.92","-","5.47","2.92","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","154,127.20","0.00","154,127.20","160,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.05","5.56","1.00","Apr 01, 2030","4.20","3.09","-","5.56","3.09","5.56","USD","Mar 27, 2020","Mar 27, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154,154.00","0.00","154,154.00","160,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.29","5.21","1.00","Mar 15, 2028","2.10","1.29","-","5.21","1.29","5.21","USD","Sep 15, 2023","Jan 23, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","154,184.72","0.00","154,184.72","155,000.00","64952WFP3","US64952WFP32","-","United States","-","USD","1.60","5.24","1.00","Jul 25, 2028","4.15","1.60","-","5.24","1.60","5.24","USD","Jul 25, 2025","Jul 25, 2025"
"SM ENERGY CO","Industrial","Fixed Income","153,224.34","0.00","153,224.34","150,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.49","6.47","1.00","Jul 15, 2028","6.50","1.53","-","5.93","0.08","5.93","USD","Jun 23, 2021","Jun 23, 2021"
"UL SOLUTIONS INC","Industrial","Fixed Income","153,228.52","0.00","153,228.52","150,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.75","5.53","1.00","Oct 20, 2028","6.50","1.80","-","5.49","1.72","5.49","USD","Apr 20, 2025","Sep 12, 2025"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","153,243.74","0.00","153,243.74","160,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.73","5.87","1.00","Apr 01, 2031","4.63","3.87","-","5.87","3.87","5.87","USD","Oct 05, 2020","Oct 05, 2020"
"TWILIO INC","Industrial","Fixed Income","153,275.38","0.00","153,275.38","165,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.70","5.92","1.00","Mar 15, 2031","3.88","3.88","-","5.92","3.88","5.92","USD","Mar 09, 2021","Mar 09, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","153,326.75","0.00","153,326.75","150,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.53","6.33","1.00","Jun 15, 2030","6.38","3.10","-","6.13","0.64","6.13","USD","Jun 09, 2022","Jun 09, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","153,440.72","0.00","153,440.72","160,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","2.22","5.39","1.00","Mar 21, 2029","3.30","2.22","-","5.39","2.22","5.39","USD","Mar 21, 2022","Mar 21, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","153,464.42","0.00","153,464.42","160,000.00","629377DE9","US629377DE93","-","United States","-","USD","3.93","6.05","1.00","Apr 30, 2031","4.96","3.93","-","6.05","3.93","6.05","USD","Apr 28, 2026","Apr 28, 2026"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","153,672.58","0.00","153,672.58","165,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.62","12.62","1.00","Oct 01, 2031","10.38","3.63","-","12.62","3.63","12.62","USD","Jul 02, 2026","Jul 02, 2026"
"CROWN AMERICAS LLC","Industrial","Fixed Income","153,674.51","0.00","153,674.51","155,000.00","228180AB1","US228180AB14","-","United States","-","USD","2.97","5.73","1.00","Apr 01, 2030","5.25","3.04","-","5.73","3.04","5.73","USD","Oct 01, 2022","Jan 11, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","153,680.39","0.00","153,680.39","160,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.52","5.73","1.00","Oct 16, 2030","4.50","3.52","-","5.73","3.52","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","152,728.53","0.00","152,728.53","155,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.10","5.93","1.00","Apr 30, 2030","5.40","3.11","-","5.93","3.11","5.93","USD","Oct 30, 2025","Feb 09, 2026"
"KFW MTN","Agency","Fixed Income","152,806.54","0.00","152,806.54","155,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.65","4.90","1.00","Aug 09, 2028","3.50","1.65","-","4.90","1.65","4.90","USD","Sep 17, 2025","Sep 17, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","152,850.71","0.00","152,850.71","165,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.73","6.06","1.00","Apr 01, 2031","4.00","3.91","-","6.06","3.91","6.06","USD","Oct 01, 2021","Feb 03, 2022"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","153,094.87","0.00","153,094.87","155,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","0.85","6.55","1.00","Oct 01, 2027","4.50","0.85","-","6.55","0.85","6.55","USD","Oct 10, 2017","Oct 10, 2017"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","153,110.13","0.00","153,110.13","160,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.08","10.70","1.00","Jul 27, 2030","8.45","3.00","-","10.70","3.00","10.70","USD","Jul 27, 2023","Jul 27, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","152,140.39","0.00","152,140.39","155,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.06","4.91","1.00","Jan 22, 2029","3.50","2.06","-","4.91","2.06","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","152,147.45","0.00","152,147.45","135,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.22","5.51","1.00","Sep 01, 2030","8.75","3.21","-","5.51","3.21","5.51","USD","Sep 01, 2018","Sep 10, 2018"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","152,187.71","0.00","152,187.71","170,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.12","5.65","1.00","Jun 01, 2031","2.70","4.12","-","5.65","4.12","5.65","USD","May 26, 2021","May 26, 2021"
"180 MEDICAL INC 144A","Industrial","Fixed Income","152,206.98","0.00","152,206.98","160,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","2.60","5.82","1.00","Oct 15, 2029","3.88","2.70","-","5.82","2.70","5.82","USD","Oct 07, 2021","Oct 07, 2021"
"US FOODS INC 144A","Industrial","Fixed Income","152,236.10","0.00","152,236.10","155,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.75","5.84","1.00","Jun 01, 2030","4.63","3.15","-","5.84","3.15","5.84","USD","Nov 22, 2021","Nov 22, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","152,251.85","0.00","152,251.85","150,000.00","74368CBY9","US74368CBY93","-","United States","-","USD","2.34","5.50","1.00","Jun 12, 2029","5.21","2.33","-","5.50","2.33","5.50","USD","Jun 12, 2024","Jun 12, 2024"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","152,255.23","0.00","152,255.23","150,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","2.14","5.58","1.00","Mar 30, 2029","5.95","2.18","-","5.58","2.10","5.58","USD","Nov 10, 2023","Nov 10, 2023"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","152,333.04","0.00","152,333.04","145,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.90","7.94","1.00","Aug 01, 2029","9.00","2.33","-","6.79","1.12","6.79","USD","Mar 06, 2024","Mar 06, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","152,466.48","0.00","152,466.48","160,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.86","6.95","1.00","Apr 15, 2030","5.25","3.05","-","6.95","3.05","6.95","USD","Jan 10, 2022","Jan 10, 2022"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","152,508.21","0.00","152,508.21","160,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.73","5.58","1.00","Nov 01, 2029","3.80","2.75","-","5.58","2.75","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","152,615.60","0.00","152,615.60","165,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.27","5.43","1.00","Jun 01, 2030","2.70","3.27","-","5.43","3.27","5.43","USD","May 22, 2020","May 22, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","152,618.53","0.00","152,618.53","160,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.76","8.29","1.00","Jun 01, 2031","6.25","3.73","-","8.29","3.73","8.29","USD","May 19, 2026","May 19, 2026"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","151,658.52","0.00","151,658.52","150,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.33","5.78","1.00","May 15, 2028","4.88","1.40","-","5.78","1.40","5.78","USD","May 12, 2020","May 12, 2020"
"PACIFICORP","Utility","Fixed Income","151,695.04","0.00","151,695.04","155,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.16","5.54","1.00","Mar 15, 2029","4.25","2.18","-","5.54","2.18","5.54","USD","Feb 06, 2026","Feb 06, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,738.08","0.00","151,738.08","150,000.00","58989V2K9","US58989V2K97","-","United States","-","USD","1.11","5.16","1.00","Jan 14, 2028","4.80","1.11","-","5.16","1.11","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","151,753.55","0.00","151,753.55","165,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.75","5.82","1.00","Mar 01, 2031","3.50","3.87","-","5.82","3.87","5.82","USD","Feb 19, 2021","Feb 19, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","151,816.13","0.00","151,816.13","152,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.90","5.71","1.00","May 01, 2028","5.50","1.39","-","5.71","1.39","5.71","USD","Apr 12, 2021","Apr 12, 2021"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","151,923.32","0.00","151,923.32","155,000.00","025676AR8","US025676AR82","-","United States","-","USD","3.20","8.25","1.00","Dec 01, 2055","7.00","3.24","-","8.61","3.33","8.61","USD","Aug 22, 2025","Aug 22, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","151,946.38","0.00","151,946.38","165,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.10","5.52","1.00","Mar 15, 2030","2.75","3.11","-","5.52","3.11","5.52","USD","Nov 26, 2019","Nov 26, 2019"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151,980.60","0.00","151,980.60","175,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.35","5.50","1.00","Aug 01, 2031","2.15","4.34","-","5.50","4.34","5.50","USD","Jun 24, 2021","Jun 24, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","151,992.23","0.00","151,992.23","152,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.32","5.32","1.00","Sep 15, 2028","4.88","1.73","-","5.32","1.73","5.32","USD","Sep 23, 2020","Sep 23, 2020"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","152,043.74","0.00","152,043.74","155,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.79","5.32","1.00","Oct 15, 2028","4.10","1.82","-","5.32","1.82","5.32","USD","Oct 04, 2018","Oct 04, 2018"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","152,045.32","0.00","152,045.32","165,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.75","5.85","1.00","Jan 15, 2031","3.40","3.76","-","5.85","3.76","5.85","USD","May 15, 2020","May 15, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","152,108.39","0.00","152,108.39","155,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.36","5.68","1.00","May 01, 2028","4.25","1.40","-","5.68","1.40","5.68","USD","Oct 23, 2019","Oct 23, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","152,109.21","0.00","152,109.21","155,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.79","5.35","1.00","Oct 15, 2028","4.15","1.82","-","5.35","1.82","5.35","USD","Oct 05, 2018","Oct 05, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","151,053.76","0.00","151,053.76","145,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.34","6.07","1.00","Jul 15, 2029","6.88","2.37","-","6.06","2.30","6.06","USD","Jun 25, 2024","Jun 25, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","151,071.59","0.00","151,071.59","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.49","5.32","1.00","Jun 20, 2028","4.60","1.50","-","5.32","1.50","5.32","USD","Jun 20, 2025","Jun 20, 2025"
"TRONOX INC 144A","Industrial","Fixed Income","151,083.92","0.00","151,083.92","360,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.09","49.82","1.00","Mar 15, 2029","4.63","1.72","-","49.82","1.72","49.82","USD","Mar 15, 2021","Mar 15, 2021"
"BACARDI LTD 144A","Industrial","Fixed Income","151,099.22","0.00","151,099.22","150,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","1.98","5.73","1.00","Jan 15, 2029","5.25","1.99","-","5.73","1.99","5.73","USD","Jun 20, 2023","Jun 20, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","151,128.59","0.00","151,128.59","155,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.35","5.57","1.00","Aug 15, 2030","4.50","3.36","-","5.57","3.36","5.57","USD","Jul 31, 2025","Jul 31, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","151,201.29","0.00","151,201.29","150,000.00","536797AE3","US536797AE38","-","United States","-","USD","0.99","5.66","1.00","Dec 15, 2027","4.63","1.03","-","5.66","1.03","5.66","USD","Dec 09, 2019","Dec 09, 2019"
"LEIDOS INC","Industrial","Fixed Income","151,226.10","0.00","151,226.10","155,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.17","5.52","1.00","Mar 15, 2029","4.10","2.18","-","5.52","2.18","5.52","USD","Mar 02, 2026","Mar 02, 2026"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,336.70","0.00","151,336.70","150,000.00","30321L2J0","US30321L2J09","-","United States","-","USD","2.82","6.22","1.00","Jan 16, 2030","5.88","2.80","-","6.22","2.80","6.22","USD","Jan 16, 2025","Jan 16, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,339.19","0.00","151,339.19","155,000.00","18977W2J8","US18977W2J84","-","United States","-","USD","3.59","5.91","1.00","Dec 11, 2030","4.70","3.57","-","5.91","3.57","5.91","USD","Dec 11, 2025","Dec 11, 2025"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","151,396.29","0.00","151,396.29","154,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.20","6.07","1.00","Feb 15, 2028","3.88","1.19","-","6.07","1.19","6.07","USD","Feb 18, 2020","Feb 18, 2020"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","151,407.82","0.00","151,407.82","150,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.26","6.93","1.00","Mar 01, 2029","6.75","2.07","-","6.93","2.07","6.93","USD","Apr 09, 2024","Apr 09, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","151,432.38","0.00","151,432.38","155,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.33","5.55","1.00","Aug 06, 2030","4.50","3.34","-","5.55","3.34","5.55","USD","Aug 06, 2025","Aug 06, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","151,432.79","0.00","151,432.79","155,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.32","5.35","1.00","May 12, 2029","4.35","2.33","-","5.35","2.33","5.35","USD","May 12, 2026","May 12, 2026"
"FEDEX CORP","Industrial","Fixed Income","151,537.69","0.00","151,537.69","160,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.54","5.55","1.00","Aug 05, 2029","3.10","2.54","-","5.55","2.54","5.55","USD","Aug 05, 2025","Oct 08, 2025"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","150,600.42","0.00","150,600.42","150,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.51","6.31","1.00","Mar 15, 2030","6.13","2.95","-","6.31","2.95","6.31","USD","Mar 17, 2025","Mar 17, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","150,736.44","0.00","150,736.44","150,000.00","745310AS1","US745310AS11","BVLLR29","United States","-","USD","3.77","7.65","1.00","Sep 15, 2056","7.00","3.94","-","7.16","3.82","7.16","USD","Mar 27, 2026","Jun 23, 2026"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","150,805.58","0.00","150,805.58","165,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.21","8.98","1.00","Apr 01, 2029","4.65","2.17","-","8.98","2.17","8.98","USD","Feb 27, 2019","Feb 27, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","150,819.64","0.00","150,819.64","150,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.34","5.40","1.00","Apr 15, 2028","5.50","1.35","-","5.40","1.27","5.40","USD","Oct 15, 2023","Feb 27, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","150,912.86","0.00","150,912.86","140,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.09","6.51","1.00","Dec 15, 2028","11.25","0.09","-","6.51","0.09","6.51","USD","Dec 06, 2023","Dec 06, 2023"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","150,976.34","0.00","150,976.34","160,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.53","6.52","1.00","Aug 15, 2029","3.88","2.53","-","6.52","2.53","6.52","USD","Aug 23, 2021","Aug 23, 2021"
"ATI INC","Industrial","Fixed Income","151,012.24","0.00","151,012.24","145,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","1.63","6.52","1.00","Aug 15, 2030","7.25","3.20","-","5.79","1.61","5.79","USD","Aug 11, 2023","Aug 11, 2023"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","149,994.09","0.00","149,994.09","145,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.25","5.46","1.00","May 01, 2029","6.88","2.25","-","5.46","2.25","5.46","USD","Apr 29, 1999","Apr 29, 1999"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","150,027.29","0.00","150,027.29","150,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.24","5.05","1.00","Mar 03, 2028","4.40","1.24","-","5.05","1.24","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","150,034.94","0.00","150,034.94","145,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.61","1.00","Oct 30, 2031","6.49","3.46","-","5.56","3.46","5.56","USD","Oct 30, 2023","Oct 30, 2023"
"DELUXE CORP 144A","Industrial","Fixed Income","150,133.64","0.00","150,133.64","145,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.71","7.23","1.00","Sep 15, 2029","8.13","2.48","-","6.79","1.67","6.79","USD","Dec 03, 2024","Dec 03, 2024"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","150,181.75","0.00","150,181.75","150,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.35","7.61","1.00","Nov 15, 2035","6.54","3.31","-","7.44","3.34","7.44","USD","Nov 24, 2025","Nov 24, 2025"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150,203.86","0.00","150,203.86","150,000.00","00784MAB9","US00784MAB90","-","Ireland","-","USD","2.84","5.64","1.00","Jan 15, 2030","5.50","2.86","-","5.64","2.86","5.64","USD","Oct 07, 2026","Oct 07, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","150,238.34","0.00","150,238.34","170,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.18","5.73","1.00","Jun 15, 2031","2.55","4.17","-","5.73","4.17","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,243.02","0.00","150,243.02","160,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","1.78","5.28","1.00","Sep 16, 2028","1.63","1.77","-","5.28","1.77","5.28","USD","Sep 16, 2021","Sep 16, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","150,246.06","0.00","150,246.06","155,000.00","05369AAV3","US05369AAV35","-","United States","-","USD","2.29","5.66","1.00","Apr 30, 2029","4.25","2.30","-","5.66","2.30","5.66","USD","Jan 22, 2026","Jan 22, 2026"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","150,372.91","0.00","150,372.91","153,897.00","247361ZV3","US247361ZV38","-","United States","-","USD","0.99","5.15","1.00","Dec 10, 2029","2.00","0.99","-","5.15","0.99","5.15","USD","Mar 12, 2020","Mar 12, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","150,439.02","0.00","150,439.02","145,000.00","302635AM9","US302635AM98","-","United States","-","USD","1.91","7.26","1.00","Jan 15, 2029","7.88","1.92","-","7.26","1.85","7.26","USD","Nov 21, 2023","Nov 21, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","150,461.47","0.00","150,461.47","155,000.00","653522DT6","US653522DT66","-","United States","-","USD","3.47","5.64","1.00","Oct 03, 2030","4.65","3.48","-","5.64","3.48","5.64","USD","Jul 03, 2025","Jul 03, 2025"
"SEMPRA (30NC5)","Utility","Fixed Income","150,485.01","0.00","150,485.01","150,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.79","7.17","1.00","Apr 01, 2055","6.63","2.88","-","6.78","2.97","6.78","USD","Nov 21, 2024","Nov 21, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","149,532.61","0.00","149,532.61","170,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.67","5.71","1.00","Oct 15, 2030","2.20","3.66","-","5.71","3.66","5.71","USD","Apr 15, 2023","Jul 25, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","149,541.61","0.00","149,541.61","160,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.80","5.27","1.00","Nov 15, 2029","2.45","2.80","-","5.27","2.80","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","149,556.76","0.00","149,556.76","155,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","2.37","5.87","1.00","Jun 15, 2029","3.75","2.38","-","5.87","2.38","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","149,608.54","0.00","149,608.54","150,000.00","58769JBE6","US58769JBE64","-","Germany","-","USD","1.32","5.37","1.00","Mar 31, 2028","4.75","1.31","-","5.37","1.31","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","149,629.73","0.00","149,629.73","165,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.09","5.58","1.00","Mar 01, 2030","2.30","3.09","-","5.58","3.09","5.58","USD","Mar 05, 2020","Mar 05, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","149,700.23","0.00","149,700.23","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.11","5.00","1.00","Jan 10, 2028","3.70","1.11","-","5.00","1.11","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,798.66","0.00","149,798.66","150,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.42","5.53","1.00","Jul 06, 2029","4.80","2.41","-","5.53","2.41","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,855.74","0.00","149,855.74","155,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.49","5.48","1.00","Oct 01, 2030","4.38","3.50","-","5.48","3.50","5.48","USD","Aug 19, 2025","Aug 19, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","149,909.86","0.00","149,909.86","150,000.00","74368CCF9","US74368CCF95","-","United States","-","USD","2.44","5.48","1.00","Jul 16, 2029","4.82","2.44","-","5.48","2.44","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","148,921.36","0.00","148,921.36","150,000.00","592179KX2","US592179KX26","-","United States","-","USD","2.55","5.43","1.00","Aug 24, 2029","4.75","2.54","-","5.43","2.54","5.43","USD","Aug 24, 2026","Aug 24, 2026"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","148,924.86","0.00","148,924.86","150,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","1.72","4.69","1.00","Oct 31, 2029","4.38","2.75","-","4.69","2.75","4.69","USD","Oct 27, 2021","Oct 27, 2021"
"LINEAGE OP LP","Financial Institutions","Fixed Income","148,998.71","0.00","148,998.71","150,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.22","5.98","1.00","Jul 15, 2030","5.25","3.23","-","5.98","3.23","5.98","USD","Jan 15, 2026","Feb 24, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","149,068.03","0.00","149,068.03","150,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","1.93","5.33","1.00","Dec 15, 2028","4.15","1.94","-","5.33","1.94","5.33","USD","Dec 15, 2025","Dec 15, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","149,079.56","0.00","149,079.56","157,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.30","4.94","1.00","Mar 15, 2028","0.90","1.30","-","4.94","1.30","4.94","USD","Jan 07, 2021","Jan 07, 2021"
"MATTEL INC","Industrial","Fixed Income","149,080.59","0.00","149,080.59","150,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.49","5.86","1.00","Nov 17, 2030","5.00","3.49","-","5.86","3.49","5.86","USD","Nov 17, 2025","Nov 17, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","149,107.75","0.00","149,107.75","150,000.00","58769JBS5","US58769JBS50","-","Germany","-","USD","2.49","5.64","1.00","Aug 03, 2029","4.88","2.48","-","5.64","2.48","5.64","USD","Aug 04, 2026","Aug 04, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","149,207.31","0.00","149,207.31","150,000.00","46849LVM0","US46849LVM08","-","United States","-","USD","2.59","5.87","1.00","Sep 16, 2029","5.35","2.58","-","5.87","2.58","5.87","USD","Sep 16, 2026","Sep 16, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","149,217.80","0.00","149,217.80","155,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","1.15","5.12","1.00","Jan 20, 2028","1.45","1.15","-","5.12","1.15","5.12","USD","Jan 20, 2021","Jan 20, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","149,287.55","0.00","149,287.55","145,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.55","7.94","1.00","Dec 01, 2029","7.75","2.58","-","7.94","2.58","7.94","USD","Dec 10, 2024","Dec 10, 2024"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","149,314.38","0.00","149,314.38","165,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","4.18","5.86","1.00","Jul 15, 2031","3.25","4.18","-","5.86","4.18","5.86","USD","May 14, 2021","May 14, 2021"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","149,356.61","0.00","149,356.61","205,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.36","18.74","1.00","Feb 15, 2031","8.50","3.14","-","18.74","3.14","18.74","USD","Feb 09, 2024","Feb 09, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","149,404.58","0.00","149,404.58","305,000.00","126307BF3","US126307BF39","-","United States","-","USD","3.71","23.15","1.00","Feb 15, 2031","3.38","3.40","-","23.15","3.40","23.15","USD","Aug 17, 2020","Aug 17, 2020"
"TWILIO INC","Industrial","Fixed Income","148,416.89","0.00","148,416.89","155,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.15","5.86","1.00","Mar 15, 2029","3.63","2.19","-","5.86","2.19","5.86","USD","Mar 09, 2021","Mar 09, 2021"
"CENCORA INC","Industrial","Fixed Income","148,474.36","0.00","148,474.36","160,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.21","5.52","1.00","May 15, 2030","2.80","3.22","-","5.52","3.22","5.52","USD","May 19, 2020","May 19, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148,489.94","0.00","148,489.94","150,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.59","5.01","1.00","Jul 20, 2028","3.67","1.59","-","5.01","1.59","5.01","USD","Jul 20, 2018","Jul 20, 2018"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","148,507.72","0.00","148,507.72","165,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.32","5.52","1.00","Jun 04, 2030","2.10","3.32","-","5.52","3.32","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","148,527.14","0.00","148,527.14","165,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.19","5.53","1.00","Jun 30, 2031","2.80","4.19","-","5.53","4.19","5.53","USD","May 13, 2020","May 13, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","148,691.77","0.00","148,691.77","150,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.39","7.88","1.00","May 15, 2028","5.75","1.38","-","7.88","1.38","7.88","USD","May 15, 2025","Oct 07, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","148,713.07","0.00","148,713.07","150,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.12","5.60","1.00","Jan 15, 2028","3.75","1.12","-","5.60","1.12","5.60","USD","Jan 04, 2021","Jan 04, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","148,713.17","0.00","148,713.17","150,000.00","58989V2N3","US58989V2N37","-","United States","-","USD","4.20","5.60","1.00","Sep 14, 2031","5.20","4.18","-","5.60","4.18","5.60","USD","Sep 14, 2026","Sep 14, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","148,727.80","0.00","148,727.80","150,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.39","5.16","1.00","Apr 25, 2028","4.40","1.38","-","5.16","1.38","5.16","USD","Apr 25, 2025","Apr 25, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","148,787.68","0.00","148,787.68","155,000.00","58989V2L7","US58989V2L70","-","United States","-","USD","3.47","5.56","1.00","Sep 16, 2030","4.20","3.46","-","5.56","3.46","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","148,814.89","0.00","148,814.89","135,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.58","5.63","1.00","Nov 15, 2029","7.95","2.57","-","5.63","2.57","5.63","USD","Nov 15, 2019","Mar 30, 2020"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","147,859.15","0.00","147,859.15","150,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.44","6.62","1.00","Apr 15, 2030","6.00","3.03","-","6.62","3.03","6.62","USD","Apr 08, 2022","Apr 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","147,900.08","0.00","147,900.08","160,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.79","5.37","1.00","Nov 01, 2029","2.55","2.80","-","5.37","2.80","5.37","USD","Nov 04, 2019","Nov 04, 2019"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","148,033.84","0.00","148,033.84","145,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.67","7.33","1.00","Jul 15, 2030","7.25","3.10","-","7.33","3.10","7.33","USD","Jun 23, 2025","Jun 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","148,055.75","0.00","148,055.75","150,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.02","5.48","1.00","Jan 12, 2029","4.15","2.01","-","5.48","2.01","5.48","USD","Jan 12, 2026","Jan 12, 2026"
"HEICO CORP","Industrial","Fixed Income","148,058.75","0.00","148,058.75","150,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.07","5.65","1.00","Aug 01, 2031","4.95","4.08","-","5.65","4.08","5.65","USD","Jul 16, 2026","Jul 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148,101.51","0.00","148,101.51","150,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.02","5.79","1.00","Jul 08, 2031","5.05","4.01","-","5.79","4.01","5.79","USD","Jul 08, 2026","Jul 08, 2026"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","148,178.68","0.00","148,178.68","155,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.15","5.59","1.00","May 15, 2030","3.63","3.17","-","5.59","3.17","5.59","USD","May 14, 2020","May 14, 2020"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","148,188.77","0.00","148,188.77","160,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","2.85","8.73","1.00","Feb 01, 2030","5.50","2.81","-","8.73","2.81","8.73","USD","Jan 19, 2022","Jan 19, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","148,239.97","0.00","148,239.97","150,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.30","6.58","1.00","Sep 01, 2031","6.00","4.05","-","6.58","4.05","6.58","USD","Aug 18, 2021","Aug 18, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","148,293.74","0.00","148,293.74","305,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.13","50.00","1.00","Feb 01, 2028","5.38","0.82","-","50.00","0.82","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","148,303.05","0.00","148,303.05","150,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.05","7.54","1.00","May 31, 2030","6.25","3.03","-","7.54","3.03","7.54","USD","Nov 30, 2025","Mar 18, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,343.78","0.00","148,343.78","155,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.30","5.31","1.00","May 01, 2029","3.38","2.32","-","5.31","2.32","5.31","USD","Apr 12, 2019","Apr 12, 2019"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","147,375.94","0.00","147,375.94","165,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.09","6.06","1.00","Jun 01, 2031","3.00","4.08","-","6.06","4.08","6.06","USD","May 26, 2021","May 26, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","147,449.05","0.00","147,449.05","155,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.11","6.11","1.00","Feb 15, 2029","3.38","2.11","-","6.11","2.11","6.11","USD","Dec 02, 2020","Dec 02, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","147,451.26","0.00","147,451.26","150,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.27","7.75","1.00","May 01, 2079","5.65","2.14","-","6.48","2.26","6.48","USD","Apr 04, 2019","Apr 04, 2019"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","147,455.97","0.00","147,455.97","205,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.65","18.85","1.00","Nov 01, 2029","6.00","2.48","-","18.85","2.48","18.85","USD","Oct 15, 2021","Oct 15, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","147,463.81","0.00","147,463.81","150,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.42","4.87","1.00","May 05, 2028","3.63","1.42","-","4.87","1.42","4.87","USD","May 06, 2025","May 06, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","147,527.25","0.00","147,527.25","150,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.23","5.57","1.00","May 03, 2029","4.80","2.30","-","5.57","2.30","5.57","USD","May 03, 2019","May 03, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","147,637.93","0.00","147,637.93","150,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.16","7.14","1.00","Oct 01, 2029","6.25","2.57","-","7.14","2.57","7.14","USD","Oct 01, 2021","Oct 01, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","147,639.24","0.00","147,639.24","150,000.00","58989V2M5","US58989V2M53","-","United States","-","USD","2.03","5.42","1.00","Jan 14, 2029","4.00","2.02","-","5.42","2.02","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","147,664.49","0.00","147,664.49","150,000.00","919794AH0","US919794AH02","-","United States","-","USD","3.81","6.91","1.00","Jun 01, 2036","6.22","3.75","-","7.36","3.77","7.36","USD","May 14, 2026","May 14, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","147,730.00","0.00","147,730.00","150,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.69","7.50","1.00","Mar 15, 2030","6.63","2.91","-","7.50","2.91","7.50","USD","Feb 28, 2025","Feb 28, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","147,736.94","0.00","147,736.94","150,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.46","5.42","1.00","Jul 16, 2029","4.25","2.46","-","5.42","2.46","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","147,765.51","0.00","147,765.51","175,950.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.12","16.12","1.00","Nov 15, 2030","9.00","2.96","-","16.12","2.96","16.12","USD","Mar 11, 2026","Mar 11, 2026"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","147,786.03","0.00","147,786.03","150,000.00","040133AA8","US040133AA87","-","United States","-","USD","1.92","8.59","1.00","Apr 01, 2029","7.50","2.12","-","8.59","2.12","8.59","USD","Apr 08, 2021","Apr 08, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","147,827.20","0.00","147,827.20","150,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.28","7.07","1.00","Oct 15, 2030","6.50","3.39","-","7.07","3.39","7.07","USD","Apr 08, 2025","Apr 08, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","147,830.61","0.00","147,830.61","150,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.27","5.34","1.00","Mar 15, 2028","3.75","1.28","-","5.34","1.28","5.34","USD","Feb 27, 2018","Feb 27, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","147,843.62","0.00","147,843.62","150,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","3.93","6.73","1.00","Sep 15, 2056","6.05","4.04","-","6.67","4.09","6.67","USD","May 22, 2026","May 22, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","147,845.18","0.00","147,845.18","150,000.00","05565EDS1","US05565EDS19","-","Germany","-","USD","4.07","5.89","1.00","Aug 06, 2031","5.20","4.07","-","5.89","4.07","5.89","USD","Aug 06, 2026","Aug 06, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","146,787.45","0.00","146,787.45","150,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.20","7.53","1.00","Feb 15, 2028","4.75","1.18","-","7.53","1.18","7.53","USD","Feb 12, 2018","Feb 12, 2018"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","146,988.04","0.00","146,988.04","165,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.49","5.77","1.00","Aug 15, 2030","2.33","3.49","-","5.77","3.49","5.77","USD","Feb 15, 2026","Feb 15, 2026"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","146,989.28","0.00","146,989.28","145,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","0.03","50.00","1.00","Nov 15, 2027","6.63","0.02","-","50.00","0.02","50.00","USD","Nov 04, 2019","Nov 04, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","147,062.48","0.00","147,062.48","150,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.57","5.42","1.00","Aug 25, 2029","4.30","2.56","-","5.42","2.56","5.42","USD","Aug 25, 2022","Aug 25, 2022"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","147,074.38","0.00","147,074.38","170,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.57","13.74","1.00","Oct 15, 2029","7.75","2.46","-","13.74","2.46","13.74","USD","Oct 15, 2024","Oct 15, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","147,165.83","0.00","147,165.83","140,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","2.06","8.28","1.00","Jun 15, 2054","7.88","2.11","-","6.98","2.05","6.98","USD","Dec 07, 2023","Dec 07, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","147,177.88","0.00","147,177.88","170,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.32","6.12","1.00","Aug 09, 2031","2.65","4.30","-","6.12","4.30","6.12","USD","Feb 09, 2022","Jul 15, 2022"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","147,178.53","0.00","147,178.53","145,000.00","10921U2L1","US10921U2L15","-","United States","-","USD","2.32","6.02","1.00","Jun 10, 2029","5.65","2.31","-","6.02","2.31","6.02","USD","Jun 10, 2024","Jun 10, 2024"
"SERVICENOW INC","Industrial","Fixed Income","147,231.69","0.00","147,231.69","150,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.09","5.70","1.00","Aug 15, 2031","4.70","4.09","-","5.70","4.09","5.70","USD","May 15, 2026","May 15, 2026"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","147,297.30","0.00","147,297.30","155,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.56","6.18","1.00","Sep 15, 2029","4.00","2.61","-","6.18","2.61","6.18","USD","Sep 13, 2021","Sep 13, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","146,257.19","0.00","146,257.19","160,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","2.92","8.36","1.00","Feb 15, 2030","4.88","2.88","-","8.36","2.88","8.36","USD","Feb 26, 2020","Feb 26, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","146,344.33","0.00","146,344.33","150,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.28","5.85","1.00","Mar 15, 2028","3.50","1.28","-","5.85","1.28","5.85","USD","Mar 06, 2020","Mar 06, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","146,432.69","0.00","146,432.69","145,000.00","00138CBA5","US00138CBA53","-","United States","-","USD","2.37","5.62","1.00","Jun 24, 2029","5.20","2.37","-","5.62","2.37","5.62","USD","Jun 24, 2024","Jun 24, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","146,463.17","0.00","146,463.17","150,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.17","5.37","1.00","Mar 15, 2029","4.00","2.18","-","5.37","2.18","5.37","USD","Mar 06, 2026","Mar 06, 2026"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","146,482.00","0.00","146,482.00","145,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.63","7.26","1.00","Jun 01, 2056","6.25","3.72","-","6.73","3.79","6.73","USD","Nov 24, 2025","Nov 24, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","146,495.71","0.00","146,495.71","150,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.57","5.57","1.00","Nov 25, 2030","4.35","3.56","-","5.57","3.56","5.57","USD","Nov 25, 2025","Nov 25, 2025"
"D R HORTON INC","Industrial","Fixed Income","146,685.42","0.00","146,685.42","150,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.49","5.59","1.00","Oct 15, 2030","4.85","3.51","-","5.59","3.51","5.59","USD","May 05, 2025","May 05, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","146,723.49","0.00","146,723.49","155,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.19","5.55","1.00","Jun 01, 2030","3.40","3.23","-","5.55","3.23","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","146,751.24","0.00","146,751.24","150,000.00","58769JBP1","US58769JBP12","-","Germany","-","USD","2.17","5.59","1.00","Mar 10, 2029","4.25","2.16","-","5.59","2.16","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","146,683.15","0.00","146,683.15","152,706.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.11","5.39","1.00","Mar 01, 2033","3.50","2.06","-","5.39","2.06","5.39","USD","Mar 01, 2018","Mar 01, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","145,772.53","0.00","145,772.53","150,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.27","5.16","1.00","Apr 26, 2029","3.85","2.30","-","5.16","2.30","5.16","USD","Apr 26, 2022","Apr 26, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","145,793.53","0.00","145,793.53","170,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.40","5.51","1.00","Aug 15, 2031","1.95","4.40","-","5.51","4.40","5.51","USD","Aug 23, 2021","Aug 23, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","145,976.95","0.00","145,976.95","145,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.16","5.23","1.00","Feb 07, 2028","4.75","1.17","-","5.23","1.17","5.23","USD","Feb 07, 2025","Feb 07, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","146,078.19","0.00","146,078.19","150,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.66","5.18","1.00","Sep 26, 2029","4.00","2.66","-","5.18","2.66","5.18","USD","Sep 26, 2024","Sep 26, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","146,204.12","0.00","146,204.12","165,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.05","8.93","1.00","Sep 15, 2031","5.75","4.03","-","8.93","4.03","8.93","USD","Sep 16, 2021","Sep 16, 2021"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","146,231.03","0.00","146,231.03","155,000.00","743674BE2","US743674BE29","-","United States","-","USD","2.91","5.76","1.00","Jan 15, 2030","3.40","2.91","-","5.76","2.91","5.76","USD","Sep 20, 2019","Sep 20, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","146,094.74","0.00","146,094.74","154,531.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.90","5.45","1.00","Dec 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145,197.60","0.00","145,197.60","145,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.10","5.27","1.00","May 15, 2030","4.60","3.12","-","5.27","3.12","5.27","USD","Mar 03, 2025","Mar 03, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","145,201.31","0.00","145,201.31","150,000.00","233853BH2","US233853BH21","-","Germany","-","USD","3.51","5.68","1.00","Oct 12, 2030","4.65","3.51","-","5.68","3.51","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","145,219.41","0.00","145,219.41","150,000.00","-","USP13435AH85","-","Peru","-","USD","4.04","5.98","1.00","Jul 15, 2031","4.80","4.04","-","5.98","4.04","5.98","USD","Jan 15, 2026","Jan 15, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","145,357.41","0.00","145,357.41","150,000.00","74368CCE2","US74368CCE21","-","United States","-","USD","3.91","5.73","1.00","Apr 14, 2031","4.83","3.90","-","5.73","3.90","5.73","USD","Apr 14, 2026","Apr 14, 2026"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","145,359.89","0.00","145,359.89","150,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.31","5.69","1.00","Jun 15, 2029","3.75","2.38","-","5.69","2.38","5.69","USD","Jun 15, 2021","Jun 15, 2021"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","145,384.49","0.00","145,384.49","150,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.85","5.63","1.00","Mar 23, 2031","4.66","3.86","-","5.63","3.86","5.63","USD","Mar 23, 2026","Mar 23, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","145,457.39","0.00","145,457.39","170,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.50","5.37","1.00","Sep 15, 2031","1.88","4.49","-","5.37","4.49","5.37","USD","Sep 21, 2021","Sep 21, 2021"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","145,483.54","0.00","145,483.54","155,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.34","5.99","1.00","Oct 15, 2030","4.13","3.54","-","5.99","3.54","5.99","USD","Oct 16, 2020","Oct 16, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","145,522.53","0.00","145,522.53","150,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.21","6.57","1.00","Feb 15, 2028","3.38","1.19","-","6.57","1.19","6.57","USD","Jul 03, 2017","Jul 03, 2017"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","145,691.55","0.00","145,691.55","150,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.19","5.91","1.00","Sep 18, 2031","5.04","4.20","-","5.91","4.20","5.91","USD","Mar 18, 2026","Mar 18, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","145,694.86","0.00","145,694.86","160,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.12","5.60","1.00","Mar 15, 2030","2.50","3.12","-","5.60","3.12","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","145,695.22","0.00","145,695.22","145,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.54","6.88","1.00","Feb 15, 2029","6.38","2.04","-","6.88","2.04","6.88","USD","Feb 17, 2021","Feb 17, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","144,723.58","0.00","144,723.58","145,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.03","5.55","1.00","Feb 15, 2029","4.90","2.08","-","5.55","2.08","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","144,739.44","0.00","144,739.44","155,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.68","5.27","1.00","Sep 19, 2029","2.60","2.68","-","5.27","2.68","5.27","USD","Sep 19, 2019","Sep 19, 2019"
"FLOWERS FOODS INC","Industrial","Fixed Income","144,742.35","0.00","144,742.35","170,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.01","6.48","1.00","Mar 15, 2031","2.40","3.98","-","6.48","3.98","6.48","USD","Mar 09, 2021","Mar 09, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","144,811.47","0.00","144,811.47","145,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","2.79","6.58","1.00","Jan 15, 2030","5.55","2.78","-","6.58","2.78","6.58","USD","May 11, 2026","May 11, 2026"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","144,852.81","0.00","144,852.81","180,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","2.91","13.27","1.00","Feb 28, 2030","5.13","2.79","-","13.27","2.79","13.27","USD","Feb 11, 2020","Feb 11, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","144,858.35","0.00","144,858.35","145,000.00","67403AAG4","US67403AAG40","-","United States","-","USD","3.17","6.85","1.00","Jul 15, 2030","6.19","3.17","-","6.85","3.17","6.85","USD","Jan 15, 2026","Mar 10, 2026"
"EXPAND ENERGY CORP","Industrial","Fixed Income","144,867.95","0.00","144,867.95","145,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.13","5.88","1.00","Sep 15, 2031","5.65","4.14","-","5.88","4.14","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","144,886.35","0.00","144,886.35","145,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.22","5.79","1.00","Jul 15, 2030","5.25","3.24","-","5.79","3.24","5.79","USD","Jun 06, 2025","Jun 06, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","144,890.15","0.00","144,890.15","145,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","1.47","5.45","1.00","Jun 15, 2028","4.25","1.49","-","5.45","1.49","5.45","USD","Jun 12, 2018","Jun 12, 2018"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","144,981.02","0.00","144,981.02","155,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","3.18","5.82","1.00","May 15, 2030","3.25","3.19","-","5.82","3.19","5.82","USD","May 13, 2020","May 13, 2020"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","145,162.16","0.00","145,162.16","140,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.18","8.05","1.00","Mar 01, 2030","8.75","2.78","-","7.79","2.03","7.79","USD","Feb 13, 2025","Feb 13, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","145,180.41","0.00","145,180.41","155,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.59","5.35","1.00","Aug 15, 2029","2.60","2.59","-","5.35","2.59","5.35","USD","Aug 19, 2019","Aug 19, 2019"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","144,237.97","0.00","144,237.97","150,000.00","64105MAE1","US64105MAE12","-","Switzerland","-","USD","3.87","5.36","1.00","Mar 18, 2031","4.20","3.88","-","5.36","3.88","5.36","USD","Mar 18, 2026","Mar 18, 2026"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","144,309.67","0.00","144,309.67","140,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.26","5.81","1.00","Jun 04, 2029","6.00","2.29","-","5.80","2.22","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","144,313.35","0.00","144,313.35","145,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.34","6.36","1.00","Sep 01, 2030","5.88","3.32","-","6.36","3.32","6.36","USD","Aug 29, 2022","Aug 29, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","144,404.37","0.00","144,404.37","155,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.41","5.28","1.00","Jun 01, 2029","2.00","2.41","-","5.28","2.41","5.28","USD","May 12, 2021","May 12, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","144,426.36","0.00","144,426.36","150,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.97","5.51","1.00","May 07, 2031","4.55","3.99","-","5.51","3.99","5.51","USD","May 07, 2026","May 07, 2026"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","144,478.16","0.00","144,478.16","140,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.19","6.35","1.00","May 15, 2029","6.38","2.22","-","6.24","0.48","6.24","USD","Jun 06, 2019","Jun 06, 2019"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","144,542.13","0.00","144,542.13","170,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","2.93","16.51","1.00","Jul 15, 2030","9.75","2.77","-","16.51","2.77","16.51","USD","Jul 07, 2025","Jul 07, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","144,552.27","0.00","144,552.27","150,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","2.95","6.16","1.00","Mar 01, 2030","4.63","2.98","-","6.16","2.98","6.16","USD","Dec 13, 2019","Dec 13, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","144,611.84","0.00","144,611.84","145,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.67","5.51","1.00","Sep 01, 2028","4.80","1.69","-","5.51","1.69","5.51","USD","Apr 26, 2023","Apr 26, 2023"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","144,612.02","0.00","144,612.02","135,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.96","7.08","1.00","Jun 15, 2029","8.63","2.23","-","5.96","0.56","5.96","USD","Jun 12, 2024","Jun 12, 2024"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","144,641.47","0.00","144,641.47","150,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.42","10.81","1.00","Sep 15, 2029","8.75","2.40","-","10.81","2.40","10.81","USD","Sep 18, 2024","Sep 18, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","143,592.39","0.00","143,592.39","150,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","2.42","5.34","1.00","Jun 17, 2029","3.05","2.42","-","5.34","2.42","5.34","USD","Jun 17, 2019","Jun 17, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","143,596.94","0.00","143,596.94","165,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.04","5.38","1.00","Mar 12, 2031","1.90","4.04","-","5.38","4.04","5.38","USD","Mar 12, 2021","Mar 12, 2021"
"EVERGY INC","Utility","Fixed Income","143,618.71","0.00","143,618.71","140,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","2.86","7.32","1.00","Jun 01, 2055","6.65","2.94","-","6.79","3.03","6.79","USD","Dec 05, 2024","Dec 05, 2024"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","143,741.63","0.00","143,741.63","160,000.00","645370AG2","US645370AG22","-","United States","-","USD","3.31","11.87","1.00","Nov 01, 2030","8.50","3.22","-","11.87","3.22","11.87","USD","Jun 25, 2025","Jun 25, 2025"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","143,812.26","0.00","143,812.26","161,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","4.11","6.18","1.00","Jun 15, 2031","3.15","4.10","-","6.18","4.10","6.18","USD","Jun 07, 2021","Jun 07, 2021"
"ILLUMINA INC","Industrial","Fixed Income","143,972.05","0.00","143,972.05","140,000.00","452327AP4","US452327AP42","-","United States","-","USD","0.98","5.31","1.00","Dec 13, 2027","5.75","1.02","-","5.29","0.94","5.29","USD","Dec 13, 2022","Dec 13, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","144,014.24","0.00","144,014.24","150,000.00","58769JBM8","US58769JBM80","-","Germany","-","USD","3.84","5.76","1.00","Mar 10, 2031","4.50","3.83","-","5.76","3.83","5.76","USD","Mar 10, 2026","Mar 10, 2026"
"KIRBY CORPORATION","Industrial","Fixed Income","144,036.42","0.00","144,036.42","145,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.22","5.40","1.00","Mar 01, 2028","4.20","1.24","-","5.40","1.24","5.40","USD","Feb 12, 2018","Feb 12, 2018"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","144,077.81","0.00","144,077.81","150,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","1.75","5.41","1.00","Sep 15, 2028","2.87","1.75","-","5.41","1.75","5.41","USD","Mar 19, 2021","Mar 19, 2021"
"SPIRE INC","Utility","Fixed Income","144,095.66","0.00","144,095.66","150,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.19","5.77","1.00","Sep 01, 2031","4.60","4.19","-","5.77","4.19","5.77","USD","Feb 09, 2026","Feb 09, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","143,075.59","0.00","143,075.59","155,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.68","5.61","1.00","Sep 16, 2029","2.50","2.67","-","5.61","2.67","5.61","USD","Sep 16, 2019","Sep 16, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","143,100.88","0.00","143,100.88","145,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.41","6.01","1.00","May 05, 2028","5.00","1.40","-","6.01","1.40","6.01","USD","May 05, 2026","May 05, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","143,142.57","0.00","143,142.57","150,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.45","5.33","1.00","Jul 01, 2029","3.00","2.46","-","5.33","2.46","5.33","USD","Jun 24, 2019","Jun 24, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","143,315.68","0.00","143,315.68","140,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","1.17","8.82","1.00","Jun 30, 2028","8.38","1.45","-","8.82","1.45","8.82","USD","Aug 01, 2025","Aug 01, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","143,331.73","0.00","143,331.73","150,000.00","141781CF9","US141781CF99","-","United States","-","USD","3.56","5.45","1.00","Oct 23, 2030","4.13","3.57","-","5.45","3.57","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","143,351.57","0.00","143,351.57","165,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.05","5.47","1.00","Mar 15, 2031","1.95","4.04","-","5.47","4.04","5.47","USD","Mar 04, 2021","Mar 04, 2021"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","143,438.34","0.00","143,438.34","160,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.21","15.13","1.00","Jun 15, 2029","8.50","2.11","-","15.13","2.11","15.13","USD","Jun 20, 2024","Jun 20, 2024"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","143,453.65","0.00","143,453.65","155,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.69","6.00","1.00","Feb 15, 2031","3.75","3.81","-","6.00","3.81","6.00","USD","Jan 29, 2021","Jan 29, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","143,503.88","0.00","143,503.88","170,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.43","5.87","1.00","Sep 16, 2036","2.48","4.39","-","6.37","4.41","6.37","USD","Sep 16, 2021","Sep 16, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143,537.67","0.00","143,537.67","145,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.24","5.30","1.00","Apr 15, 2029","4.70","2.25","-","5.30","2.25","5.30","USD","Mar 21, 2024","Mar 21, 2024"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","143,571.57","0.00","143,571.57","145,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","1.13","5.38","1.00","Jan 15, 2028","3.50","1.12","-","5.38","1.12","5.38","USD","Jan 09, 2018","Jan 09, 2018"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","142,560.32","0.00","142,560.32","140,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.33","5.37","1.00","May 15, 2028","4.95","1.40","-","5.37","1.40","5.37","USD","May 10, 2018","May 10, 2018"
"ILLUMINA INC","Industrial","Fixed Income","142,711.27","0.00","142,711.27","145,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.59","5.74","1.00","Dec 12, 2030","4.75","3.58","-","5.74","3.58","5.74","USD","Nov 25, 2025","Nov 25, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","142,765.90","0.00","142,765.90","165,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.84","13.39","1.00","Oct 15, 2031","9.38","3.70","-","13.39","3.70","13.39","USD","May 29, 2026","May 29, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","142,770.60","0.00","142,770.60","145,000.00","12636YAN2","US12636YAN22","-","United States","-","USD","4.49","5.73","1.00","Feb 09, 2032","5.38","4.50","-","5.73","4.50","5.73","USD","Nov 09, 2026","Nov 09, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","142,772.90","0.00","142,772.90","145,000.00","629377CL4","US629377CL46","-","United States","-","USD","2.33","5.86","1.00","Jun 15, 2029","4.45","2.36","-","5.86","2.36","5.86","USD","May 28, 2019","May 28, 2019"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","142,965.89","0.00","142,965.89","150,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.23","5.98","1.00","Apr 15, 2029","3.75","2.26","-","5.98","2.26","5.98","USD","Feb 24, 2021","Feb 24, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","142,977.43","0.00","142,977.43","150,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.64","1.00","Apr 15, 2031","4.35","3.94","-","5.64","3.94","5.64","USD","Mar 02, 2026","Mar 02, 2026"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","141,991.28","0.00","141,991.28","145,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.00","6.10","1.00","Apr 15, 2029","5.00","2.24","-","6.10","2.24","6.10","USD","Oct 14, 2020","Oct 14, 2020"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","141,996.17","0.00","141,996.17","145,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","1.28","5.27","1.00","Mar 15, 2028","3.25","1.28","-","5.27","1.28","5.27","USD","Sep 08, 2017","Sep 08, 2017"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","141,999.73","0.00","141,999.73","145,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.68","6.53","1.00","Sep 15, 2028","4.88","1.71","-","6.53","1.71","6.53","USD","Sep 23, 2020","Sep 23, 2020"
"ROSS STORES INC","Industrial","Fixed Income","142,039.97","0.00","142,039.97","165,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.13","5.50","1.00","Apr 15, 2031","1.88","4.13","-","5.50","4.13","5.50","USD","Oct 21, 2020","Oct 21, 2020"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","142,048.09","0.00","142,048.09","140,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.58","6.44","1.00","Apr 15, 2029","6.88","2.19","-","6.17","1.33","6.17","USD","Apr 02, 2024","Apr 02, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","142,101.42","0.00","142,101.42","145,000.00","62829D2E9","US62829D2E95","-","United States","-","USD","2.69","5.63","1.00","Oct 15, 2029","4.75","2.68","-","5.63","2.68","5.63","USD","Oct 15, 2024","Oct 15, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","142,198.24","0.00","142,198.24","145,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.50","5.30","1.00","Oct 15, 2030","4.65","3.52","-","5.30","3.52","5.30","USD","May 14, 2025","May 14, 2025"
"LGI HOMES INC 144A","Industrial","Fixed Income","142,349.87","0.00","142,349.87","135,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.07","7.76","1.00","Dec 15, 2028","8.75","1.82","-","6.93","1.00","6.93","USD","Nov 21, 2023","Nov 21, 2023"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","142,382.68","0.00","142,382.68","145,000.00","34967GAA2","US34967GAA22","-","United States","-","USD","1.79","5.90","1.00","Oct 06, 2028","4.63","1.78","-","5.90","1.78","5.90","USD","Oct 06, 2025","Oct 06, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","142,461.27","0.00","142,461.27","145,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.83","5.53","1.00","Nov 07, 2028","4.55","1.87","-","5.53","1.87","5.53","USD","May 07, 2018","May 07, 2018"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","142,462.22","0.00","142,462.22","150,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.84","8.78","1.00","Apr 15, 2030","6.88","2.95","-","8.78","2.95","8.78","USD","Apr 11, 2022","Apr 11, 2022"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","142,498.08","0.00","142,498.08","140,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.33","7.60","1.00","May 15, 2031","7.13","3.65","-","7.60","3.65","7.60","USD","May 11, 2026","May 11, 2026"
"FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","142,503.08","0.00","142,503.08","140,000.00","30700WAA7","US30700WAA71","-","United States","-","USD","3.36","10.20","1.00","Jul 31, 2031","10.00","3.59","-","10.20","3.59","10.20","USD","Aug 11, 2026","Aug 11, 2026"
"EMERA US FINANCE LLC","Utility","Fixed Income","142,518.99","0.00","142,518.99","145,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.21","5.50","1.00","Apr 01, 2029","4.50","2.22","-","5.50","2.22","5.50","USD","Mar 27, 2026","Mar 27, 2026"
"ASSURANT INC","Financial Institutions","Fixed Income","141,480.95","0.00","141,480.95","140,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.26","8.71","1.00","Mar 27, 2048","7.00","9.71","-","6.85","1.28","6.85","USD","Mar 27, 2018","Mar 27, 2018"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","141,507.25","0.00","141,507.25","160,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.51","5.65","1.00","Aug 15, 2030","2.05","3.51","-","5.65","3.51","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"EMERA US FINANCE LP","Utility","Fixed Income","141,520.90","0.00","141,520.90","160,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.17","5.81","1.00","Jun 15, 2031","2.64","4.16","-","5.81","4.16","5.81","USD","Jun 04, 2021","Nov 26, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","141,607.35","0.00","141,607.35","140,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.10","5.24","1.00","Jan 09, 2028","4.80","1.09","-","5.24","1.09","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"CIENA CORPORATION 144A","Industrial","Fixed Income","141,661.89","0.00","141,661.89","150,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","2.86","6.33","1.00","Jan 31, 2030","4.00","2.92","-","6.33","2.92","6.33","USD","Jan 18, 2022","Jan 18, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","141,818.14","0.00","141,818.14","140,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.94","5.71","1.00","Dec 15, 2027","5.00","1.03","-","5.71","1.03","5.71","USD","Dec 04, 2017","Dec 04, 2017"
"UNUM GROUP","Financial Institutions","Fixed Income","141,868.93","0.00","141,868.93","145,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.35","5.59","1.00","Jun 15, 2029","4.00","2.38","-","5.59","2.38","5.59","USD","Jun 13, 2019","Jun 13, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","140,949.44","0.00","140,949.44","140,000.00","756109BS2","US756109BS20","-","United States","-","USD","1.91","5.33","1.00","Dec 15, 2028","4.70","1.93","-","5.33","1.93","5.33","USD","Apr 14, 2023","Apr 14, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","141,000.30","0.00","141,000.30","145,000.00","709599CC6","US709599CC64","-","United States","-","USD","3.68","5.70","1.00","Jan 15, 2031","4.55","3.68","-","5.70","3.68","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","141,029.61","0.00","141,029.61","140,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.86","8.05","1.00","Oct 01, 2030","8.00","3.26","-","8.05","3.26","8.05","USD","Sep 25, 2025","Sep 25, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141,428.75","0.00","141,428.75","145,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.67","5.68","1.00","Jan 15, 2031","4.60","3.68","-","5.68","3.68","5.68","USD","Nov 07, 2025","Nov 07, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","141,455.97","0.00","141,455.97","155,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.11","5.66","1.00","Jun 15, 2031","3.15","4.12","-","5.66","4.12","5.66","USD","May 26, 2021","May 26, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","140,404.91","0.00","140,404.91","145,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.70","5.48","1.00","Jan 15, 2031","4.25","3.71","-","5.48","3.71","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","140,475.44","0.00","140,475.44","145,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.14","5.28","1.00","Mar 01, 2029","3.50","2.16","-","5.28","2.16","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"WALMART INC","Industrial","Fixed Income","140,495.65","0.00","140,495.65","145,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.10","5.10","1.00","Apr 15, 2030","4.00","3.14","-","5.10","3.14","5.10","USD","Apr 18, 2023","Apr 18, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","140,499.75","0.00","140,499.75","140,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.21","5.06","1.00","Feb 24, 2028","4.55","1.22","-","5.06","1.22","5.06","USD","Feb 24, 2025","Feb 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","140,532.06","0.00","140,532.06","145,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.67","5.46","1.00","Jan 01, 2031","4.20","3.67","-","5.46","3.67","5.46","USD","Jan 07, 2026","Jan 07, 2026"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","140,688.30","0.00","140,688.30","145,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.30","5.94","1.00","Jun 15, 2029","4.00","2.37","-","5.94","2.37","5.94","USD","May 28, 2021","May 28, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","140,804.49","0.00","140,804.49","165,000.00","829259AY6","US829259AY67","-","United States","-","USD","2.87","11.93","1.00","Mar 01, 2030","5.50","2.78","-","11.93","2.78","11.93","USD","Nov 27, 2019","Nov 27, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","140,879.88","0.00","140,879.88","695,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","2.27","50.00","1.00","Jan 15, 2030","5.75","1.67","-","50.00","1.67","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","140,527.10","0.00","140,527.10","146,718.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.85","5.30","1.00","Jan 01, 2032","3.00","1.81","-","5.30","1.81","5.30","USD","Jan 01, 2017","Jan 01, 2017"
"ARKO CORP 144A","Industrial","Fixed Income","139,901.17","0.00","139,901.17","150,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.67","8.69","1.00","Nov 15, 2029","5.13","2.63","-","8.69","2.63","8.69","USD","Oct 21, 2021","Oct 21, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","139,923.42","0.00","139,923.42","135,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.83","7.10","1.00","Sep 01, 2030","7.75","3.21","-","6.48","1.64","6.48","USD","Aug 21, 2023","Aug 21, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","140,012.01","0.00","140,012.01","140,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.14","5.55","1.00","Aug 01, 2030","5.13","3.29","-","5.55","3.29","5.55","USD","Jul 22, 2020","Jul 22, 2020"
"WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,185.88","0.00","140,185.88","140,000.00","95000U4L4","US95000U4L48","-","United States","-","USD","2.60","5.38","1.00","Sep 24, 2030","5.37","2.60","-","5.38","2.60","5.38","USD","Sep 24, 2026","Sep 24, 2026"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","140,209.86","0.00","140,209.86","150,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","1.78","5.93","1.00","Sep 20, 2028","2.00","1.77","-","5.93","1.77","5.93","USD","Sep 22, 2021","Sep 22, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","140,377.83","0.00","140,377.83","145,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","2.95","7.36","1.00","Mar 15, 2030","5.95","2.94","-","7.36","2.94","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","139,362.89","0.00","139,362.89","155,000.00","374276AM5","US374276AM59","-","United States","-","USD","0.00","-","1.00","Feb 21, 2030","11.25","0.00","-","-","0.00","-","USD","May 05, 2025","May 05, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","139,378.17","0.00","139,378.17","145,000.00","44891AEA1","US44891AEA16","-","United States","-","USD","3.45","5.84","1.00","Sep 18, 2030","4.50","3.45","-","5.84","3.45","5.84","USD","Sep 18, 2025","Sep 18, 2025"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","139,429.52","0.00","139,429.52","160,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.66","12.88","1.00","Aug 15, 2028","3.88","1.59","-","12.88","1.59","12.88","USD","Aug 20, 2020","Aug 20, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","139,441.02","0.00","139,441.02","155,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.34","5.60","1.00","Jun 15, 2030","2.20","3.34","-","5.60","3.34","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","139,454.54","0.00","139,454.54","143,500.00","-","USV3855MAA54","-","India","-","USD","1.65","7.09","1.00","Dec 13, 2028","4.30","1.64","-","7.09","1.64","7.09","USD","Dec 13, 2021","Dec 13, 2021"
"BRINKS CO 144A","Industrial","Fixed Income","139,588.82","0.00","139,588.82","135,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.72","6.18","1.00","Jun 15, 2029","6.50","2.30","-","6.00","1.46","6.00","USD","Jun 12, 2024","Jun 12, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","139,595.11","0.00","139,595.11","135,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.79","6.57","1.00","Jul 15, 2028","7.25","1.52","-","5.63","0.64","5.63","USD","Jun 22, 2023","Jun 22, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","139,605.80","0.00","139,605.80","145,000.00","05565EDH5","US05565EDH53","-","Germany","-","USD","3.83","5.81","1.00","Mar 19, 2031","4.65","3.84","-","5.81","3.84","5.81","USD","Mar 19, 2026","Mar 19, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","139,637.51","0.00","139,637.51","165,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.40","5.87","1.00","Aug 15, 2031","2.00","4.39","-","5.87","4.39","5.87","USD","Aug 06, 2021","Aug 06, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","139,671.47","0.00","139,671.47","140,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.15","5.54","1.00","Jun 15, 2030","4.85","3.18","-","5.54","3.18","5.54","USD","May 07, 2025","May 07, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","139,734.31","0.00","139,734.31","137,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.33","5.50","1.00","Jun 12, 2029","5.40","2.33","-","5.50","2.33","5.50","USD","Jun 12, 2024","Jun 12, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","139,776.59","0.00","139,776.59","135,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.81","6.72","1.00","Oct 01, 2031","7.38","4.03","-","5.84","1.73","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","138,877.21","0.00","138,877.21","135,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.52","11.38","1.00","Feb 15, 2028","11.50","1.11","-","10.83","0.25","10.83","USD","Feb 08, 2023","Feb 08, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","138,926.76","0.00","138,926.76","140,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.68","5.56","1.00","Feb 07, 2031","5.00","3.71","-","5.56","3.71","5.56","USD","Feb 05, 2024","Feb 05, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138,953.03","0.00","138,953.03","145,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.79","5.57","1.00","Mar 01, 2031","4.25","3.83","-","5.57","3.83","5.57","USD","Sep 01, 2020","Jan 19, 2021"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","139,035.32","0.00","139,035.32","145,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.09","5.56","1.00","Apr 15, 2030","4.13","3.13","-","5.56","3.13","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","139,067.90","0.00","139,067.90","145,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.15","5.78","1.00","Mar 15, 2029","3.63","2.19","-","5.78","2.19","5.78","USD","Mar 11, 2021","Mar 11, 2021"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","139,117.58","0.00","139,117.58","145,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.52","5.42","1.00","Oct 09, 2030","4.15","3.53","-","5.42","3.53","5.42","USD","Oct 09, 2025","Oct 09, 2025"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","139,204.33","0.00","139,204.33","150,000.00","457030AK0","US457030AK02","-","United States","-","USD","3.87","6.24","1.00","Jun 15, 2031","4.00","4.02","-","6.24","4.02","6.24","USD","Jun 17, 2021","Jun 17, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","139,206.75","0.00","139,206.75","195,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","3.83","14.16","1.00","Apr 30, 2031","5.25","3.67","-","14.16","3.67","14.16","USD","Apr 06, 2021","Apr 06, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","139,289.58","0.00","139,289.58","140,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.38","5.23","1.00","Jun 18, 2029","4.30","2.38","-","5.23","2.38","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"STONEMOR INC 144A","Industrial","Fixed Income","139,294.60","0.00","139,294.60","135,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.54","8.95","1.00","May 15, 2029","8.50","2.12","-","8.95","2.12","8.95","USD","May 11, 2021","May 11, 2021"
"FMC CORPORATION","Industrial","Fixed Income","139,319.18","0.00","139,319.18","175,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.68","12.20","1.00","Oct 01, 2029","3.45","2.58","-","12.20","2.58","12.20","USD","Sep 20, 2019","Sep 20, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","138,280.43","0.00","138,280.43","140,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","3.99","5.92","1.00","Jul 15, 2031","5.20","4.01","-","5.92","4.01","5.92","USD","Jun 25, 2024","Jun 25, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","138,282.43","0.00","138,282.43","140,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.20","5.22","1.00","Feb 15, 2028","3.50","1.20","-","5.22","1.20","5.22","USD","Feb 02, 2018","Feb 02, 2018"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","138,339.35","0.00","138,339.35","136,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.98","8.91","1.00","Feb 01, 2028","8.38","1.11","-","8.91","1.11","8.91","USD","Feb 06, 2023","Feb 06, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","138,358.11","0.00","138,358.11","145,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.50","5.31","1.00","Jun 03, 2028","1.70","1.49","-","5.31","1.49","5.31","USD","Jun 03, 2021","Jun 03, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138,404.15","0.00","138,404.15","140,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","3.99","5.01","1.00","May 29, 2031","4.25","3.99","-","5.01","3.99","5.01","USD","May 29, 2026","May 29, 2026"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","138,465.27","0.00","138,465.27","140,000.00","18977W2K5","US18977W2K57","-","United States","-","USD","3.93","6.03","1.00","Jun 11, 2031","5.20","3.92","-","6.03","3.92","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","138,618.86","0.00","138,618.86","135,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.26","7.31","1.00","Jun 15, 2029","7.20","2.26","-","7.31","2.26","7.31","USD","Dec 15, 2024","Apr 03, 2025"
"THE TJX COMPANIES INC","Industrial","Fixed Income","138,643.37","0.00","138,643.37","145,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","3.88","3.14","-","5.39","3.14","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","138,645.34","0.00","138,645.34","140,000.00","320517AE5","US320517AE51","-","United States","-","USD","2.93","6.07","1.00","Mar 07, 2031","5.51","2.95","-","6.07","2.96","6.07","USD","Mar 07, 2025","Mar 07, 2025"
"AGREE LP","Financial Institutions","Fixed Income","138,718.48","0.00","138,718.48","145,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.52","5.42","1.00","Jun 15, 2028","2.00","1.52","-","5.42","1.52","5.42","USD","May 14, 2021","May 14, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","138,719.35","0.00","138,719.35","140,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.03","6.01","1.00","Aug 01, 2031","5.40","4.04","-","6.01","4.04","6.01","USD","Jul 28, 2026","Jul 28, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","138,793.59","0.00","138,793.59","145,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.29","5.31","1.00","Mar 15, 2028","1.75","1.29","-","5.31","1.29","5.31","USD","Feb 26, 2021","Feb 26, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","137,734.41","0.00","137,734.41","135,000.00","060335AB2","US060335AB23","-","France","-","USD","1.05","7.32","1.00","May 01, 2029","8.13","2.20","-","6.20","0.92","6.20","USD","Sep 19, 2023","Sep 19, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","137,741.20","0.00","137,741.20","140,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.38","5.19","1.00","May 01, 2028","3.95","1.40","-","5.19","1.40","5.19","USD","Apr 26, 2018","Apr 26, 2018"
"AUTONATION INC","Industrial","Fixed Income","137,741.89","0.00","137,741.89","160,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.32","5.99","1.00","Aug 01, 2031","2.40","4.30","-","5.99","4.30","5.99","USD","Jul 29, 2021","Jul 29, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","137,853.92","0.00","137,853.92","145,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","2.06","5.55","1.00","Jan 18, 2029","2.70","2.06","-","5.55","2.06","5.55","USD","Jan 18, 2022","Jan 18, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","137,862.10","0.00","137,862.10","165,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.11","13.16","1.00","Jul 15, 2030","6.63","3.00","-","13.16","3.00","13.16","USD","Jun 03, 2025","Jun 03, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","137,878.21","0.00","137,878.21","140,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.12","5.66","1.00","Mar 15, 2029","4.63","2.17","-","5.66","2.17","5.66","USD","Feb 28, 2019","Feb 28, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","137,918.46","0.00","137,918.46","135,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.21","6.51","1.00","May 17, 2029","6.15","2.23","-","6.51","2.23","6.51","USD","Nov 17, 2024","Feb 18, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","137,924.51","0.00","137,924.51","190,000.00","382550BR1","US382550BR12","-","United States","-","USD","3.90","13.92","1.00","Jul 15, 2031","5.25","3.74","-","13.92","3.74","13.92","USD","Jan 15, 2022","Apr 27, 2022"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","138,082.90","0.00","138,082.90","144,846.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.45","5.04","1.00","Sep 01, 2031","3.50","3.45","-","5.04","3.45","5.04","USD","Feb 14, 2018","Feb 14, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","138,090.05","0.00","138,090.05","160,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.59","5.66","1.00","Aug 27, 2030","1.50","3.58","-","5.66","3.58","5.66","USD","Aug 27, 2020","Aug 27, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","138,096.39","0.00","138,096.39","140,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.13","5.48","1.00","Aug 10, 2031","4.85","4.12","-","5.48","4.12","5.48","USD","Aug 10, 2026","Aug 10, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","138,164.98","0.00","138,164.98","140,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.15","5.16","1.00","Jan 25, 2028","3.20","1.15","-","5.16","1.15","5.16","USD","Dec 07, 2017","Dec 07, 2017"
"HUBBELL INCORPORATED","Industrial","Fixed Income","138,168.22","0.00","138,168.22","140,000.00","443510AM4","US443510AM41","-","United States","-","USD","3.98","5.47","1.00","Jun 15, 2031","4.65","3.99","-","5.47","3.99","5.47","USD","Jun 08, 2026","Jun 08, 2026"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","138,176.15","0.00","138,176.15","135,000.00","808541AC0","US808541AC08","-","United States","-","USD","1.91","7.43","1.00","Oct 01, 2029","8.00","2.52","-","7.16","1.71","7.16","USD","Oct 07, 2024","Oct 07, 2024"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","138,230.86","0.00","138,230.86","135,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.14","6.23","1.00","Apr 05, 2029","7.00","2.17","-","6.21","2.10","6.21","USD","Apr 05, 2024","Apr 05, 2024"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","138,245.07","0.00","138,245.07","155,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","3.36","5.62","1.00","Jun 15, 2030","2.00","3.35","-","5.62","3.35","5.62","USD","Jun 16, 2020","Jun 16, 2020"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","138,256.50","0.00","138,256.50","135,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.26","7.28","1.00","Feb 15, 2028","7.75","1.16","-","5.53","0.25","5.53","USD","Jan 30, 2023","Jan 30, 2023"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","137,216.46","0.00","137,216.46","130,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.38","5.42","1.00","May 15, 2028","6.92","1.37","-","5.42","1.37","5.42","USD","Nov 15, 2004","Apr 29, 2005"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","137,234.00","0.00","137,234.00","145,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.64","5.61","1.00","Sep 17, 2029","3.35","2.65","-","5.61","2.65","5.61","USD","Sep 17, 2019","Sep 17, 2019"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","137,255.41","0.00","137,255.41","140,000.00","95954A2A0","US95954A2A01","-","United States","-","USD","3.14","5.58","1.00","May 01, 2030","4.90","3.14","-","5.58","3.14","5.58","USD","May 01, 2025","May 01, 2025"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","137,273.36","0.00","137,273.36","160,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.13","6.92","1.00","Jun 15, 2031","2.95","4.10","-","6.92","4.10","6.92","USD","May 26, 2021","May 26, 2021"
"WEC ENERGY GROUP INC","Utility","Fixed Income","137,310.74","0.00","137,310.74","145,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","1.98","5.37","1.00","Dec 15, 2028","2.20","1.98","-","5.37","1.98","5.37","USD","Dec 13, 2021","Dec 13, 2021"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","137,353.86","0.00","137,353.86","140,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.76","8.22","1.00","Jan 24, 2030","6.80","2.75","-","8.22","2.75","8.22","USD","Jan 24, 2020","Jan 24, 2020"
"LASMO USA INC","Industrial","Fixed Income","137,439.94","0.00","137,439.94","130,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","0.94","5.10","1.00","Nov 15, 2027","7.30","0.93","-","5.10","0.93","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","137,545.08","0.00","137,545.08","150,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.66","9.71","1.00","Aug 15, 2028","3.88","1.62","-","9.71","1.62","9.71","USD","Aug 07, 2020","Aug 07, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","137,679.10","0.00","137,679.10","150,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.22","5.46","1.00","May 01, 2030","2.80","3.23","-","5.46","3.23","5.46","USD","Apr 14, 2020","Apr 14, 2020"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","136,673.80","0.00","136,673.80","145,000.00","866677AF4","US866677AF41","-","United States","-","USD","1.89","5.45","1.00","Nov 01, 2028","2.30","1.88","-","5.45","1.88","5.45","USD","Oct 05, 2021","Oct 05, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","136,986.57","0.00","136,986.57","150,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.19","5.59","1.00","Apr 15, 2030","2.70","3.19","-","5.59","3.19","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"CENCORA INC","Industrial","Fixed Income","136,998.35","0.00","136,998.35","135,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.01","5.01","1.00","Dec 15, 2027","4.63","1.03","-","5.01","1.03","5.01","USD","Dec 09, 2024","Dec 09, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","137,039.26","0.00","137,039.26","140,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.26","5.87","1.00","Jul 15, 2030","4.75","3.26","-","5.87","3.26","5.87","USD","Jun 30, 2025","Jun 30, 2025"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","137,062.94","0.00","137,062.94","135,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","2.98","6.66","1.00","Jan 15, 2031","6.50","3.53","-","6.66","3.53","6.66","USD","Oct 06, 2025","Oct 06, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","137,174.67","0.00","137,174.67","150,000.00","233851EA8","US233851EA84","-","Germany","-","USD","3.11","5.63","1.00","Mar 10, 2030","2.63","3.10","-","5.63","3.10","5.63","USD","Mar 10, 2020","Mar 10, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","136,830.18","0.00","136,830.18","143,867.00","31307STN3","US31307STN35","-","United States","-","USD","3.91","5.20","1.00","Dec 01, 2031","2.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","136,250.28","0.00","136,250.28","140,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","3.99","5.50","1.00","Jun 15, 2031","4.25","4.00","-","5.50","4.00","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","136,263.48","0.00","136,263.48","135,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.13","5.06","1.00","Jan 16, 2029","4.83","1.11","-","5.06","1.11","5.06","USD","Dec 17, 2024","Dec 17, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","136,415.92","0.00","136,415.92","150,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","2.38","3.13","-","5.50","3.13","5.50","USD","Mar 09, 2020","Mar 09, 2020"
"KOHLS CORP","Industrial","Fixed Income","136,600.54","0.00","136,600.54","150,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.90","7.56","1.00","May 01, 2031","5.13","3.87","-","7.56","3.87","7.56","USD","Mar 31, 2021","Mar 31, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","136,634.56","0.00","136,634.56","135,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.38","6.81","1.00","Jul 23, 2029","6.50","2.39","-","6.81","2.39","6.81","USD","Jul 23, 2024","Oct 31, 2024"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","135,624.44","0.00","135,624.44","150,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","2.95","8.16","1.00","Feb 15, 2030","4.38","2.91","-","8.16","2.91","8.16","USD","Feb 02, 2018","Feb 02, 2018"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","135,662.24","0.00","135,662.24","130,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.81","8.48","1.00","Jan 31, 2030","9.13","2.68","-","7.99","1.53","7.99","USD","Aug 01, 2024","Aug 01, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","135,677.18","0.00","135,677.18","700,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","2.73","50.00","1.00","Dec 01, 2030","4.63","2.13","-","50.00","2.13","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","135,860.97","0.00","135,860.97","135,000.00","02665WHE4","US02665WHE49","-","United States","-","USD","1.78","5.44","1.00","Oct 06, 2028","5.50","1.77","-","5.44","1.77","5.44","USD","Oct 07, 2026","Oct 07, 2026"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","136,093.33","0.00","136,093.33","220,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.48","26.25","1.00","Sep 01, 2029","5.63","2.24","-","26.25","2.24","26.25","USD","Aug 20, 2021","Aug 20, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","135,181.97","0.00","135,181.97","135,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","0.96","4.94","1.00","Nov 15, 2027","3.38","0.96","-","4.94","0.96","4.94","USD","Nov 16, 2017","Nov 16, 2017"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","135,256.65","0.00","135,256.65","135,000.00","37331NAR2","US37331NAR26","-","United States","-","USD","1.52","5.32","1.00","Jun 30, 2028","4.40","1.53","-","5.32","1.53","5.32","USD","Jun 02, 2025","Jun 02, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","135,365.25","0.00","135,365.25","140,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.56","7.63","1.00","Jan 15, 2031","6.13","3.52","-","7.63","3.52","7.63","USD","Sep 25, 2025","Sep 25, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","135,435.99","0.00","135,435.99","140,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.44","5.64","1.00","Sep 09, 2030","4.45","3.43","-","5.64","3.43","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"CALDERYS FINANCING II LLC 144A","Industrial","Fixed Income","134,541.78","0.00","134,541.78","125,000.00","12878AAA9","US12878AAA97","-","United Kingdom","-","USD","0.51","11.02","1.00","Jun 01, 2028","11.75","1.31","-","8.61","0.50","8.61","USD","Jul 16, 2024","Jul 16, 2024"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","134,585.58","0.00","134,585.58","135,000.00","166754AX9","US166754AX99","-","United States","-","USD","3.09","5.59","1.00","May 15, 2030","4.75","3.11","-","5.59","3.11","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","134,608.00","0.00","134,608.00","150,000.00","90327QD55","US90327QD552","-","United States","-","USD","3.26","5.43","1.00","May 01, 2030","2.13","3.26","-","5.43","3.26","5.43","USD","Apr 21, 2020","Apr 21, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","134,632.46","0.00","134,632.46","135,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.27","5.48","1.00","Mar 21, 2028","4.75","1.29","-","5.48","1.29","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","134,734.14","0.00","134,734.14","135,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.28","8.30","1.00","Apr 01, 2031","8.00","3.60","-","8.30","3.60","8.30","USD","Sep 25, 2025","Sep 25, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","134,799.25","0.00","134,799.25","135,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.34","4.98","1.00","May 29, 2029","4.13","2.34","-","4.98","2.34","4.98","USD","May 29, 2026","May 29, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","134,804.14","0.00","134,804.14","135,000.00","092914AD2","US092914AD23","-","United States","-","USD","4.26","5.72","1.00","Nov 03, 2031","5.65","4.28","-","5.72","4.28","5.72","USD","Nov 02, 2026","Nov 02, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","134,939.37","0.00","134,939.37","140,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.70","5.61","1.00","Jan 15, 2031","4.25","3.70","-","5.61","3.70","5.61","USD","Jul 15, 2026","Dec 04, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","134,963.23","0.00","134,963.23","135,000.00","95954A2B8","US95954A2B83","-","United States","-","USD","1.57","5.43","1.00","Jul 16, 2028","4.50","1.57","-","5.43","1.57","5.43","USD","Jul 16, 2025","Jul 16, 2025"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","134,995.02","0.00","134,995.02","135,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","1.83","9.44","1.00","Apr 15, 2029","9.13","2.12","-","9.44","2.12","9.44","USD","Apr 05, 2024","Apr 05, 2024"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","134,151.23","0.00","134,151.23","140,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.26","5.59","1.00","Apr 15, 2029","3.60","2.27","-","5.59","2.27","5.59","USD","Apr 02, 2019","Apr 02, 2019"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","134,156.93","0.00","134,156.93","140,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.27","5.03","1.00","Mar 06, 2028","1.50","1.27","-","5.03","1.27","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","134,395.20","0.00","134,395.20","140,000.00","36274FAA7","US36274FAA75","-","United States","-","USD","3.91","5.75","1.00","Apr 15, 2031","4.63","3.92","-","5.75","3.92","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","134,470.15","0.00","134,470.15","135,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.17","5.53","1.00","Mar 01, 2028","4.50","1.24","-","5.53","1.24","5.53","USD","Sep 01, 2020","Nov 10, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","134,527.98","0.00","134,527.98","135,000.00","74256LFG9","US74256LFG95","-","United States","-","USD","2.90","5.58","1.00","Jan 18, 2030","5.50","2.89","-","5.58","2.89","5.58","USD","Nov 18, 2026","Nov 18, 2026"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","134,529.56","0.00","134,529.56","135,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.45","5.33","1.00","Jun 30, 2028","4.13","1.53","-","5.33","1.53","5.33","USD","Jun 12, 2020","Jun 12, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","134,130.76","0.00","134,130.76","147,686.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","3.95","4.98","1.00","Apr 01, 2037","2.50","3.76","-","4.98","3.76","4.98","USD","Apr 01, 2022","Apr 01, 2022"
"RELIANCE INC","Industrial","Fixed Income","133,563.28","0.00","133,563.28","150,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.51","5.58","1.00","Aug 15, 2030","2.15","3.50","-","5.58","3.50","5.58","USD","Aug 03, 2020","Aug 03, 2020"
"CARSCOM INC 144A","Industrial","Fixed Income","133,569.27","0.00","133,569.27","135,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.53","7.07","1.00","Nov 01, 2028","6.38","1.81","-","7.07","1.81","7.07","USD","Oct 30, 2020","Oct 30, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","133,894.89","0.00","133,894.89","135,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.00","5.43","1.00","Jan 26, 2029","4.40","2.04","-","5.43","2.04","5.43","USD","Oct 26, 2018","Oct 26, 2018"
"NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","133,900.11","0.00","133,900.11","135,000.00","66989HBP2","US66989HBP29","-","United States","-","USD","2.73","5.20","1.00","Nov 12, 2029","4.90","2.75","-","5.20","2.75","5.20","USD","Nov 12, 2026","Nov 12, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","133,991.10","0.00","133,991.10","135,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.02","5.33","1.00","Feb 01, 2029","4.38","2.06","-","5.33","2.06","5.33","USD","Feb 01, 2020","Feb 10, 2020"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","133,993.69","0.00","133,993.69","135,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.25","6.07","1.00","Feb 15, 2030","5.38","2.90","-","6.07","2.90","6.07","USD","Feb 11, 2022","Feb 11, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","132,971.23","0.00","132,971.23","135,000.00","53359KAD3","US53359KAD37","-","United States","-","USD","2.01","5.64","1.00","Jan 12, 2029","4.20","2.01","-","5.64","2.01","5.64","USD","Jan 12, 2026","Jan 12, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","133,037.57","0.00","133,037.57","135,000.00","53359KAF8","US53359KAF84","-","United States","-","USD","4.10","5.92","1.00","Aug 13, 2031","5.25","4.08","-","5.92","4.08","5.92","USD","Aug 13, 2026","Aug 13, 2026"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","133,154.95","0.00","133,154.95","130,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.45","6.77","1.00","Jan 15, 2029","6.88","1.95","-","5.64","0.17","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","133,208.09","0.00","133,208.09","135,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.13","5.69","1.00","Aug 24, 2031","5.10","4.13","-","5.69","4.13","5.69","USD","Aug 24, 2026","Aug 24, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,376.67","0.00","133,376.67","135,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","3.96","5.61","1.00","Jun 15, 2031","4.80","3.97","-","5.61","3.97","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","133,419.36","0.00","133,419.36","140,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.39","6.88","1.00","Jul 01, 2029","4.25","2.40","-","6.88","2.40","6.88","USD","Jul 08, 2021","Jul 08, 2021"
"TOLEDO HOSPITAL","Industrial","Fixed Income","132,477.69","0.00","132,477.69","130,000.00","889184AC1","US889184AC18","-","United States","-","USD","1.84","5.71","1.00","Nov 15, 2028","5.33","1.83","-","5.71","1.83","5.71","USD","Oct 25, 2018","Oct 25, 2018"
"ENERFLEX INC 144A","Industrial","Fixed Income","132,551.31","0.00","132,551.31","130,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.64","6.95","1.00","Jan 15, 2031","6.88","3.50","-","6.95","3.50","6.95","USD","Dec 11, 2025","Dec 11, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","132,605.78","0.00","132,605.78","135,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.71","5.25","1.00","Sep 15, 2028","3.88","1.74","-","5.25","1.74","5.25","USD","Jun 20, 2018","Jun 20, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","132,631.61","0.00","132,631.61","135,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","0.94","4.84","1.00","Nov 03, 2027","2.90","0.94","-","4.84","0.94","4.84","USD","Nov 03, 2017","Nov 03, 2017"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","132,632.86","0.00","132,632.86","124,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","2.06","8.23","1.00","Nov 15, 2031","8.88","3.84","-","7.46","1.74","7.46","USD","Nov 20, 2023","Nov 20, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","132,647.53","0.00","132,647.53","135,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","1.34","5.27","1.00","Apr 12, 2028","3.75","1.35","-","5.27","1.35","5.27","USD","Apr 12, 2018","Apr 12, 2018"
"THE TJX COMPANIES INC","Industrial","Fixed Income","132,676.84","0.00","132,676.84","155,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.20","5.44","1.00","May 15, 2031","1.60","4.20","-","5.44","4.20","5.44","USD","Nov 30, 2020","Nov 30, 2020"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","132,692.28","0.00","132,692.28","140,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","1.81","7.66","1.00","Oct 15, 2028","4.50","1.79","-","7.66","1.79","7.66","USD","Oct 06, 2021","Oct 06, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,848.61","0.00","132,848.61","140,000.00","276480AH3","US276480AH30","-","United States","-","USD","2.77","5.40","1.00","Nov 15, 2029","3.00","2.77","-","5.40","2.77","5.40","USD","May 15, 2022","Aug 24, 2022"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","132,932.65","0.00","132,932.65","150,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.79","5.54","1.00","Dec 15, 2030","2.15","3.78","-","5.54","3.78","5.54","USD","Nov 10, 2020","Nov 10, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","132,773.94","0.00","132,773.94","146,007.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.69","5.12","1.00","Jun 01, 2036","2.50","3.51","-","5.12","3.51","5.12","USD","May 01, 2021","May 01, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","131,929.79","0.00","131,929.79","150,000.00","233851ED2","US233851ED24","-","Germany","-","USD","3.97","5.78","1.00","Mar 02, 2031","2.45","3.96","-","5.78","3.96","5.78","USD","Mar 02, 2021","Mar 02, 2021"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","132,012.48","0.00","132,012.48","130,000.00","531542AA6","US531542AA64","-","United States","-","USD","2.01","5.59","1.00","Jan 31, 2029","5.58","2.03","-","5.59","2.03","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","132,095.12","0.00","132,095.12","135,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.00","6.07","1.00","Mar 01, 2029","4.63","2.13","-","6.07","2.13","6.07","USD","Feb 17, 2021","Feb 17, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","132,116.40","0.00","132,116.40","130,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","1.57","6.00","1.00","Jun 01, 2029","5.63","2.29","-","6.00","2.29","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"CHC GROUP LLC 144A","Industrial","Fixed Income","132,197.45","0.00","132,197.45","160,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","2.94","19.27","1.00","Sep 01, 2030","11.75","2.75","-","19.27","2.75","19.27","USD","Aug 19, 2025","Aug 19, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","132,204.64","0.00","132,204.64","150,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.17","5.54","1.00","Jun 01, 2031","2.30","4.16","-","5.54","4.16","5.54","USD","May 14, 2021","May 14, 2021"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","132,290.22","0.00","132,290.22","135,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","3.93","7.29","1.00","Jul 24, 2031","6.30","3.91","-","7.29","3.91","7.29","USD","Jul 24, 2026","Jul 24, 2026"
"TRINET GROUP INC 144A","Industrial","Fixed Income","132,395.70","0.00","132,395.70","130,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.50","7.09","1.00","Aug 15, 2031","7.13","3.91","-","7.04","1.60","7.04","USD","Aug 16, 2023","Aug 16, 2023"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","132,396.92","0.00","132,396.92","125,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.25","7.81","1.00","Sep 01, 2031","8.88","3.82","-","6.19","0.76","6.19","USD","Aug 24, 2023","Aug 24, 2023"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","131,437.20","0.00","131,437.20","135,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.35","5.67","1.00","Aug 15, 2030","4.55","3.36","-","5.67","3.36","5.67","USD","Aug 19, 2025","Jan 21, 2026"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","131,620.35","0.00","131,620.35","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"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","131,652.90","0.00","131,652.90","125,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.58","8.00","1.00","Feb 15, 2029","9.50","1.97","-","6.63","0.25","6.63","USD","Feb 02, 2024","Feb 02, 2024"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","131,787.27","0.00","131,787.27","135,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.05","5.32","1.00","Apr 15, 2029","4.13","2.26","-","5.32","2.26","5.32","USD","Apr 13, 2021","Apr 13, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,726.61","0.00","131,726.61","139,354.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.28","5.25","1.00","Aug 01, 2040","4.00","4.42","-","5.25","4.42","5.25","USD","Aug 01, 2025","Aug 01, 2025"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","130,836.48","0.00","130,836.48","135,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.25","6.52","1.00","May 15, 2029","4.25","2.28","-","6.52","2.28","6.52","USD","May 13, 2021","May 13, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","130,863.87","0.00","130,863.87","150,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.16","5.23","1.00","Apr 23, 2031","1.95","4.15","-","5.23","4.15","5.23","USD","Apr 23, 2021","Apr 23, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","130,875.20","0.00","130,875.20","140,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.82","5.73","1.00","Dec 01, 2029","2.90","2.82","-","5.73","2.82","5.73","USD","Dec 09, 2019","Dec 09, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","130,927.37","0.00","130,927.37","135,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","1.15","8.91","1.00","Jan 30, 2028","5.00","1.13","-","8.91","1.13","8.91","USD","Dec 30, 2019","Dec 30, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","130,930.26","0.00","130,930.26","135,000.00","05401ABE0","US05401ABE01","-","Ireland","-","USD","2.26","5.69","1.00","Apr 15, 2029","4.20","2.26","-","5.69","2.26","5.69","USD","Feb 23, 2026","Feb 23, 2026"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","130,946.86","0.00","130,946.86","140,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.10","5.46","1.00","Mar 26, 2030","3.20","3.12","-","5.46","3.12","5.46","USD","Mar 26, 2020","Mar 26, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","131,309.65","0.00","131,309.65","130,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","3.90","5.60","1.00","Jun 15, 2031","5.31","3.93","-","5.60","3.93","5.60","USD","May 10, 2024","May 10, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","131,136.00","0.00","131,136.00","138,418.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.14","5.53","1.00","Dec 01, 2032","3.00","2.07","-","5.53","2.07","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","130,274.00","0.00","130,274.00","155,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.42","14.01","1.00","Aug 01, 2029","6.00","2.32","-","14.01","2.32","14.01","USD","Aug 10, 2021","Aug 10, 2021"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","130,298.86","0.00","130,298.86","130,000.00","06418GBH9","US06418GBH92","-","Canada","-","USD","1.81","5.22","1.00","Oct 16, 2029","5.41","1.80","-","5.22","1.80","5.22","USD","Oct 16, 2026","Oct 16, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,362.09","0.00","130,362.09","130,000.00","04685A4Y4","US04685A4Y43","BV3PYR3","United States","-","USD","2.31","5.98","1.00","Jun 01, 2029","5.13","2.30","-","5.98","2.30","5.98","USD","Jun 03, 2026","Jun 03, 2026"
"PACIFICORP","Utility","Fixed Income","130,462.63","0.00","130,462.63","135,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.38","5.51","1.00","Jun 15, 2029","3.50","2.40","-","5.51","2.40","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","130,547.61","0.00","130,547.61","134,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.46","6.61","1.00","Jun 01, 2028","3.70","1.45","-","6.61","1.45","6.61","USD","Dec 01, 2018","Dec 12, 2018"
"ECOLAB INC","Industrial","Fixed Income","130,630.73","0.00","130,630.73","130,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.48","5.14","1.00","Jun 15, 2028","4.30","1.49","-","5.14","1.49","5.14","USD","Jun 05, 2025","Jun 05, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","130,721.77","0.00","130,721.77","130,000.00","808625AA5","US808625AA58","-","United States","-","USD","0.00","4.85","1.00","Apr 01, 2028","4.88","0.00","-","4.85","0.00","4.85","USD","Mar 13, 2020","Mar 13, 2020"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","130,797.02","0.00","130,797.02","122,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.42","7.67","1.00","Feb 01, 2031","9.00","3.41","-","7.33","2.71","7.33","USD","Jan 28, 2026","Jan 28, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","130,527.00","0.00","130,527.00","143,536.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.69","5.12","1.00","Aug 01, 2036","2.50","3.51","-","5.12","3.51","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","129,785.89","0.00","129,785.89","135,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","2.71","7.67","1.00","Jan 15, 2030","5.63","2.78","-","7.67","2.78","7.67","USD","Jun 30, 2021","Jun 30, 2021"
"EQUIFAX INC","Industrial","Fixed Income","129,839.49","0.00","129,839.49","130,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.51","5.61","1.00","Aug 15, 2029","5.00","2.50","-","5.61","2.50","5.61","USD","Jul 29, 2026","Jul 29, 2026"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","129,889.61","0.00","129,889.61","139,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.63","7.75","1.00","Oct 01, 2029","4.95","2.60","-","7.75","2.60","7.75","USD","Sep 18, 2019","Sep 18, 2019"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","129,926.05","0.00","129,926.05","135,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.64","6.27","1.00","Nov 15, 2029","4.13","2.71","-","6.27","2.71","6.27","USD","Nov 18, 2021","Nov 18, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","129,932.48","0.00","129,932.48","140,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.05","5.56","1.00","Mar 01, 2030","2.95","3.06","-","5.56","3.06","5.56","USD","Nov 05, 2019","Nov 05, 2019"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","129,998.34","0.00","129,998.34","150,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.84","5.49","1.00","Dec 15, 2030","1.63","3.83","-","5.49","3.83","5.49","USD","Dec 15, 2020","Dec 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","130,177.46","0.00","130,177.46","130,000.00","24422EYR4","US24422EYR43","-","United States","-","USD","1.72","5.02","1.00","Sep 11, 2028","4.65","1.72","-","5.02","1.72","5.02","USD","Sep 11, 2026","Sep 11, 2026"
"DPL INC","Utility","Fixed Income","130,212.68","0.00","130,212.68","135,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.24","6.09","1.00","Apr 15, 2029","4.35","2.25","-","6.09","2.25","6.09","USD","Apr 15, 2020","Apr 15, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","129,322.25","0.00","129,322.25","150,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.41","5.43","1.00","Aug 19, 2031","2.00","4.41","-","5.43","4.41","5.43","USD","Aug 19, 2021","Aug 19, 2021"
"MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","129,349.87","0.00","129,349.87","125,000.00","-","NO0013756403","BWPD632","Cayman Islands","-","USD","2.26","8.65","1.00","Jun 29, 2029","8.75","2.23","-","8.65","2.23","8.65","USD","Jun 29, 2026","Jun 29, 2026"
"YAMANA GOLD INC","Industrial","Fixed Income","129,481.33","0.00","129,481.33","150,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.33","6.14","1.00","Aug 15, 2031","2.63","4.31","-","6.14","4.31","6.14","USD","Aug 06, 2021","Jan 18, 2022"
"JABIL INC","Industrial","Fixed Income","129,527.18","0.00","129,527.18","130,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.10","5.45","1.00","Jan 12, 2028","3.95","1.11","-","5.45","1.11","5.45","USD","Jan 17, 2018","Jan 17, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129,558.73","0.00","129,558.73","130,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.37","5.23","1.00","Jun 15, 2029","4.40","2.37","-","5.23","2.37","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","129,666.11","0.00","129,666.11","130,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.84","9.77","1.00","Jul 15, 2030","8.75","2.98","-","9.77","2.98","9.77","USD","Jul 03, 2025","Jul 03, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","129,686.12","0.00","129,686.12","150,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","3.77","5.66","1.00","Nov 19, 2030","1.63","3.75","-","5.66","3.75","5.66","USD","Nov 19, 2020","Nov 19, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","129,724.91","0.00","129,724.91","135,000.00","74350LAD6","US74350LAD64","-","United States","-","USD","3.70","5.69","1.00","Jan 15, 2031","4.25","3.70","-","5.69","3.70","5.69","USD","Oct 30, 2025","Oct 30, 2025"
"SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","128,693.28","0.00","128,693.28","130,000.00","829932AG7","US829932AG72","-","United States","-","USD","4.26","6.96","1.00","Dec 15, 2031","6.50","4.22","-","6.96","4.22","6.96","USD","Sep 21, 2026","Sep 21, 2026"
"SYNAPTICS INC 144A","Industrial","Fixed Income","128,956.58","0.00","128,956.58","130,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.07","5.01","1.00","Jun 15, 2029","4.00","2.39","-","5.01","2.39","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"NORDSTROM INC","Industrial","Fixed Income","128,960.28","0.00","128,960.28","140,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.12","6.51","1.00","Aug 01, 2031","4.25","4.11","-","6.51","4.11","6.51","USD","Apr 08, 2021","Jul 23, 2021"
"PULTE GROUP INC","Industrial","Fixed Income","128,977.96","0.00","128,977.96","135,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.82","5.65","1.00","Mar 01, 2031","4.25","3.83","-","5.65","3.83","5.65","USD","Feb 20, 2026","Feb 20, 2026"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","129,013.52","0.00","129,013.52","130,000.00","66807TAA0","US66807TAA07","-","United States","-","USD","3.00","5.56","1.00","Mar 21, 2030","5.07","3.02","-","5.56","3.02","5.56","USD","Mar 21, 2025","Mar 21, 2025"
"METHANEX CORPORATION","Industrial","Fixed Income","129,015.81","0.00","129,015.81","129,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","0.80","5.54","1.00","Oct 15, 2027","5.13","0.89","-","5.54","0.89","5.54","USD","Sep 22, 2020","Sep 22, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","129,061.05","0.00","129,061.05","130,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.28","5.68","1.00","Mar 15, 2028","4.55","1.27","-","5.68","1.27","5.68","USD","Mar 12, 2026","Mar 12, 2026"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","129,145.29","0.00","129,145.29","130,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.64","5.62","1.00","Jan 15, 2031","5.00","3.65","-","5.62","3.65","5.62","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","129,168.22","0.00","129,168.22","127,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.60","5.44","1.00","Aug 15, 2028","5.65","1.63","-","5.43","1.56","5.43","USD","Aug 08, 2023","Aug 08, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","128,251.03","0.00","128,251.03","150,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.47","5.67","1.00","Sep 15, 2031","2.13","4.46","-","5.67","4.46","5.67","USD","Aug 18, 2021","Aug 18, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","128,296.57","0.00","128,296.57","175,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.54","17.95","1.00","Jun 30, 2031","8.25","3.33","-","17.95","3.33","17.95","USD","Jul 08, 2024","Jul 08, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","128,366.79","0.00","128,366.79","130,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.13","5.37","1.00","Jan 15, 2028","3.30","1.12","-","5.37","1.12","5.37","USD","Jan 08, 2018","Jan 08, 2018"
"ORANGE SA","Industrial","Fixed Income","128,405.52","0.00","128,405.52","113,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.56","5.84","1.00","Mar 01, 2031","8.50","3.54","-","5.84","3.54","5.84","USD","Sep 01, 2001","Feb 11, 2002"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","128,422.14","0.00","128,422.14","150,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.43","5.72","1.00","Sep 02, 2031","2.15","4.42","-","5.72","4.42","5.72","USD","Jul 26, 2021","Jul 26, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","128,424.82","0.00","128,424.82","145,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.15","5.97","1.00","Jun 15, 2031","2.80","4.14","-","5.97","4.14","5.97","USD","May 07, 2021","May 07, 2021"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","128,457.63","0.00","128,457.63","130,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.08","5.52","1.00","Mar 01, 2029","4.55","2.13","-","5.52","2.13","5.52","USD","Feb 27, 2019","Feb 27, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","128,503.25","0.00","128,503.25","130,000.00","74256L6W4","US74256L6W45","-","United States","-","USD","4.12","5.72","1.00","Aug 17, 2031","5.15","4.11","-","5.72","4.11","5.72","USD","Aug 17, 2026","Aug 17, 2026"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","128,513.71","0.00","128,513.71","130,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.36","7.32","1.00","May 01, 2030","6.88","3.03","-","7.32","3.03","7.32","USD","Apr 26, 2022","Apr 26, 2022"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","128,521.29","0.00","128,521.29","130,000.00","92921J2B6","US92921J2B60","-","United States","-","USD","4.11","5.84","1.00","Aug 18, 2031","5.27","4.10","-","5.84","4.10","5.84","USD","Aug 18, 2026","Aug 18, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","128,535.51","0.00","128,535.51","130,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.10","5.62","1.00","Aug 14, 2031","5.05","4.11","-","5.62","4.11","5.62","USD","Aug 14, 2026","Aug 14, 2026"
"LAMAR MEDIA CORP","Industrial","Fixed Income","128,571.00","0.00","128,571.00","130,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.77","5.80","1.00","Jan 15, 2029","4.88","2.01","-","5.80","2.01","5.80","USD","Sep 15, 2020","Oct 15, 2020"
"TEXTRON INC","Industrial","Fixed Income","127,645.98","0.00","127,645.98","130,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.24","5.36","1.00","Mar 01, 2028","3.38","1.24","-","5.36","1.24","5.36","USD","Sep 13, 2017","Sep 13, 2017"
"TD SYNNEX CORP","Industrial","Fixed Income","127,671.28","0.00","127,671.28","130,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.02","5.86","1.00","Jan 17, 2029","4.30","2.02","-","5.86","2.02","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","127,676.73","0.00","127,676.73","125,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.01","6.89","1.00","Feb 15, 2029","7.10","2.02","-","6.88","1.95","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","127,676.81","0.00","127,676.81","125,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.67","5.44","1.00","Sep 15, 2028","6.13","1.71","-","5.42","1.63","5.42","USD","Aug 21, 2023","Aug 21, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","127,770.98","0.00","127,770.98","125,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.10","6.08","1.00","Jun 14, 2030","6.00","3.11","-","6.08","3.11","6.08","USD","May 06, 2025","May 06, 2025"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","127,895.59","0.00","127,895.59","135,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.24","6.65","1.00","Apr 15, 2029","4.13","2.25","-","6.65","2.25","6.65","USD","Mar 29, 2021","Mar 29, 2021"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","127,899.84","0.00","127,899.84","130,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.64","6.46","1.00","Oct 01, 2028","5.13","1.64","-","6.46","1.64","6.46","USD","Dec 09, 2021","Dec 09, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","127,913.62","0.00","127,913.62","130,000.00","44891AEK9","US44891AEK97","-","United States","-","USD","2.23","5.69","1.00","Apr 06, 2029","4.75","2.22","-","5.69","2.22","5.69","USD","Apr 06, 2026","Apr 06, 2026"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","127,913.96","0.00","127,913.96","130,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.27","5.24","1.00","Mar 15, 2028","3.55","1.28","-","5.24","1.28","5.24","USD","Aug 15, 2017","Aug 15, 2017"
"PVH CORP","Industrial","Fixed Income","128,008.23","0.00","128,008.23","127,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.12","5.96","1.00","Jun 13, 2030","5.50","3.13","-","5.96","3.13","5.96","USD","Jun 13, 2025","Jun 13, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","127,091.99","0.00","127,091.99","130,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.13","5.56","1.00","May 01, 2030","4.80","3.14","-","5.56","3.14","5.56","USD","May 01, 2025","May 01, 2025"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","127,226.24","0.00","127,226.24","125,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.46","6.44","1.00","Aug 29, 2030","6.46","2.48","-","6.27","2.49","6.27","USD","Aug 29, 2024","Aug 29, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","127,378.38","0.00","127,378.38","130,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.10","5.35","1.00","Mar 15, 2029","4.13","2.18","-","5.35","2.18","5.35","USD","Feb 15, 2019","Feb 15, 2019"
"OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","126,650.22","0.00","126,650.22","130,000.00","67623CAV1","US67623CAV19","-","United States","-","USD","3.69","9.72","1.00","Oct 01, 2031","8.75","3.83","-","9.72","3.83","9.72","USD","Sep 24, 2026","Sep 24, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","126,800.38","0.00","126,800.38","125,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","1.76","5.28","1.00","Oct 02, 2028","5.74","1.76","-","5.28","1.76","5.28","USD","Oct 02, 2023","Oct 02, 2023"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","126,838.10","0.00","126,838.10","125,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.46","5.99","1.00","Aug 15, 2029","6.00","2.47","-","5.99","2.47","5.99","USD","May 21, 2024","May 21, 2024"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","126,912.06","0.00","126,912.06","130,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.18","6.16","1.00","Jul 01, 2030","4.88","3.21","-","6.16","3.21","6.16","USD","Jul 27, 2020","Jul 27, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","126,996.34","0.00","126,996.34","130,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.14","5.49","1.00","Mar 15, 2029","4.13","2.18","-","5.49","2.18","5.49","USD","Mar 06, 2019","Mar 06, 2019"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","127,050.82","0.00","127,050.82","145,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.75","5.87","1.00","Dec 01, 2030","2.13","3.74","-","5.87","3.74","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","126,015.29","0.00","126,015.29","126,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.11","4.94","1.00","Jan 15, 2028","3.85","1.12","-","4.94","1.12","4.94","USD","Jul 15, 2020","Jan 06, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","126,055.29","0.00","126,055.29","135,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.64","5.26","1.00","Sep 01, 2029","2.50","2.64","-","5.26","2.64","5.26","USD","Aug 16, 2019","Aug 16, 2019"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","126,150.37","0.00","126,150.37","135,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.65","6.44","1.00","Oct 01, 2029","3.75","2.66","-","6.44","2.66","6.44","USD","Sep 29, 2021","Sep 29, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","126,190.79","0.00","126,190.79","145,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.05","13.35","1.00","Jul 15, 2030","7.88","2.93","-","13.35","2.93","13.35","USD","Jul 11, 2025","Jul 11, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","126,193.04","0.00","126,193.04","135,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","2.98","7.00","1.00","Apr 01, 2030","4.63","3.04","-","7.00","3.04","7.00","USD","Sep 23, 2021","Sep 23, 2021"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","126,205.62","0.00","126,205.62","125,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.06","6.19","1.00","Oct 15, 2029","6.38","2.62","-","6.10","1.78","6.10","USD","Oct 03, 2024","Oct 03, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","126,237.26","0.00","126,237.26","150,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.55","12.27","1.00","Feb 15, 2031","6.88","3.42","-","12.27","3.42","12.27","USD","Aug 20, 2025","Aug 20, 2025"
"ONE GAS INC","Utility","Fixed Income","126,294.83","0.00","126,294.83","140,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.27","5.41","1.00","May 15, 2030","2.00","3.27","-","5.41","3.27","5.41","USD","May 04, 2020","May 04, 2020"
"STANFORD UNIVERSITY","Industrial","Fixed Income","126,481.53","0.00","126,481.53","130,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.32","5.30","1.00","Aug 01, 2030","4.15","3.35","-","5.30","3.35","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","126,492.93","0.00","126,492.93","130,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.85","7.27","1.00","Feb 01, 2030","5.75","2.83","-","7.27","2.83","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","125,526.06","0.00","125,526.06","130,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.58","7.62","1.00","Jan 23, 2031","6.13","3.55","-","7.62","3.55","7.62","USD","Jan 23, 2026","Jan 23, 2026"
"UNITED AIRLINES INC","Industrial","Fixed Income","125,703.56","0.00","125,703.56","128,651.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.42","5.47","1.00","Jan 07, 2030","3.10","1.42","-","5.47","1.42","5.47","USD","Jun 13, 2016","Jun 13, 2016"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","125,837.51","0.00","125,837.51","125,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.83","6.07","1.00","Mar 15, 2028","5.88","1.26","-","6.07","1.26","6.07","USD","Sep 15, 2018","Nov 30, 2018"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","125,926.70","0.00","125,926.70","130,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.68","5.88","1.00","Feb 01, 2030","4.38","2.91","-","5.88","2.91","5.88","USD","Feb 03, 2022","Feb 03, 2022"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","125,981.11","0.00","125,981.11","130,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.36","7.15","1.00","Sep 18, 2030","5.95","3.34","-","7.15","3.34","7.15","USD","Sep 18, 2025","Sep 18, 2025"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","125,025.80","0.00","125,025.80","155,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","1.94","23.60","1.00","Mar 15, 2029","9.63","1.78","-","23.60","1.78","23.60","USD","Nov 14, 2023","Nov 14, 2023"
"EQUINIX INC","Industrial","Fixed Income","125,046.17","0.00","125,046.17","130,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.44","5.35","1.00","May 15, 2028","2.00","1.44","-","5.35","1.44","5.35","USD","May 17, 2021","May 17, 2021"
"CHOBANI LLC 144A","Industrial","Fixed Income","125,059.02","0.00","125,059.02","125,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.71","5.82","1.00","Nov 15, 2028","4.63","1.84","-","5.82","1.84","5.82","USD","Oct 23, 2020","Oct 23, 2020"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","125,102.41","0.00","125,102.41","127,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.30","7.46","1.00","Dec 15, 2055","6.20","3.37","-","7.43","3.45","7.43","USD","Sep 08, 2025","Sep 08, 2025"
"KELLANOVA","Industrial","Fixed Income","125,120.78","0.00","125,120.78","125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","0.96","5.02","1.00","Nov 15, 2027","3.40","0.96","-","5.02","0.96","5.02","USD","Nov 13, 2017","Nov 13, 2017"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","125,189.00","0.00","125,189.00","130,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","1.38","9.94","1.00","Apr 30, 2028","7.00","1.35","-","9.94","1.35","9.94","USD","Oct 30, 2021","Nov 01, 2021"
"TEXTRON INC","Industrial","Fixed Income","125,243.14","0.00","125,243.14","130,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.61","5.53","1.00","Sep 17, 2029","3.90","2.63","-","5.53","2.63","5.53","USD","May 07, 2019","May 07, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","125,275.98","0.00","125,275.98","125,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.59","6.17","1.00","Feb 15, 2029","5.63","2.06","-","6.17","2.06","6.17","USD","Feb 15, 2019","Feb 15, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","124,484.55","0.00","124,484.55","125,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.50","5.46","1.00","Aug 17, 2029","4.85","2.52","-","5.46","2.52","5.46","USD","Aug 17, 2026","Aug 17, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","124,537.22","0.00","124,537.22","135,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","2.82","5.22","1.00","Nov 07, 2029","2.38","2.82","-","5.22","2.82","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","124,540.67","0.00","124,540.67","125,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.44","6.31","1.00","Mar 15, 2030","5.88","2.96","-","6.31","2.96","6.31","USD","Sep 20, 2024","Sep 20, 2024"
"KFW MTN","Agency","Fixed Income","124,541.65","0.00","124,541.65","130,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","3.91","4.99","1.00","Mar 14, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 22, 2026","Jan 22, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","124,547.83","0.00","124,547.83","125,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.48","5.51","1.00","Aug 09, 2029","4.85","2.50","-","5.51","2.50","5.51","USD","Aug 06, 2026","Aug 06, 2026"
"UNITED UTILITIES PLC","Utility","Fixed Income","124,631.31","0.00","124,631.31","120,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.62","5.54","1.00","Aug 15, 2028","6.88","1.62","-","5.54","1.62","5.54","USD","Jul 28, 1998","Jul 28, 1998"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","124,693.18","0.00","124,693.18","130,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.82","5.66","1.00","Mar 07, 2031","4.38","3.83","-","5.66","3.83","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","124,695.62","0.00","124,695.62","145,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","3.96","4.99","1.00","Jan 13, 2031","1.13","3.96","-","4.99","3.96","4.99","USD","Jan 13, 2021","Jan 13, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","124,696.84","0.00","124,696.84","125,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.74","5.37","1.00","Dec 01, 2029","4.55","2.75","-","5.37","2.75","5.37","USD","Dec 06, 2024","Dec 06, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","124,750.25","0.00","124,750.25","125,000.00","69362BBF8","US69362BBF85","-","United States","-","USD","4.15","5.78","1.00","Sep 15, 2031","5.55","4.16","-","5.78","4.16","5.78","USD","Sep 23, 2026","Sep 23, 2026"
"TRONOX INC 144A","Industrial","Fixed Income","124,776.48","0.00","124,776.48","135,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.17","11.96","1.00","Sep 30, 2030","9.13","3.11","-","11.96","3.11","11.96","USD","Sep 26, 2025","Sep 26, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","124,895.46","0.00","124,895.46","125,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.10","5.39","1.00","Mar 01, 2029","4.90","2.13","-","5.39","2.13","5.39","USD","Jan 30, 2024","Jan 30, 2024"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","124,905.33","0.00","124,905.33","130,000.00","462914AA0","US462914AA05","-","Canada","-","USD","1.81","14.56","1.00","Dec 15, 2028","10.00","1.73","-","14.56","1.73","14.56","USD","Jun 22, 2022","Jun 22, 2022"
"XHR LP 144A","Financial Institutions","Fixed Income","124,914.45","0.00","124,914.45","120,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.39","6.35","1.00","May 15, 2030","6.63","2.99","-","6.26","2.21","6.26","USD","Nov 25, 2024","Nov 25, 2024"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","124,002.50","0.00","124,002.50","135,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.33","5.47","1.00","Jun 26, 2030","2.65","3.34","-","5.47","3.34","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","124,097.77","0.00","124,097.77","130,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.01","7.54","1.00","Jan 15, 2029","4.50","1.99","-","7.54","1.99","7.54","USD","Nov 27, 2020","Nov 27, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","124,133.08","0.00","124,133.08","125,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.70","6.42","1.00","Sep 09, 2028","5.45","1.69","-","6.42","1.69","6.42","USD","Mar 09, 2026","May 28, 2026"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","124,192.91","0.00","124,192.91","125,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","1.63","6.75","1.00","Apr 15, 2029","6.25","2.20","-","6.75","2.20","6.75","USD","Apr 21, 2021","Apr 21, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","124,226.58","0.00","124,226.58","125,000.00","29446Q2J1","US29446Q2J14","-","United States","-","USD","2.55","5.64","1.00","Aug 28, 2029","5.00","2.54","-","5.64","2.54","5.64","USD","Aug 28, 2026","Aug 28, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","124,302.74","0.00","124,302.74","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.01","6.01","1.00","Feb 15, 2030","3.05","3.00","-","6.01","3.00","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,317.04","0.00","124,317.04","125,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.87","5.21","1.00","Dec 01, 2028","4.00","1.91","-","5.21","1.91","5.21","USD","Nov 30, 2018","Nov 30, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","124,368.67","0.00","124,368.67","130,000.00","66815L2H1","US66815L2H17","-","United States","-","USD","2.25","5.41","1.00","Apr 04, 2029","3.30","2.25","-","5.41","2.25","5.41","USD","Apr 04, 2022","Apr 04, 2022"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","123,424.34","0.00","123,424.34","125,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.08","7.39","1.00","Jun 11, 2030","6.15","3.06","-","7.39","3.06","7.39","USD","Jun 09, 2026","Jun 05, 2026"
"KB HOME","Industrial","Fixed Income","123,427.62","0.00","123,427.62","120,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.34","7.09","1.00","Jul 15, 2030","7.25","3.11","-","6.46","0.64","6.46","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","123,429.40","0.00","123,429.40","125,000.00","649840CY9","US649840CY97","-","United States","-","USD","4.10","5.63","1.00","Aug 15, 2031","5.00","4.11","-","5.63","4.11","5.63","USD","Aug 06, 2026","Aug 06, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","123,465.69","0.00","123,465.69","125,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","0.92","5.38","1.00","Oct 27, 2027","3.88","0.92","-","5.38","0.92","5.38","USD","Oct 27, 2017","Oct 27, 2017"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","123,520.35","0.00","123,520.35","145,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","2.92","9.12","1.00","Jan 15, 2030","3.25","2.86","-","9.12","2.86","9.12","USD","Oct 03, 2019","Oct 03, 2019"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","123,548.12","0.00","123,548.12","125,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.48","6.02","1.00","Jun 15, 2028","4.13","1.49","-","6.02","1.49","6.02","USD","May 18, 2021","May 18, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","123,607.26","0.00","123,607.26","135,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","1.91","10.72","1.00","Dec 15, 2028","5.00","1.86","-","10.72","1.86","10.72","USD","Dec 04, 2020","Dec 04, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","123,626.54","0.00","123,626.54","120,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","0.92","5.74","1.00","Nov 15, 2027","5.88","0.94","-","5.74","0.94","5.74","USD","May 20, 2024","May 20, 2024"
"AVNET INC","Industrial","Fixed Income","123,660.04","0.00","123,660.04","125,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.09","6.21","1.00","Sep 01, 2031","5.65","4.09","-","6.21","4.09","6.21","USD","Aug 24, 2026","Aug 24, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","123,731.86","0.00","123,731.86","135,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.32","5.46","1.00","Jun 15, 2030","2.55","3.32","-","5.46","3.32","5.46","USD","May 19, 2020","May 19, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","123,743.22","0.00","123,743.22","140,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.01","5.54","1.00","Mar 15, 2031","2.40","4.01","-","5.54","4.01","5.54","USD","Mar 18, 2021","Mar 18, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","123,872.63","0.00","123,872.63","125,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","0.96","6.92","1.00","Nov 15, 2027","3.95","0.95","-","6.92","0.95","6.92","USD","Nov 17, 2017","Nov 17, 2017"
"ENTEGRIS INC 144A","Industrial","Fixed Income","122,843.02","0.00","122,843.02","125,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.34","5.90","1.00","Apr 15, 2028","4.38","1.35","-","5.90","1.35","5.90","USD","Apr 30, 2020","Apr 30, 2020"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","122,861.06","0.00","122,861.06","130,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","2.94","6.69","1.00","Apr 15, 2030","4.75","3.08","-","6.69","3.08","6.69","USD","Sep 22, 2021","Sep 22, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","122,915.11","0.00","122,915.11","125,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.10","5.42","1.00","Feb 15, 2029","4.15","2.10","-","5.42","2.10","5.42","USD","Feb 05, 2026","Feb 05, 2026"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","122,962.80","0.00","122,962.80","125,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.37","7.53","1.00","May 01, 2028","5.00","1.36","-","7.53","1.36","7.53","USD","May 01, 2025","Oct 07, 2025"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","123,006.40","0.00","123,006.40","195,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.12","33.36","1.00","Jun 18, 2029","8.88","1.86","-","33.36","1.86","33.36","USD","Jun 15, 2024","Nov 01, 2024"
"ARCOSA INC 144A","Industrial","Fixed Income","123,030.20","0.00","123,030.20","125,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","1.91","5.22","1.00","Apr 15, 2029","4.38","2.26","-","5.22","2.26","5.22","USD","Apr 06, 2021","Apr 06, 2021"
"THE TJX COMPANIES INC","Industrial","Fixed Income","123,289.83","0.00","123,289.83","130,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.45","5.14","1.00","May 15, 2028","1.15","1.45","-","5.14","1.45","5.14","USD","Nov 30, 2020","Nov 30, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","122,332.62","0.00","122,332.62","125,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.13","5.58","1.00","Mar 02, 2029","4.20","2.14","-","5.58","2.14","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","122,453.66","0.00","122,453.66","125,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.96","11.04","1.00","Sep 01, 2030","9.75","3.03","-","11.04","3.03","11.04","USD","Aug 20, 2025","Aug 20, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","122,518.75","0.00","122,518.75","140,000.00","380355AM9","US380355AM92","-","Canada","-","USD","2.94","12.61","1.00","May 15, 2030","6.88","2.84","-","12.61","2.84","12.61","USD","Nov 04, 2024","Nov 04, 2024"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","122,555.19","0.00","122,555.19","120,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","3.01","8.83","1.00","Aug 01, 2031","8.75","3.71","-","8.83","3.71","8.83","USD","Jul 31, 2024","Jul 31, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,615.97","0.00","122,615.97","130,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.69","5.52","1.00","Aug 12, 2028","1.80","1.68","-","5.52","1.68","5.52","USD","Aug 12, 2021","Aug 12, 2021"
"EMBECTA CORP 144A","Industrial","Fixed Income","122,636.12","0.00","122,636.12","150,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","2.91","12.43","1.00","Feb 15, 2030","5.00","2.80","-","12.43","2.80","12.43","USD","Feb 10, 2022","Feb 10, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","122,687.35","0.00","122,687.35","125,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.69","5.21","1.00","Sep 01, 2028","3.70","1.70","-","5.21","1.70","5.21","USD","Aug 09, 2018","Aug 09, 2018"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","122,734.07","0.00","122,734.07","125,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.03","6.72","1.00","Jan 28, 2029","5.10","2.02","-","6.72","2.02","6.72","USD","Jan 28, 2026","Jan 28, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","122,743.93","0.00","122,743.93","130,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.77","5.43","1.00","Nov 15, 2029","2.88","2.78","-","5.43","2.78","5.43","USD","Apr 19, 2023","Apr 19, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","122,757.97","0.00","122,757.97","125,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.06","5.35","1.00","Feb 01, 2029","3.95","2.07","-","5.35","2.07","5.35","USD","Oct 06, 2025","Oct 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","121,800.76","0.00","121,800.76","125,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.84","5.35","1.00","Nov 01, 2028","3.90","1.86","-","5.35","1.86","5.35","USD","Oct 31, 2018","Oct 31, 2018"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","121,801.58","0.00","121,801.58","141,750.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.38","17.65","1.00","May 01, 2028","5.50","1.30","-","17.65","1.30","17.65","USD","Feb 05, 2024","Feb 05, 2024"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","121,853.70","0.00","121,853.70","139,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.68","5.63","1.00","Oct 14, 2030","2.03","3.67","-","5.63","3.67","5.63","USD","Oct 14, 2020","Oct 14, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","121,944.34","0.00","121,944.34","125,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","2.95","8.25","1.00","Jun 01, 2050","4.75","3.01","-","6.31","3.14","6.31","USD","May 28, 2020","May 28, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","121,970.42","0.00","121,970.42","120,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.35","6.15","1.00","Jun 15, 2028","5.70","1.46","-","6.15","1.46","6.15","USD","Jun 10, 2020","Jun 10, 2020"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","122,226.23","0.00","122,226.23","125,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.17","5.15","1.00","Mar 15, 2029","3.85","2.19","-","5.15","2.19","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","122,274.46","0.00","122,274.46","125,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","2.93","6.87","1.00","Apr 15, 2030","6.00","3.02","-","6.87","3.02","6.87","USD","Oct 10, 2024","Oct 10, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","121,964.93","0.00","121,964.93","124,405.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.71","5.17","1.00","Oct 01, 2031","2.50","0.70","-","5.17","0.70","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","121,286.46","0.00","121,286.46","125,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.26","5.35","1.00","Apr 15, 2029","3.90","2.27","-","5.35","2.27","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","121,331.64","0.00","121,331.64","125,000.00","465685AU9","US465685AU92","-","United States","-","USD","3.89","5.73","1.00","Apr 15, 2031","4.88","3.90","-","5.73","3.90","5.73","USD","Apr 01, 2026","Apr 01, 2026"
"BNG BANK NV MTN 144A","Agency","Fixed Income","121,549.23","0.00","121,549.23","121,000.00","05591F2Z2","US05591F2Z26","-","Netherlands","-","USD","1.19","4.91","1.00","Feb 11, 2028","4.38","1.19","-","4.91","1.19","4.91","USD","Feb 11, 2025","Feb 11, 2025"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","121,595.40","0.00","121,595.40","135,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","3.10","12.16","1.00","Aug 01, 2030","8.00","3.00","-","12.16","3.00","12.16","USD","Aug 01, 2023","Aug 01, 2023"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","121,641.99","0.00","121,641.99","129,664.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","3.95","6.30","1.00","May 12, 2031","4.70","3.97","-","6.30","3.97","6.30","USD","May 12, 2021","May 12, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","121,693.35","0.00","121,693.35","155,000.00","38431AAB2","US38431AAB26","BR84RS9","United States","-","USD","2.50","21.40","1.00","Dec 23, 2029","9.88","2.32","-","21.40","2.32","21.40","USD","Dec 23, 2024","Dec 23, 2024"
"FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","120,739.82","0.00","120,739.82","125,000.00","33767QAB2","US33767QAB23","-","United States","-","USD","3.84","5.63","1.00","Mar 15, 2031","4.55","3.84","-","5.63","3.84","5.63","USD","Sep 15, 2026","Oct 30, 2026"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","120,865.58","0.00","120,865.58","140,700.00","427169AB3","US427169AB33","-","Luxembourg","-","USD","4.02","8.66","1.00","Jul 01, 2031","4.75","3.97","-","8.66","3.97","8.66","USD","Sep 30, 2026","Sep 30, 2026"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","120,968.71","0.00","120,968.71","120,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.84","7.17","1.00","Oct 15, 2030","7.25","3.35","-","7.15","2.58","7.15","USD","Sep 26, 2025","Sep 26, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,032.00","0.00","121,032.00","120,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.80","5.41","1.00","Nov 15, 2028","4.65","1.85","-","5.41","1.85","5.41","USD","Oct 29, 2018","Oct 29, 2018"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","121,087.39","0.00","121,087.39","201,750.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.05","36.74","1.00","May 01, 2029","9.13","1.78","-","36.74","1.78","36.74","USD","Dec 20, 2024","Dec 20, 2024"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","121,098.17","0.00","121,098.17","115,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.22","9.57","1.00","Feb 01, 2029","10.75","1.89","-","8.71","1.10","8.71","USD","Jan 28, 2025","Jan 28, 2025"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","121,130.35","0.00","121,130.35","122,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.90","5.80","1.00","Nov 01, 2027","4.88","0.93","-","5.80","0.93","5.80","USD","Oct 23, 2019","Oct 23, 2019"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","121,144.16","0.00","121,144.16","170,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.30","34.57","1.00","Apr 01, 2028","6.13","1.14","-","34.57","1.14","34.57","USD","Mar 26, 2021","Mar 26, 2021"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","121,150.08","0.00","121,150.08","150,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.02","15.92","1.00","Jul 15, 2030","7.88","2.87","-","15.92","2.87","15.92","USD","Jul 09, 2025","Jul 09, 2025"
"CASCADES INC. 144A","Industrial","Fixed Income","121,159.68","0.00","121,159.68","120,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.01","6.07","1.00","Jan 15, 2028","5.38","1.10","-","6.07","1.10","6.07","USD","Nov 26, 2019","Nov 26, 2019"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","120,259.13","0.00","120,259.13","120,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.09","5.39","1.00","Feb 01, 2028","4.50","1.16","-","5.39","1.16","5.39","USD","Sep 18, 2019","Sep 18, 2019"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","120,292.45","0.00","120,292.45","120,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.73","7.58","1.00","Apr 15, 2031","7.50","3.69","-","7.58","3.69","7.58","USD","Apr 05, 2001","Jun 15, 2001"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","120,419.76","0.00","120,419.76","120,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.52","5.20","1.00","Jul 01, 2028","4.40","1.53","-","5.20","1.53","5.20","USD","Jun 24, 2025","Jun 24, 2025"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","120,676.88","0.00","120,676.88","125,000.00","55354LAD1","US55354LAD10","2PD5M09","United States","-","USD","3.61","7.55","1.00","Feb 05, 2031","6.13","3.58","-","7.55","3.58","7.55","USD","Aug 05, 2026","Oct 29, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","119,680.05","0.00","119,680.05","120,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.32","7.57","1.00","Apr 01, 2048","5.75","1.20","-","6.45","1.30","6.45","USD","Mar 26, 2018","Mar 26, 2018"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","119,708.84","0.00","119,708.84","125,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.52","5.82","1.00","Oct 15, 2030","4.50","3.52","-","5.82","3.52","5.82","USD","Oct 02, 2025","Oct 02, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","119,809.97","0.00","119,809.97","120,000.00","378272CH9","US378272CH91","-","Switzerland","-","USD","2.67","5.68","1.00","Oct 28, 2029","5.55","2.69","-","5.68","2.69","5.68","USD","Oct 28, 2026","Oct 28, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119,894.87","0.00","119,894.87","120,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.73","5.24","1.00","Sep 14, 2028","4.75","1.72","-","5.24","1.72","5.24","USD","Sep 14, 2026","Sep 14, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","119,916.60","0.00","119,916.60","120,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.27","5.32","1.00","Mar 21, 2028","4.75","1.29","-","5.32","1.29","5.32","USD","Mar 21, 2025","Mar 21, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","119,968.37","0.00","119,968.37","120,000.00","45939FAC1","US45939FAC14","-","Supranational","-","USD","4.26","5.03","1.00","Sep 25, 2031","4.88","4.26","-","5.03","4.26","5.03","USD","Sep 25, 2026","Sep 25, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","120,005.40","0.00","120,005.40","120,000.00","476556DP7","US476556DP73","-","United States","-","USD","2.83","5.42","1.00","Jan 15, 2030","4.60","2.84","-","5.42","2.84","5.42","USD","May 06, 2026","Aug 13, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","120,087.98","0.00","120,087.98","120,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.42","6.64","1.00","Aug 15, 2029","5.88","2.46","-","6.64","2.46","6.64","USD","Jul 10, 2026","Jul 10, 2026"
"EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","120,126.22","0.00","120,126.22","120,000.00","29103HAA5","US29103HAA59","-","United States","-","USD","3.93","7.47","1.00","Oct 01, 2056","6.65","4.02","-","6.82","4.08","6.82","USD","Mar 23, 2026","Mar 23, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","119,129.09","0.00","119,129.09","135,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.68","5.35","1.00","Oct 15, 2030","1.95","3.68","-","5.35","3.68","5.35","USD","Apr 29, 2020","Apr 29, 2020"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","119,297.15","0.00","119,297.15","120,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.10","5.95","1.00","Jan 15, 2028","4.75","1.11","-","5.95","1.11","5.95","USD","Mar 15, 2020","Aug 06, 2020"
"VIRTUSA CORP 144A","Industrial","Fixed Income","119,342.88","0.00","119,342.88","120,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","1.82","8.97","1.00","Dec 15, 2028","7.13","1.84","-","8.97","1.84","8.97","USD","Dec 17, 2020","Dec 17, 2020"
"MCKESSON CORP","Industrial","Fixed Income","119,377.11","0.00","119,377.11","120,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.19","5.16","1.00","Feb 16, 2028","3.95","1.20","-","5.16","1.20","5.16","USD","Feb 16, 2018","Feb 16, 2018"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","119,453.48","0.00","119,453.48","116,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","1.40","7.61","1.00","Apr 15, 2031","8.25","3.64","-","6.48","1.32","6.48","USD","Mar 14, 2023","Mar 14, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119,504.20","0.00","119,504.20","120,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.21","5.54","1.00","Mar 01, 2028","4.50","1.24","-","5.54","1.24","5.54","USD","Mar 02, 2018","Mar 02, 2018"
"HNI CORP 144A","Industrial","Fixed Income","119,513.88","0.00","119,513.88","120,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","1.96","6.13","1.00","Jan 18, 2029","5.13","2.00","-","6.13","2.00","6.13","USD","Jul 18, 2025","Dec 10, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","119,601.96","0.00","119,601.96","125,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.73","6.13","1.00","Mar 03, 2032","4.87","3.77","-","6.13","3.77","6.13","USD","Mar 03, 2026","Mar 03, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","118,668.84","0.00","118,668.84","120,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.31","5.18","1.00","Apr 01, 2028","4.00","1.32","-","5.18","1.32","5.18","USD","Mar 28, 2018","Mar 28, 2018"
"ALLEGION PLC","Industrial","Fixed Income","118,717.59","0.00","118,717.59","125,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.67","5.56","1.00","Oct 01, 2029","3.50","2.68","-","5.56","2.68","5.56","USD","Sep 27, 2019","Sep 27, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","118,811.57","0.00","118,811.57","120,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.02","5.30","1.00","Feb 01, 2029","4.25","2.06","-","5.30","2.06","5.30","USD","Dec 17, 2018","Dec 17, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","118,996.23","0.00","118,996.23","120,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.03","5.17","1.00","Jan 18, 2029","4.13","2.03","-","5.17","2.03","5.17","USD","Apr 28, 2026","Apr 28, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","119,030.63","0.00","119,030.63","120,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","2.99","5.53","1.00","Mar 15, 2030","5.00","3.01","-","5.53","3.01","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","118,580.91","0.00","118,580.91","123,857.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.38","5.33","1.00","May 01, 2033","3.50","2.31","-","5.33","2.31","5.33","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","118,968.58","0.00","118,968.58","125,617.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.52","5.58","1.00","Aug 01, 2037","4.00","3.36","-","5.58","3.36","5.58","USD","Aug 01, 2022","Aug 01, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","118,044.99","0.00","118,044.99","120,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.09","5.18","1.00","Feb 05, 2029","3.90","2.08","-","5.18","2.08","5.18","USD","Feb 05, 2026","Feb 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","118,150.05","0.00","118,150.05","120,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","3.93","4.99","1.00","Apr 10, 2031","4.50","3.93","-","4.99","3.93","4.99","USD","Apr 10, 2024","Apr 10, 2024"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","118,173.06","0.00","118,173.06","123,524.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.45","5.68","1.00","Feb 25, 2033","4.15","3.44","-","5.68","3.44","5.68","USD","Feb 11, 2019","Feb 11, 2019"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","118,260.77","0.00","118,260.77","125,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.64","6.84","1.00","Oct 01, 2029","4.55","2.63","-","6.84","2.63","6.84","USD","Sep 16, 2014","Sep 16, 2014"
"EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","118,294.16","0.00","118,294.16","120,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.06","5.78","1.00","Feb 15, 2029","4.57","2.09","-","5.78","2.09","5.78","USD","Apr 05, 2019","Apr 05, 2019"
"MOSAIC CO/THE","Industrial","Fixed Income","118,336.00","0.00","118,336.00","120,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.01","5.73","1.00","Jan 15, 2029","4.35","2.01","-","5.73","2.01","5.73","USD","Nov 13, 2025","Nov 13, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","118,413.15","0.00","118,413.15","120,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","2.89","7.25","1.00","Feb 27, 2030","6.34","2.88","-","7.25","2.88","7.25","USD","Feb 27, 2025","Feb 27, 2025"
"FEDEX CORP","Industrial","Fixed Income","118,485.06","0.00","118,485.06","120,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.20","5.13","1.00","Feb 15, 2028","3.40","1.20","-","5.13","1.20","5.13","USD","Aug 15, 2025","Oct 08, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","117,542.90","0.00","117,542.90","120,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","2.82","6.01","1.00","May 15, 2030","4.63","3.10","-","6.01","3.10","6.01","USD","Dec 16, 2019","Dec 16, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","117,814.66","0.00","117,814.66","125,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","2.92","6.11","1.00","Feb 01, 2030","3.75","2.93","-","6.11","2.93","6.11","USD","Nov 19, 2021","Nov 19, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","117,860.92","0.00","117,860.92","115,000.00","29273VBC3","US29273VBC37","-","United States","-","USD","2.37","6.57","1.00","Oct 01, 2054","7.13","2.49","-","6.43","2.35","6.43","USD","Jun 21, 2024","Jun 21, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","117,908.04","0.00","117,908.04","120,300.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","2.04","8.96","1.00","Mar 09, 2030","5.75","2.86","-","8.96","2.86","8.96","USD","Sep 26, 2025","Sep 26, 2025"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","117,922.46","0.00","117,922.46","140,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.66","13.03","1.00","Nov 01, 2029","6.38","2.56","-","13.03","2.56","13.03","USD","Oct 15, 2021","Oct 15, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","117,956.17","0.00","117,956.17","135,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.01","5.69","1.00","Mar 09, 2031","2.25","4.00","-","5.69","4.00","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","117,574.52","0.00","117,574.52","123,529.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.58","5.38","1.00","Feb 01, 2038","4.00","3.49","-","5.38","3.49","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"KOHLS CORP 144A","Industrial","Fixed Income","116,981.13","0.00","116,981.13","105,000.00","500255AY0","US500255AY01","-","United States","-","USD","0.93","7.73","1.00","Jun 01, 2030","10.00","2.86","-","6.06","0.51","6.06","USD","May 30, 2025","May 30, 2025"
"B&G FOODS INC 144A","Industrial","Fixed Income","117,085.55","0.00","117,085.55","150,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.27","20.13","1.00","Jun 15, 2031","11.00","3.04","-","20.13","3.04","20.13","USD","Jun 10, 2026","Jun 10, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","117,123.03","0.00","117,123.03","120,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.57","5.56","1.00","Dec 01, 2030","4.35","3.58","-","5.56","3.58","5.56","USD","Dec 01, 2025","Dec 01, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","117,221.56","0.00","117,221.56","120,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.31","5.49","1.00","Oct 15, 2029","4.50","2.69","-","5.49","2.69","5.49","USD","Oct 22, 2019","Mar 13, 2020"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","117,317.90","0.00","117,317.90","120,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.02","5.80","1.00","May 01, 2029","4.75","2.29","-","5.80","2.29","5.80","USD","Apr 20, 2021","Apr 20, 2021"
"CORNELL UNIVERSITY","Industrial","Fixed Income","117,329.28","0.00","117,329.28","120,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.20","5.39","1.00","Jun 15, 2030","4.17","3.22","-","5.39","3.22","5.39","USD","Nov 24, 2025","Nov 24, 2025"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","117,402.66","0.00","117,402.66","120,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.38","7.45","1.00","May 01, 2028","4.63","1.36","-","7.45","1.36","7.45","USD","May 01, 2025","Oct 07, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","117,451.42","0.00","117,451.42","125,000.00","709599BH6","US709599BH60","-","United States","-","USD","2.76","5.62","1.00","Nov 01, 2029","3.35","2.77","-","5.62","2.77","5.62","USD","Sep 17, 2019","Sep 17, 2019"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","116,538.06","0.00","116,538.06","110,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.52","8.15","1.00","Jun 01, 2028","9.38","1.37","-","6.09","0.52","6.09","USD","May 31, 2023","May 31, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","116,550.17","0.00","116,550.17","115,000.00","233853BC3","US233853BC34","-","Germany","-","USD","1.09","5.20","1.00","Jan 13, 2028","4.95","1.10","-","5.20","1.10","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","116,576.40","0.00","116,576.40","120,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.13","7.69","1.00","Jan 15, 2028","3.95","1.10","-","7.69","1.10","7.69","USD","Oct 26, 2017","Oct 26, 2017"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","116,600.23","0.00","116,600.23","115,000.00","647551AF7","US647551AF79","-","United States","-","USD","1.99","7.13","1.00","Feb 01, 2029","6.88","1.99","-","7.13","1.99","7.13","USD","Feb 01, 2024","Feb 01, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","116,759.13","0.00","116,759.13","120,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.19","5.43","1.00","Mar 30, 2029","4.00","2.22","-","5.43","2.22","5.43","USD","Jan 08, 2019","Jan 08, 2019"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","116,829.58","0.00","116,829.58","200,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.56","49.65","1.00","Oct 01, 2028","9.50","1.28","-","49.65","1.28","49.65","USD","Oct 01, 2020","Oct 01, 2020"
"ONEOK INC","Industrial","Fixed Income","115,928.34","0.00","115,928.34","115,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.45","5.62","1.00","Nov 01, 2030","5.80","3.50","-","5.62","3.37","5.62","USD","Aug 24, 2023","Aug 24, 2023"
"KB HOME","Industrial","Fixed Income","116,047.52","0.00","116,047.52","125,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.00","6.23","1.00","Jun 15, 2031","4.00","4.02","-","6.23","4.02","6.23","USD","Jun 09, 2021","Jun 09, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","116,186.73","0.00","116,186.73","110,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.38","8.70","1.00","Apr 01, 2030","10.25","2.80","-","-1.22","0.39","-1.22","USD","Mar 18, 2025","Mar 18, 2025"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","116,296.15","0.00","116,296.15","119,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.03","6.32","1.00","Apr 15, 2029","5.13","2.23","-","6.32","2.23","6.32","USD","Apr 06, 2021","Apr 06, 2021"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","115,380.32","0.00","115,380.32","120,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.37","6.36","1.00","Jul 01, 2029","4.13","2.41","-","6.36","2.41","6.36","USD","Jul 01, 2021","Jul 01, 2021"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","115,482.73","0.00","115,482.73","120,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.41","6.69","1.00","Aug 01, 2029","4.63","2.47","-","6.69","2.47","6.69","USD","Aug 02, 2021","Aug 02, 2021"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","115,513.19","0.00","115,513.19","115,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.36","6.52","1.00","Oct 15, 2028","6.50","1.77","-","6.52","1.77","6.52","USD","Oct 07, 2021","Oct 07, 2021"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","115,697.05","0.00","115,697.05","150,000.00","606950AA1","US606950AA10","-","United States","-","USD","2.81","19.91","1.00","Jun 01, 2030","9.00","2.61","-","19.91","2.61","19.91","USD","Jun 01, 2023","Jun 01, 2023"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","115,757.31","0.00","115,757.31","114,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","1.16","8.75","1.00","Oct 15, 2028","9.25","1.72","-","8.27","0.87","8.27","USD","Oct 06, 2023","Oct 06, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","115,759.01","0.00","115,759.01","115,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.47","5.06","1.00","Jun 11, 2028","4.30","1.48","-","5.06","1.48","5.06","USD","Jun 11, 2025","Jun 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","115,790.61","0.00","115,790.61","115,000.00","141781CE2","US141781CE25","-","United States","-","USD","1.17","5.02","1.00","Feb 11, 2028","4.63","1.18","-","5.02","1.18","5.02","USD","Feb 11, 2025","Feb 11, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","115,560.50","0.00","115,560.50","126,906.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.56","5.21","1.00","Jul 01, 2036","2.50","3.34","-","5.21","3.34","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","114,849.97","0.00","114,849.97","115,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.62","6.27","1.00","Aug 15, 2028","5.40","1.63","-","6.27","1.63","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","114,931.82","0.00","114,931.82","115,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.22","5.31","1.00","Mar 01, 2028","4.55","1.24","-","5.31","1.24","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","115,008.73","0.00","115,008.73","130,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.51","5.76","1.00","Aug 15, 2030","2.15","3.50","-","5.76","3.50","5.76","USD","Aug 21, 2020","Aug 21, 2020"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","115,151.93","0.00","115,151.93","170,000.00","384311AC0","US384311AC08","BR84PM9","United States","-","USD","2.74","19.78","1.00","Dec 23, 2029","4.63","2.56","-","19.78","2.56","19.78","USD","Dec 23, 2024","Dec 23, 2024"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","115,253.64","0.00","115,253.64","115,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","0.99","5.73","1.00","Dec 01, 2027","4.13","0.99","-","5.73","0.99","5.73","USD","Nov 20, 2017","Nov 20, 2017"
"HEXCEL CORPORATION","Industrial","Fixed Income","114,301.74","0.00","114,301.74","115,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.86","5.72","1.00","May 15, 2031","4.90","3.87","-","5.72","3.87","5.72","USD","Apr 30, 2026","Apr 30, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","114,554.99","0.00","114,554.99","115,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.15","4.88","1.00","Jan 26, 2028","3.63","1.15","-","4.88","1.15","4.88","USD","Jan 26, 2023","Jan 26, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","114,566.30","0.00","114,566.30","115,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.55","5.47","1.00","Sep 01, 2029","4.95","2.56","-","5.47","2.56","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"MERCK & CO INC","Industrial","Fixed Income","114,592.71","0.00","114,592.71","110,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.87","5.16","1.00","Dec 01, 2028","5.95","1.87","-","5.16","1.87","5.16","USD","Nov 30, 1998","Nov 30, 1998"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","114,609.36","0.00","114,609.36","115,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.64","7.87","1.00","Mar 01, 2031","7.38","3.57","-","7.87","3.57","7.87","USD","Feb 17, 2023","Feb 17, 2023"
"CHRISTUS HEALTH","Industrial","Fixed Income","114,708.92","0.00","114,708.92","115,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.51","5.52","1.00","Jul 01, 2028","4.34","1.53","-","5.52","1.53","5.52","USD","Oct 30, 2018","Oct 30, 2018"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","114,725.38","0.00","114,725.38","115,000.00","78355HLJ6","US78355HLJ67","-","United States","-","USD","4.33","5.68","1.00","Dec 01, 2031","5.60","4.34","-","5.68","4.34","5.68","USD","Nov 04, 2026","Nov 04, 2026"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","114,736.52","0.00","114,736.52","120,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.30","5.54","1.00","May 01, 2029","3.57","2.32","-","5.54","2.32","5.54","USD","Apr 26, 2019","Apr 26, 2019"
"GENERAL MILLS INC","Industrial","Fixed Income","113,927.57","0.00","113,927.57","124,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.18","5.58","1.00","Apr 15, 2030","2.88","3.18","-","5.58","3.18","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","114,001.08","0.00","114,001.08","150,000.00","071734AL1","US071734AL17","-","Canada","-","USD","3.65","13.19","1.00","Feb 15, 2031","5.25","3.50","-","13.19","3.50","13.19","USD","Dec 03, 2020","Dec 03, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","114,020.43","0.00","114,020.43","115,000.00","00138CBP2","US00138CBP23","-","United States","-","USD","4.17","5.91","1.00","Sep 15, 2031","5.50","4.15","-","5.91","4.15","5.91","USD","Sep 15, 2026","Sep 15, 2026"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","114,138.09","0.00","114,138.09","115,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","1.55","7.35","1.00","Oct 01, 2028","6.50","1.73","-","7.35","1.73","7.35","USD","Apr 01, 2021","Jul 16, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114,242.17","0.00","114,242.17","130,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.62","5.86","1.00","Oct 01, 2030","2.25","3.61","-","5.86","3.61","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","113,319.60","0.00","113,319.60","115,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.17","5.55","1.00","Mar 23, 2029","4.60","2.19","-","5.55","2.19","5.55","USD","Mar 23, 2026","Mar 23, 2026"
"CUBESMART LP","Financial Institutions","Fixed Income","113,326.48","0.00","113,326.48","115,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.06","5.57","1.00","Feb 15, 2029","4.38","2.09","-","5.57","2.09","5.57","USD","Jan 30, 2019","Jan 30, 2019"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","113,363.84","0.00","113,363.84","120,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.87","6.23","1.00","Jan 15, 2030","3.85","2.88","-","6.23","2.88","6.23","USD","Jan 09, 2020","Jan 09, 2020"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","113,368.74","0.00","113,368.74","200,000.00","-","USL21779AL44","-","Brazil","-","USD","2.95","29.56","1.00","Dec 05, 2030","8.88","2.64","-","29.56","2.64","29.56","USD","Dec 05, 2023","Dec 05, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","113,446.28","0.00","113,446.28","115,000.00","09659W3C6","US09659W3C69","-","France","-","USD","1.41","5.62","1.00","May 09, 2029","4.79","1.41","-","5.62","1.42","5.62","USD","May 09, 2025","May 09, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","113,574.19","0.00","113,574.19","115,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","3.89","5.55","1.00","May 15, 2031","4.65","3.91","-","5.55","3.91","5.55","USD","May 13, 2026","May 13, 2026"
"CONSTELLATION GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","113,582.74","0.00","113,582.74","115,000.00","21038N2B6","US21038N2B61","-","United States","-","USD","4.04","6.38","1.00","Aug 05, 2031","5.70","4.01","-","6.38","4.01","6.38","USD","Aug 05, 2026","Aug 05, 2026"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","113,675.52","0.00","113,675.52","140,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","2.92","12.37","1.00","Feb 15, 2030","4.75","2.81","-","12.37","2.81","12.37","USD","Nov 16, 2021","Nov 16, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","113,702.94","0.00","113,702.94","120,000.00","02090DAC2","US02090DAC20","-","France","-","USD","3.60","7.93","1.00","Oct 15, 2031","6.50","4.09","-","7.93","4.09","7.93","USD","Oct 01, 2025","Oct 01, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","113,744.98","0.00","113,744.98","120,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.28","5.97","1.00","May 01, 2029","3.63","2.31","-","5.97","2.31","5.97","USD","Apr 30, 2021","Apr 30, 2021"
"ATS CORP 144A","Industrial","Fixed Income","112,759.27","0.00","112,759.27","115,000.00","001940AC9","US001940AC98","-","Canada","-","USD","1.89","6.00","1.00","Dec 15, 2028","4.13","1.93","-","6.00","1.93","6.00","USD","Dec 29, 2020","Dec 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","112,767.21","0.00","112,767.21","115,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.39","5.17","1.00","May 01, 2028","3.70","1.41","-","5.17","1.41","5.17","USD","May 04, 2018","May 04, 2018"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","112,781.44","0.00","112,781.44","120,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","3.30","3.27","-","5.59","3.27","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113,081.91","0.00","113,081.91","115,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.13","5.46","1.00","Mar 15, 2029","4.38","2.18","-","5.46","2.18","5.46","USD","Mar 15, 2026","Jun 25, 2026"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","113,121.28","0.00","113,121.28","160,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.16","42.83","1.00","Feb 15, 2028","8.25","0.98","-","42.83","0.98","42.83","USD","Feb 12, 2021","Feb 12, 2021"
"HYDRO-QUEBEC","Local Authority","Fixed Income","113,190.17","0.00","113,190.17","100,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.94","5.34","1.00","Apr 15, 2030","9.38","2.94","-","5.34","2.94","5.34","USD","Apr 15, 1990","Apr 18, 1990"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,282.62","0.00","112,282.62","120,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.09","5.48","1.00","Apr 01, 2030","3.25","3.13","-","5.48","3.13","5.48","USD","Apr 01, 2020","Apr 01, 2020"
"FORTINET INC","Industrial","Fixed Income","112,676.71","0.00","112,676.71","130,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.03","5.81","1.00","Mar 15, 2031","2.20","4.02","-","5.81","4.02","5.81","USD","Mar 05, 2021","Mar 05, 2021"
"DOVER CORP","Industrial","Fixed Income","111,977.13","0.00","111,977.13","120,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.79","5.44","1.00","Nov 04, 2029","2.95","2.79","-","5.44","2.79","5.44","USD","Nov 04, 2019","Nov 04, 2019"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","111,995.15","0.00","111,995.15","105,000.00","365417AA2","US365417AA28","-","United States","-","USD","0.93","7.37","1.00","Jul 20, 2030","8.63","3.06","-","5.74","0.65","5.74","USD","Jul 20, 2022","Jul 20, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","112,041.07","0.00","112,041.07","120,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.59","5.30","1.00","Aug 15, 2029","2.45","2.60","-","5.30","2.60","5.30","USD","Aug 14, 2019","Aug 14, 2019"
"API GROUP DE INC 144A","Industrial","Fixed Income","112,073.95","0.00","112,073.95","115,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.31","5.71","1.00","Jul 15, 2029","4.13","2.45","-","5.71","2.45","5.71","USD","Jun 22, 2021","Jun 22, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","112,108.58","0.00","112,108.58","110,000.00","641423CH9","US641423CH90","-","United States","-","USD","2.84","6.82","1.00","May 15, 2055","6.25","2.93","-","6.65","3.01","6.65","USD","Feb 03, 2025","Feb 03, 2025"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","112,145.93","0.00","112,145.93","130,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.63","9.78","1.00","Sep 15, 2029","3.88","2.56","-","9.78","2.56","9.78","USD","Sep 14, 2021","Sep 14, 2021"
"MSC_19-L3 B","CMBS","Fixed Income","111,910.65","0.00","111,910.65","125,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.00","7.37","1.00","Nov 15, 2052","3.77","2.97","-","7.37","2.97","7.37","USD","Nov 01, 2019","Nov 01, 2019"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","111,116.35","0.00","111,116.35","115,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.47","5.84","1.00","Oct 01, 2030","4.70","3.47","-","5.84","3.47","5.84","USD","Sep 26, 2025","Sep 26, 2025"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","111,126.73","0.00","111,126.73","135,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.47","17.82","1.00","Oct 01, 2029","9.25","2.32","-","17.82","2.32","17.82","USD","Oct 02, 2024","Oct 02, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","111,202.26","0.00","111,202.26","120,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","1.76","6.99","1.00","Sep 15, 2028","2.45","1.74","-","6.99","1.74","6.99","USD","Sep 16, 2021","Sep 16, 2021"
"CMS ENERGY CORPORATION","Utility","Fixed Income","111,242.72","0.00","111,242.72","120,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.53","7.39","1.00","Dec 01, 2050","3.75","3.50","-","6.29","3.60","6.29","USD","Nov 25, 2020","Nov 25, 2020"
"CROCS INC 144A","Industrial","Fixed Income","111,257.36","0.00","111,257.36","115,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.10","6.07","1.00","Mar 15, 2029","4.25","2.17","-","6.07","2.17","6.07","USD","Mar 12, 2021","Mar 12, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","111,295.32","0.00","111,295.32","110,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.07","5.58","1.00","May 15, 2030","5.15","3.08","-","5.58","3.08","5.58","USD","May 15, 2025","May 15, 2025"
"CROCS INC 144A","Industrial","Fixed Income","111,297.34","0.00","111,297.34","120,000.00","227046AB5","US227046AB51","-","United States","-","USD","3.97","6.15","1.00","Aug 15, 2031","4.13","4.17","-","6.15","4.17","6.15","USD","Aug 10, 2021","Aug 10, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","111,454.97","0.00","111,454.97","110,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","1.33","8.66","1.00","Aug 15, 2028","8.25","1.57","-","8.66","1.57","8.66","USD","Aug 22, 2023","Aug 22, 2023"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","111,594.17","0.00","111,594.17","100,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","0.89","11.93","1.00","Nov 15, 2028","14.50","1.61","-","9.74","0.87","9.74","USD","Nov 15, 2023","Nov 15, 2023"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","110,677.25","0.00","110,677.25","105,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","0.96","5.47","1.00","Nov 26, 2027","7.45","0.96","-","5.47","0.96","5.47","USD","Nov 26, 1997","Nov 26, 1997"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","110,789.76","0.00","110,789.76","130,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.29","12.57","1.00","Oct 01, 2030","7.38","3.17","-","12.57","3.17","12.57","USD","Apr 01, 2025","Apr 01, 2025"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","110,803.04","0.00","110,803.04","115,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.16","6.96","1.00","Apr 15, 2029","5.13","2.22","-","6.96","2.22","6.96","USD","Apr 16, 2021","Apr 16, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","110,824.31","0.00","110,824.31","125,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.19","7.51","1.00","May 15, 2030","3.25","3.15","-","7.51","3.15","7.51","USD","May 05, 2015","May 05, 2015"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","110,853.51","0.00","110,853.51","120,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","1.83","7.93","1.00","Oct 15, 2028","3.44","1.80","-","7.93","1.80","7.93","USD","Sep 30, 2021","Sep 30, 2021"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","110,995.08","0.00","110,995.08","175,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.11","31.74","1.00","Apr 15, 2029","8.63","1.87","-","31.74","1.87","31.74","USD","Apr 11, 2024","Apr 11, 2024"
"HAWAII ST","Local Authority","Fixed Income","110,788.73","0.00","110,788.73","115,000.00","419792S23","US419792S238","-","United States","-","USD","3.87","5.28","1.00","Apr 01, 2031","4.21","3.92","-","5.28","3.92","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","110,037.97","0.00","110,037.97","115,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.12","6.01","1.00","May 15, 2030","4.00","3.14","-","6.01","3.14","6.01","USD","May 15, 2020","May 15, 2020"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","110,387.58","0.00","110,387.58","110,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","0.89","6.82","1.00","Apr 15, 2029","6.75","2.19","-","6.82","2.19","6.82","USD","Apr 21, 2021","Apr 21, 2021"
"LENNAR CORPORATION","Industrial","Fixed Income","110,478.91","0.00","110,478.91","110,000.00","526057CZ5","US526057CZ52","-","United States","-","USD","2.62","5.70","1.00","Oct 15, 2029","5.70","2.65","-","5.70","2.65","5.70","USD","Oct 15, 2026","Oct 15, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","110,481.47","0.00","110,481.47","115,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.64","5.67","1.00","Oct 01, 2029","4.00","2.66","-","5.67","2.66","5.67","USD","Apr 01, 2026","Jul 17, 2026"
"KFW","Agency","Fixed Income","110,517.05","0.00","110,517.05","110,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.41","4.87","1.00","May 15, 2028","3.88","1.42","-","4.87","1.42","4.87","USD","Mar 11, 2025","Mar 11, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","109,513.11","0.00","109,513.11","110,000.00","95954A2E2","US95954A2E23","-","United States","-","USD","2.55","5.44","1.00","Aug 27, 2029","4.88","2.55","-","5.44","2.55","5.44","USD","Aug 27, 2026","Aug 27, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","109,560.46","0.00","109,560.46","110,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.45","5.35","1.00","Jun 15, 2028","4.00","1.49","-","5.35","1.49","5.35","USD","Jun 25, 2018","Jun 25, 2018"
"HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","109,562.02","0.00","109,562.02","105,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","1.21","8.56","1.00","Mar 01, 2029","9.75","2.00","-","7.74","1.19","7.74","USD","Dec 01, 2023","Dec 01, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","109,598.13","0.00","109,598.13","110,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.02","6.30","1.00","Jan 31, 2029","5.38","2.02","-","6.30","2.02","6.30","USD","Jan 31, 2026","Apr 30, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","109,608.51","0.00","109,608.51","110,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.64","5.51","1.00","Sep 01, 2028","4.75","1.69","-","5.51","1.69","5.51","USD","Aug 17, 2018","Aug 17, 2018"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","109,611.41","0.00","109,611.41","115,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.79","7.17","1.00","Jan 27, 2030","5.00","2.85","-","7.17","2.85","7.17","USD","Jan 27, 2022","Jan 27, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","109,657.78","0.00","109,657.78","120,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.08","5.56","1.00","Jun 01, 2031","3.05","4.09","-","5.56","4.09","5.56","USD","May 19, 2016","May 19, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,665.47","0.00","109,665.47","125,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.15","5.89","1.00","Jun 01, 2031","2.50","4.13","-","5.89","4.13","5.89","USD","Jun 14, 2021","Jun 14, 2021"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","109,965.10","0.00","109,965.10","110,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.40","5.44","1.00","May 17, 2028","4.05","1.42","-","5.44","1.42","5.44","USD","May 17, 2018","May 17, 2018"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","108,970.53","0.00","108,970.53","106,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.20","7.11","1.00","Mar 15, 2028","8.80","1.24","-","7.04","1.17","7.04","USD","Dec 13, 2022","Dec 13, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","109,162.08","0.00","109,162.08","110,000.00","44891AEJ2","US44891AEJ25","-","United States","-","USD","1.33","5.52","1.00","Apr 06, 2028","4.60","1.33","-","5.52","1.33","5.52","USD","Apr 06, 2026","Apr 06, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","109,198.86","0.00","109,198.86","110,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.62","6.92","1.00","Mar 01, 2030","6.25","2.90","-","6.92","2.90","6.92","USD","Sep 17, 2024","Sep 17, 2024"
"SANOFI SA","Industrial","Fixed Income","109,208.01","0.00","109,208.01","110,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.49","5.04","1.00","Jun 19, 2028","3.63","1.51","-","5.04","1.51","5.04","USD","Jun 19, 2018","Jun 19, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","109,297.13","0.00","109,297.13","110,000.00","25746UEE5","US25746UEE55","-","United States","-","USD","2.73","5.46","1.00","Nov 15, 2029","5.25","2.75","-","5.46","2.75","5.46","USD","Nov 16, 2026","Nov 16, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","109,318.18","0.00","109,318.18","195,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","2.97","28.29","1.00","Aug 15, 2030","7.75","2.67","-","28.29","2.67","28.29","USD","Dec 20, 2024","Dec 20, 2024"
"COEUR MINING INC 144A","Industrial","Fixed Income","109,389.23","0.00","109,389.23","110,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.79","5.98","1.00","Feb 15, 2029","5.13","2.07","-","5.98","2.07","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","108,578.54","0.00","108,578.54","110,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.76","5.76","1.00","Mar 15, 2031","5.20","3.80","-","5.76","3.80","5.76","USD","Mar 07, 2024","Mar 07, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","108,623.66","0.00","108,623.66","115,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.34","8.31","1.00","Jun 15, 2029","5.00","2.31","-","8.31","2.31","8.31","USD","May 25, 2021","May 25, 2021"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","108,799.10","0.00","108,799.10","110,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.29","5.64","1.00","Aug 01, 2030","4.90","3.30","-","5.64","3.30","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","108,837.36","0.00","108,837.36","110,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","3.99","5.71","1.00","Jul 08, 2031","4.90","4.00","-","5.71","4.00","5.71","USD","May 27, 2026","May 27, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108,889.62","0.00","108,889.62","110,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.09","5.46","1.00","Aug 15, 2031","4.90","4.13","-","5.46","4.13","5.46","USD","Aug 04, 2026","Aug 04, 2026"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","107,986.75","0.00","107,986.75","100,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","2.09","5.98","1.00","Mar 15, 2029","9.03","2.08","-","5.98","2.08","5.98","USD","Sep 15, 1998","Jan 28, 1999"
"ATI INC","Industrial","Fixed Income","108,015.03","0.00","108,015.03","110,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","2.19","5.77","1.00","Oct 01, 2029","4.88","2.63","-","5.77","2.63","5.77","USD","Sep 14, 2021","Sep 14, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","108,118.67","0.00","108,118.67","115,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.07","5.33","1.00","Jan 15, 2029","2.05","2.07","-","5.33","2.07","5.33","USD","Jun 28, 2021","Jun 28, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","108,259.32","0.00","108,259.32","115,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.26","5.63","1.00","Jun 15, 2030","3.38","3.26","-","5.63","3.26","5.63","USD","Jun 12, 2020","Jun 12, 2020"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","107,507.33","0.00","107,507.33","105,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.50","6.79","1.00","Jan 15, 2029","6.88","1.95","-","5.86","0.17","5.86","USD","Oct 07, 2020","Jan 29, 2021"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","107,578.60","0.00","107,578.60","105,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","2.04","9.17","1.00","Nov 15, 2029","8.50","2.49","-","9.17","2.49","9.17","USD","Nov 15, 2021","Nov 15, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","107,678.71","0.00","107,678.71","110,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.06","6.24","1.00","May 15, 2030","4.80","3.09","-","6.24","3.09","6.24","USD","Jan 31, 2020","Jan 31, 2020"
"NORDSTROM INC","Industrial","Fixed Income","107,751.67","0.00","107,751.67","105,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.26","5.75","1.00","Mar 15, 2028","6.95","1.26","-","5.75","1.26","5.75","USD","Mar 16, 1998","Mar 16, 1998"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","107,874.69","0.00","107,874.69","100,000.00","563571AN8","US563571AN82","-","United States","-","USD","1.58","7.55","1.00","Oct 01, 2031","9.25","3.89","-","6.35","0.84","6.35","USD","Sep 19, 2024","Sep 19, 2024"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","107,110.99","0.00","107,110.99","110,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.35","6.73","1.00","Sep 09, 2030","5.65","3.34","-","6.73","3.34","6.73","USD","Sep 09, 2025","Sep 09, 2025"
"FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","107,118.33","0.00","107,118.33","105,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","1.57","5.91","1.00","Jul 15, 2028","7.05","1.56","-","5.91","1.56","5.91","USD","Jul 10, 1998","Jul 10, 1998"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","107,259.79","0.00","107,259.79","110,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.56","7.39","1.00","Jan 15, 2031","6.13","3.53","-","7.39","3.53","7.39","USD","Oct 03, 2025","Oct 03, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","107,127.10","0.00","107,127.10","112,000.00","01F0424C4","US01F0424C40","-","United States","-","USD","4.34","5.46","1.00","Dec 15, 2026","4.50","4.66","-","5.46","4.66","5.46","USD","Dec 01, 2026","Dec 01, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","106,352.37","0.00","106,352.37","105,000.00","423452AL5","US423452AL51","-","United States","-","USD","0.98","5.43","1.00","Dec 01, 2027","4.65","0.99","-","5.43","0.99","5.43","USD","Jun 01, 2025","Jul 10, 2025"
"SHEA HOMES LP","Industrial","Fixed Income","106,458.09","0.00","106,458.09","110,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.12","6.47","1.00","Apr 01, 2029","4.75","2.20","-","6.47","2.20","6.47","USD","Sep 28, 2020","Sep 28, 2020"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","106,736.29","0.00","106,736.29","110,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.75","5.61","1.00","Feb 09, 2031","4.50","3.75","-","5.61","3.75","5.61","USD","May 09, 2025","May 09, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","105,794.25","0.00","105,794.25","105,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.26","5.43","1.00","Mar 23, 2028","5.45","1.29","-","5.43","1.29","5.43","USD","Mar 23, 2023","Mar 23, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","105,824.02","0.00","105,824.02","110,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.49","5.04","1.00","Sep 10, 2030","3.75","3.48","-","5.04","3.48","5.04","USD","Sep 10, 2025","Sep 10, 2025"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,032.61","0.00","106,032.61","200,000.00","-","XS2838363476","-","Senegal","-","USD","3.31","27.80","1.00","Jun 10, 2031","7.75","2.98","-","27.80","2.98","27.80","USD","Jun 10, 2024","Jun 10, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","106,178.28","0.00","106,178.28","105,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.63","5.03","1.00","Aug 10, 2028","4.95","1.63","-","5.03","1.63","5.03","USD","Aug 10, 2023","Aug 10, 2023"
"SELECT WATER HOLDINGS LLC 144A","Industrial","Fixed Income","106,236.99","0.00","106,236.99","105,000.00","816210AA6","US816210AA60","-","United States","-","USD","4.69","7.50","1.00","Nov 01, 2034","7.63","5.88","-","7.44","4.06","7.44","USD","Oct 21, 2026","Oct 21, 2026"
"JELD-WEN INC 144A","Industrial","Fixed Income","105,249.32","0.00","105,249.32","125,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.03","24.38","1.00","Dec 15, 2027","4.88","0.94","-","24.38","0.94","24.38","USD","Dec 14, 2017","Dec 14, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","105,332.72","0.00","105,332.72","110,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.11","5.76","1.00","Jul 25, 2031","4.40","4.11","-","5.76","4.11","5.76","USD","Feb 13, 2026","Feb 13, 2026"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","105,464.54","0.00","105,464.54","105,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","1.82","6.33","1.00","Jul 15, 2029","5.75","2.40","-","6.33","2.40","6.33","USD","Jul 08, 2021","Jul 08, 2021"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","105,467.16","0.00","105,467.16","105,000.00","677347CJ3","US677347CJ38","-","United States","-","USD","2.76","5.51","1.00","Dec 15, 2029","4.95","2.77","-","5.51","2.77","5.51","USD","May 23, 2025","May 23, 2025"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","105,592.67","0.00","105,592.67","220,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","1.88","49.46","1.00","Jan 15, 2029","6.25","1.55","-","49.46","1.55","49.46","USD","Dec 18, 2020","Dec 18, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","105,665.15","0.00","105,665.15","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","United States","-","USD","0.53","8.25","1.00","Oct 15, 2030","9.75","3.22","-","6.74","0.87","6.74","USD","Oct 15, 2025","Jan 02, 2026"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","105,750.69","0.00","105,750.69","105,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.62","5.82","1.00","Nov 15, 2029","5.15","2.67","-","5.82","2.67","5.82","USD","Nov 15, 2019","Nov 15, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","104,726.83","0.00","104,726.83","105,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.00","5.40","1.00","Jan 15, 2029","4.55","2.01","-","5.40","2.01","5.40","USD","May 09, 2023","May 09, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","104,734.71","0.00","104,734.71","105,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","0.96","5.11","1.00","Nov 13, 2027","3.20","0.95","-","5.11","0.95","5.11","USD","Nov 13, 2017","Nov 13, 2017"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","104,926.17","0.00","104,926.17","100,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.38","7.70","1.00","Aug 01, 2030","8.50","3.08","-","7.44","2.35","7.44","USD","Jul 31, 2025","Jul 31, 2025"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","104,955.21","0.00","104,955.21","255,000.00","12515KAA6","US12515KAA60","-","United States","-","USD","2.32","50.00","1.00","Oct 15, 2029","9.50","1.90","-","50.00","1.90","50.00","USD","Oct 09, 2024","Oct 09, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","104,991.33","0.00","104,991.33","100,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","2.86","6.37","1.00","Jun 15, 2035","8.38","2.96","-","6.37","2.96","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"CITADEL LP 144A","Financial Institutions","Fixed Income","104,188.86","0.00","104,188.86","105,000.00","17288XAF1","US17288XAF15","-","United States","-","USD","4.20","6.39","1.00","Oct 28, 2031","6.15","4.20","-","6.39","4.20","6.39","USD","Oct 28, 2026","Oct 28, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","104,313.99","0.00","104,313.99","115,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.32","5.72","1.00","Jun 15, 2030","2.50","3.32","-","5.72","3.32","5.72","USD","Jun 17, 2020","Jun 17, 2020"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","104,337.74","0.00","104,337.74","105,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","2.06","6.06","1.00","Jul 15, 2029","5.13","2.42","-","6.06","2.42","6.06","USD","Jul 02, 2019","Jul 02, 2019"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","104,363.48","0.00","104,363.48","115,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.05","6.15","1.00","Jun 01, 2031","3.40","4.04","-","6.15","4.04","6.15","USD","May 24, 2021","May 24, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","104,404.79","0.00","104,404.79","120,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.52","5.54","1.00","Aug 01, 2030","1.50","3.51","-","5.54","3.51","5.54","USD","Aug 10, 2020","Aug 10, 2020"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,493.45","0.00","104,493.45","105,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.32","5.40","1.00","Apr 07, 2028","4.70","1.33","-","5.40","1.33","5.40","USD","Oct 07, 2025","Dec 19, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","104,509.65","0.00","104,509.65","105,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.52","5.28","1.00","Aug 14, 2029","4.65","2.52","-","5.28","2.52","5.28","USD","Aug 14, 2026","Aug 14, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","104,555.19","0.00","104,555.19","105,000.00","882508CP7","US882508CP72","-","United States","-","USD","4.31","5.46","1.00","Nov 09, 2031","5.35","4.32","-","5.46","4.32","5.46","USD","Nov 09, 2026","Nov 09, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","104,627.72","0.00","104,627.72","105,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.63","6.46","1.00","Aug 15, 2028","5.45","1.63","-","6.46","1.63","6.46","USD","Feb 15, 2026","Jun 09, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","104,686.28","0.00","104,686.28","105,000.00","8426EPAM0","US8426EPAM08","-","United States","-","USD","2.61","5.41","1.00","Oct 01, 2029","5.00","2.63","-","5.41","2.63","5.41","USD","Sep 14, 2026","Sep 14, 2026"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","103,841.74","0.00","103,841.74","200,000.00","-","USL21779AJ97","-","Brazil","-","USD","3.72","22.78","1.00","Jun 10, 2031","4.63","3.43","-","22.78","3.43","22.78","USD","Jun 10, 2021","Jun 10, 2021"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","103,854.37","0.00","103,854.37","100,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.89","8.36","1.00","Nov 15, 2028","8.25","1.74","-","8.36","1.74","8.36","USD","Nov 09, 2021","Nov 09, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","103,959.92","0.00","103,959.92","105,000.00","76209PAH6","US76209PAH64","-","United States","-","USD","1.68","5.49","1.00","Aug 25, 2028","4.35","1.68","-","5.49","1.68","5.49","USD","Aug 25, 2025","Aug 25, 2025"
"KEMPER CORP","Financial Institutions","Fixed Income","104,057.92","0.00","104,057.92","120,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.61","6.40","1.00","Sep 30, 2030","2.40","3.59","-","6.40","3.59","6.40","USD","Sep 29, 2020","Sep 29, 2020"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","104,123.18","0.00","104,123.18","129,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","0.92","34.06","1.00","Nov 01, 2027","8.75","0.81","-","34.06","0.81","34.06","USD","Jun 24, 2024","Jun 24, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,140.54","0.00","103,140.54","110,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.05","5.54","1.00","Mar 15, 2030","3.30","3.08","-","5.54","3.08","5.54","USD","Jun 07, 2019","Jun 07, 2019"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","103,149.80","0.00","103,149.80","115,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.66","6.06","1.00","Nov 18, 2030","2.75","3.65","-","6.06","3.65","6.06","USD","Nov 18, 2020","Nov 18, 2020"
"VYLOR INC 144A","Industrial","Fixed Income","103,156.00","0.00","103,156.00","105,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.11","5.80","1.00","Aug 15, 2031","5.13","4.11","-","5.80","4.11","5.80","USD","Aug 31, 2026","Aug 31, 2026"
"HESS CORPORATION","Industrial","Fixed Income","103,346.55","0.00","103,346.55","96,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.56","5.32","1.00","Oct 01, 2029","7.88","2.56","-","5.32","2.56","5.32","USD","Oct 01, 1999","Oct 01, 1999"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","103,570.91","0.00","103,570.91","105,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","3.85","7.46","1.00","Jul 02, 2031","6.50","3.83","-","7.46","3.83","7.46","USD","Jul 02, 2026","Jul 02, 2026"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","103,581.54","0.00","103,581.54","105,000.00","95954A2D4","US95954A2D40","-","United States","-","USD","2.06","5.49","1.00","Jan 29, 2029","4.25","2.05","-","5.49","2.05","5.49","USD","Jan 29, 2026","Jan 29, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","102,638.66","0.00","102,638.66","100,000.00","071734AR8","US071734AR86","-","Canada","-","USD","1.20","13.46","1.00","Oct 15, 2030","14.00","2.93","-","12.10","0.84","12.10","USD","Sep 30, 2022","Sep 30, 2022"
"BOEING CO","Industrial","Fixed Income","102,761.32","0.00","102,761.32","105,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.24","5.48","1.00","Mar 01, 2028","3.25","1.24","-","5.48","1.24","5.48","USD","Feb 23, 2018","Feb 23, 2018"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","102,774.29","0.00","102,774.29","108,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.53","6.22","1.00","Sep 01, 2029","4.00","2.57","-","6.22","2.57","6.22","USD","Aug 26, 2021","Aug 26, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","102,043.85","0.00","102,043.85","155,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.40","20.39","1.00","Feb 15, 2031","7.38","3.16","-","20.39","3.16","20.39","USD","Feb 06, 2024","Feb 06, 2024"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","102,163.18","0.00","102,163.18","215,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.31","39.76","1.00","Jul 15, 2029","5.13","1.98","-","39.76","1.98","39.76","USD","Mar 30, 2021","Mar 30, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","102,212.35","0.00","102,212.35","105,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.51","6.00","1.00","Nov 15, 2030","4.60","3.51","-","6.00","3.51","6.00","USD","Nov 13, 2025","Nov 13, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","102,247.89","0.00","102,247.89","115,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.17","5.67","1.00","Jun 15, 2031","2.63","4.17","-","5.67","4.17","5.67","USD","May 28, 2021","May 28, 2021"
"OSHKOSH CORP","Industrial","Fixed Income","102,483.90","0.00","102,483.90","110,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.04","5.60","1.00","Mar 01, 2030","3.10","3.05","-","5.60","3.05","5.60","USD","Feb 26, 2020","Feb 26, 2020"
"YPF SA RegS","Agency","Fixed Income","101,676.39","0.00","101,676.39","100,000.00","-","USP989MJBV29","-","Argentina","-","USD","2.83","8.69","1.00","Sep 11, 2031","8.75","3.28","-","8.66","2.43","8.66","USD","Sep 11, 2024","Sep 11, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","101,736.36","0.00","101,736.36","105,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.95","5.67","1.00","May 06, 2031","4.85","3.96","-","5.67","3.96","5.67","USD","May 06, 2026","May 06, 2026"
"SPCM SA 144A","Industrial","Fixed Income","101,909.80","0.00","101,909.80","110,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","3.03","6.01","1.00","Mar 15, 2030","3.38","3.07","-","6.01","3.07","6.01","USD","Sep 20, 2021","Sep 20, 2021"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","101,968.95","0.00","101,968.95","100,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.04","6.66","1.00","Mar 01, 2029","6.95","2.07","-","6.65","2.00","6.65","USD","Jan 12, 2024","Jan 12, 2024"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","102,001.48","0.00","102,001.48","102,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.82","6.77","1.00","May 01, 2028","6.63","1.38","-","6.77","1.38","6.77","USD","Apr 30, 2021","Apr 30, 2021"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","101,198.53","0.00","101,198.53","100,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.14","7.31","1.00","Mar 01, 2031","7.25","3.59","-","7.31","3.59","7.31","USD","Feb 24, 2026","Feb 24, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","101,393.12","0.00","101,393.12","105,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.24","5.88","1.00","Apr 15, 2029","4.20","2.26","-","5.88","2.26","5.88","USD","Mar 07, 2019","Mar 07, 2019"
"XYLEM INC","Industrial","Fixed Income","101,451.28","0.00","101,451.28","115,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","3.90","5.60","1.00","Jan 30, 2031","2.25","3.89","-","5.60","3.89","5.60","USD","Jun 26, 2020","Jun 26, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","101,049.83","0.00","101,049.83","107,949.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.88","5.33","1.00","Jul 01, 2034","3.00","2.76","-","5.33","2.76","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","100,455.56","0.00","100,455.56","105,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.22","6.08","1.00","Apr 15, 2029","4.00","2.26","-","6.08","2.26","6.08","USD","Oct 20, 2020","Oct 20, 2020"
"OHIO POWER CO","Utility","Fixed Income","100,625.63","0.00","100,625.63","110,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.16","5.49","1.00","Apr 01, 2030","2.60","3.16","-","5.49","3.16","5.49","USD","Mar 17, 2020","Mar 17, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","100,723.22","0.00","100,723.22","105,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.34","5.14","1.00","Apr 01, 2028","1.90","1.34","-","5.14","1.34","5.14","USD","Mar 29, 2021","Mar 29, 2021"
"COCA-COLA CO","Industrial","Fixed Income","100,756.13","0.00","100,756.13","105,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.27","4.94","1.00","Mar 05, 2028","1.50","1.27","-","4.94","1.27","4.94","USD","Mar 05, 2021","Mar 05, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","100,824.64","0.00","100,824.64","115,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.44","5.33","1.00","Jun 30, 2030","1.40","3.44","-","5.33","3.44","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","100,878.67","0.00","100,878.67","105,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.56","7.47","1.00","Sep 13, 2029","5.55","2.54","-","7.47","2.54","7.47","USD","Sep 13, 2024","Sep 13, 2024"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","100,887.22","0.00","100,887.22","100,000.00","42218SAK4","US42218SAK42","-","United States","-","USD","2.32","5.72","1.00","Jun 15, 2029","5.20","2.34","-","5.72","2.34","5.72","USD","Jun 10, 2024","Jun 10, 2024"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","99,910.21","0.00","99,910.21","100,000.00","872280AA0","US872280AA01","-","United States","-","USD","2.85","7.33","1.00","Feb 18, 2030","6.75","2.83","-","7.33","2.83","7.33","USD","Oct 18, 2024","Oct 18, 2024"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","99,970.14","0.00","99,970.14","100,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.43","5.23","1.00","Jun 01, 2028","4.00","1.46","-","5.23","1.46","5.23","USD","May 11, 2018","May 11, 2018"
"JBS USA LUX SA","Industrial","Fixed Income","99,979.36","0.00","99,979.36","105,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.09","5.72","1.00","Feb 02, 2029","3.00","2.09","-","5.72","2.09","5.72","USD","Aug 02, 2023","Aug 21, 2023"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","100,159.92","0.00","100,159.92","100,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","1.11","5.66","1.00","Jan 15, 2028","4.50","1.11","-","5.66","1.11","5.66","USD","Jan 15, 2022","Apr 29, 2022"
"LENNAR CORPORATION","Industrial","Fixed Income","100,163.85","0.00","100,163.85","100,000.00","526057DA9","US526057DA92","-","United States","-","USD","4.37","6.02","1.00","Jan 15, 2032","5.95","4.38","-","6.02","4.38","6.02","USD","Oct 15, 2026","Oct 15, 2026"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","100,299.01","0.00","100,299.01","100,000.00","-","USG05110AB05","-","Bermuda","-","USD","2.97","7.21","1.00","Jun 15, 2035","6.35","3.04","-","7.08","3.07","7.08","USD","May 16, 2025","May 16, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","100,339.47","0.00","100,339.47","105,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.03","6.94","1.00","Apr 01, 2030","5.25","3.02","-","6.94","3.02","6.94","USD","Apr 01, 2025","May 16, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","100,405.99","0.00","100,405.99","90,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.38","5.49","1.00","Dec 01, 2030","7.75","3.37","-","5.49","3.37","5.49","USD","Jun 01, 2001","Sep 07, 2001"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","100,328.57","0.00","100,328.57","105,893.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.78","5.40","1.00","May 01, 2038","4.00","3.78","-","5.40","3.78","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"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","0.10","3.96","1.00","-","3.94","0.10","-","3.96","0.10","3.96","USD","-","Feb 04, 2009"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","99,392.66","0.00","99,392.66","100,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","1.25","6.68","1.00","Mar 15, 2033","4.87","1.23","-","5.94","1.27","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","99,502.18","0.00","99,502.18","100,000.00","67401PAF5","US67401PAF53","-","United States","-","USD","4.02","7.39","1.00","Sep 16, 2031","7.00","3.99","-","7.39","3.99","7.39","USD","Sep 16, 2026","Sep 16, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","99,876.01","0.00","99,876.01","105,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.15","6.13","1.00","Mar 01, 2029","3.50","2.15","-","6.13","2.15","6.13","USD","Aug 28, 2020","Aug 28, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","99,883.61","0.00","99,883.61","100,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.40","5.25","1.00","May 15, 2028","3.85","1.41","-","5.25","1.41","5.25","USD","May 02, 2018","May 02, 2018"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","99,889.40","0.00","99,889.40","100,000.00","74977RDV3","US74977RDV33","-","Netherlands","-","USD","3.10","5.71","1.00","May 27, 2031","4.99","2.71","-","5.71","3.12","5.71","USD","May 27, 2025","May 27, 2025"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","99,008.78","0.00","99,008.78","100,000.00","866966AB0","US866966AB03","-","United States","-","USD","3.33","5.73","1.00","Aug 12, 2030","4.95","3.32","-","5.73","3.32","5.73","USD","Jul 14, 2026","Jul 14, 2026"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","99,059.71","0.00","99,059.71","100,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.34","8.27","1.00","Jun 15, 2030","7.50","3.08","-","8.27","3.08","8.27","USD","Jun 07, 2023","Jun 07, 2023"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","99,259.72","0.00","99,259.72","100,000.00","60856BAE4","US60856BAE48","-","United States","-","USD","1.39","5.39","1.00","Apr 30, 2028","4.75","1.39","-","5.39","1.39","5.39","USD","Apr 22, 2025","Apr 22, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","98,336.30","0.00","98,336.30","100,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.00","6.47","1.00","Jan 15, 2029","4.85","1.99","-","6.47","1.99","6.47","USD","Jan 15, 2026","May 28, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","98,456.07","0.00","98,456.07","100,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","1.38","5.45","1.00","May 01, 2028","4.25","1.40","-","5.45","1.40","5.45","USD","Apr 30, 2018","Apr 30, 2018"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","98,517.73","0.00","98,517.73","100,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.18","5.70","1.00","Mar 26, 2029","4.75","2.19","-","5.70","2.19","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","98,565.59","0.00","98,565.59","112,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.10","10.90","1.00","Feb 15, 2029","4.25","2.04","-","10.90","2.04","10.90","USD","Feb 08, 2021","Feb 08, 2021"
"AHLSTROM OYJ 144A","Industrial","Fixed Income","98,717.09","0.00","98,717.09","100,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.16","6.46","1.00","Feb 04, 2028","4.88","1.16","-","6.46","1.16","6.46","USD","Mar 19, 2021","Mar 19, 2021"
"KB HOME","Industrial","Fixed Income","98,771.14","0.00","98,771.14","100,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.62","6.12","1.00","Nov 15, 2029","4.80","2.68","-","6.12","2.68","6.12","USD","Nov 04, 2019","Nov 04, 2019"
"WALMART INC","Industrial","Fixed Income","97,856.07","0.00","97,856.07","105,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.70","5.07","1.00","Sep 24, 2029","2.38","2.71","-","5.07","2.71","5.07","USD","Sep 24, 2019","Sep 24, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","97,902.29","0.00","97,902.29","100,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.18","5.23","1.00","May 08, 2030","4.55","3.18","-","5.23","3.18","5.23","USD","May 08, 2025","May 08, 2025"
"EVERGY INC","Utility","Fixed Income","97,920.54","0.00","97,920.54","100,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.16","5.52","1.00","Mar 15, 2029","4.25","2.18","-","5.52","2.18","5.52","USD","Mar 10, 2026","Mar 10, 2026"
"GLOBAL MARINE INC.","Industrial","Fixed Income","98,029.92","0.00","98,029.92","95,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.42","6.96","1.00","Jun 01, 2028","7.00","1.40","-","6.96","1.40","6.96","USD","May 26, 1998","May 26, 1998"
"EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","98,058.95","0.00","98,058.95","100,000.00","30220L2C7","US30220L2C75","-","Australia","-","USD","4.03","5.03","1.00","Jun 10, 2031","4.13","4.03","-","5.03","4.03","5.03","USD","Jun 10, 2026","Jun 10, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","98,223.10","0.00","98,223.10","100,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.32","5.36","1.00","Apr 01, 2028","3.70","1.32","-","5.36","1.32","5.36","USD","Mar 15, 2018","Mar 15, 2018"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","97,262.89","0.00","97,262.89","111,911.00","650929AC6","US650929AC63","-","United States","-","USD","2.13","18.82","1.00","Apr 30, 2029","11.75","1.99","-","18.82","1.99","18.82","USD","Dec 08, 2025","Dec 08, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","97,267.07","0.00","97,267.07","110,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.17","5.40","1.00","Jun 01, 2031","2.25","4.17","-","5.40","4.17","5.40","USD","May 10, 2021","May 10, 2021"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","97,295.44","0.00","97,295.44","105,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.62","8.13","1.00","Oct 01, 2029","5.00","2.59","-","8.13","2.59","8.13","USD","Sep 22, 2021","Sep 22, 2021"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","97,478.85","0.00","97,478.85","100,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.38","5.71","1.00","Sep 15, 2030","4.75","3.43","-","5.71","3.43","5.71","USD","Aug 25, 2020","Aug 25, 2020"
"EPR PROPERTIES","Financial Institutions","Fixed Income","97,548.15","0.00","97,548.15","100,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.50","6.11","1.00","Nov 15, 2030","4.75","3.49","-","6.11","3.49","6.11","USD","Nov 13, 2025","Nov 13, 2025"
"ECOLAB INC","Industrial","Fixed Income","97,596.23","0.00","97,596.23","115,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","3.99","5.47","1.00","Jan 30, 2031","1.30","3.98","-","5.47","3.98","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"NEWMARKET CORP","Industrial","Fixed Income","97,672.04","0.00","97,672.04","110,000.00","651587AG2","US651587AG29","-","United States","-","USD","3.98","5.75","1.00","Mar 18, 2031","2.70","3.98","-","5.75","3.98","5.75","USD","Mar 18, 2021","Mar 18, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,687.88","0.00","97,687.88","100,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.55","6.55","1.00","Sep 04, 2029","5.25","2.54","-","6.55","2.54","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96,823.73","0.00","96,823.73","100,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.31","5.25","1.00","May 15, 2029","3.20","2.33","-","5.25","2.33","5.25","USD","May 08, 2019","May 08, 2019"
"MARS INC 144A","Industrial","Fixed Income","96,991.35","0.00","96,991.35","100,000.00","571676AU9","US571676AU98","-","United States","-","USD","3.90","5.50","1.00","Apr 20, 2031","4.65","3.93","-","5.50","3.93","5.50","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","96,200.85","0.00","96,200.85","95,000.00","64952WFL2","US64952WFL28","-","United States","-","USD","1.03","4.93","1.00","Dec 13, 2027","4.40","1.03","-","4.93","1.03","4.93","USD","Dec 13, 2024","Dec 13, 2024"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","96,353.07","0.00","96,353.07","100,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.72","5.87","1.00","Jan 15, 2030","4.13","2.88","-","5.87","2.88","5.87","USD","Jan 28, 2022","Jan 28, 2022"
"TXNM ENERGY INC 144A","Utility","Fixed Income","96,436.24","0.00","96,436.24","95,000.00","69349HAJ6","US69349HAJ68","-","United States","-","USD","3.70","7.84","1.00","Jul 31, 2056","7.00","3.81","-","7.12","3.88","7.12","USD","Dec 10, 2025","Dec 10, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","96,675.75","0.00","96,675.75","110,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.10","6.57","1.00","Jun 10, 2031","3.13","4.08","-","6.57","4.08","6.57","USD","Jun 10, 2024","Oct 24, 2024"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","96,092.05","0.00","96,092.05","100,000.00","62915W2B8","US62915W2B87","-","United States","-","USD","3.46","5.70","1.00","Sep 15, 2030","4.35","3.45","-","5.70","3.45","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","96,111.28","0.00","96,111.28","100,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.19","5.88","1.00","Apr 15, 2029","4.00","2.26","-","5.88","2.26","5.88","USD","Mar 29, 2021","Mar 29, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","95,186.24","0.00","95,186.24","95,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.34","5.50","1.00","Apr 15, 2028","5.35","1.35","-","5.50","1.35","5.50","USD","May 07, 2025","May 07, 2025"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","95,258.09","0.00","95,258.09","100,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.69","5.79","1.00","Oct 15, 2029","3.90","2.70","-","5.79","2.70","5.79","USD","Oct 07, 2019","Oct 07, 2019"
"AGREE LP","Financial Institutions","Fixed Income","95,358.07","0.00","95,358.07","105,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.58","5.66","1.00","Oct 01, 2030","2.90","3.58","-","5.66","3.58","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"FIRSTENERGY PENN ELECTRI 144A","Utility","Fixed Income","95,444.54","0.00","95,444.54","95,000.00","591894CE8","US591894CE82","-","United States","-","USD","1.30","5.29","1.00","Apr 01, 2028","5.20","1.31","-","5.29","1.31","5.29","USD","Mar 30, 2023","Mar 30, 2023"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","95,553.17","0.00","95,553.17","95,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.32","5.85","1.00","Jun 15, 2029","4.75","2.32","-","5.85","2.32","5.85","USD","Mar 09, 2026","Mar 09, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","95,591.05","0.00","95,591.05","95,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.72","5.46","1.00","Dec 01, 2029","4.90","2.73","-","5.46","2.73","5.46","USD","Nov 05, 2024","Nov 05, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","95,623.20","0.00","95,623.20","110,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.65","5.24","1.00","Sep 14, 2030","1.38","3.64","-","5.24","3.64","5.24","USD","Sep 14, 2020","Sep 14, 2020"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","94,614.52","0.00","94,614.52","100,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.67","7.64","1.00","Feb 15, 2031","5.75","3.63","-","7.64","3.63","7.64","USD","Oct 07, 2025","Oct 07, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","94,781.20","0.00","94,781.20","95,000.00","911365BU7","US911365BU75","-","United States","-","USD","4.21","5.85","1.00","Oct 15, 2031","5.75","4.22","-","5.85","4.22","5.85","USD","Oct 29, 2026","Oct 29, 2026"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","94,830.64","0.00","94,830.64","100,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.47","11.85","1.00","Oct 01, 2029","9.25","2.42","-","11.85","2.42","11.85","USD","Apr 04, 2024","Apr 04, 2024"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","94,845.65","0.00","94,845.65","95,000.00","34967GAB0","US34967GAB05","-","United States","-","USD","3.91","6.12","1.00","Jun 12, 2031","5.50","3.89","-","6.12","3.89","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","94,897.61","0.00","94,897.61","95,000.00","911365BT0","US911365BT03","-","United States","-","USD","2.64","5.67","1.00","Oct 15, 2029","5.55","2.66","-","5.67","2.66","5.67","USD","Oct 29, 2026","Oct 29, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","94,953.63","0.00","94,953.63","95,000.00","378272BY3","US378272BY34","-","Switzerland","-","USD","1.32","5.36","1.00","Apr 01, 2028","4.91","1.32","-","5.36","1.32","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","94,152.41","0.00","94,152.41","95,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","2.91","7.31","1.00","Mar 15, 2030","6.65","2.91","-","7.31","2.91","7.31","USD","Jan 22, 2025","Jan 22, 2025"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","94,502.00","0.00","94,502.00","95,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.58","5.38","1.00","Sep 14, 2029","4.88","2.59","-","5.38","2.59","5.38","USD","Sep 14, 2026","Sep 14, 2026"
"M/I HOMES INC","Industrial","Fixed Income","94,516.62","0.00","94,516.62","100,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","2.94","6.16","1.00","Feb 15, 2030","3.95","2.96","-","6.16","2.96","6.16","USD","Aug 23, 2021","Nov 04, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","93,547.88","0.00","93,547.88","100,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.59","6.89","1.00","Mar 01, 2031","4.88","3.75","-","6.89","3.75","6.89","USD","Feb 17, 2021","Feb 17, 2021"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","93,603.45","0.00","93,603.45","105,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.53","5.87","1.00","Sep 01, 2030","2.50","3.52","-","5.87","3.52","5.87","USD","Aug 24, 2020","Aug 24, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","93,747.45","0.00","93,747.45","100,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","1.79","5.31","1.00","Sep 21, 2028","1.60","1.79","-","5.31","1.79","5.31","USD","Sep 21, 2021","Sep 21, 2021"
"PPG INDUSTRIES INC","Industrial","Fixed Income","93,973.57","0.00","93,973.57","100,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.58","5.45","1.00","Aug 15, 2029","2.80","2.58","-","5.45","2.58","5.45","USD","Aug 15, 2019","Aug 15, 2019"
"HARROW INC 144A","Industrial","Fixed Income","93,164.41","0.00","93,164.41","95,000.00","415858AC3","US415858AC33","-","United States","-","USD","3.01","9.67","1.00","Sep 15, 2030","8.63","3.15","-","9.67","3.15","9.67","USD","Sep 12, 2025","Sep 12, 2025"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","93,273.10","0.00","93,273.10","100,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.64","5.94","1.00","Feb 15, 2031","3.88","3.80","-","5.94","3.80","5.94","USD","Feb 02, 2021","Feb 02, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","93,307.69","0.00","93,307.69","100,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.24","9.33","1.00","Sep 15, 2030","6.88","3.23","-","9.33","3.23","9.33","USD","Sep 05, 2025","Sep 05, 2025"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","93,453.33","0.00","93,453.33","95,000.00","249672AC0","US249672AC06","-","United States","-","USD","2.19","5.28","1.00","Mar 27, 2029","4.30","2.21","-","5.28","2.21","5.28","USD","Mar 27, 2026","Mar 27, 2026"
"HB FULLER CO","Industrial","Fixed Income","92,603.82","0.00","92,603.82","95,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.75","5.83","1.00","Oct 15, 2028","4.25","1.81","-","5.83","1.81","5.83","USD","Oct 20, 2020","Oct 20, 2020"
"LGI HOMES INC 144A","Industrial","Fixed Income","92,812.06","0.00","92,812.06","100,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.46","7.56","1.00","Jul 15, 2029","4.00","2.43","-","7.56","2.43","7.56","USD","Jun 28, 2021","Jun 28, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","92,006.20","0.00","92,006.20","100,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","2.22","12.54","1.00","May 30, 2029","7.25","2.14","-","12.54","2.14","12.54","USD","May 23, 2019","May 23, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","92,135.70","0.00","92,135.70","95,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.78","5.85","1.00","Mar 01, 2031","4.80","3.78","-","5.85","3.78","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","92,265.04","0.00","92,265.04","95,000.00","78397DAE8","US78397DAE85","-","United States","-","USD","1.74","8.02","1.00","Sep 26, 2028","5.90","1.72","-","8.02","1.72","8.02","USD","Sep 26, 2025","Sep 26, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","92,381.03","0.00","92,381.03","93,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.20","6.33","1.00","Mar 01, 2028","5.00","1.23","-","6.33","1.23","6.33","USD","Feb 25, 2020","Feb 25, 2020"
"BOEING CO","Industrial","Fixed Income","91,521.18","0.00","91,521.18","95,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.86","5.49","1.00","Nov 01, 2028","3.45","1.87","-","5.49","1.87","5.49","USD","Oct 31, 2018","Oct 31, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","91,078.95","0.00","91,078.95","105,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","3.84","5.44","1.00","Dec 15, 2030","1.60","3.83","-","5.44","3.83","5.44","USD","Nov 13, 2020","Nov 13, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","90,511.46","0.00","90,511.46","90,000.00","62829D2G4","US62829D2G44","-","United States","-","USD","1.47","5.42","1.00","Jun 09, 2028","4.51","1.47","-","5.42","1.47","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","90,734.67","0.00","90,734.67","90,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.22","6.12","1.00","Mar 09, 2028","5.95","1.24","-","6.12","1.24","6.12","USD","Mar 09, 2023","Mar 09, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","90,029.32","0.00","90,029.32","90,000.00","49338CAE3","US49338CAE30","-","United States","-","USD","4.34","5.84","1.00","Dec 15, 2031","5.64","4.33","-","5.84","4.33","5.84","USD","Sep 15, 2026","Sep 15, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","90,170.18","0.00","90,170.18","90,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.82","5.58","1.00","Sep 01, 2029","5.25","2.55","-","5.58","2.55","5.58","USD","Aug 15, 2019","Aug 15, 2019"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","90,239.28","0.00","90,239.28","90,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","2.24","7.00","1.00","Nov 15, 2029","6.00","2.62","-","7.00","2.62","7.00","USD","Oct 25, 2021","Oct 25, 2021"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","90,246.81","0.00","90,246.81","90,000.00","30037FAC4","US30037FAC41","-","United States","-","USD","2.30","5.54","1.00","May 21, 2029","4.70","2.29","-","5.54","2.29","5.54","USD","May 21, 2026","May 21, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","89,592.16","0.00","89,592.16","90,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.50","5.44","1.00","Aug 14, 2029","4.80","2.51","-","5.44","2.51","5.44","USD","Aug 14, 2026","Aug 14, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","89,638.97","0.00","89,638.97","90,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.31","5.60","1.00","Apr 03, 2028","4.90","1.32","-","5.60","1.32","5.60","USD","Apr 03, 2025","Apr 03, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","89,756.56","0.00","89,756.56","95,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.77","5.40","1.00","Nov 15, 2029","2.88","2.78","-","5.40","2.78","5.40","USD","May 15, 2022","Oct 06, 2022"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","88,739.16","0.00","88,739.16","90,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.27","5.73","1.00","Mar 15, 2028","4.13","1.27","-","5.73","1.27","5.73","USD","Mar 05, 2018","Mar 05, 2018"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","88,885.86","0.00","88,885.86","85,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.95","7.54","1.00","Feb 15, 2029","8.75","1.99","-","6.67","1.16","6.67","USD","Feb 15, 2024","Feb 15, 2024"
"MASTERCARD INC","Industrial","Fixed Income","88,977.03","0.00","88,977.03","90,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.23","5.02","1.00","Feb 26, 2028","3.50","1.23","-","5.02","1.23","5.02","USD","Feb 26, 2018","Feb 26, 2018"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","89,226.21","0.00","89,226.21","120,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.21","19.48","1.00","Apr 15, 2029","5.50","2.07","-","19.48","2.07","19.48","USD","Mar 26, 2021","Mar 26, 2021"
"CPI CG INC 144A","Industrial","Fixed Income","89,238.05","0.00","89,238.05","84,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","1.46","8.71","1.00","Jul 15, 2029","10.00","2.25","-","8.04","1.48","8.04","USD","Jul 11, 2024","Jul 11, 2024"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","88,424.98","0.00","88,424.98","85,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.64","5.58","1.00","Sep 15, 2028","7.25","1.69","-","5.51","1.62","5.51","USD","Sep 15, 2023","Sep 15, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","88,499.00","0.00","88,499.00","90,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","1.75","4.91","1.00","Sep 15, 2028","3.63","1.75","-","4.91","1.75","4.91","USD","Sep 10, 2025","Sep 10, 2025"
"SOTHEBYS 144A","Industrial","Fixed Income","88,619.14","0.00","88,619.14","90,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.19","7.70","1.00","Jun 01, 2029","5.88","2.25","-","7.70","2.25","7.70","USD","May 18, 2021","Jul 30, 2021"
"SAFEWAY INC","Industrial","Fixed Income","88,650.74","0.00","88,650.74","85,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.56","6.62","1.00","Feb 01, 2031","7.25","3.53","-","6.62","3.53","6.62","USD","Jan 31, 2001","Jan 31, 2001"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","88,186.75","0.00","88,186.75","93,267.00","31307RU86","US31307RU863","-","United States","-","USD","3.91","5.60","1.00","Aug 01, 2031","2.50","1.77","-","5.60","1.77","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","87,657.76","0.00","87,657.76","90,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.60","5.52","1.00","Dec 10, 2030","4.30","3.61","-","5.52","3.61","5.52","USD","Dec 10, 2025","Dec 10, 2025"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","87,222.51","0.00","87,222.51","120,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.35","18.57","1.00","Jun 15, 2029","4.00","2.21","-","18.57","2.21","18.57","USD","Jun 28, 2021","Jun 28, 2021"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","87,274.87","0.00","87,274.87","100,000.00","03115AAA1","US03115AAA16","BN6J2V6","United States","-","USD","3.96","6.34","1.00","Mar 11, 2031","2.81","3.94","-","6.34","3.94","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","87,326.75","0.00","87,326.75","90,000.00","6944PL3M9","US6944PL3M96","-","United States","-","USD","3.76","5.49","1.00","Feb 03, 2031","4.38","3.75","-","5.49","3.75","5.49","USD","Feb 03, 2026","Feb 03, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","87,367.86","0.00","87,367.86","90,055.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.40","5.25","1.00","May 01, 2033","4.00","2.35","-","5.25","2.35","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","86,606.28","0.00","86,606.28","90,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.84","5.46","1.00","Mar 15, 2031","4.30","3.86","-","5.46","3.86","5.46","USD","Sep 05, 2025","Sep 05, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","86,641.18","0.00","86,641.18","90,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.38","5.71","1.00","Sep 01, 2030","4.35","3.41","-","5.71","3.41","5.71","USD","Oct 23, 2025","Oct 23, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","85,580.52","0.00","85,580.52","85,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","2.00","5.37","1.00","Jan 11, 2029","4.90","1.99","-","5.37","1.99","5.37","USD","Jan 11, 2024","Jan 11, 2024"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","85,774.50","0.00","85,774.50","85,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.97","5.57","1.00","Feb 01, 2028","5.13","1.15","-","5.57","1.15","5.57","USD","Dec 14, 2017","Dec 14, 2017"
"FMC CORPORATION","Industrial","Fixed Income","85,782.04","0.00","85,782.04","240,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","2.80","24.82","1.00","Nov 01, 2055","8.45","2.42","-","46.46","2.45","46.46","USD","May 27, 2025","May 27, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","85,812.18","0.00","85,812.18","100,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","3.86","5.03","1.00","Dec 03, 2030","1.00","3.86","-","5.03","3.86","5.03","USD","Dec 03, 2020","Dec 03, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","85,925.48","0.00","85,925.48","90,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.53","5.16","1.00","Jun 15, 2028","1.70","1.53","-","5.16","1.53","5.16","USD","Jun 15, 2021","Jun 15, 2021"
"ENERSYS 144A","Industrial","Fixed Income","85,049.97","0.00","85,049.97","85,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.03","6.03","1.00","Dec 15, 2027","4.38","1.03","-","6.03","1.03","6.03","USD","Dec 11, 2019","Dec 11, 2019"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","85,155.40","0.00","85,155.40","85,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.31","5.43","1.00","Jun 01, 2029","4.65","2.32","-","5.43","2.32","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85,196.65","0.00","85,196.65","100,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.75","4.99","1.00","Oct 08, 2030","0.75","3.75","-","4.99","3.75","4.99","USD","Oct 06, 2020","Oct 06, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,372.93","0.00","85,372.93","85,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.68","5.50","1.00","Nov 15, 2029","4.80","2.69","-","5.50","2.69","5.50","USD","Aug 13, 2024","Aug 13, 2024"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","85,454.18","0.00","85,454.18","90,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.21","5.58","1.00","Jun 01, 2030","3.50","3.22","-","5.58","3.22","5.58","USD","May 11, 2020","May 11, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","85,488.30","0.00","85,488.30","85,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.54","5.21","1.00","Aug 01, 2028","4.75","1.61","-","5.21","1.61","5.21","USD","Feb 01, 2023","Feb 28, 2023"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","84,650.73","0.00","84,650.73","85,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.17","6.96","1.00","Jul 15, 2030","6.20","3.16","-","6.96","3.16","6.96","USD","May 15, 2025","May 15, 2025"
"AEP TEXAS INC","Utility","Fixed Income","84,681.96","0.00","84,681.96","85,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.44","5.40","1.00","Jun 01, 2028","3.95","1.46","-","5.40","1.46","5.40","USD","Dec 01, 2018","Jan 17, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","84,872.03","0.00","84,872.03","85,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.39","6.05","1.00","May 06, 2028","5.88","1.40","-","6.05","1.40","6.05","USD","May 06, 2026","Apr 30, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","84,061.32","0.00","84,061.32","85,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.23","5.23","1.00","Mar 01, 2028","3.75","1.24","-","5.23","1.24","5.23","USD","Mar 01, 2023","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","84,113.09","0.00","84,113.09","85,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.10","4.96","1.00","Jan 06, 2028","3.05","1.10","-","4.96","1.10","4.96","USD","Jan 08, 2018","Jan 08, 2018"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","84,236.54","0.00","84,236.54","85,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.49","5.88","1.00","Nov 18, 2030","4.95","3.49","-","5.88","3.49","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","84,426.12","0.00","84,426.12","85,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.22","5.17","1.00","Mar 01, 2028","4.00","1.24","-","5.17","1.24","5.17","USD","Feb 26, 2018","Feb 26, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","84,342.90","0.00","84,342.90","87,375.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.18","5.49","1.00","Jan 01, 2030","2.50","1.16","-","5.49","1.16","5.49","USD","Jan 01, 2015","Jan 01, 2015"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","83,807.35","0.00","83,807.35","95,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","4.03","5.70","1.00","Apr 01, 2031","2.55","4.03","-","5.70","4.03","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","82,862.53","0.00","82,862.53","85,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.40","5.43","1.00","May 01, 2028","3.55","1.40","-","5.43","1.40","5.43","USD","Feb 08, 2018","Feb 08, 2018"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","83,025.36","0.00","83,025.36","80,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.33","1.00","Jul 15, 2028","9.75","1.47","-","2.31","0.08","2.31","USD","Jul 15, 2020","Jul 15, 2020"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","83,086.42","0.00","83,086.42","215,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","1.43","50.00","1.00","Aug 01, 2028","8.75","1.02","-","50.00","1.02","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"KBR INC 144A","Industrial","Fixed Income","83,300.94","0.00","83,300.94","85,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.70","6.20","1.00","Sep 30, 2028","4.75","1.76","-","6.20","1.76","6.20","USD","Sep 30, 2020","Sep 30, 2020"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","83,341.25","0.00","83,341.25","85,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.19","8.84","1.00","Feb 15, 2028","5.95","1.16","-","8.84","1.16","8.84","USD","Sep 15, 2022","Sep 15, 2022"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","83,362.12","0.00","83,362.12","90,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","2.83","8.28","1.00","Jan 15, 2030","5.00","2.80","-","8.28","2.80","8.28","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","82,959.09","0.00","82,959.09","86,808.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.83","5.46","1.00","Jun 01, 2031","3.00","1.79","-","5.46","1.79","5.46","USD","May 01, 2016","May 01, 2016"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","82,499.14","0.00","82,499.14","85,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.27","5.42","1.00","Apr 27, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 27, 2022","Apr 27, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","82,530.80","0.00","82,530.80","85,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.68","5.50","1.00","Mar 01, 2030","4.25","3.00","-","5.50","3.00","5.50","USD","Mar 04, 2020","Mar 04, 2020"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","82,594.64","0.00","82,594.64","205,000.00","21925DAB5","US21925DAB55","-","United States","-","USD","2.12","50.00","1.00","Aug 15, 2029","9.50","1.70","-","50.00","1.70","50.00","USD","Aug 07, 2024","Aug 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","82,510.54","0.00","82,510.54","86,089.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.81","5.32","1.00","Jun 01, 2031","3.00","1.77","-","5.32","1.77","5.32","USD","May 01, 2016","May 01, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","82,159.38","0.00","82,159.38","80,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.27","5.40","1.00","Jun 01, 2029","5.50","2.30","-","5.40","2.23","5.40","USD","May 08, 2024","May 08, 2024"
"API ESCROW CORP 144A","Industrial","Fixed Income","82,246.97","0.00","82,246.97","85,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.43","6.11","1.00","Oct 15, 2029","4.75","2.67","-","6.11","2.67","6.11","USD","Oct 21, 2021","Oct 21, 2021"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","81,758.61","0.00","81,758.61","179,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","0.97","50.00","1.00","Dec 15, 2027","6.88","0.64","-","50.00","0.64","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","81,433.08","0.00","81,433.08","85,021.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.85","5.30","1.00","Feb 01, 2032","3.00","1.81","-","5.30","1.81","5.30","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","81,518.46","0.00","81,518.46","84,221.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.82","5.22","1.00","May 01, 2030","3.00","1.45","-","5.22","1.45","5.22","USD","May 01, 2015","May 01, 2015"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","80,959.99","0.00","80,959.99","80,000.00","683715AG1","US683715AG19","-","Canada","-","USD","4.11","6.59","1.00","Oct 15, 2031","6.70","4.11","-","6.59","4.05","6.59","USD","Oct 01, 2026","Oct 01, 2026"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","81,084.37","0.00","81,084.37","80,000.00","514665AA6","US514665AA61","2066839","United States","-","USD","1.26","7.30","1.00","Mar 15, 2028","7.45","1.24","-","7.30","1.24","7.30","USD","Mar 25, 1998","Mar 25, 1998"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","80,289.37","0.00","80,289.37","80,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.86","6.83","1.00","Oct 15, 2028","6.75","1.77","-","6.83","1.77","6.83","USD","Oct 22, 2020","Oct 22, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80,425.84","0.00","80,425.84","80,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.02","5.04","1.00","Dec 10, 2027","3.95","1.02","-","5.04","1.02","5.04","USD","Dec 10, 2025","Dec 10, 2025"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","80,532.88","0.00","80,532.88","129,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.14","50.00","1.00","Mar 01, 2028","14.00","0.88","-","50.00","0.88","50.00","USD","Oct 21, 2025","Oct 21, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","80,556.97","0.00","80,556.97","80,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.48","5.06","1.00","Jun 15, 2028","4.35","1.49","-","5.06","1.49","5.06","USD","Jun 10, 2025","Jun 10, 2025"
"DRIVE_24-2 D","ABS","Fixed Income","79,771.75","0.00","79,771.75","80,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.68","5.38","1.00","May 17, 2032","4.94","1.68","-","5.38","1.68","5.38","USD","Sep 25, 2024","Sep 25, 2024"
"ECOLAB INC","Industrial","Fixed Income","79,842.89","0.00","79,842.89","80,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.00","4.87","1.00","Dec 01, 2027","3.25","1.00","-","4.87","1.00","4.87","USD","Nov 27, 2017","Apr 17, 2018"
"THE HERSHEY COMPANY","Industrial","Fixed Income","80,175.55","0.00","80,175.55","90,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.34","5.35","1.00","Jun 01, 2030","1.70","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","79,129.05","0.00","79,129.05","78,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.16","5.95","1.00","Jul 01, 2030","5.75","3.17","-","5.95","3.17","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","79,146.37","0.00","79,146.37","80,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","0.93","5.56","1.00","Apr 30, 2028","4.25","0.92","-","5.56","0.92","5.56","USD","Apr 30, 2013","Apr 30, 2013"
"ABB FINANCE USA INC","Industrial","Fixed Income","79,152.23","0.00","79,152.23","80,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.30","4.90","1.00","Apr 03, 2028","3.80","1.33","-","4.90","1.33","4.90","USD","Apr 03, 2018","Apr 03, 2018"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","79,317.48","0.00","79,317.48","80,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.11","6.01","1.00","Sep 01, 2031","5.50","4.10","-","6.01","4.10","6.01","USD","Aug 20, 2026","Aug 20, 2026"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","79,365.80","0.00","79,365.80","73,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.76","8.24","1.00","Jul 15, 2029","10.50","2.24","-","6.19","0.63","6.19","USD","Jun 03, 2024","Jun 03, 2024"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","79,474.64","0.00","79,474.64","80,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","1.58","5.50","1.00","Aug 01, 2028","4.35","1.61","-","5.50","1.61","5.50","USD","May 01, 2018","May 01, 2018"
"CABOT CORPORATION","Industrial","Fixed Income","79,536.77","0.00","79,536.77","80,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.50","5.62","1.00","Aug 15, 2029","4.95","2.51","-","5.62","2.51","5.62","USD","Aug 21, 2026","Aug 21, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,619.88","0.00","79,619.88","80,000.00","69371RU79","US69371RU799","-","United States","-","USD","2.59","5.25","1.00","Sep 10, 2029","4.75","2.59","-","5.25","2.59","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,620.75","0.00","79,620.75","80,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.28","5.12","1.00","Mar 24, 2028","4.32","1.30","-","5.12","1.30","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","78,951.99","0.00","78,951.99","82,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","0.94","8.14","1.00","Nov 01, 2027","3.95","0.92","-","8.14","0.92","8.14","USD","Oct 02, 2017","Oct 02, 2017"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","78,061.80","0.00","78,061.80","80,000.00","92921LAA4","US92921LAA44","-","United States","-","USD","3.55","5.89","1.00","Nov 24, 2030","4.60","3.53","-","5.89","3.53","5.89","USD","Nov 24, 2025","Nov 24, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","78,327.50","0.00","78,327.50","275,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","2.83","50.00","1.00","Jul 15, 2030","5.00","2.31","-","50.00","2.31","50.00","USD","Jun 11, 2020","Jun 11, 2020"
"EQUINOR ASA","Agency","Fixed Income","78,445.14","0.00","78,445.14","80,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.40","5.32","1.00","Sep 03, 2030","4.50","3.42","-","5.32","3.42","5.32","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","77,903.36","0.00","77,903.36","78,670.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.06","5.59","1.00","Jul 15, 2029","3.58","1.05","-","5.59","1.05","5.59","USD","Jan 19, 2016","Jan 19, 2016"
"CABOT CORPORATION","Industrial","Fixed Income","78,004.87","0.00","78,004.87","80,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.40","5.63","1.00","Jul 01, 2029","4.00","2.42","-","5.63","2.42","5.63","USD","Jun 20, 2019","Jun 20, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77,257.55","0.00","77,257.55","85,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.30","5.48","1.00","Jun 01, 2030","2.30","3.29","-","5.48","3.29","5.48","USD","Jun 02, 2020","Jun 02, 2020"
"HASBRO INC","Industrial","Fixed Income","77,436.59","0.00","77,436.59","80,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.84","5.70","1.00","Mar 12, 2031","4.65","3.83","-","5.70","3.83","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"GENUINE PARTS CO","Industrial","Fixed Income","76,808.93","0.00","76,808.93","90,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.73","6.10","1.00","Nov 01, 2030","1.88","3.72","-","6.10","3.72","6.10","USD","Oct 29, 2020","Oct 29, 2020"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","76,958.56","0.00","76,958.56","80,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.31","7.98","1.00","Jun 15, 2029","5.38","2.30","-","7.98","2.30","7.98","USD","Jun 15, 2021","Jun 15, 2021"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","76,016.63","0.00","76,016.63","138,018.00","650929AD4","US650929AD47","-","United States","-","USD","2.04","43.43","1.00","Apr 30, 2029","11.75","1.72","-","43.43","1.72","43.43","USD","Dec 08, 2025","Dec 08, 2025"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","76,203.69","0.00","76,203.69","75,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.56","6.93","1.00","Apr 26, 2029","7.50","2.21","-","6.57","1.36","6.57","USD","Apr 26, 2024","Apr 26, 2024"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","76,285.72","0.00","76,285.72","75,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","1.13","6.01","1.00","Jun 15, 2028","5.63","1.47","-","6.01","1.47","6.01","USD","Jun 30, 2020","Jun 30, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","74,866.91","0.00","74,866.91","72,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.86","7.10","1.00","Jun 15, 2029","7.50","2.25","-","5.88","0.56","5.88","USD","Jun 20, 2019","Jun 20, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","74,954.60","0.00","74,954.60","75,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.22","6.00","1.00","Feb 23, 2028","5.05","1.21","-","6.00","1.21","6.00","USD","Feb 23, 2026","Apr 30, 2026"
"MASCO CORP","Industrial","Fixed Income","75,053.29","0.00","75,053.29","75,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","0.96","5.20","1.00","Nov 15, 2027","3.50","0.96","-","5.20","0.96","5.20","USD","Jun 21, 2017","Jun 21, 2017"
"HYATT HOTELS CORP","Industrial","Fixed Income","75,123.23","0.00","75,123.23","75,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.29","5.37","1.00","Mar 30, 2028","5.05","1.31","-","5.37","1.31","5.37","USD","Mar 26, 2025","Mar 26, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","75,125.39","0.00","75,125.39","115,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.05","13.21","1.00","May 15, 2031","2.40","3.90","-","13.21","3.90","13.21","USD","Apr 29, 2021","Apr 29, 2021"
"TR FINANCE LLC","Industrial","Fixed Income","75,288.07","0.00","75,288.07","75,000.00","87268LAF4","US87268LAF40","-","Canada","-","USD","1.73","5.32","1.00","Sep 15, 2028","5.10","1.72","-","5.32","1.72","5.32","USD","Sep 17, 2026","Sep 17, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","75,367.66","0.00","75,367.66","75,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.42","5.34","1.00","Jun 01, 2028","4.35","1.45","-","5.34","1.45","5.34","USD","May 17, 2018","May 17, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,726.60","0.00","74,726.60","78,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.87","5.33","1.00","Oct 30, 2028","3.00","1.87","-","5.33","1.87","5.33","USD","Oct 31, 2016","Oct 31, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","74,734.55","0.00","74,734.55","85,000.00","681919BR6","US681919BR62","-","United States","-","USD","3.97","5.73","1.00","Mar 01, 2031","2.40","3.96","-","5.73","3.96","5.73","USD","Sep 01, 2025","Jan 13, 2026"
"BIOGEN INC","Industrial","Fixed Income","74,819.15","0.00","74,819.15","75,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.64","5.56","1.00","Jan 15, 2031","5.05","3.65","-","5.56","3.65","5.56","USD","May 12, 2025","May 12, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","74,831.50","0.00","74,831.50","75,000.00","65558RAL3","US65558RAL33","-","Finland","-","USD","1.28","5.06","1.00","Mar 17, 2028","4.38","1.28","-","5.06","1.28","5.06","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","74,641.84","0.00","74,641.84","78,952.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.90","5.45","1.00","Oct 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,827.48","0.00","73,827.48","80,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","2.45","2.96","-","5.40","2.96","5.40","USD","Jan 09, 2020","Jan 09, 2020"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","73,876.56","0.00","73,876.56","75,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.69","6.43","1.00","Sep 13, 2033","4.63","1.69","-","5.94","1.72","5.94","USD","Sep 13, 2018","Sep 13, 2018"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","73,925.67","0.00","73,925.67","75,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.17","5.32","1.00","Jun 01, 2030","4.27","3.18","-","5.32","3.18","5.32","USD","Jul 29, 2025","Jul 29, 2025"
"CUMMINS INC","Industrial","Fixed Income","74,107.53","0.00","74,107.53","75,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.41","5.11","1.00","May 09, 2028","4.25","1.42","-","5.11","1.42","5.11","USD","May 09, 2025","May 09, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","73,295.20","0.00","73,295.20","75,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.47","5.26","1.00","Jun 01, 2028","2.85","1.47","-","5.26","1.47","5.26","USD","May 13, 2016","May 13, 2016"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","73,383.00","0.00","73,383.00","70,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.68","8.65","1.00","Jul 15, 2028","9.75","1.48","-","7.15","0.63","7.15","USD","Jun 27, 2023","Jun 27, 2023"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","73,503.95","0.00","73,503.95","75,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.79","5.27","1.00","Oct 15, 2028","4.00","1.82","-","5.27","1.82","5.27","USD","Oct 16, 2018","Oct 16, 2018"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","73,514.31","0.00","73,514.31","150,000.00","12597YAD1","US12597YAD13","-","United States","-","USD","2.61","41.56","1.00","Jan 15, 2031","12.75","2.21","-","41.56","2.21","41.56","USD","Jul 28, 2025","Jul 28, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","73,782.05","0.00","73,782.05","75,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.74","6.44","1.00","Sep 25, 2028","5.13","1.74","-","6.44","1.74","6.44","USD","Mar 25, 2026","Aug 20, 2026"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","72,739.35","0.00","72,739.35","75,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.86","7.60","1.00","Jan 15, 2040","4.90","2.76","-","6.53","2.83","6.53","USD","Dec 10, 2019","Dec 10, 2019"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","72,897.06","0.00","72,897.06","75,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.72","6.04","1.00","Feb 11, 2031","4.95","3.71","-","6.04","3.71","6.04","USD","Feb 11, 2026","May 27, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","72,922.51","0.00","72,922.51","75,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.58","5.61","1.00","Dec 01, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 05, 2025","Nov 05, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","73,151.24","0.00","73,151.24","75,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.78","5.35","1.00","Feb 12, 2031","4.40","3.77","-","5.35","3.77","5.35","USD","Aug 27, 2025","Aug 27, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","72,374.51","0.00","72,374.51","260,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","2.50","50.00","1.00","Mar 01, 2030","6.63","1.97","-","50.00","1.97","50.00","USD","Feb 17, 2022","Feb 17, 2022"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","72,383.04","0.00","72,383.04","80,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.34","5.44","1.00","Jun 15, 2030","2.21","3.34","-","5.44","3.34","5.44","USD","May 05, 2020","May 05, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","71,667.35","0.00","71,667.35","75,000.00","233853BL3","US233853BL33","-","Germany","-","USD","3.92","5.75","1.00","Apr 12, 2031","4.50","3.92","-","5.75","3.92","5.75","USD","Jan 12, 2026","Jan 12, 2026"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","71,760.55","0.00","71,760.55","70,000.00","-","XS2949307289","-","Germany","-","USD","1.19","4.97","1.00","Feb 15, 2028","4.38","1.16","-","4.97","1.16","4.97","USD","Nov 29, 2024","Nov 29, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","71,766.07","0.00","71,766.07","65,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.20","5.59","1.00","Aug 16, 2030","8.13","3.19","-","5.59","3.19","5.59","USD","Aug 16, 2000","Aug 16, 2000"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","71,148.90","0.00","71,148.90","70,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.39","5.39","1.00","May 19, 2028","4.90","1.41","-","5.39","1.41","5.39","USD","May 19, 2025","May 19, 2025"
"VYLOR INC 144A","Industrial","Fixed Income","71,244.83","0.00","71,244.83","80,000.00","92892RAD0","US92892RAD08","-","United States","-","USD","3.44","5.72","1.00","Jul 15, 2030","2.30","3.43","-","5.72","3.43","5.72","USD","Oct 01, 2026","Oct 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70,989.63","0.00","70,989.63","75,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.34","5.01","1.00","Sep 17, 2031","3.63","4.34","-","5.01","4.34","5.01","USD","Sep 17, 2024","Sep 17, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","70,079.80","0.00","70,079.80","65,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.69","5.50","1.00","Mar 15, 2031","7.25","3.68","-","5.50","3.68","5.50","USD","Mar 23, 2001","Mar 23, 2001"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","70,155.88","0.00","70,155.88","70,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.13","4.90","1.00","Jan 19, 2028","4.00","1.13","-","4.90","1.13","4.90","USD","Jan 19, 2023","Jan 19, 2023"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","70,268.54","0.00","70,268.54","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"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70,503.90","0.00","70,503.90","73,176.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.78","5.55","1.00","Sep 01, 2032","3.50","1.75","-","5.55","1.75","5.55","USD","Dec 01, 2018","Dec 01, 2018"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","69,553.83","0.00","69,553.83","70,000.00","56035LAM6","US56035LAM63","-","United States","-","USD","2.82","6.85","1.00","Jan 15, 2030","6.55","2.82","-","6.85","2.82","6.85","USD","Oct 29, 2026","Oct 29, 2026"
"AUTODESK INC","Industrial","Fixed Income","69,671.56","0.00","69,671.56","70,000.00","052769AK2","US052769AK24","-","United States","-","USD","2.58","5.56","1.00","Sep 15, 2029","5.05","2.59","-","5.56","2.59","5.56","USD","Sep 10, 2026","Sep 10, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","69,718.91","0.00","69,718.91","70,000.00","04522KAU0","US04522KAU07","-","Supranational","-","USD","2.60","4.95","1.00","Sep 10, 2029","4.50","2.60","-","4.95","2.60","4.95","USD","Sep 10, 2026","Sep 10, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69,888.37","0.00","69,888.37","70,000.00","882508CN2","US882508CN25","-","United States","-","USD","1.87","5.11","1.00","Nov 09, 2028","5.00","1.87","-","5.11","1.87","5.11","USD","Nov 09, 2026","Nov 09, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","69,928.41","0.00","69,928.41","70,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.00","5.33","1.00","Dec 01, 2027","3.63","1.00","-","5.33","1.00","5.33","USD","Nov 20, 2017","Nov 20, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69,958.81","0.00","69,958.81","65,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.68","5.70","1.00","Mar 15, 2031","7.40","3.67","-","5.70","3.67","5.70","USD","Mar 12, 2001","Mar 12, 2001"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","69,981.04","0.00","69,981.04","315,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.25","50.00","1.00","Dec 01, 2029","5.00","1.68","-","50.00","1.68","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","70,058.65","0.00","70,058.65","80,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","3.59","11.57","1.00","Mar 15, 2031","7.50","3.49","-","11.57","3.49","11.57","USD","Mar 15, 2024","Mar 15, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","69,001.99","0.00","69,001.99","75,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.75","6.00","1.00","Jan 15, 2031","3.50","3.75","-","6.00","3.75","6.00","USD","Oct 08, 2020","Oct 08, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","69,015.82","0.00","69,015.82","70,000.00","59523UAZ0","US59523UAZ03","-","United States","-","USD","4.41","5.67","1.00","Dec 15, 2031","5.35","4.40","-","5.67","4.40","5.67","USD","Nov 12, 2026","Nov 12, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","69,290.81","0.00","69,290.81","70,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.14","6.93","1.00","Jan 23, 2048","4.70","1.05","-","6.85","1.12","6.85","USD","Jul 23, 2018","Dec 19, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","69,511.10","0.00","69,511.10","70,000.00","277432BC3","US277432BC31","-","United States","-","USD","2.95","5.74","1.00","Feb 25, 2030","5.50","2.96","-","5.74","2.96","5.74","USD","Nov 12, 2026","Nov 12, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,468.70","0.00","68,468.70","70,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.33","5.18","1.00","Apr 01, 2028","3.25","1.33","-","5.18","1.33","5.18","USD","Mar 24, 2016","Mar 24, 2016"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","68,619.76","0.00","68,619.76","70,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.35","5.51","1.00","Jun 15, 2029","4.00","2.38","-","5.51","2.38","5.51","USD","Jun 15, 2023","Jul 25, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","68,835.07","0.00","68,835.07","65,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.40","6.21","1.00","Nov 09, 2031","7.66","3.42","-","5.99","3.42","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","68,884.97","0.00","68,884.97","70,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.09","5.72","1.00","Feb 15, 2029","4.45","2.09","-","5.72","2.09","5.72","USD","Dec 04, 2025","Dec 04, 2025"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","67,960.72","0.00","67,960.72","70,000.00","50048MDP2","US50048MDP23","-","Norway","-","USD","2.61","5.01","1.00","Sep 04, 2029","3.63","2.61","-","5.01","2.61","5.01","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","67,670.16","0.00","67,670.16","71,423.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.78","5.40","1.00","Nov 01, 2038","4.00","3.78","-","5.40","3.78","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"SOUTHWEST GAS CORP","Utility","Fixed Income","67,059.66","0.00","67,059.66","65,000.00","845011AF2","US845011AF24","-","United States","-","USD","0.94","5.23","1.00","Dec 01, 2027","5.80","0.99","-","5.19","0.91","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","67,068.77","0.00","67,068.77","70,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.40","5.50","1.00","Jun 15, 2029","3.20","2.41","-","5.50","2.41","5.50","USD","Jun 07, 2019","Jun 07, 2019"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","67,186.72","0.00","67,186.72","75,000.00","832248BC1","US832248BC11","-","United States","-","USD","3.61","6.09","1.00","Oct 15, 2030","3.00","3.60","-","6.09","3.60","6.09","USD","Sep 15, 2020","Sep 15, 2020"
"AAR CORP 144A","Industrial","Fixed Income","66,531.74","0.00","66,531.74","65,000.00","000361AT2","US000361AT26","-","United States","-","USD","3.37","6.54","1.00","Nov 15, 2031","7.13","4.18","-","6.42","3.46","6.42","USD","Nov 17, 2026","Nov 17, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","66,218.54","0.00","66,218.54","65,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","3.69","6.22","1.00","Mar 26, 2031","6.50","3.73","-","6.21","3.61","6.21","USD","Mar 26, 2024","Mar 26, 2024"
"BARINGS BDC INC","Financial Institutions","Fixed Income","66,298.91","0.00","66,298.91","65,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.02","6.84","1.00","Feb 15, 2029","7.00","2.03","-","6.84","1.96","6.84","USD","Feb 12, 2024","Feb 12, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","65,494.74","0.00","65,494.74","75,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.69","5.47","1.00","Oct 15, 2030","1.80","3.69","-","5.47","3.69","5.47","USD","Oct 09, 2020","Oct 09, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","65,736.77","0.00","65,736.77","65,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.79","5.36","1.00","Nov 15, 2028","4.72","1.85","-","5.36","1.85","5.36","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","65,473.37","0.00","65,473.37","68,022.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.47","5.05","1.00","Aug 01, 2030","2.50","1.45","-","5.05","1.45","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","64,842.20","0.00","64,842.20","65,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.49","5.47","1.00","Jul 01, 2028","4.30","1.53","-","5.47","1.53","5.47","USD","Dec 17, 2018","Dec 17, 2018"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","64,857.84","0.00","64,857.84","65,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.17","5.08","1.00","Jan 29, 2029","4.19","1.15","-","5.08","1.15","5.08","USD","Jan 29, 2026","Jan 29, 2026"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","65,020.00","0.00","65,020.00","100,000.00","-","XS2895056872","-","Ukraine","-","USD","3.01","17.38","1.00","Feb 01, 2030","0.00","2.83","-","17.38","2.83","17.38","USD","Aug 30, 2024","Aug 30, 2024"
"EXELON CORP","Utility","Fixed Income","64,300.09","0.00","64,300.09","65,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.79","5.62","1.00","Mar 15, 2031","5.13","3.81","-","5.62","3.81","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","64,341.38","0.00","64,341.38","65,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","2.10","12.82","1.00","Nov 01, 2029","12.25","2.41","-","12.82","2.41","12.82","USD","May 16, 2024","May 16, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","63,757.09","0.00","63,757.09","70,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.55","5.37","1.00","Sep 15, 2030","2.65","3.56","-","5.37","3.56","5.37","USD","Mar 31, 2020","Mar 31, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","63,941.97","0.00","63,941.97","65,000.00","58769JBG1","US58769JBG13","-","Germany","-","USD","3.06","5.72","1.00","Apr 01, 2030","5.00","3.05","-","5.72","3.05","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","63,216.18","0.00","63,216.18","64,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","2.30","6.60","1.00","Mar 15, 2030","5.88","2.95","-","6.60","2.95","6.60","USD","Mar 10, 2022","Mar 10, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","63,513.47","0.00","63,513.47","70,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.61","5.44","1.00","Oct 01, 2030","2.70","3.61","-","5.44","3.61","5.44","USD","Jul 13, 2020","Jul 13, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63,517.02","0.00","63,517.02","70,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.10","5.45","1.00","Mar 01, 2030","2.20","3.10","-","5.45","3.10","5.45","USD","Feb 25, 2020","Feb 25, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","63,564.83","0.00","63,564.83","65,000.00","92840VAX0","US92840VAX01","-","United States","-","USD","1.81","5.70","1.00","Oct 15, 2028","4.30","1.81","-","5.70","1.81","5.70","USD","Oct 10, 2025","Oct 10, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","62,717.12","0.00","62,717.12","62,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","0.77","5.94","1.00","Feb 15, 2028","5.75","1.18","-","5.94","1.18","5.94","USD","Jan 27, 2020","Jan 27, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","62,979.96","0.00","62,979.96","65,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","0.99","5.03","1.00","Nov 19, 2027","1.25","0.99","-","5.03","0.99","5.03","USD","Nov 19, 2020","Nov 19, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","63,105.92","0.00","63,105.92","65,000.00","928668BN1","US928668BN15","-","Germany","-","USD","1.00","5.32","1.00","Nov 24, 2027","1.63","0.99","-","5.32","0.99","5.32","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","62,800.76","0.00","62,800.76","64,057.00","3138X0Z35","US3138X0Z354","-","United States","-","USD","0.71","5.17","1.00","Jul 01, 2028","2.50","0.70","-","5.17","0.70","5.17","USD","Jul 01, 2013","Jul 01, 2013"
"EBAY INC","Industrial","Fixed Income","62,131.07","0.00","62,131.07","60,000.00","278642BA0","US278642BA03","-","United States","-","USD","0.92","5.20","1.00","Nov 22, 2027","5.95","0.96","-","5.16","0.88","5.16","USD","Nov 22, 2022","Nov 22, 2022"
"RAYONIER LP","Industrial","Fixed Income","62,160.22","0.00","62,160.22","70,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.08","5.96","1.00","May 17, 2031","2.75","4.07","-","5.96","4.07","5.96","USD","May 17, 2021","May 17, 2021"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","62,240.10","0.00","62,240.10","75,000.00","03881NAA5","US03881NAA54","-","United States","-","USD","1.95","15.73","1.00","Dec 30, 2028","5.00","1.85","-","15.73","1.85","15.73","USD","Dec 17, 2021","Dec 17, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","62,460.29","0.00","62,460.29","60,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","1.87","5.26","1.00","Dec 01, 2028","6.00","1.86","-","5.26","1.86","5.26","USD","Dec 04, 1998","Dec 04, 1998"
"HUBBELL INCORPORATED","Industrial","Fixed Income","61,611.06","0.00","61,611.06","70,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.02","5.54","1.00","Mar 15, 2031","2.30","4.01","-","5.54","4.01","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61,676.03","0.00","61,676.03","60,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.48","8.12","1.00","Sep 15, 2053","7.13","1.54","-","6.01","1.47","6.01","USD","May 26, 2023","May 26, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","61,308.44","0.00","61,308.44","95,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.11","50.00","1.00","Jan 15, 2028","4.75","0.90","-","50.00","0.90","50.00","USD","Nov 22, 2019","Nov 22, 2019"
"EQT CORP 144A","Industrial","Fixed Income","60,690.66","0.00","60,690.66","65,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","3.95","5.77","1.00","May 15, 2031","3.63","3.99","-","5.77","3.99","5.77","USD","May 17, 2021","May 17, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","60,980.15","0.00","60,980.15","70,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.03","5.07","1.00","Feb 25, 2031","1.60","4.03","-","5.07","4.03","5.07","USD","Feb 25, 2021","Feb 25, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","59,947.09","0.00","59,947.09","70,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.64","5.00","1.00","Aug 27, 2030","0.75","3.64","-","5.00","3.64","5.00","USD","Aug 27, 2020","Aug 27, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","59,971.78","0.00","59,971.78","60,000.00","63743HGK2","US63743HGK23","-","United States","-","USD","2.68","5.48","1.00","Oct 30, 2029","5.40","2.70","-","5.48","2.70","5.48","USD","Oct 30, 2026","Oct 30, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","60,000.33","0.00","60,000.33","55,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.27","5.95","1.00","Sep 15, 2030","8.25","3.25","-","5.95","3.25","5.95","USD","Sep 18, 2000","Sep 18, 2000"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","60,015.99","0.00","60,015.99","60,000.00","63743HGJ5","US63743HGJ59","-","United States","-","USD","1.84","5.33","1.00","Oct 27, 2028","5.25","1.83","-","5.33","1.83","5.33","USD","Oct 30, 2026","Oct 30, 2026"
"PROGRESS ENERGY INC","Utility","Fixed Income","60,082.28","0.00","60,082.28","55,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.62","5.70","1.00","Mar 01, 2031","7.75","3.61","-","5.70","3.61","5.70","USD","Feb 22, 2001","Feb 22, 2001"
"CUBESMART LP","Financial Institutions","Fixed Income","60,356.54","0.00","60,356.54","70,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","3.97","5.83","1.00","Feb 15, 2031","2.00","3.95","-","5.83","3.95","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","59,424.71","0.00","59,424.71","60,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","1.11","9.97","1.00","Jan 15, 2028","7.00","1.07","-","9.97","1.07","9.97","USD","May 23, 2019","May 23, 2019"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","59,464.36","0.00","59,464.36","60,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.83","5.99","1.00","May 15, 2031","4.88","3.83","-","5.99","3.83","5.99","USD","Feb 26, 2026","Feb 26, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,468.45","0.00","59,468.45","60,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","3.94","7.27","1.00","Aug 15, 2031","6.30","3.91","-","7.27","3.91","7.27","USD","May 21, 2026","May 21, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","59,628.85","0.00","59,628.85","70,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.08","5.58","1.00","Mar 15, 2031","1.63","4.07","-","5.58","4.07","5.58","USD","Feb 19, 2021","Feb 19, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","59,842.59","0.00","59,842.59","60,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.12","5.06","1.00","Jan 14, 2028","3.74","1.12","-","5.06","1.12","5.06","USD","Jan 14, 2026","Jan 14, 2026"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","59,848.38","0.00","59,848.38","60,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.18","5.43","1.00","Feb 15, 2028","4.35","1.19","-","5.43","1.19","5.43","USD","Jan 22, 2018","Jan 22, 2018"
"BMARK_20-B21 A2","CMBS","Fixed Income","59,457.86","0.00","59,457.86","65,868.00","08163LAC3","US08163LAC37","-","United States","-","USD","0.57","20.31","1.00","Dec 17, 2053","1.74","0.53","-","20.31","0.53","20.31","USD","Nov 01, 2020","Nov 01, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","58,496.22","0.00","58,496.22","60,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.72","5.97","1.00","Feb 21, 2031","5.00","3.74","-","5.97","3.74","5.97","USD","Feb 21, 2024","Feb 21, 2024"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","58,702.00","0.00","58,702.00","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"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","58,773.20","0.00","58,773.20","310,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","1.20","50.00","1.00","Apr 01, 2028","7.50","0.61","-","50.00","0.61","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","57,550.25","0.00","57,550.25","65,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.12","5.49","1.00","May 15, 2031","2.30","4.12","-","5.49","4.12","5.49","USD","May 12, 2021","May 12, 2021"
"MASCO CORP","Industrial","Fixed Income","56,869.74","0.00","56,869.74","65,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.64","5.70","1.00","Oct 01, 2030","2.00","3.63","-","5.70","3.63","5.70","USD","Sep 18, 2020","Sep 18, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","56,890.74","0.00","56,890.74","64,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.26","6.41","1.00","Oct 01, 2031","3.63","4.33","-","6.41","4.33","6.41","USD","Oct 04, 2021","Oct 04, 2021"
"GARTNER INC","Industrial","Fixed Income","57,130.56","0.00","57,130.56","60,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.81","6.41","1.00","Mar 20, 2031","4.95","3.81","-","6.41","3.81","6.41","USD","Nov 20, 2025","Nov 20, 2025"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57,229.58","0.00","57,229.58","55,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.09","5.34","1.00","Mar 01, 2029","6.63","2.09","-","5.34","2.09","5.34","USD","Mar 01, 1999","Mar 01, 1999"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","56,295.06","0.00","56,295.06","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"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","56,368.65","0.00","56,368.65","60,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.10","5.11","1.00","Jan 25, 2029","1.90","2.10","-","5.11","2.10","5.11","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","56,257.88","0.00","56,257.88","58,778.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.15","5.52","1.00","Jun 01, 2032","3.50","2.10","-","5.52","2.10","5.52","USD","Jun 01, 2017","Jun 01, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","55,811.95","0.00","55,811.95","65,000.00","049560AT2","US049560AT22","-","United States","-","USD","3.93","5.46","1.00","Jan 15, 2031","1.50","3.92","-","5.46","3.92","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","55,299.02","0.00","55,299.02","56,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.26","8.89","1.00","Mar 15, 2028","7.00","1.24","-","8.89","1.24","8.89","USD","Mar 16, 1998","Mar 16, 1998"
"TKO WORLDWIDE HOLDINGS LLC 144A","Industrial","Fixed Income","55,365.38","0.00","55,365.38","55,000.00","888923AA7","US888923AA75","-","United States","-","USD","3.56","6.34","1.00","Nov 15, 2031","6.50","4.22","-","6.30","3.48","6.30","USD","Nov 13, 2026","Nov 13, 2026"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","55,579.35","0.00","55,579.35","200,000.00","-","XS2817919587","-","Turkey","-","USD","1.60","50.00","1.00","May 15, 2029","9.75","1.11","-","50.00","1.11","50.00","USD","May 15, 2024","May 15, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","55,342.40","0.00","55,342.40","58,339.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.13","5.49","1.00","Mar 01, 2032","3.00","2.06","-","5.49","2.06","5.49","USD","Feb 01, 2017","Feb 01, 2017"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","54,743.65","0.00","54,743.65","55,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.33","5.94","1.00","Jun 06, 2029","4.85","2.32","-","5.94","2.32","5.94","USD","Jun 06, 2019","Jun 06, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,094.77","0.00","55,094.77","55,000.00","63743HGL0","US63743HGL06","-","United States","-","USD","4.23","5.60","1.00","Oct 30, 2031","5.60","4.28","-","5.60","4.28","5.60","USD","Oct 30, 2026","Oct 30, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","54,149.62","0.00","54,149.62","55,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.61","5.21","1.00","Aug 03, 2028","3.65","1.63","-","5.21","1.63","5.21","USD","Aug 03, 2018","Aug 03, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","54,213.27","0.00","54,213.27","55,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.73","5.46","1.00","Sep 15, 2028","4.25","1.73","-","5.46","1.73","5.46","USD","Aug 12, 2025","Aug 12, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","54,234.05","0.00","54,234.05","55,000.00","18977W2H2","US18977W2H29","-","United States","-","USD","1.72","5.64","1.00","Sep 08, 2028","4.38","1.71","-","5.64","1.71","5.64","USD","Sep 08, 2025","Sep 08, 2025"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","54,346.02","0.00","54,346.02","55,000.00","140501AG2","US140501AG26","-","United States","-","USD","4.04","7.31","1.00","Sep 15, 2031","6.75","4.01","-","7.31","4.01","7.31","USD","Sep 15, 2026","Sep 15, 2026"
"EMBECTA CORP 144A","Industrial","Fixed Income","54,454.05","0.00","54,454.05","65,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","2.82","13.72","1.00","Feb 15, 2030","6.75","2.71","-","13.72","2.71","13.72","USD","Apr 01, 2022","Apr 01, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","53,856.22","0.00","53,856.22","55,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.13","5.28","1.00","Mar 01, 2029","3.95","2.15","-","5.28","2.15","5.28","USD","Dec 05, 2025","Dec 05, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","53,795.96","0.00","53,795.96","55,489.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.50","5.01","1.00","Aug 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","53,424.89","0.00","53,424.89","55,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","2.34","5.50","1.00","Jun 01, 2029","3.60","2.35","-","5.50","2.35","5.50","USD","Jun 03, 2019","Jun 03, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","53,174.48","0.00","53,174.48","55,002.00","31307NP40","US31307NP409","-","United States","-","USD","3.82","5.33","1.00","Jul 01, 2030","3.00","1.43","-","5.33","1.43","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"Bon Secours Mercy Health","Industrial","Fixed Income","52,590.04","0.00","52,590.04","55,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","2.78","5.60","1.00","Jun 01, 2030","3.46","2.80","-","5.60","2.80","5.60","USD","Apr 15, 2020","Apr 15, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","52,902.07","0.00","52,902.07","231,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.24","50.00","1.00","May 01, 2030","10.88","1.65","-","50.00","1.65","50.00","USD","Dec 20, 2024","Dec 20, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","52,026.00","0.00","52,026.00","55,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","2.43","5.81","1.00","Jun 21, 2029","3.05","2.42","-","5.81","2.42","5.81","USD","Jun 21, 2019","Jun 21, 2019"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","52,142.33","0.00","52,142.33","50,000.00","-","USP9028NBT74","-","Argentina","-","USD","3.06","9.11","1.00","Jul 18, 2031","9.50","3.21","-","9.06","2.83","9.06","USD","Jul 18, 2024","Jul 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","51,700.68","0.00","51,700.68","60,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.02","4.99","1.00","Feb 10, 2031","1.25","4.02","-","4.99","4.02","4.99","USD","Feb 10, 2021","Feb 10, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","51,722.03","0.00","51,722.03","55,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.66","5.42","1.00","Sep 15, 2029","2.95","2.66","-","5.42","2.66","5.42","USD","Aug 20, 2019","Aug 20, 2019"
"FEDEX CORP","Industrial","Fixed Income","51,011.20","0.00","51,011.20","52,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.09","5.52","1.00","May 15, 2030","4.25","3.13","-","5.52","3.13","5.52","USD","Apr 07, 2020","Apr 07, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","51,170.56","0.00","51,170.56","50,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.56","5.91","1.00","Jun 15, 2028","5.88","1.46","-","5.91","1.46","5.91","USD","Dec 15, 2021","Dec 29, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","51,294.32","0.00","51,294.32","60,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.19","5.54","1.00","May 15, 2031","1.65","4.19","-","5.54","4.19","5.54","USD","Oct 29, 2020","Mar 03, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50,841.45","0.00","50,841.45","50,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.03","5.39","1.00","Mar 15, 2029","5.75","2.15","-","5.35","1.93","5.35","USD","Nov 30, 2018","Jan 24, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","50,640.19","0.00","50,640.19","52,449.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.49","5.30","1.00","Sep 01, 2031","3.00","1.47","-","5.30","1.47","5.30","USD","Nov 01, 2016","Nov 01, 2016"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","49,995.01","0.00","49,995.01","50,000.00","427096AP7","US427096AP76","-","United States","-","USD","2.58","6.94","1.00","Oct 08, 2029","6.70","2.58","-","6.94","2.58","6.94","USD","Oct 08, 2026","Oct 08, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","49,996.41","0.00","49,996.41","50,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.19","5.54","1.00","Oct 01, 2031","5.35","4.21","-","5.54","4.21","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","50,104.68","0.00","50,104.68","50,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","0.99","7.22","1.00","Dec 01, 2077","4.80","0.88","-","6.73","0.98","6.73","USD","Nov 02, 2017","Nov 02, 2017"
"BISON OIL & GAS IV LLC 144A","Industrial","Fixed Income","50,176.04","0.00","50,176.04","50,000.00","091712AA7","US091712AA71","-","United States","-","USD","3.63","8.48","1.00","Dec 01, 2031","8.50","4.03","-","8.47","3.36","8.47","USD","Oct 30, 2026","Oct 30, 2026"
"WESTROCK MWV LLC","Industrial","Fixed Income","49,288.93","0.00","49,288.93","45,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.57","5.90","1.00","Feb 15, 2031","7.95","3.55","-","5.90","3.55","5.90","USD","Feb 06, 2001","Feb 06, 2001"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","49,529.19","0.00","49,529.19","50,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.56","7.03","1.00","Jan 25, 2031","6.25","3.56","-","7.03","3.56","7.03","USD","Jul 25, 2024","Nov 07, 2024"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","49,609.43","0.00","49,609.43","50,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.04","7.17","1.00","Dec 15, 2056","6.15","4.13","-","6.96","4.00","6.96","USD","Jun 16, 2026","Jun 16, 2026"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","49,694.98","0.00","49,694.98","50,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.14","4.94","1.00","Feb 28, 2029","4.25","2.14","-","4.94","2.14","4.94","USD","Feb 28, 2024","Feb 28, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","49,696.41","0.00","49,696.41","55,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.20","5.70","1.00","Apr 15, 2030","2.50","3.20","-","5.70","3.20","5.70","USD","Mar 03, 2020","Mar 03, 2020"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","49,716.08","0.00","49,716.08","47,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","1.32","7.36","1.00","Aug 15, 2030","8.50","3.13","-","6.25","0.72","6.25","USD","Aug 16, 2023","Aug 16, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,568.40","0.00","49,568.40","51,439.00","3132CWC85","US3132CWC850","-","United States","-","USD","2.11","5.24","1.00","Jul 01, 2034","3.50","2.07","-","5.24","2.07","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","49,072.57","0.00","49,072.57","50,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.69","5.16","1.00","Sep 01, 2028","3.65","1.70","-","5.16","1.70","5.16","USD","Sep 07, 2018","Sep 07, 2018"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","48,403.83","0.00","48,403.83","120,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.27","33.88","1.00","Jan 15, 2031","5.38","2.87","-","33.88","2.87","33.88","USD","Dec 30, 2020","Dec 30, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","48,418.62","0.00","48,418.62","55,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.29","5.71","1.00","Aug 01, 2031","2.60","4.29","-","5.71","4.29","5.71","USD","May 03, 2021","May 03, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","48,500.20","0.00","48,500.20","50,000.00","86563VCF4","US86563VCF40","-","Japan","-","USD","3.45","5.44","1.00","Sep 11, 2030","4.35","3.44","-","5.44","3.44","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","48,593.41","0.00","48,593.41","55,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.84","6.42","1.00","Feb 01, 2031","3.00","3.82","-","6.42","3.82","6.42","USD","Jan 26, 2021","Jan 26, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","48,617.08","0.00","48,617.08","50,724.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.76","5.31","1.00","Jul 01, 2033","3.50","2.33","-","5.31","2.33","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"AMEREN CORPORATION","Utility","Fixed Income","47,828.35","0.00","47,828.35","50,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.29","5.36","1.00","Mar 15, 2028","1.75","1.29","-","5.36","1.29","5.36","USD","Mar 05, 2021","Mar 05, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","47,981.45","0.00","47,981.45","50,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.87","5.66","1.00","Mar 25, 2031","4.45","3.88","-","5.66","3.88","5.66","USD","Sep 16, 2025","Sep 16, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48,060.07","0.00","48,060.07","50,290.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.83","5.46","1.00","Mar 01, 2031","3.00","1.79","-","5.46","1.79","5.46","USD","Mar 01, 2016","Mar 01, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","47,346.49","0.00","47,346.49","55,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.65","4.98","1.00","Sep 03, 2030","0.88","3.65","-","4.98","3.65","4.98","USD","Sep 03, 2020","Sep 03, 2020"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","47,543.08","0.00","47,543.08","240,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","1.48","50.00","1.00","Aug 15, 2028","5.50","0.89","-","50.00","0.89","50.00","USD","Aug 06, 2020","Aug 06, 2020"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","47,603.37","0.00","47,603.37","50,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.69","7.60","1.00","Mar 01, 2031","5.95","3.66","-","7.60","3.66","7.60","USD","Jan 29, 2026","Jan 29, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","47,652.27","0.00","47,652.27","50,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","1.58","5.34","1.00","Jul 06, 2028","1.90","1.58","-","5.34","1.58","5.34","USD","Jul 06, 2021","Jul 06, 2021"
"ATI INC","Industrial","Fixed Income","47,654.76","0.00","47,654.76","49,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.53","5.92","1.00","Oct 01, 2031","5.13","4.22","-","5.92","4.22","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","46,932.60","0.00","46,932.60","6,564.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","46,016.50","0.00","46,016.50","151,519.00","-","-","99BYDF5","United States","-","USD","3.91","34.58","1.00","Jan 31, 2033","6.00","3.42","-","34.58","3.42","34.58","USD","Jan 31, 2025","Jan 31, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","46,329.26","0.00","46,329.26","50,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.36","5.47","1.00","Jul 15, 2030","2.95","3.37","-","5.47","3.37","5.47","USD","Jun 24, 2020","Jun 24, 2020"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","46,569.51","0.00","46,569.51","45,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","0.68","7.89","1.00","Dec 01, 2028","7.88","1.80","-","7.89","1.80","7.89","USD","Dec 06, 2021","Dec 06, 2021"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","45,562.03","0.00","45,562.03","45,000.00","118230AX9","US118230AX94","-","United States","-","USD","3.50","6.64","1.00","Nov 01, 2031","6.88","4.15","-","6.59","3.42","6.59","USD","Oct 27, 2026","Oct 27, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","45,609.47","0.00","45,609.47","45,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","3.89","5.11","1.00","Jun 01, 2031","4.90","3.94","-","5.11","3.94","5.11","USD","May 20, 2024","May 20, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","45,807.02","0.00","45,807.02","45,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.25","5.55","1.00","Mar 09, 2028","6.13","1.25","-","5.55","1.25","5.55","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","46,078.75","0.00","46,078.75","51,626.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.87","4.98","1.00","Mar 01, 2036","2.00","3.68","-","4.98","3.68","4.98","USD","Mar 01, 2021","Mar 01, 2021"
"AUTONATION INC","Industrial","Fixed Income","45,135.67","0.00","45,135.67","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","0.95","5.42","1.00","Nov 15, 2027","3.80","0.95","-","5.42","0.95","5.42","USD","Nov 10, 2017","Nov 10, 2017"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","45,525.14","0.00","45,525.14","45,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.70","5.94","1.00","Mar 15, 2031","6.00","3.74","-","5.94","3.74","5.94","USD","Mar 12, 2024","Mar 12, 2024"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","45,528.93","0.00","45,528.93","45,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.30","7.01","1.00","Jun 12, 2029","6.38","2.28","-","7.01","2.28","7.01","USD","Jun 12, 2026","Jun 12, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45,385.35","0.00","45,385.35","46,781.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.40","5.25","1.00","Jun 01, 2033","4.00","2.35","-","5.25","2.35","5.25","USD","May 01, 2018","May 01, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","44,508.94","0.00","44,508.94","45,000.00","7425APAD7","US7425APAD71","-","United States","-","USD","1.66","5.50","1.00","Aug 18, 2028","4.25","1.66","-","5.50","1.66","5.50","USD","Aug 18, 2025","Aug 18, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","44,710.31","0.00","44,710.31","45,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","2.09","5.55","1.00","Mar 12, 2029","4.88","2.16","-","5.55","2.16","5.55","USD","Mar 12, 2019","Mar 12, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","44,491.92","0.00","44,491.92","45,801.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.45","5.21","1.00","May 01, 2033","4.00","2.41","-","5.21","2.41","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"XEROX CORPORATION 144A","Industrial","Fixed Income","43,969.96","0.00","43,969.96","145,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","2.42","50.00","1.00","Apr 15, 2031","13.50","1.90","-","50.00","1.90","50.00","USD","Apr 11, 2025","Apr 11, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","44,227.13","0.00","44,227.13","45,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.01","5.00","1.00","Jun 03, 2031","4.13","4.02","-","5.00","4.02","5.00","USD","Jun 03, 2026","Jun 03, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","44,488.27","0.00","44,488.27","50,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.02","5.65","1.00","Apr 01, 2031","2.70","4.02","-","5.65","4.02","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","43,641.06","0.00","43,641.06","50,000.00","744448CT6","US744448CT65","-","United States","-","USD","3.89","5.52","1.00","Jan 15, 2031","1.90","3.89","-","5.52","3.89","5.52","USD","May 15, 2020","May 15, 2020"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","42,991.28","0.00","42,991.28","45,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.63","6.07","1.00","May 15, 2031","4.38","3.91","-","6.07","3.91","6.07","USD","May 18, 2021","May 18, 2021"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","43,363.78","0.00","43,363.78","45,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.35","5.47","1.00","Jun 01, 2029","3.30","2.36","-","5.47","2.36","5.47","USD","May 15, 2019","May 15, 2019"
"KROGER CO","Industrial","Fixed Income","43,396.55","0.00","43,396.55","40,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.72","5.51","1.00","Apr 01, 2031","7.50","3.71","-","5.51","3.71","5.51","USD","May 11, 2001","May 11, 2001"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,981.37","0.00","42,981.37","44,716.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.12","5.35","1.00","May 01, 2032","3.50","2.07","-","5.35","2.07","5.35","USD","May 01, 2017","May 01, 2017"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","42,402.27","0.00","42,402.27","40,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.89","6.59","1.00","Feb 15, 2031","7.25","3.50","-","5.94","1.79","5.94","USD","Nov 17, 2023","Nov 17, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","41,863.58","0.00","41,863.58","43,181.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.50","5.01","1.00","Sep 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","41,414.34","0.00","41,414.34","40,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.11","5.23","1.00","Jan 15, 2028","6.50","1.10","-","5.23","1.10","5.23","USD","Jan 09, 1998","Jan 09, 1998"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","40,901.01","0.00","40,901.01","45,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","3.80","5.63","1.00","Feb 15, 2031","3.00","3.87","-","5.63","3.87","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,036.57","0.00","41,036.57","40,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.18","5.81","1.00","Apr 01, 2029","6.65","2.17","-","5.81","2.17","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"CABLE ONE INC 144A","Industrial","Fixed Income","41,128.86","0.00","41,128.86","195,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","2.88","50.00","1.00","Nov 15, 2030","4.00","2.29","-","50.00","2.29","50.00","USD","Nov 09, 2020","Nov 09, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","40,809.91","0.00","40,809.91","42,163.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.82","5.22","1.00","Dec 01, 2030","3.00","1.45","-","5.22","1.45","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","41,120.94","0.00","41,120.94","42,081.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.15","4.92","1.00","Mar 01, 2030","3.00","1.14","-","4.92","1.14","4.92","USD","Jul 01, 2018","Jul 01, 2018"
"OSHKOSH CORP","Industrial","Fixed Income","40,471.01","0.00","40,471.01","40,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.36","5.36","1.00","May 15, 2028","4.60","1.40","-","5.36","1.40","5.36","USD","May 17, 2018","May 17, 2018"
"BMARK_24-V8 B","CMBS","Fixed Income","40,464.81","0.00","40,464.81","40,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.39","6.63","1.00","Jul 15, 2057","7.18","2.37","-","6.63","2.37","6.63","USD","Jul 01, 2024","Jul 01, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","39,881.05","0.00","39,881.05","40,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.32","4.94","1.00","May 21, 2029","4.00","2.32","-","4.94","2.32","4.94","USD","May 21, 2026","May 21, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","39,898.14","0.00","39,898.14","40,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","3.75","5.04","1.00","Feb 06, 2031","4.13","3.66","-","5.04","3.66","5.04","USD","Feb 06, 2024","Feb 06, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,921.74","0.00","39,921.74","40,000.00","00828EFQ7","US00828EFQ70","-","Supranational","-","USD","2.91","4.99","1.00","Jan 18, 2030","4.88","2.91","-","4.99","2.91","4.99","USD","Nov 02, 2026","Nov 02, 2026"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","40,071.05","0.00","40,071.05","40,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","1.81","5.37","1.00","Nov 15, 2028","4.34","1.85","-","5.37","1.85","5.37","USD","Oct 16, 2025","Oct 16, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","39,186.14","0.00","39,186.14","40,000.00","676167CU1","US676167CU16","-","Austria","-","USD","4.24","5.06","1.00","Sep 02, 2031","4.38","4.23","-","5.06","4.23","5.06","USD","Sep 02, 2026","Sep 02, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,363.26","0.00","39,363.26","40,000.00","66815L3A5","US66815L3A54","-","United States","-","USD","2.22","5.35","1.00","Mar 30, 2029","4.40","2.22","-","5.35","2.22","5.35","USD","Mar 30, 2026","Mar 30, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","39,375.63","0.00","39,375.63","40,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.51","5.77","1.00","Dec 01, 2030","4.74","3.55","-","5.77","3.55","5.77","USD","Sep 18, 2025","Sep 18, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","39,419.06","0.00","39,419.06","40,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.06","5.40","1.00","Jan 29, 2029","4.13","2.06","-","5.40","2.06","5.40","USD","Jan 29, 2026","Jan 29, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,519.83","0.00","39,519.83","40,000.00","04685A4Z1","US04685A4Z18","-","United States","-","USD","4.10","6.13","1.00","Aug 20, 2031","5.53","4.07","-","6.13","4.07","6.13","USD","Aug 20, 2026","Aug 20, 2026"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","39,557.11","0.00","39,557.11","176,640.00","36120RAJ8","US36120RAJ86","-","United States","-","USD","1.18","50.00","1.00","Nov 15, 2029","14.00","0.74","-","50.00","0.74","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","39,217.83","0.00","39,217.83","40,859.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.82","5.31","1.00","May 01, 2031","3.00","1.75","-","5.31","1.75","5.31","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","39,227.04","0.00","39,227.04","40,461.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.50","5.01","1.00","Oct 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","38,674.74","0.00","38,674.74","35,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.05","5.60","1.00","Sep 30, 2031","7.88","4.04","-","5.60","4.04","5.60","USD","Oct 03, 2001","Mar 12, 2002"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","38,820.79","0.00","38,820.79","40,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.08","5.86","1.00","Aug 13, 2031","4.85","4.12","-","5.86","4.12","5.86","USD","Aug 13, 2024","Aug 13, 2024"
"HESS CORP","Industrial","Fixed Income","38,233.96","0.00","38,233.96","35,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","3.97","5.49","1.00","Aug 15, 2031","7.30","3.96","-","5.49","3.96","5.49","USD","Aug 15, 2001","Aug 15, 2001"
"REVVITY INC","Industrial","Fixed Income","38,481.92","0.00","38,481.92","45,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.45","5.81","1.00","Sep 15, 2031","2.25","4.44","-","5.81","4.44","5.81","USD","Sep 10, 2021","Sep 10, 2021"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","38,563.07","0.00","38,563.07","45,000.00","609207AX3","US609207AX34","-","United States","-","USD","3.98","5.44","1.00","Feb 04, 2031","1.50","3.97","-","5.44","3.97","5.44","USD","Sep 04, 2020","Sep 04, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","36,701.38","0.00","36,701.38","40,000.00","756109CD4","US756109CD42","-","United States","-","USD","3.86","5.61","1.00","Feb 15, 2031","3.20","3.86","-","5.61","3.86","5.61","USD","Aug 15, 2023","Jan 23, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,643.37","0.00","36,643.37","37,613.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.50","5.18","1.00","Jun 01, 2031","3.50","1.49","-","5.18","1.49","5.18","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","36,291.46","0.00","36,291.46","38,797.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.20","5.56","1.00","Oct 01, 2032","2.50","2.12","-","5.56","2.12","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","34,898.78","0.00","34,898.78","40,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.32","6.37","1.00","Sep 01, 2031","3.10","4.30","-","6.37","4.30","6.37","USD","Aug 24, 2021","Aug 24, 2021"
"CHICAGO ILL","Local Authority","Fixed Income","35,294.62","0.00","35,294.62","35,000.00","1674862D0","US1674862D01","-","United States","-","USD","2.79","6.34","1.00","Jan 01, 2031","5.88","2.77","-","6.34","2.77","6.34","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,235.43","0.00","35,235.43","36,870.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.83","5.46","1.00","Feb 01, 2032","3.00","1.79","-","5.46","1.79","5.46","USD","Jan 01, 2017","Jan 01, 2017"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","34,560.63","0.00","34,560.63","35,000.00","631005BH7","US631005BH72","-","United States","-","USD","1.60","5.37","1.00","Aug 01, 2028","3.92","1.62","-","5.37","1.62","5.37","USD","Jul 27, 2018","Jul 27, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","34,588.88","0.00","34,588.88","35,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.02","5.69","1.00","Feb 01, 2031","5.00","3.69","-","5.69","3.69","5.69","USD","Feb 01, 2026","Jul 16, 2026"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","34,596.83","0.00","34,596.83","35,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.30","5.17","1.00","Mar 30, 2028","3.95","1.32","-","5.17","1.32","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,788.01","0.00","34,788.01","35,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.03","5.52","1.00","Jul 22, 2032","5.06","4.05","-","5.52","4.05","5.52","USD","Jul 22, 2024","Jul 22, 2024"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","34,488.79","0.00","34,488.79","35,632.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.82","5.22","1.00","Dec 01, 2030","3.00","1.45","-","5.22","1.45","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","34,112.24","0.00","34,112.24","35,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.67","6.40","1.00","Jan 29, 2036","5.30","3.63","-","6.41","3.65","6.41","USD","Jan 29, 2026","Jan 29, 2026"
"GOTO GROUP INC 144A","Industrial","Fixed Income","34,125.23","0.00","34,125.23","131,750.00","38349YAB1","US38349YAB11","-","United States","-","USD","1.31","50.00","1.00","May 01, 2028","5.50","0.80","-","50.00","0.80","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","34,274.67","0.00","34,274.67","35,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","3.92","7.16","1.00","Jul 15, 2031","6.10","3.90","-","7.16","3.90","7.16","USD","Jul 09, 2026","Jul 09, 2026"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","33,363.52","0.00","33,363.52","35,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","3.70","6.00","1.00","Jun 15, 2031","4.38","4.00","-","6.00","4.00","6.00","USD","Jun 09, 2021","Jun 09, 2021"
"PSP CAPITAL INC 144A","Agency","Fixed Income","32,849.19","0.00","32,849.19","35,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","1.88","5.00","1.00","Oct 26, 2028","1.63","1.88","-","5.00","1.88","5.00","USD","Oct 26, 2021","Oct 26, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","32,338.13","0.00","32,338.13","35,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.53","5.83","1.00","Oct 01, 2030","3.50","3.54","-","5.83","3.54","5.83","USD","Sep 21, 2020","Sep 21, 2020"
"WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","32,523.14","0.00","32,523.14","32,000.00","974637AC4","US974637AC45","-","United States","-","USD","1.19","6.65","1.00","Jul 15, 2028","6.25","1.53","-","6.65","1.53","6.65","USD","Jul 08, 2020","Jul 08, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,028.05","0.00","32,028.05","33,036.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.50","5.01","1.00","Sep 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FMC CORPORATION 144A","Industrial","Fixed Income","31,188.62","0.00","31,188.62","35,000.00","302491BA2","US302491BA29","-","United States","-","USD","3.60","12.21","1.00","Jun 01, 2031","8.00","3.48","-","12.21","3.48","12.21","USD","Jun 05, 2026","Jun 05, 2026"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","31,619.82","0.00","31,619.82","35,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.44","5.62","1.00","Aug 01, 2030","2.50","3.44","-","5.62","3.44","5.62","USD","Aug 03, 2020","Aug 03, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,296.79","0.00","31,296.79","32,282.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.50","5.01","1.00","Dec 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","31,015.76","0.00","31,015.76","35,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.00","5.59","1.00","Mar 15, 2031","2.50","4.00","-","5.59","4.00","5.59","USD","Mar 11, 2021","Mar 11, 2021"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","31,070.03","0.00","31,070.03","30,000.00","50155QAP5","US50155QAP54","-","United States","-","USD","2.51","6.78","1.00","Sep 28, 2029","7.80","2.53","-","6.76","2.46","6.76","USD","Sep 28, 2026","Sep 28, 2026"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","30,205.59","0.00","30,205.59","35,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.41","6.04","1.00","Sep 13, 2031","2.63","4.39","-","6.04","4.39","6.04","USD","Sep 13, 2021","Sep 13, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,459.29","0.00","30,459.29","35,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.25","5.43","1.00","Jun 17, 2031","2.00","4.24","-","5.43","4.24","5.43","USD","Jun 17, 2021","Jun 17, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","29,627.29","0.00","29,627.29","30,000.00","928668CW0","US928668CW05","-","Germany","-","USD","1.71","5.72","1.00","Sep 11, 2028","4.55","1.71","-","5.72","1.71","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"AON CORP","Financial Institutions","Fixed Income","29,873.61","0.00","29,873.61","35,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.42","5.70","1.00","Aug 23, 2031","2.05","4.41","-","5.70","4.41","5.70","USD","Aug 23, 2021","Aug 23, 2021"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","29,934.70","0.00","29,934.70","35,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.07","5.65","1.00","Mar 17, 2031","1.78","4.06","-","5.65","4.06","5.65","USD","Sep 17, 2020","Sep 17, 2020"
"OHIO POWER CO","Utility","Fixed Income","30,023.24","0.00","30,023.24","35,000.00","677415CT6","US677415CT66","-","United States","-","USD","3.92","5.64","1.00","Jan 15, 2031","1.63","3.91","-","5.64","3.91","5.64","USD","Jan 07, 2021","Jan 07, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","29,249.18","0.00","29,249.18","30,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.15","5.63","1.00","Sep 01, 2031","4.80","4.18","-","5.63","4.18","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","29,289.96","0.00","29,289.96","30,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.69","6.17","1.00","Feb 27, 2032","5.30","3.72","-","6.17","3.73","6.17","USD","Feb 27, 2026","Feb 27, 2026"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","29,449.39","0.00","29,449.39","30,000.00","17287HAE0","US17287HAE09","-","United States","-","USD","2.08","6.19","1.00","Feb 14, 2029","4.75","2.08","-","6.19","2.08","6.19","USD","Feb 17, 2026","Feb 17, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","29,457.14","0.00","29,457.14","30,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.78","5.48","1.00","Oct 15, 2028","4.30","1.81","-","5.48","1.81","5.48","USD","Sep 27, 2018","Sep 27, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,232.09","0.00","29,232.09","30,131.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.40","5.25","1.00","Jul 01, 2033","4.00","2.35","-","5.25","2.35","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,520.83","0.00","29,520.83","33,075.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.87","4.98","1.00","Mar 01, 2036","2.00","3.68","-","4.98","3.68","4.98","USD","Mar 01, 2021","Mar 01, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","28,782.83","0.00","28,782.83","30,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.45","5.83","1.00","Oct 01, 2030","4.50","3.48","-","5.83","3.48","5.83","USD","Oct 01, 2022","Oct 20, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","28,853.86","0.00","28,853.86","30,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.83","5.42","1.00","Mar 01, 2031","4.20","3.83","-","5.42","3.83","5.42","USD","Oct 07, 2025","Oct 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,978.52","0.00","28,978.52","30,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.25","5.40","1.00","Sep 08, 2031","4.40","4.24","-","5.40","4.24","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,986.53","0.00","28,986.53","32,495.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.74","5.11","1.00","Jan 01, 2037","2.00","3.54","-","5.11","3.54","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","28,155.86","0.00","28,155.86","30,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","1.77","5.69","1.00","Sep 15, 2028","1.95","1.76","-","5.69","1.76","5.69","USD","Sep 14, 2021","Sep 14, 2021"
"OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","28,200.00","0.00","28,200.00","188,000.00","68778DAK4","-","-","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","7.65","0.00","-","0.00","0.00","0.00","USD","Sep 25, 2026","Sep 25, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","27,569.53","0.00","27,569.53","28,180.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.09","5.42","1.00","Jul 01, 2030","3.50","1.08","-","5.42","1.08","5.42","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","27,902.00","0.00","27,902.00","28,550.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.82","5.03","1.00","May 01, 2029","3.00","1.12","-","5.03","1.12","5.03","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","27,032.20","0.00","27,032.20","28,202.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.82","5.30","1.00","Apr 01, 2031","3.00","1.78","-","5.30","1.78","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"WP CAREY INC","Financial Institutions","Fixed Income","26,470.08","0.00","26,470.08","30,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","3.90","5.76","1.00","Feb 01, 2031","2.40","3.88","-","5.76","3.88","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","26,657.01","0.00","26,657.01","25,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","3.86","6.39","1.00","Jul 16, 2031","7.45","3.84","-","6.39","3.84","6.39","USD","Jul 16, 1999","Jul 16, 1999"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","26,665.84","0.00","26,665.84","30,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.05","5.65","1.00","Apr 15, 2031","2.72","4.06","-","5.65","4.06","5.65","USD","Apr 12, 2021","Apr 12, 2021"
"AVNET INC","Industrial","Fixed Income","26,675.66","0.00","26,675.66","30,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.04","6.24","1.00","May 15, 2031","3.00","4.03","-","6.24","4.03","6.24","USD","May 06, 2021","May 06, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","26,833.84","0.00","26,833.84","30,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","3.96","5.86","1.00","Mar 15, 2031","2.95","3.95","-","5.86","3.95","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,846.96","0.00","25,846.96","30,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.45","5.70","1.00","Sep 15, 2031","2.30","4.44","-","5.70","4.44","5.70","USD","Sep 27, 2021","Sep 27, 2021"
"BANNER HEALTH","Industrial","Fixed Income","26,195.50","0.00","26,195.50","30,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.85","5.56","1.00","Jan 01, 2031","1.90","3.85","-","5.56","3.85","5.56","USD","Oct 29, 2020","Oct 29, 2020"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","25,360.99","0.00","25,360.99","25,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.70","7.50","1.00","May 21, 2031","7.00","3.68","-","7.50","3.68","7.50","USD","May 21, 2026","May 21, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,550.22","0.00","25,550.22","30,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.49","5.51","1.00","Sep 12, 2031","1.90","4.48","-","5.51","4.48","5.51","USD","Sep 13, 2021","Sep 13, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","25,674.38","0.00","25,674.38","30,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","3.91","5.73","1.00","Jan 15, 2031","1.65","3.90","-","5.73","3.90","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25,687.88","0.00","25,687.88","25,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","1.76","5.23","1.00","Oct 01, 2028","6.38","1.75","-","5.23","1.75","5.23","USD","Sep 24, 1998","Sep 24, 1998"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","25,760.55","0.00","25,760.55","25,000.00","12116LAK5","US12116LAK52","-","United States","-","USD","2.01","7.29","1.00","Oct 15, 2029","8.00","2.55","-","6.96","1.74","6.96","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,534.89","0.00","25,534.89","26,429.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.81","5.36","1.00","Jan 01, 2032","3.50","1.78","-","5.36","1.78","5.36","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,631.18","0.00","25,631.18","26,438.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.50","5.01","1.00","Feb 01, 2031","3.00","1.48","-","5.01","1.48","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","24,806.75","0.00","24,806.75","27,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","3.84","5.80","1.00","Feb 15, 2031","3.40","3.84","-","5.80","3.84","5.80","USD","Aug 11, 2020","Aug 11, 2020"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","24,856.74","0.00","24,856.74","25,000.00","96337RAB8","US96337RAB87","-","United States","-","USD","4.14","5.99","1.00","Sep 30, 2031","5.70","4.17","-","5.99","4.17","5.99","USD","Aug 05, 2024","Aug 05, 2024"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","24,871.30","0.00","24,871.30","26,757.00","362981AB8","US362981AB87","-","United States","-","USD","3.34","14.16","1.00","Mar 05, 2031","11.00","3.20","-","14.16","3.20","14.16","USD","May 29, 2026","May 29, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","24,896.28","0.00","24,896.28","25,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","1.89","6.58","1.00","Dec 08, 2028","5.20","1.88","-","6.58","1.88","6.58","USD","Dec 08, 2025","Dec 08, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,960.13","0.00","24,960.13","25,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.40","5.22","1.00","May 15, 2028","3.80","1.42","-","5.22","1.42","5.22","USD","May 10, 2018","May 10, 2018"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","24,963.30","0.00","24,963.30","25,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","0.96","5.34","1.00","Nov 16, 2027","3.45","0.96","-","5.34","0.96","5.34","USD","Nov 16, 2017","Nov 16, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","24,972.53","0.00","24,972.53","25,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.40","5.18","1.00","May 15, 2028","3.80","1.42","-","5.18","1.42","5.18","USD","May 22, 2018","May 22, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24,843.09","0.00","24,843.09","25,348.00","3138XC4J8","US3138XC4J87","-","United States","-","USD","0.79","5.41","1.00","Nov 01, 2028","3.00","0.79","-","5.41","0.79","5.41","USD","Nov 01, 2013","Nov 01, 2013"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","24,274.89","0.00","24,274.89","25,000.00","656029AP0","US656029AP07","-","Japan","-","USD","3.43","5.77","1.00","Sep 09, 2030","4.67","3.41","-","5.77","3.41","5.77","USD","Sep 09, 2025","Sep 09, 2025"
"BARINGS BDC INC","Financial Institutions","Fixed Income","24,545.15","0.00","24,545.15","25,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.72","6.74","1.00","Sep 15, 2028","5.20","1.71","-","6.74","1.71","6.74","USD","Sep 15, 2025","Sep 15, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","24,556.72","0.00","24,556.72","25,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","3.99","6.78","1.00","Aug 15, 2031","5.65","3.98","-","6.78","3.98","6.78","USD","May 14, 2026","May 14, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,668.37","0.00","24,668.37","25,000.00","74368CCD4","US74368CCD48","-","United States","-","USD","2.03","5.48","1.00","Jan 15, 2029","4.16","2.02","-","5.48","2.02","5.48","USD","Dec 10, 2025","Dec 10, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","23,581.62","0.00","23,581.62","25,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.20","5.79","1.00","May 30, 2030","3.50","3.21","-","5.79","3.21","5.79","USD","Feb 24, 2020","Feb 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,406.06","0.00","23,406.06","24,758.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.90","5.45","1.00","Oct 01, 2031","2.50","1.85","-","5.45","1.85","5.45","USD","Oct 01, 2016","Oct 01, 2016"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","22,714.38","0.00","22,714.38","23,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.35","6.86","1.00","Apr 15, 2028","4.75","1.34","-","6.86","1.34","6.86","USD","Apr 20, 2021","Apr 20, 2021"
"HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","23,099.59","0.00","23,099.59","25,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.48","6.28","1.00","Sep 15, 2030","3.75","3.46","-","6.28","3.46","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,850.97","0.00","22,850.97","23,315.00","3138MKSW7","US3138MKSW76","-","United States","-","USD","0.79","5.41","1.00","Oct 01, 2028","3.00","0.79","-","5.41","0.79","5.41","USD","Oct 01, 2013","Oct 01, 2013"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","22,212.84","0.00","22,212.84","25,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.21","5.95","1.00","Jul 15, 2031","2.95","4.21","-","5.95","4.21","5.95","USD","Jun 28, 2021","Jun 28, 2021"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","22,277.82","0.00","22,277.82","135,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","1.50","50.00","1.00","Nov 30, 2029","8.88","0.96","-","50.00","0.96","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","22,482.69","0.00","22,482.69","25,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","3.92","5.78","1.00","Mar 01, 2031","2.95","3.92","-","5.78","3.92","5.78","USD","Feb 24, 2021","Feb 24, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","22,554.04","0.00","22,554.04","25,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.31","5.49","1.00","Jun 01, 2030","2.13","3.31","-","5.49","3.31","5.49","USD","May 21, 2020","May 21, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","22,638.45","0.00","22,638.45","23,515.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.76","5.37","1.00","May 01, 2032","3.50","2.02","-","5.37","2.02","5.37","USD","Aug 01, 2017","Aug 01, 2017"
"DOMINION ENERGY INC","Utility","Fixed Income","21,644.00","0.00","21,644.00","25,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.37","5.64","1.00","Aug 15, 2031","2.25","4.37","-","5.64","4.37","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","21,663.20","0.00","21,663.20","25,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.46","5.46","1.00","Sep 15, 2031","2.20","4.46","-","5.46","4.46","5.46","USD","Sep 14, 2021","Sep 14, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","21,736.85","0.00","21,736.85","25,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.35","5.82","1.00","Aug 16, 2031","2.50","4.34","-","5.82","4.34","5.82","USD","Aug 16, 2021","Aug 16, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","21,787.92","0.00","21,787.92","25,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.42","6.06","1.00","Sep 29, 2031","2.90","4.41","-","6.06","4.41","6.06","USD","Mar 29, 2022","Jun 02, 2022"
"OVINTIV INC","Industrial","Fixed Income","21,853.06","0.00","21,853.06","20,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.28","5.78","1.00","Sep 15, 2030","8.13","3.26","-","5.78","3.26","5.78","USD","Sep 15, 2000","Sep 15, 2000"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","21,979.64","0.00","21,979.64","22,899.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.82","5.31","1.00","Jun 01, 2031","3.00","1.75","-","5.31","1.75","5.31","USD","Jun 01, 2016","Jun 01, 2016"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","20,089.41","0.00","20,089.41","20,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.45","4.93","1.00","May 28, 2028","4.00","1.45","-","4.93","1.45","4.93","USD","May 28, 2025","May 28, 2025"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","19,519.62","0.00","19,519.62","20,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.70","5.50","1.00","Nov 15, 2029","3.92","2.73","-","5.50","2.73","5.50","USD","Apr 09, 2020","Apr 09, 2020"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","19,579.02","0.00","19,579.02","20,000.00","826418BS3","US826418BS35","-","United States","-","USD","3.90","7.44","1.00","Sep 15, 2056","6.38","3.98","-","7.19","4.04","7.19","USD","Mar 09, 2026","Mar 09, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","19,606.20","0.00","19,606.20","20,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.48","5.74","1.00","Nov 15, 2030","4.55","3.52","-","5.74","3.52","5.74","USD","Nov 02, 2018","Nov 02, 2018"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,662.90","0.00","19,662.90","20,000.00","45950KDR8","US45950KDR86","-","Supranational","-","USD","4.11","5.00","1.00","Jul 14, 2031","4.25","4.12","-","5.00","4.12","5.00","USD","Jul 14, 2026","Jul 14, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","19,766.13","0.00","19,766.13","20,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.25","5.26","1.00","Mar 03, 2028","3.75","1.25","-","5.26","1.25","5.26","USD","Mar 03, 2026","Mar 03, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","19,922.93","0.00","19,922.93","20,000.00","740816AS2","US740816AS29","-","United States","-","USD","2.99","5.27","1.00","Mar 15, 2030","4.89","3.02","-","5.27","3.02","5.27","USD","Apr 16, 2025","Apr 16, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","19,976.38","0.00","19,976.38","20,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","0.96","5.17","1.00","Nov 15, 2027","3.35","0.96","-","5.17","0.96","5.17","USD","May 15, 2018","Jun 18, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,632.80","0.00","19,632.80","20,301.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.50","5.18","1.00","Apr 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"EUR CASH","Cash and/or Derivatives","Cash","18,706.56","0.00","18,706.56","16,904.00","-","-","-","European Union","-","USD","0.00","2.48","0.90","-","0.00","0.00","-","2.48","0.00","2.48","EUR","-","Jan 01, 1989"
"STANFORD HEALTH CARE","Industrial","Fixed Income","18,722.20","0.00","18,722.20","20,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.42","5.45","1.00","Aug 15, 2030","3.31","3.43","-","5.45","3.43","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,639.42","0.00","18,639.42","19,346.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.78","5.55","1.00","Mar 01, 2031","3.50","1.75","-","5.55","1.75","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,975.38","0.00","17,975.38","18,880.00","3138WJR75","US3138WJR751","-","United States","-","USD","1.94","5.52","1.00","Jan 01, 2032","3.00","1.89","-","5.52","1.89","5.52","USD","Dec 01, 2016","Dec 01, 2016"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","18,096.76","0.00","18,096.76","17,439.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","2.26","6.01","1.00","Apr 01, 2044","5.84","4.68","-","6.01","4.68","6.01","USD","Apr 01, 2014","Apr 01, 2014"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","17,396.44","0.00","17,396.44","20,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.39","5.76","1.00","Sep 01, 2031","2.50","4.38","-","5.76","4.38","5.76","USD","Aug 20, 2021","Aug 20, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","17,462.47","0.00","17,462.47","20,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.65","5.09","1.00","Sep 15, 2030","1.35","3.65","-","5.09","3.65","5.09","USD","Mar 15, 2024","Jun 04, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","17,659.44","0.00","17,659.44","20,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.14","5.80","1.00","Jun 01, 2031","2.55","4.13","-","5.80","4.13","5.80","USD","May 11, 2021","May 11, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","17,817.54","0.00","17,817.54","20,000.00","266233AH8","US266233AH80","-","United States","-","USD","3.60","5.79","1.00","Oct 01, 2030","2.53","3.60","-","5.79","3.60","5.79","USD","Sep 21, 2020","Sep 21, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","17,029.24","0.00","17,029.24","20,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.49","5.56","1.00","Sep 16, 2031","1.95","4.48","-","5.56","4.48","5.56","USD","Sep 16, 2021","Sep 16, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,107.09","0.00","17,107.09","20,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.41","5.51","1.00","Aug 15, 2031","1.90","4.41","-","5.51","4.41","5.51","USD","Aug 19, 2021","Aug 19, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","17,164.17","0.00","17,164.17","20,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.00","5.60","1.00","Feb 15, 2031","1.70","3.98","-","5.60","3.98","5.60","USD","Aug 12, 2020","Aug 12, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16,825.50","0.00","16,825.50","17,480.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.47","5.05","1.00","Mar 01, 2030","2.50","1.45","-","5.05","1.45","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","16,496.82","0.00","16,496.82","15,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.01","5.78","1.00","Sep 15, 2031","7.88","3.99","-","5.78","3.99","5.78","USD","Sep 15, 2019","Sep 18, 2019"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","15,430.95","0.00","15,430.95","15,000.00","505742AR7","US505742AR75","-","United States","-","USD","2.84","6.84","1.00","Jul 15, 2031","7.00","3.85","-","6.75","2.35","6.75","USD","Jul 05, 2024","Jul 05, 2024"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","15,330.67","0.00","15,330.67","15,839.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.82","5.22","1.00","Dec 01, 2030","3.00","1.45","-","5.22","1.45","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","14,717.52","0.00","14,717.52","15,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.21","5.35","1.00","Feb 15, 2028","3.15","1.20","-","5.35","1.20","5.35","USD","Aug 07, 2017","Aug 07, 2017"
"BANKUNITED INC","Financial Institutions","Fixed Income","14,791.85","0.00","14,791.85","15,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.11","6.24","1.00","Jun 11, 2030","5.13","3.14","-","6.24","3.14","6.24","USD","Jun 11, 2020","Jun 11, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","14,927.75","0.00","14,927.75","15,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.04","5.15","1.00","Dec 15, 2027","3.38","1.04","-","5.15","1.04","5.15","USD","Dec 07, 2017","Dec 07, 2017"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","14,956.68","0.00","14,956.68","15,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.17","5.25","1.00","Jul 01, 2030","4.65","3.24","-","5.25","3.24","5.25","USD","Apr 22, 2025","Apr 22, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,990.70","0.00","14,990.70","15,000.00","808513CS2","US808513CS28","-","United States","-","USD","1.62","5.14","1.00","Jul 27, 2029","4.60","1.60","-","5.14","1.60","5.14","USD","Jun 29, 2026","Jun 29, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,053.24","0.00","15,053.24","15,000.00","045167GV9","US045167GV92","-","Supranational","-","USD","2.65","4.95","1.00","Oct 02, 2029","4.88","2.65","-","4.95","2.65","4.95","USD","Sep 30, 2026","Sep 30, 2026"
"SABRE GLBL INC 144A","Industrial","Fixed Income","14,283.40","0.00","14,283.40","14,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.22","12.07","1.00","Nov 15, 2029","10.75","2.36","-","12.07","2.36","12.07","USD","Nov 25, 2024","Nov 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,362.36","0.00","14,362.36","15,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.87","5.50","1.00","Mar 12, 2031","4.20","3.86","-","5.50","3.86","5.50","USD","Nov 12, 2025","Nov 12, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","14,627.95","0.00","14,627.95","15,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.12","5.53","1.00","Mar 01, 2029","4.00","2.15","-","5.53","2.15","5.53","USD","Feb 11, 2019","Feb 11, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","13,952.60","0.00","13,952.60","15,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.73","5.94","1.00","Jan 15, 2031","3.70","3.73","-","5.94","3.73","5.94","USD","Jul 23, 2020","Jul 23, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","13,792.05","0.00","13,792.05","14,306.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.51","5.37","1.00","Jul 01, 2030","3.00","1.49","-","5.37","1.49","5.37","USD","Jun 01, 2015","Jun 01, 2015"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","13,058.75","0.00","13,058.75","15,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.79","5.85","1.00","Dec 10, 2030","2.00","3.77","-","5.85","3.77","5.85","USD","Dec 10, 2020","Dec 10, 2020"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","13,101.41","0.00","13,101.41","15,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.36","5.95","1.00","Sep 01, 2031","2.75","4.35","-","5.95","4.35","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","13,269.30","0.00","13,269.30","15,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","3.99","5.69","1.00","Mar 15, 2031","2.55","3.99","-","5.69","3.99","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"YALE UNIVERSITY","Industrial","Fixed Income","13,281.20","0.00","13,281.20","15,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.26","5.21","1.00","Apr 15, 2030","1.48","3.26","-","5.21","3.26","5.21","USD","Jun 09, 2020","Jun 09, 2020"
"EMORY UNIVERSITY","Industrial","Fixed Income","13,383.29","0.00","13,383.29","15,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.56","5.44","1.00","Sep 01, 2030","2.14","3.55","-","5.44","3.55","5.44","USD","May 20, 2020","May 20, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","13,224.43","0.00","13,224.43","13,767.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.11","5.39","1.00","Oct 01, 2032","3.50","2.06","-","5.39","2.06","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","12,718.59","0.00","12,718.59","15,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.43","5.94","1.00","Sep 01, 2031","2.15","4.41","-","5.94","4.41","5.94","USD","Aug 09, 2021","Aug 09, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,749.02","0.00","12,749.02","15,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.28","5.57","1.00","Jun 15, 2031","1.65","4.27","-","5.57","4.27","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","12,867.94","0.00","12,867.94","15,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.21","5.70","1.00","Jun 01, 2031","1.90","4.20","-","5.70","4.20","5.70","USD","Feb 03, 2021","Feb 03, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","12,959.33","0.00","12,959.33","15,000.00","579780AS6","US579780AS64","-","United States","-","USD","3.99","5.60","1.00","Feb 15, 2031","1.85","3.97","-","5.60","3.97","5.60","USD","Feb 11, 2021","Feb 11, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,058.02","0.00","12,058.02","12,553.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.11","5.39","1.00","Aug 01, 2032","3.50","2.06","-","5.39","2.06","5.39","USD","Aug 01, 2017","Aug 01, 2017"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","11,004.07","0.00","11,004.07","10,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.31","5.73","1.00","Oct 01, 2030","8.38","3.30","-","5.73","3.30","5.73","USD","Oct 04, 2000","Feb 13, 2001"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,922.89","0.00","10,922.89","11,348.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","1.47","5.05","1.00","Jul 01, 2030","2.50","1.45","-","5.05","1.45","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,863.29","0.00","9,863.29","10,000.00","40139LBM4","US40139LBM46","-","United States","-","USD","1.71","5.31","1.00","Sep 05, 2028","4.07","1.71","-","5.31","1.71","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","9,865.07","0.00","9,865.07","10,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.63","5.20","1.00","Aug 15, 2028","3.83","1.66","-","5.20","1.66","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"FINNVERA OYJ MTN 144A","Agency","Fixed Income","9,870.69","0.00","9,870.69","10,000.00","31808LAJ1","US31808LAJ17","-","Finland","-","USD","3.99","5.05","1.00","May 29, 2031","4.25","3.99","-","5.05","3.99","5.05","USD","May 29, 2026","May 29, 2026"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","9,896.87","0.00","9,896.87","10,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.04","5.49","1.00","Jul 15, 2031","4.85","4.05","-","5.49","4.05","5.49","USD","Jul 15, 2026","Jul 15, 2026"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","9,917.86","0.00","9,917.86","10,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","0.97","4.80","1.00","Nov 15, 2027","2.63","0.97","-","4.80","0.97","4.80","USD","Sep 14, 2017","Sep 14, 2017"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","9,955.81","0.00","9,955.81","10,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.62","5.83","1.00","Jan 15, 2031","5.25","3.63","-","5.83","3.63","5.83","USD","May 14, 2025","May 14, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,967.85","0.00","9,967.85","10,356.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.47","5.05","1.00","Dec 01, 2030","2.50","1.45","-","5.05","1.45","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,991.79","0.00","9,991.79","10,132.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.45","5.38","1.00","Dec 01, 2029","2.50","0.45","-","5.38","0.45","5.38","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,107.80","0.00","10,107.80","10,524.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.76","5.45","1.00","Sep 01, 2032","3.50","2.05","-","5.45","2.05","5.45","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,125.23","0.00","10,125.23","10,444.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.50","5.01","1.00","Nov 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,544.88","0.00","9,544.88","10,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.32","5.65","1.00","Oct 15, 2031","4.50","4.32","-","5.65","4.32","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,717.89","0.00","9,717.89","10,000.00","25159MBR7","US25159MBR79","-","Japan","-","USD","3.12","5.16","1.00","Apr 08, 2030","4.13","3.12","-","5.16","3.12","5.16","USD","Apr 08, 2025","Apr 08, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","9,741.85","0.00","9,741.85","10,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.26","5.54","1.00","Oct 15, 2031","4.85","4.30","-","5.54","4.30","5.54","USD","Aug 22, 2024","Aug 22, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,693.83","0.00","9,693.83","10,060.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.11","5.24","1.00","Jul 01, 2032","3.50","2.07","-","5.24","2.07","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"GXO LOGISTICS INC","Industrial","Fixed Income","8,793.24","0.00","8,793.24","10,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.24","5.85","1.00","Jul 15, 2031","2.65","4.24","-","5.85","4.24","5.85","USD","Jan 15, 2022","Jun 23, 2022"
"KENNAMETAL INC","Industrial","Fixed Income","8,855.16","0.00","8,855.16","10,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","3.94","6.00","1.00","Mar 01, 2031","2.80","3.92","-","6.00","3.92","6.00","USD","Feb 23, 2021","Feb 23, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","8,952.40","0.00","8,952.40","10,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.49","5.59","1.00","Aug 15, 2030","2.29","3.49","-","5.59","3.49","5.59","USD","Oct 29, 2020","Oct 29, 2020"
"BANNER HEALTH","Industrial","Fixed Income","9,197.28","0.00","9,197.28","10,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","2.93","5.46","1.00","Jan 01, 2030","2.34","2.93","-","5.46","2.93","5.46","USD","May 14, 2020","May 14, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,110.21","0.00","9,110.21","9,484.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.11","5.39","1.00","Nov 01, 2032","3.50","2.06","-","5.39","2.06","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,490.21","0.00","8,490.21","10,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","4.12","5.58","1.00","Mar 30, 2031","1.60","4.11","-","5.58","4.11","5.58","USD","Sep 29, 2020","Sep 29, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,504.27","0.00","8,504.27","10,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.34","6.07","1.00","Jul 29, 2032","2.36","4.29","-","6.07","4.30","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","8,552.55","0.00","8,552.55","10,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.38","5.50","1.00","Aug 01, 2031","1.85","4.38","-","5.50","4.38","5.50","USD","Aug 09, 2021","Aug 09, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","8,601.10","0.00","8,601.10","10,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.36","5.95","1.00","Aug 18, 2031","2.40","4.35","-","5.95","4.35","5.95","USD","Aug 18, 2021","Aug 18, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","8,618.26","0.00","8,618.26","10,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","3.96","5.60","1.00","Feb 01, 2031","1.75","3.94","-","5.60","3.94","5.60","USD","Aug 01, 2022","Oct 04, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,672.42","0.00","8,672.42","10,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.11","5.76","1.00","May 22, 2032","2.17","4.14","-","5.76","4.15","5.76","USD","Feb 22, 2021","Feb 22, 2021"
"HIGHMARK INC 144A","Financial Institutions","Fixed Income","8,678.53","0.00","8,678.53","10,000.00","431116AE2","US431116AE28","-","United States","-","USD","4.14","5.95","1.00","May 10, 2031","2.55","4.13","-","5.95","4.13","5.95","USD","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,745.22","0.00","8,745.22","10,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.22","5.56","1.00","Jun 15, 2031","2.20","4.21","-","5.56","4.21","5.56","USD","Jun 15, 2021","Jun 15, 2021"
"AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","8,787.22","0.00","8,787.22","10,000.00","03060NAD2","US03060NAD21","-","United States","-","USD","4.00","6.73","1.00","Apr 15, 2031","3.45","3.97","-","6.73","3.97","6.73","USD","Apr 15, 2021","Apr 15, 2021"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","8,725.00","0.00","8,725.00","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","MBS Pass-Through","Fixed Income","8,416.66","0.00","8,416.66","8,573.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.12","5.05","1.00","Oct 01, 2030","3.50","1.11","-","5.05","1.11","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,670.85","0.00","8,670.85","9,008.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.47","5.05","1.00","Jan 01, 2031","2.50","1.45","-","5.05","1.45","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,790.89","0.00","8,790.89","9,154.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.84","5.17","1.00","Oct 01, 2031","3.00","1.81","-","5.17","1.81","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,993.16","0.00","7,993.16","8,245.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.50","5.01","1.00","Feb 01, 2031","3.00","1.48","-","5.01","1.48","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,084.43","0.00","8,084.43","8,403.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.12","5.35","1.00","Sep 01, 2032","3.50","2.07","-","5.35","2.07","5.35","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,274.13","0.00","7,274.13","7,503.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.50","5.01","1.00","Dec 01, 2030","3.00","1.48","-","5.01","1.48","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","6,774.19","0.00","6,774.19","120,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","1.04","50.00","1.00","Jan 15, 2029","6.13","0.43","-","50.00","0.43","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,188.42","0.00","7,188.42","7,468.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.47","5.05","1.00","Jul 01, 2030","2.50","1.45","-","5.05","1.45","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,172.19","0.00","6,172.19","6,389.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.82","5.38","1.00","Jul 01, 2030","3.00","1.44","-","5.38","1.44","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,586.06","0.00","6,586.06","6,812.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.82","5.33","1.00","Jul 01, 2030","3.00","1.43","-","5.33","1.43","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,981.66","0.00","5,981.66","6,228.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.12","5.39","1.00","Jul 01, 2032","3.50","2.06","-","5.39","2.06","5.39","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,028.75","0.00","6,028.75","6,218.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.50","5.01","1.00","Feb 01, 2031","3.00","1.48","-","5.01","1.48","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,110.01","0.00","5,110.01","5,000.00","45818WGB6","US45818WGB63","-","Supranational","-","USD","2.06","5.37","1.00","Jan 22, 2030","4.80","2.78","-","5.37","2.78","5.37","USD","Jan 22, 2025","Jan 22, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","5,185.37","0.00","5,185.37","5,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","1.75","6.99","1.00","Oct 15, 2031","7.75","4.04","-","6.00","1.76","6.00","USD","Sep 26, 2023","Sep 26, 2023"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","5,442.73","0.00","5,442.73","5,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","3.97","5.48","1.00","Aug 15, 2031","7.20","3.97","-","5.48","3.97","5.48","USD","Aug 24, 2001","Aug 24, 2001"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","5,543.99","0.00","5,543.99","5,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","3.89","5.67","1.00","Aug 01, 2031","7.80","3.88","-","5.67","3.88","5.67","USD","Jul 30, 2001","Jul 30, 2001"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","5,358.73","0.00","5,358.73","5,503.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.82","5.27","1.00","Jun 01, 2030","3.00","1.16","-","5.27","1.16","5.27","USD","Jun 01, 2016","Jun 01, 2016"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","4,626.61","0.00","4,626.61","5,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.76","6.08","1.00","Oct 29, 2029","3.25","2.76","-","6.08","2.76","6.08","USD","Oct 29, 2019","Oct 29, 2019"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,816.77","0.00","4,816.77","5,000.00","606769AM9","US606769AM90","-","Japan","-","USD","3.44","5.41","1.00","Sep 09, 2030","4.13","3.45","-","5.41","3.45","5.41","USD","Sep 09, 2025","Sep 09, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4,911.75","0.00","4,911.75","5,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.43","4.90","1.00","May 08, 2028","3.63","1.43","-","4.90","1.43","4.90","USD","May 08, 2025","May 08, 2025"
"ORANGE SA MTN 144A","Industrial","Fixed Income","4,917.39","0.00","4,917.39","5,000.00","685218AH2","US685218AH23","-","France","-","USD","2.02","5.47","1.00","Jan 13, 2029","4.00","2.02","-","5.47","2.02","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,923.39","0.00","4,923.39","5,000.00","947890AK5","US947890AK50","-","United States","-","USD","3.37","6.18","1.00","Sep 11, 2035","5.78","6.44","-","6.53","6.59","6.53","USD","Sep 11, 2025","Sep 11, 2025"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","4,954.76","0.00","4,954.76","5,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.23","5.00","1.00","Feb 24, 2028","3.63","1.23","-","5.00","1.23","5.00","USD","May 25, 2018","May 25, 2018"
"KFW","Agency","Fixed Income","4,963.83","0.00","4,963.83","5,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.56","5.00","1.00","Oct 29, 2030","4.75","3.56","-","5.00","3.56","5.00","USD","Oct 18, 2023","Oct 18, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","4,985.96","0.00","4,985.96","5,000.00","62954WBA2","US62954WBA27","-","Japan","-","USD","1.32","5.37","1.00","Mar 31, 2028","4.74","1.31","-","5.37","1.31","5.37","USD","Jul 01, 2026","Jul 01, 2026"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","4,945.89","0.00","4,945.89","4,771.00","3138EPCS1","US3138EPCS18","-","United States","-","USD","2.43","5.99","1.00","Dec 01, 2044","6.20","4.64","-","5.99","4.64","5.99","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,044.37","0.00","5,044.37","5,204.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.77","5.22","1.00","Mar 01, 2031","3.50","1.74","-","5.22","1.74","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,269.20","0.00","4,269.20","5,000.00","64952WEG4","US64952WEG42","-","United States","-","USD","4.38","5.54","1.00","Aug 01, 2031","1.85","4.37","-","5.54","4.37","5.54","USD","Aug 03, 2021","Aug 03, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","4,332.37","0.00","4,332.37","5,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.41","5.91","1.00","Sep 15, 2031","2.60","4.40","-","5.91","4.40","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","4,339.48","0.00","4,339.48","5,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.27","5.83","1.00","Jul 15, 2031","2.38","4.27","-","5.83","4.27","5.83","USD","Jul 08, 2021","Jul 08, 2021"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","4,348.23","0.00","4,348.23","5,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.36","5.58","1.00","Aug 15, 2031","2.29","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2021","Dec 01, 2021"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,374.08","0.00","4,374.08","5,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.74","5.55","1.00","Nov 15, 2030","1.78","3.73","-","5.55","3.73","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","4,515.22","0.00","4,515.22","5,000.00","00831TAC5","US00831TAC53","BMBP0Z2","Supranational","-","USD","3.97","6.81","1.00","May 17, 2031","3.80","3.95","-","6.81","3.95","6.81","USD","May 17, 2021","May 17, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,314.59","0.00","4,314.59","4,478.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.78","5.55","1.00","Mar 01, 2031","3.50","1.75","-","5.55","1.75","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","3,551.45","0.00","3,551.45","3,420.00","31300MVK6","US31300MVK60","-","United States","-","USD","2.28","5.90","1.00","Feb 01, 2045","5.97","4.62","-","5.90","4.62","5.90","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,590.79","0.00","3,590.79","3,686.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.50","5.19","1.00","Oct 01, 2030","3.50","1.49","-","5.19","1.49","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,954.48","0.00","3,954.48","4,120.00","31307RD85","US31307RD851","-","United States","-","USD","3.82","5.31","1.00","Jun 01, 2031","3.00","1.75","-","5.31","1.75","5.31","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,373.35","0.00","3,373.35","3,406.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.38","5.29","1.00","Oct 01, 2027","3.00","0.38","-","5.29","0.38","5.29","USD","Sep 01, 2012","Sep 01, 2012"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","2,566.14","0.00","2,566.14","90,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","1.06","50.00","1.00","Apr 01, 2029","6.13","0.39","-","50.00","0.39","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"INCORA TOP HOLDCO 144A","Equity","Equity","2,802.80","0.00","2,802.80","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","MBS Pass-Through","Fixed Income","2,547.08","0.00","2,547.08","2,615.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.50","5.19","1.00","Nov 01, 2030","3.50","1.49","-","5.19","1.49","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,819.25","0.00","2,819.25","2,872.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.12","5.05","1.00","Dec 01, 2029","3.50","1.11","-","5.05","1.11","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,621.72","0.00","1,621.72","1,640.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.81","5.22","1.00","Jul 01, 2032","4.00","0.81","-","5.22","0.81","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","896.20","0.00","896.20","900.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.49","11.50","1.00","May 15, 2027","5.25","0.47","-","11.50","0.47","11.50","USD","Dec 12, 2019","Mar 09, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","838.72","0.00","838.72","848.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.81","5.22","1.00","Dec 01, 2033","4.00","0.81","-","5.22","0.81","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"GRAN TIERRA CONTRA","Industrial","Fixed Income","500.00","0.00","500.00","200,000.00","-","USU37PMTAA92","99YW9U4","United States","-","USD","51.83","11.60","1.00","Dec 31, 2079","0.00","50.22","-","11.60","50.22","11.60","USD","Sep 23, 2026","Sep 23, 2026"
"ETD CAD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-1.16","0.00","-1.16","-2.00","-","-","-","Canada","-","USD","0.00","3.44","1.43","Nov 13, 2026","3.44","0.00","-","3.44","0.00","3.44","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"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.04","0.00","0.04","376,630.00","793ESCAC8","-","-","United States","-","USD","3.02","50.00","1.00","Dec 15, 2029","0.00","0.23","-","50.00","0.23","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","-","-"
"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","17.07","0.00","17.07","17.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.81","5.22","1.00","Jul 01, 2029","4.00","0.81","-","5.22","0.81","5.22","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46.22","0.00","46.22","46.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.10","5.45","1.00","Jan 01, 2027","3.50","0.10","-","5.45","0.10","5.45","USD","Feb 01, 2012","Feb 01, 2012"
"CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-320,379.38","-0.01","-320,379.38","-320,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.94","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-30,095,961.98","-0.56","-30,095,961.98","-30,095,962.00","-","-","-","United States","-","USD","0.00","3.94","1.00","-","0.00","0.00","-","3.94","0.00","3.94","USD","-","Jan 01, 1989"

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Holdings subject to change. See www.iShares.com for the most recent funds holdings.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
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